WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV - Q3 2023 holdings

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$295 Million is the total value of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPYV BuySPDR SER TRprtflo s&p500 vl$29,777,109
-0.8%
721,694
+3.9%
10.11%
+1.5%
BILS BuySPDR SER TRbloomberg 3-12 m$18,923,807
+19.1%
190,323
+19.2%
6.42%
+21.9%
IWD BuyISHARES TRrus 1000 val etf$17,695,894
+26.9%
116,558
+31.9%
6.01%
+29.8%
IWL BuyISHARES TRrus top 200 etf$12,148,776
+46.0%
117,527
+50.7%
4.12%
+49.4%
SPYG BuySPDR SER TRprtflo s&p500 gw$8,521,489
+4479.2%
143,750
+4613.1%
2.89%
+4566.1%
IMCB BuyISHARES TRmrgstr md cp etf$6,610,243
+11.8%
110,669
+18.5%
2.24%
+14.4%
IMCV BuyISHARES TRmrgstr md cp val$5,631,035
+0.9%
92,937
+6.1%
1.91%
+3.2%
BuyWISDOMTREE TRfloatng rat trea$4,026,491
+0.2%
80,018
+0.2%
1.37%
+2.6%
ONEQ NewFIDELITY COMWLTH TR$3,947,692–75,932
+100.0%
1.34%–
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,188,051
+2.9%
6,246
+0.2%
0.74%
+5.4%
VZ BuyVERIZON COMMUNICATIONS INC$2,084,859
-10.4%
64,328
+2.9%
0.71%
-8.3%
IVV BuyISHARES TRcore s&p500 etf$1,877,581
+3.0%
4,372
+6.9%
0.64%
+5.3%
GOOG BuyALPHABET INCcap stk cl c$1,617,439
+11.1%
12,267
+1.9%
0.55%
+13.7%
DG BuyDOLLAR GEN CORP NEW$1,568,479
-13.4%
14,825
+39.0%
0.53%
-11.5%
ILCG BuyISHARES TRmorningstar grwt$1,462,699
+33900.4%
24,521
+35437.7%
0.50%
+49600.0%
IWF NewISHARES TRrus 1000 grw etf$1,040,021–3,910
+100.0%
0.35%–
MGC BuyVANGUARD WORLD FDmega cap index$961,185
-2.2%
6,329
+0.8%
0.33%0.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$951,547
+10.5%
4,480
+14.6%
0.32%
+12.9%
NVDA BuyNVIDIA CORPORATION$814,739
+9.9%
1,873
+6.9%
0.28%
+12.6%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$367,735
+4.9%
2,495
+8.1%
0.12%
+7.8%
ENB BuyENBRIDGE INC$314,243
-6.7%
9,468
+4.4%
0.11%
-4.5%
V BuyVISA INC$312,124
+21.7%
1,357
+25.6%
0.11%
+24.7%
FB BuyMETA PLATFORMS INCcl a$222,756
+4.8%
742
+0.1%
0.08%
+7.0%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$202,949–2,908
+100.0%
0.07%–
ILCV NewISHARES TRmorningstar valu$202,082–3,120
+100.0%
0.07%–
IMCG BuyISHARES TRmrgstr md cp grw$146,538
+80.8%
2,565
+92.9%
0.05%
+85.2%
GOOGL BuyALPHABET INCcap stk cl a$148,657
+44.4%
1,136
+32.1%
0.05%
+47.1%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$63,640
-2.8%
2,000
+400.0%
0.02%0.0%
BSV NewVANGUARD BD INDEX FDSshort trm bond$48,861–650
+100.0%
0.02%–
TLT BuyISHARES TR20 yr tr bd etf$17,738
+72.3%
200
+100.0%
0.01%
+100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR27Q2 202451.3%
APPLE INC27Q2 20245.3%
EXXON MOBIL CORP27Q2 20248.0%
DUKE ENERGY CORP NEW27Q2 20244.4%
ABBVIE INC27Q2 20247.0%
ABBOTT LABS27Q2 20245.5%
SPDR SER TR27Q2 20245.0%
BERKSHIRE HATHAWAY INC DEL27Q2 20242.4%
PHILIP MORRIS INTL INC27Q2 20243.9%
AVERY DENNISON CORP27Q2 20243.4%

View WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-31
N-PX2024-07-31
13F-HR2024-05-06
13F-HR2024-01-25
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-07
13F-HR2022-08-11

View WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's complete filings history.

All filings

View complete filings history.

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