$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBZ | CBIZ INC | $3,071,326 | +7.7% | 57,645 | 0.0% | 1.02% | +2.6% | |
| LOW | LOWES COS INC | $1,209,526 | +12.9% | 5,359 | 0.0% | 0.40% | +7.5% | |
| MGC | VANGUARD WORLD FDmega cap index | $982,569 | +9.3% | 6,280 | 0.0% | 0.33% | +4.2% | |
| RY | ROYAL BK CDA | $757,872 | -0.1% | 7,935 | 0.0% | 0.25% | -4.9% | |
| AVY | AVERY DENNISON CORP | $676,720 | -4.0% | 3,939 | 0.0% | 0.22% | -8.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.17% | +6.2% | |
| TFC | TRUIST FINL CORP | $509,516 | -11.0% | 16,788 | 0.0% | 0.17% | -15.1% | |
| NUE | NUCOR CORP | $391,092 | +6.2% | 2,385 | 0.0% | 0.13% | +1.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $390,056 | +2.1% | 2,915 | 0.0% | 0.13% | -3.0% | |
| MO | ALTRIA GROUP INC | $364,982 | +1.5% | 8,057 | 0.0% | 0.12% | -3.2% | |
| NSC | NORFOLK SOUTHN CORP | $334,244 | +7.0% | 1,474 | 0.0% | 0.11% | +1.8% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $330,639 | -5.5% | 9,959 | 0.0% | 0.11% | -9.8% | |
| DE | DEERE & CO | $318,885 | -1.9% | 787 | 0.0% | 0.11% | -6.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $291,562 | +5.5% | 1,795 | 0.0% | 0.10% | +1.0% | |
| T | AT&T INC | $290,226 | -17.1% | 18,196 | 0.0% | 0.10% | -21.3% | |
| PEP | PEPSICO INC | $234,489 | +1.6% | 1,266 | 0.0% | 0.08% | -2.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $223,290 | +4.2% | 1,350 | 0.0% | 0.07% | -1.3% | |
| IUSV | ISHARES TRcore s&p us vlu | $219,128 | +6.1% | 2,800 | 0.0% | 0.07% | +1.4% | |
| SDY | SPDR SER TRs&p divid etf | $208,999 | -0.9% | 1,705 | 0.0% | 0.07% | -5.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $99,445 | +4.9% | 500 | 0.0% | 0.03% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $73,325 | +4.5% | 638 | 0.0% | 0.02% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $65,460 | +4.4% | 400 | 0.0% | 0.02% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $47,064 | +15.1% | 200 | 0.0% | 0.02% | +14.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $15,824 | +0.3% | 400 | 0.0% | 0.01% | 0.0% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $13,468 | +2.0% | 290 | 0.0% | 0.00% | -20.0% | |
| PFF | ISHARES TRpfd and incm sec | $7,733 | -0.9% | 250 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $10,294 | -3.2% | 100 | 0.0% | 0.00% | -25.0% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $5,859 | +0.3% | 5 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $4,111 | +8.4% | 42 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $1,128 | +2.5% | 13 | 0.0% | 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.