$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | New | SPDR SER TRportfoli s&p1500 | $41,436,231 | – | 821,658 | +100.0% | 14.42% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $15,142,939 | – | 152,022 | +100.0% | 5.27% | – |
| 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% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $815,132 | – | 9,937 | +100.0% | 0.28% | – | |
| 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.