$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBZ | CBIZ INC | $2,466,000 | +7.1% | 57,645 | 0.0% | 1.14% | +20.1% | |
| ABBV | ABBVIE INC | $1,133,000 | -12.4% | 8,440 | 0.0% | 0.52% | -1.7% | |
| ABT | ABBOTT LABS | $792,000 | -11.0% | 8,190 | 0.0% | 0.36% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $788,000 | -5.3% | 6,311 | 0.0% | 0.36% | +6.1% | |
| RY | ROYAL BK CDA | $714,000 | -7.0% | 7,935 | 0.0% | 0.33% | +4.4% | |
| AVY | AVERY DENNISON CORP | $641,000 | +0.5% | 3,939 | 0.0% | 0.30% | +12.6% | |
| PM | PHILIP MORRIS INTL INC | $600,000 | -16.0% | 7,234 | 0.0% | 0.28% | -5.8% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $422,000 | -6.0% | 3,468 | 0.0% | 0.19% | +5.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.19% | +11.3% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $347,000 | -17.2% | 9,762 | 0.0% | 0.16% | -7.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $346,000 | -16.0% | 2,915 | 0.0% | 0.16% | -5.9% | |
| MO | ALTRIA GROUP INC | $324,000 | -3.6% | 8,035 | 0.0% | 0.15% | +8.0% | |
| NSC | NORFOLK SOUTHN CORP | $284,000 | -7.8% | 1,354 | 0.0% | 0.13% | +4.0% | |
| ORCL | ORACLE CORP | $262,000 | -12.7% | 4,298 | 0.0% | 0.12% | -1.6% | |
| DE | DEERE & CO | $263,000 | +11.4% | 787 | 0.0% | 0.12% | +24.7% | |
| NUE | NUCOR CORP | $255,000 | +2.4% | 2,385 | 0.0% | 0.12% | +14.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $253,000 | -5.9% | 1,875 | 0.0% | 0.12% | +5.5% | |
| NVDA | NVIDIA CORPORATION | $227,000 | -20.1% | 1,872 | 0.0% | 0.10% | -11.1% | |
| SDY | SPDR SER TRs&p divid etf | $190,000 | -5.9% | 1,705 | 0.0% | 0.09% | +4.8% | |
| IUSV | ISHARES TRcore s&p us vlu | $175,000 | -6.4% | 2,800 | 0.0% | 0.08% | +5.2% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $98,000 | -1.0% | 3,500 | 0.0% | 0.04% | +9.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $85,000 | -3.4% | 500 | 0.0% | 0.04% | +8.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $65,000 | -3.0% | 638 | 0.0% | 0.03% | +7.1% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $56,000 | -5.1% | 400 | 0.0% | 0.03% | +8.3% | |
| NJUL | INNOVATOR ETFS TRgrwt100 pwr buf | $42,000 | -2.3% | 1,000 | 0.0% | 0.02% | +5.6% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $35,000 | -2.8% | 200 | 0.0% | 0.02% | +6.7% | |
| IYG | ISHARES TRu.s. fin svc etf | $30,000 | -6.2% | 213 | 0.0% | 0.01% | +7.7% | |
| EAPR | INNOVATOR ETFS TRemrgng mkt april | $17,000 | -10.5% | 800 | 0.0% | 0.01% | 0.0% | |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $18,000 | -5.3% | 600 | 0.0% | 0.01% | 0.0% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $14,000 | -12.5% | 400 | 0.0% | 0.01% | -14.3% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $12,000 | -7.7% | 300 | 0.0% | 0.01% | +20.0% | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $11,000 | -21.4% | 436 | 0.0% | 0.01% | -16.7% | |
| TLT | ISHARES TR20 yr tr bd etf | $10,000 | -9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
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 | 24 | Q3 2023 | 51.3% |
| APPLE INC | 24 | Q3 2023 | 5.3% |
| EXXON MOBIL CORP | 24 | Q3 2023 | 8.0% |
| DUKE ENERGY CORP NEW | 24 | Q3 2023 | 4.4% |
| ABBVIE INC | 24 | Q3 2023 | 7.0% |
| ABBOTT LABS | 24 | Q3 2023 | 5.5% |
| SPDR SER TR | 24 | Q3 2023 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.4% |
| PHILIP MORRIS INTL INC | 24 | Q3 2023 | 3.9% |
| AVERY DENNISON CORP | 24 | Q3 2023 | 3.4% |
View WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
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.