$217 Million is the total value of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's 98 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | 0 | +100.0% | 0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8 | -100.0% | -0.00% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -400 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -100 | -100.0% | -0.01% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -500 | -100.0% | -0.01% | – |
| NOCT | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -500 | -100.0% | -0.01% | – |
| UNOV | Exit | INNOVATOR ETFS TRus eqty ultra bu | $0 | – | -800 | -100.0% | -0.01% | – |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,500 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,337 | -100.0% | -0.09% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -944 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 51.3% |
| APPLE INC | 27 | Q2 2024 | 5.3% |
| EXXON MOBIL CORP | 27 | Q2 2024 | 8.0% |
| DUKE ENERGY CORP NEW | 27 | Q2 2024 | 4.4% |
| ABBVIE INC | 27 | Q2 2024 | 7.0% |
| ABBOTT LABS | 27 | Q2 2024 | 5.5% |
| SPDR SER TR | 27 | Q2 2024 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 2.4% |
| PHILIP MORRIS INTL INC | 27 | Q2 2024 | 3.9% |
| AVERY DENNISON CORP | 27 | Q2 2024 | 3.4% |
View WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| N-PX | 2024-07-31 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
View WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.