$282 Million is the total value of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's 98 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $56,614,529 | +137984.2% | 1,258,660 | +128993.3% | 20.04% | +105378.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $38,514,240 | +8.8% | 100,709 | +1.6% | 13.63% | -16.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $29,128,269 | +12.1% | 748,991 | -0.6% | 10.31% | -13.8% |
| Sell | WISDOMTREE TRfloatng rat trea | $17,429,514 | -48.8% | 346,718 | -48.8% | 6.17% | -60.6% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $13,729,238 | +7.5% | 78,813 | +0.9% | 4.86% | -17.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $12,550,691 | +12.4% | 122,029 | -1.8% | 4.44% | -13.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,672,528 | +13.6% | 76,970 | +1.8% | 4.13% | -12.7% |
| IWL | Buy | ISHARES TRrus top 200 etf | $6,920,418 | +9.2% | 76,919 | +3.1% | 2.45% | -16.0% |
| AAPL | Buy | APPLE INC | $5,805,419 | -4.1% | 44,681 | +2.1% | 2.06% | -26.2% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $5,591,146 | +6.7% | 95,298 | -2.0% | 1.98% | -17.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $5,323,120 | +56.9% | 58,195 | +57.1% | 1.88% | +20.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,091,499 | +11.0% | 17,501 | +2.6% | 1.09% | -14.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,842,693 | +41.7% | 15,838 | +13.4% | 1.01% | +9.0% |
| MRK | Buy | MERCK & CO INC | $2,759,851 | +36.3% | 24,875 | +5.8% | 0.98% | +4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,738,507 | +28.7% | 18,069 | +7.2% | 0.97% | -1.0% |
| CBZ | CBIZ INC | $2,700,668 | +9.5% | 57,645 | 0.0% | 0.96% | -15.8% | |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $2,692,604 | +4.0% | 61,405 | -5.1% | 0.95% | -20.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,598,586 | +32.2% | 7,473 | +8.1% | 0.92% | +1.7% |
| AMGN | Buy | AMGEN INC | $2,573,462 | +19.7% | 9,798 | +2.7% | 0.91% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $2,511,975 | +11.6% | 10,474 | +8.4% | 0.89% | -14.2% |
| HON | Buy | HONEYWELL INTL INC | $2,486,544 | +41.0% | 11,603 | +9.8% | 0.88% | +8.4% |
| HD | Buy | HOME DEPOT INC | $2,450,609 | +26.0% | 7,759 | +10.1% | 0.87% | -3.1% |
| Buy | GENERAL ELECTRIC CO | $2,378,101 | +48.4% | 28,382 | +9.6% | 0.84% | +14.1% | |
| DG | Buy | DOLLAR GEN CORP NEW | $2,349,289 | +9.4% | 9,540 | +6.6% | 0.83% | -15.8% |
| ALL | Buy | ALLSTATE CORP | $2,337,362 | +14.9% | 17,237 | +5.5% | 0.83% | -11.7% |
| AMZN | Buy | AMAZON COM INC | $2,225,748 | -18.9% | 26,497 | +9.0% | 0.79% | -37.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,167,631 | +16.5% | 21,047 | +5.2% | 0.77% | -10.4% |
| BAC | Buy | BANK AMERICA CORP | $2,054,390 | +21.1% | 62,029 | +10.4% | 0.73% | -6.9% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,051,774 | +18.7% | 65,115 | +10.8% | 0.73% | -8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,899,664 | +20.9% | 6,150 | +4.5% | 0.67% | -7.1% |
| MPC | Sell | MARATHON PETE CORP | $1,719,710 | +14.1% | 14,775 | -2.6% | 0.61% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,411,509 | +25.4% | 12,797 | -0.8% | 0.50% | -3.5% |
| ABBV | Buy | ABBVIE INC | $1,389,846 | +22.7% | 8,600 | +1.9% | 0.49% | -5.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,343,975 | +217.7% | 3,498 | +196.4% | 0.48% | +144.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,333,261 | +38.9% | 13,211 | +12.6% | 0.47% | +6.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,289,595 | +64.3% | 33,937 | +18.2% | 0.46% | +26.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,193,251 | +4.5% | 8,448 | -5.8% | 0.42% | -19.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,135,838 | +20.2% | 6,534 | +11.7% | 0.40% | -7.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,126,083 | +5.4% | 5,890 | -1.0% | 0.40% | -18.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,096,742 | +15.1% | 7,366 | +8.3% | 0.39% | -11.6% |
| LOW | LOWES COS INC | $1,077,689 | +6.1% | 5,409 | 0.0% | 0.38% | -18.6% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $986,487 | +19.4% | 4,078 | +8.2% | 0.35% | -8.2% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $981,723 | +10.4% | 24,003 | -2.3% | 0.35% | -14.9% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $932,370 | +10.7% | 11,957 | -0.8% | 0.33% | -14.9% |
| ABT | ABBOTT LABS | $899,180 | +13.5% | 8,190 | 0.0% | 0.32% | -12.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $860,858 | +2.6% | 9,702 | +11.2% | 0.30% | -21.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $835,709 | +6.1% | 6,312 | +0.0% | 0.30% | -18.5% |
| SHY | New | ISHARES TR1 3 yr treas bd | $834,604 | – | 10,282 | +100.0% | 0.30% | – |
| Buy | BRC INC | $816,363 | -11.5% | 133,611 | +12.0% | 0.29% | -31.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $777,698 | +29.6% | 7,684 | +6.2% | 0.28% | -0.4% |
| RY | ROYAL BK CDA SUSTAINABL | $746,049 | +4.5% | 7,935 | 0.0% | 0.26% | -19.8% | |
| TFC | TRUIST FINL CORP | $722,388 | -1.2% | 16,788 | 0.0% | 0.26% | -23.8% | |
| AVY | AVERY DENNISON CORP | $712,959 | +11.2% | 3,939 | 0.0% | 0.25% | -14.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.17% | -11.2% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $467,389 | +10.8% | 3,456 | -0.3% | 0.16% | -14.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $410,694 | +18.7% | 2,915 | 0.0% | 0.14% | -8.8% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $398,161 | +14.7% | 9,959 | +2.0% | 0.14% | -11.9% |
| MO | ALTRIA GROUP INC | $367,280 | +13.4% | 8,035 | 0.0% | 0.13% | -12.8% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $363,223 | +27.9% | 1,474 | +8.9% | 0.13% | -1.5% |
| ORCL | ORACLE CORP | $351,319 | +34.1% | 4,298 | 0.0% | 0.12% | +2.5% | |
| T | Sell | AT&T INC | $334,988 | +11.3% | 18,196 | -7.2% | 0.12% | -14.4% |
| DE | DEERE & CO | $337,434 | +28.3% | 787 | 0.0% | 0.12% | -1.7% | |
| ENB | Sell | ENBRIDGE INC | $328,870 | +4.7% | 8,411 | -0.7% | 0.12% | -20.0% |
| NUE | NUCOR CORP | $314,367 | +23.3% | 2,385 | 0.0% | 0.11% | -5.1% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $283,200 | +11.9% | 1,865 | -0.5% | 0.10% | -13.8% |
| SHOP | Sell | SHOPIFY INCcl a | $280,110 | +9.4% | 8,070 | -15.1% | 0.10% | -16.1% |
| AEP | AMERICAN ELEC PWR CO INC | $266,145 | +10.0% | 2,803 | 0.0% | 0.09% | -15.3% | |
| SO | SOUTHERN CO | $262,075 | +4.8% | 3,670 | 0.0% | 0.09% | -19.1% | |
| PEP | PEPSICO INC | $239,555 | +10.9% | 1,326 | 0.0% | 0.08% | -14.1% | |
| NVDA | Sell | NVIDIA CORPORATION | $227,979 | +0.4% | 1,560 | -16.7% | 0.08% | -22.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $221,839 | +3.2% | 456 | -18.0% | 0.08% | -20.2% |
| V | Sell | VISA INC | $224,173 | +0.5% | 1,079 | -14.0% | 0.08% | -23.3% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $219,717 | – | 2,006 | +100.0% | 0.08% | – |
| AON | New | AON PLC | $216,101 | – | 720 | +100.0% | 0.08% | – |
| LIN | New | LINDE PLC | $215,605 | – | 661 | +100.0% | 0.08% | – |
| SDY | SPDR SER TRs&p divid etf | $213,313 | +12.3% | 1,705 | 0.0% | 0.08% | -12.6% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $214,380 | -7.2% | 1,350 | -16.1% | 0.08% | -28.3% |
| IUSV | ISHARES TRcore s&p us vlu | $197,764 | +13.0% | 2,800 | 0.0% | 0.07% | -13.6% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $94,044 | -42.3% | 1,856 | -42.9% | 0.03% | -56.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $91,770 | +8.0% | 500 | 0.0% | 0.03% | -17.9% | |
| IJT | ISHARES TRs&p sml 600 gwt | $68,949 | +6.1% | 638 | 0.0% | 0.02% | -20.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $62,060 | +10.8% | 400 | 0.0% | 0.02% | -15.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $58,232 | -7.6% | 660 | 0.0% | 0.02% | -27.6% | |
| NJUL | INNOVATOR ETFS TRgrwt100 pwr buf | $42,545 | +1.3% | 1,000 | 0.0% | 0.02% | -21.1% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $40,762 | – | 200 | +100.0% | 0.01% | – |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $37,242 | +12.9% | 1,800 | 0.0% | 0.01% | -13.3% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $34,414 | -1.7% | 200 | 0.0% | 0.01% | -25.0% | |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $20,810 | – | 700 | +100.0% | 0.01% | – |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $19,308 | +7.3% | 600 | 0.0% | 0.01% | -12.5% | |
| EAPR | INNOVATOR ETFS TRemrgng mkt april | $18,598 | +9.4% | 800 | 0.0% | 0.01% | -12.5% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $14,945 | +6.8% | 500 | 0.0% | 0.01% | -16.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $15,160 | +8.3% | 400 | 0.0% | 0.01% | -16.7% | |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $13,265 | +10.5% | 290 | -3.3% | 0.01% | -16.7% |
| TLT | ISHARES TR20 yr tr bd etf | $9,956 | -0.4% | 100 | 0.0% | 0.00% | -20.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $7,633 | -23.7% | 250 | -19.1% | 0.00% | -40.0% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $5,800 | -3.3% | 5 | 0.0% | 0.00% | -33.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $3,538 | +17.9% | 42 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $1,086 | +8.6% | 13 | 0.0% | 0.00% | – | |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -436 | -100.0% | -0.01% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -800 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -213 | -100.0% | -0.01% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -3,500 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -871 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,356 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-10-29 |
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.