$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 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $12,550,691 | +12.4% | 122,029 | -1.8% | 4.44% | -13.6% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $5,591,146 | +6.7% | 95,298 | -2.0% | 1.98% | -17.9% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $2,692,604 | +4.0% | 61,405 | -5.1% | 0.95% | -20.0% |
| 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% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,193,251 | +4.5% | 8,448 | -5.8% | 0.42% | -19.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,126,083 | +5.4% | 5,890 | -1.0% | 0.40% | -18.9% |
| 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% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $467,389 | +10.8% | 3,456 | -0.3% | 0.16% | -14.9% |
| T | Sell | AT&T INC | $334,988 | +11.3% | 18,196 | -7.2% | 0.12% | -14.4% |
| ENB | Sell | ENBRIDGE INC | $328,870 | +4.7% | 8,411 | -0.7% | 0.12% | -20.0% |
| 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% |
| 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% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $214,380 | -7.2% | 1,350 | -16.1% | 0.08% | -28.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $94,044 | -42.3% | 1,856 | -42.9% | 0.03% | -56.0% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $13,265 | +10.5% | 290 | -3.3% | 0.01% | -16.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $7,633 | -23.7% | 250 | -19.1% | 0.00% | -40.0% |
| 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 | 2024-05-06 |
| 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.