$287 Million is the total value of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's 98 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | New | SPDR SER TRportfoli s&p1500 | $41,436,231 | – | 821,658 | +100.0% | 14.42% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,200,495 | +4.4% | 98,196 | -2.5% | 13.99% | +2.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $28,780,589 | -1.2% | 706,792 | -5.6% | 10.02% | -2.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $24,161,745 | +76.0% | 129,339 | +64.1% | 8.41% | +73.0% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $15,142,939 | – | 152,022 | +100.0% | 5.27% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $13,841,719 | +18.6% | 90,908 | +18.1% | 4.82% | +16.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $13,235,058 | +5.5% | 131,014 | +7.4% | 4.61% | +3.7% |
| AAPL | Buy | APPLE INC | $7,449,734 | +28.3% | 45,177 | +1.1% | 2.59% | +26.2% |
| IWL | Sell | ISHARES TRrus top 200 etf | $7,245,510 | +4.7% | 74,458 | -3.2% | 2.52% | +2.9% |
| IMCV | New | ISHARES TRmrgstr md cp val | $5,697,787 | – | 92,078 | +100.0% | 1.98% | – |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $5,664,485 | +1.3% | 93,412 | -2.0% | 1.97% | -0.4% |
| Sell | WISDOMTREE TRfloatng rat trea | $3,713,514 | -78.7% | 73,871 | -78.7% | 1.29% | -79.1% | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,613,015 | – | 71,801 | +100.0% | 1.26% | – |
| MSFT | Buy | MICROSOFT CORP | $3,104,579 | +23.6% | 10,769 | +2.8% | 1.08% | +21.6% |
| CBZ | CBIZ INC | $2,852,851 | +5.6% | 57,645 | 0.0% | 0.99% | +3.9% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,815,701 | +8.4% | 7,748 | +3.7% | 0.98% | +6.5% |
| AMZN | Buy | AMAZON COM INC | $2,769,102 | +24.4% | 26,809 | +1.2% | 0.96% | +22.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,756,622 | +0.7% | 18,539 | +2.6% | 0.96% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,748,504 | -11.1% | 17,732 | +1.3% | 0.96% | -12.5% |
| Sell | GENERAL ELECTRIC CO | $2,688,350 | +13.0% | 28,121 | -0.9% | 0.94% | +11.2% | |
| CVX | Buy | CHEVRON CORP NEW | $2,664,405 | -6.3% | 16,330 | +3.1% | 0.93% | -7.9% |
| MRK | Sell | MERCK & CO INC | $2,596,196 | -5.9% | 24,403 | -1.9% | 0.90% | -7.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,496,545 | -53.1% | 27,190 | -53.3% | 0.87% | -53.9% |
| AMGN | Buy | AMGEN INC | $2,418,202 | -6.0% | 10,003 | +2.1% | 0.84% | -7.6% |
| HD | Buy | HOME DEPOT INC | $2,366,287 | -3.4% | 8,018 | +3.3% | 0.82% | -5.0% |
| HON | Buy | HONEYWELL INTL INC | $2,266,194 | -8.9% | 11,857 | +2.2% | 0.79% | -10.3% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,150,314 | +4.8% | 64,749 | -0.6% | 0.75% | +3.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,047,830 | -12.8% | 9,730 | +2.0% | 0.71% | -14.3% |
| MPC | Sell | MARATHON PETE CORP | $1,980,410 | +15.2% | 14,688 | -0.6% | 0.69% | +13.1% |
| ALL | Buy | ALLSTATE CORP | $1,973,103 | -15.6% | 17,806 | +3.3% | 0.69% | -16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,954,752 | +2.9% | 6,331 | +2.9% | 0.68% | +1.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,951,106 | -10.0% | 20,225 | -3.9% | 0.68% | -11.5% |
| BAC | Buy | BANK AMERICA CORP | $1,842,604 | -10.3% | 64,427 | +3.9% | 0.64% | -11.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,678,226 | +24.9% | 4,082 | +16.7% | 0.58% | +22.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,410,262 | +9.4% | 34,472 | +1.6% | 0.49% | +7.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,394,546 | -1.2% | 12,717 | -0.6% | 0.48% | -3.0% |
| ABBV | Sell | ABBVIE INC | $1,361,020 | -2.1% | 8,540 | -0.7% | 0.47% | -3.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,340,348 | +0.5% | 13,687 | +3.6% | 0.47% | -1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,309,713 | +15.3% | 6,751 | +3.3% | 0.46% | +13.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,246,914 | +4.5% | 8,622 | +2.1% | 0.43% | +2.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,117,376 | +29.8% | 10,744 | +10.7% | 0.39% | +27.5% |
| LOW | Sell | LOWES COS INC | $1,071,639 | -0.6% | 5,359 | -0.9% | 0.37% | -2.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $962,428 | -2.4% | 3,847 | -5.7% | 0.34% | -4.0% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $957,870 | -2.4% | 23,888 | -0.5% | 0.33% | -4.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $898,919 | +7.6% | 6,280 | -0.5% | 0.31% | +5.7% |
| ABT | ABBOTT LABS | $829,319 | -7.8% | 8,190 | 0.0% | 0.29% | -9.1% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $815,132 | – | 9,937 | +100.0% | 0.28% | – | |
| RY | ROYAL BK CDA SUSTAINABL | $758,427 | +1.7% | 7,935 | 0.0% | 0.26% | 0.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $728,385 | -35.3% | 3,569 | -39.4% | 0.25% | -36.3% |
| AVY | AVERY DENNISON CORP | $704,805 | -1.1% | 3,939 | 0.0% | 0.24% | -2.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $704,187 | -9.5% | 7,241 | -5.8% | 0.24% | -10.9% |
| TFC | TRUIST FINL CORP | $572,471 | -20.8% | 16,788 | 0.0% | 0.20% | -22.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.16% | -2.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $431,934 | +89.5% | 1,555 | -0.3% | 0.15% | +85.2% |
| ORCL | ORACLE CORP | $399,370 | +13.7% | 4,298 | 0.0% | 0.14% | +12.1% | |
| SHOP | Sell | SHOPIFY INCcl a | $384,479 | +37.3% | 8,020 | -0.6% | 0.13% | +35.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $382,127 | -7.0% | 2,915 | 0.0% | 0.13% | -8.3% | |
| NUE | NUCOR CORP | $368,411 | +17.2% | 2,385 | 0.0% | 0.13% | +15.3% | |
| MO | Buy | ALTRIA GROUP INC | $359,503 | -2.1% | 8,057 | +0.3% | 0.12% | -3.8% |
| T | AT&T INC | $350,273 | +4.6% | 18,196 | 0.0% | 0.12% | +2.5% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $349,760 | -12.2% | 9,959 | 0.0% | 0.12% | -13.5% | |
| ENB | Buy | ENBRIDGE INC | $334,728 | +1.8% | 8,774 | +4.3% | 0.12% | +0.9% |
| DE | DEERE & CO | $324,937 | -3.7% | 787 | 0.0% | 0.11% | -5.0% | |
| NSC | NORFOLK SOUTHN CORP | $312,488 | -14.0% | 1,474 | 0.0% | 0.11% | -15.5% | |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $309,827 | +41.0% | 2,347 | +17.0% | 0.11% | +38.5% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $302,519 | -88.8% | 6,611 | -89.2% | 0.10% | -89.0% |
| SO | Buy | SOUTHERN CO | $283,191 | +8.1% | 4,070 | +10.9% | 0.10% | +6.5% |
| TSLA | New | TESLA INC | $281,523 | – | 1,357 | +100.0% | 0.10% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $276,448 | -2.4% | 1,795 | -3.8% | 0.10% | -4.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $247,493 | -47.0% | 1,846 | -46.6% | 0.09% | -47.9% |
| V | VISA INC | $243,271 | +8.5% | 1,079 | 0.0% | 0.08% | +7.6% | |
| New | LINDE PLC | $234,946 | – | 661 | +100.0% | 0.08% | – | |
| PEP | Sell | PEPSICO INC | $230,792 | -3.7% | 1,266 | -4.5% | 0.08% | -5.9% |
| AON | AON PLC | $227,009 | +5.0% | 720 | 0.0% | 0.08% | +3.9% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $218,594 | -17.9% | 2,402 | -14.3% | 0.08% | -19.1% |
| LMT | LOCKHEED MARTIN CORP | $215,565 | -2.8% | 456 | 0.0% | 0.08% | -5.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $214,326 | -0.0% | 1,350 | 0.0% | 0.08% | -1.3% | |
| SDY | SPDR SER TRs&p divid etf | $210,926 | -1.1% | 1,705 | 0.0% | 0.07% | -3.9% | |
| IUSV | ISHARES TRcore s&p us vlu | $206,584 | +4.5% | 2,800 | 0.0% | 0.07% | +2.9% | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $113,401 | -87.8% | 1,494 | -87.5% | 0.04% | -88.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $94,780 | +3.3% | 500 | 0.0% | 0.03% | +3.1% | |
| Sell | BRC INC | $72,633 | -91.1% | 14,131 | -89.4% | 0.02% | -91.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $70,142 | +1.7% | 638 | 0.0% | 0.02% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $68,462 | +17.6% | 660 | 0.0% | 0.02% | +14.3% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $62,712 | +1.1% | 400 | 0.0% | 0.02% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $40,902 | +18.9% | 200 | 0.0% | 0.01% | +16.7% | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $31,122 | – | 570 | +100.0% | 0.01% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $23,580 | -97.2% | 287 | -97.2% | 0.01% | -97.3% |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $20,796 | +7.7% | 600 | 0.0% | 0.01% | 0.0% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $13,204 | -0.5% | 290 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $15,784 | +4.1% | 400 | 0.0% | 0.01% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $10,637 | +6.8% | 100 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $7,805 | +2.3% | 250 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $5,839 | +0.7% | 5 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $3,794 | +7.2% | 42 | 0.0% | 0.00% | 0.0% | |
| New | BRC INCcall | $1,028 | – | 200 | +100.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $1,101 | +1.4% | 13 | 0.0% | 0.00% | – | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $827 | -100.0% | 17 | -100.0% | 0.00% | -100.0% |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -500 | -100.0% | -0.01% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -700 | -100.0% | -0.01% | – |
| EAPR | Exit | INNOVATOR ETFS TRemrgng mkt april | $0 | – | -800 | -100.0% | -0.01% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -1,800 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -200 | -100.0% | -0.01% | – |
| NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -1,856 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -661 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,366 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.