$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | New | SPDR SER TRportfoli s&p1500 | $41,436,231 | – | 821,658 | +100.0% | 14.42% | – |
| 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% |
| IMCV | New | ISHARES TRmrgstr md cp val | $5,697,787 | – | 92,078 | +100.0% | 1.98% | – |
| 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% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $2,664,405 | -6.3% | 16,330 | +3.1% | 0.93% | -7.9% |
| 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% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,047,830 | -12.8% | 9,730 | +2.0% | 0.71% | -14.3% |
| 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% |
| 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% |
| 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% |
| New | GE HEALTHCARE TECHNOLOGIES I | $815,132 | – | 9,937 | +100.0% | 0.28% | – | |
| MO | Buy | ALTRIA GROUP INC | $359,503 | -2.1% | 8,057 | +0.3% | 0.12% | -3.8% |
| ENB | Buy | ENBRIDGE INC | $334,728 | +1.8% | 8,774 | +4.3% | 0.12% | +0.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $309,827 | +41.0% | 2,347 | +17.0% | 0.11% | +38.5% |
| 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% | – |
| New | LINDE PLC | $234,946 | – | 661 | +100.0% | 0.08% | – | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $31,122 | – | 570 | +100.0% | 0.01% | – |
| New | BRC INCcall | $1,028 | – | 200 | +100.0% | 0.00% | – |
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 | 2024-05-06 |
| 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.