$301 Million is the total value of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's 97 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $43,587,189 | +8.4% | 98,329 | +0.1% | 14.46% | +3.4% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $15,885,375 | +4.9% | 159,716 | +5.1% | 5.27% | 0.0% |
| IWL | Buy | ISHARES TRrus top 200 etf | $8,318,668 | +14.8% | 78,007 | +4.8% | 2.76% | +9.4% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $5,912,597 | +4.4% | 93,421 | +0.0% | 1.96% | -0.5% |
| Buy | WISDOMTREE TRfloatng rat trea | $4,018,272 | +8.2% | 79,854 | +8.1% | 1.33% | +3.2% | |
| AMZN | Buy | AMAZON COM INC | $3,732,468 | +34.8% | 28,632 | +6.8% | 1.24% | +28.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,982,169 | +8.5% | 18,017 | +1.6% | 0.99% | +3.4% |
| HD | Buy | HOME DEPOT INC | $2,605,220 | +10.1% | 8,387 | +4.6% | 0.86% | +5.0% |
| HON | Buy | HONEYWELL INTL INC | $2,502,001 | +10.4% | 12,058 | +1.7% | 0.83% | +5.2% |
| BAC | Buy | BANK AMERICA CORP | $2,334,814 | +26.7% | 81,381 | +26.3% | 0.78% | +20.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,325,937 | – | 62,542 | +100.0% | 0.77% | – |
| AMGN | Buy | AMGEN INC | $2,296,687 | -5.0% | 10,345 | +3.4% | 0.76% | -9.5% |
| ALL | Buy | ALLSTATE CORP | $2,143,182 | +8.6% | 19,655 | +10.4% | 0.71% | +3.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,904,821 | -2.4% | 21,226 | +4.9% | 0.63% | -6.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,823,266 | +8.6% | 4,091 | +0.2% | 0.60% | +3.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,810,265 | -11.6% | 10,662 | +9.6% | 0.60% | -15.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,455,995 | +30.3% | 12,036 | +12.0% | 0.48% | +24.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,372,586 | -1.6% | 12,798 | +0.6% | 0.46% | -6.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,344,753 | +0.3% | 13,728 | +0.3% | 0.45% | -4.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,214,802 | -7.2% | 6,777 | +0.4% | 0.40% | -11.6% |
| ABBV | Buy | ABBVIE INC | $1,166,492 | -14.3% | 8,658 | +1.4% | 0.39% | -18.4% |
| ABT | Buy | ABBOTT LABS | $907,046 | +9.4% | 8,320 | +1.6% | 0.30% | +4.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $860,803 | +18.2% | 3,908 | +9.5% | 0.29% | +12.6% |
| NVDA | Buy | NVIDIA CORPORATION | $741,134 | +71.6% | 1,752 | +12.7% | 0.25% | +64.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $711,943 | +1.1% | 7,293 | +0.7% | 0.24% | -3.7% |
| TSLA | Buy | TESLA INC | $564,638 | +100.6% | 2,157 | +59.0% | 0.19% | +90.8% |
| ORCL | Buy | ORACLE CORP | $518,875 | +29.9% | 4,357 | +1.4% | 0.17% | +23.7% |
| SHOP | Buy | SHOPIFY INCcl a | $518,867 | +35.0% | 8,032 | +0.1% | 0.17% | +28.4% |
| ENB | Buy | ENBRIDGE INC | $336,876 | +0.6% | 9,068 | +3.4% | 0.11% | -4.3% |
| Buy | LINDE PLC | $268,661 | +14.4% | 705 | +6.7% | 0.09% | +8.5% | |
| V | Buy | VISA INC | $256,478 | +5.4% | 1,080 | +0.1% | 0.08% | 0.0% |
| FB | New | META PLATFORMS INCcl a | $212,652 | – | 741 | +100.0% | 0.07% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $186,091 | – | 3,050 | +100.0% | 0.06% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $116,137 | +2.4% | 1,498 | +0.3% | 0.04% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $102,942 | +50.4% | 860 | +30.3% | 0.03% | +41.7% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $81,050 | – | 1,330 | +100.0% | 0.03% | – |
| New | WISDOMTREE TRartificial intel | $23,370 | – | 1,225 | +100.0% | 0.01% | – | |
| ILCG | New | ISHARES TRmorningstar grwt | $4,302 | – | 69 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.