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

$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 - .

 Value Shares↓ Weighting
ONEQ NewFIDELITY COMWLTH TR$3,947,69275,932
+100.0%
1.34%
IWF NewISHARES TRrus 1000 grw etf$1,040,0213,910
+100.0%
0.35%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$202,9492,908
+100.0%
0.07%
ILCV NewISHARES TRmorningstar valu$202,0823,120
+100.0%
0.07%
BSV NewVANGUARD BD INDEX FDSshort trm bond$48,861650
+100.0%
0.02%
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 TR24Q3 202351.3%
APPLE INC24Q3 20235.3%
EXXON MOBIL CORP24Q3 20238.0%
DUKE ENERGY CORP NEW24Q3 20234.4%
ABBVIE INC24Q3 20237.0%
ABBOTT LABS24Q3 20235.5%
SPDR SER TR24Q3 20235.0%
BERKSHIRE HATHAWAY INC DEL24Q3 20232.4%
PHILIP MORRIS INTL INC24Q3 20233.9%
AVERY DENNISON CORP24Q3 20233.4%

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

Latest filings
TypeFiled
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
13F-HR2022-05-10
13F-HR2022-02-10

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

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