$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $44,210,150 | +6.7% | 812,089 | -1.2% | 14.67% | +1.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $30,018,577 | +4.3% | 694,874 | -1.7% | 9.96% | -0.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $25,880,619 | +7.1% | 127,667 | -1.3% | 8.59% | +2.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $13,945,820 | +0.8% | 88,360 | -2.8% | 4.63% | -3.9% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $13,420,297 | +1.4% | 129,340 | -1.3% | 4.45% | -3.3% |
| AAPL | Sell | APPLE INC | $8,606,139 | +15.5% | 44,368 | -1.8% | 2.86% | +10.1% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $5,580,630 | -2.1% | 87,608 | -4.9% | 1.85% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $3,630,385 | +16.9% | 10,661 | -1.0% | 1.20% | +11.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,999,720 | +6.5% | 7,627 | -1.6% | 1.00% | +1.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,795,651 | +1.4% | 18,424 | -0.6% | 0.93% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,557,343 | -4.0% | 16,253 | -0.5% | 0.85% | -8.4% |
| MRK | Sell | MERCK & CO INC | $2,516,461 | -3.1% | 21,808 | -10.6% | 0.84% | -7.6% |
| Sell | GENERAL ELECTRIC CO | $2,359,693 | -12.2% | 21,481 | -23.6% | 0.78% | -16.3% | |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,270,388 | +5.6% | 64,665 | -0.1% | 0.75% | +0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,125,375 | +8.7% | 6,233 | -1.5% | 0.70% | +3.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,493,666 | -40.2% | 16,267 | -40.2% | 0.50% | -42.9% |
| MPC | Sell | MARATHON PETE CORP | $1,375,517 | -30.5% | 11,797 | -19.7% | 0.46% | -33.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,360,786 | -3.5% | 34,020 | -1.3% | 0.45% | -7.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,261,914 | +1.2% | 8,433 | -2.2% | 0.42% | -3.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $996,042 | +3.5% | 3,809 | -1.0% | 0.33% | -1.2% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $913,674 | -4.6% | 22,449 | -6.0% | 0.30% | -9.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $787,625 | -3.4% | 9,695 | -2.4% | 0.26% | -8.1% | |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $350,563 | +13.1% | 2,307 | -1.7% | 0.12% | +7.4% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $315,811 | +4.4% | 6,432 | -2.7% | 0.10% | 0.0% |
| SO | Sell | SOUTHERN CO | $257,818 | -9.0% | 3,670 | -9.8% | 0.09% | -13.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $249,222 | +0.7% | 1,801 | -2.4% | 0.08% | -3.5% |
| AON | Sell | AON PLC | $231,284 | +1.9% | 670 | -6.9% | 0.08% | -2.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $21,000 | -10.9% | 259 | -9.8% | 0.01% | -12.5% |
| Exit | BRC INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $814 | -1.6% | 16 | -5.9% | 0.00% | – |
| BMAR | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -600 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -570 | -100.0% | -0.01% | – |
| Exit | BRC INC | $0 | – | -14,131 | -100.0% | -0.02% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -456 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,402 | -100.0% | -0.08% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -71,801 | -100.0% | -1.26% | – |
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.