Woodard & Co Asset Management Group

Woodard & Co Asset Management Group as of March 31, 2022

Portfolio Holdings for Woodard & Co Asset Management Group

Woodard & Co Asset Management Group holds 114 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 19.7 $47M 105k 451.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 12.6 $30M 720k 41.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 12.3 $30M 445k 66.21
Vanguard Index Fds Large Cap Etf (VV) 6.7 $16M 77k 208.48
Ishares Tr Rus Top 200 Etf (IWL) 3.8 $9.1M 85k 108.08
Apple (AAPL) 3.4 $8.0M 46k 174.60
Ishares Tr Rus 1000 Val Etf (IWD) 3.0 $7.3M 44k 165.98
Ishares Tr Mrgstr Md Cp Etf (IMCB) 2.8 $6.8M 101k 67.30
Vanguard World Mega Cap Val Etf (MGV) 2.1 $5.0M 46k 107.31
Amazon (AMZN) 1.8 $4.2M 1.3k 3259.09
Microsoft Corporation (MSFT) 1.4 $3.2M 11k 308.30
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.3 $3.2M 99k 32.57
Johnson & Johnson (JNJ) 1.1 $2.6M 15k 177.26
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.1 $2.6M 40k 64.28
Duke Energy Corp Com New (DUK) 1.0 $2.4M 22k 111.68
Cbiz (CBZ) 1.0 $2.4M 58k 41.96
Mastercard Incorporated Cl A (MA) 1.0 $2.3M 6.5k 357.37
Home Depot (HD) 1.0 $2.3M 7.7k 299.36
Amgen (AMGN) 0.9 $2.2M 9.1k 241.79
Procter & Gamble Company (PG) 0.9 $2.2M 14k 152.83
General Electric Com New (GE) 0.9 $2.1M 23k 91.49
BRC Com Cl A (BRCC) 0.9 $2.0M 98k 20.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.0M 5.7k 352.86
Allstate Corporation (ALL) 0.8 $1.9M 14k 138.48
Bank of America Corporation (BAC) 0.8 $1.9M 46k 41.21
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.8 $1.9M 37k 50.84
Dollar General (DG) 0.7 $1.7M 7.8k 222.65
American Tower Reit (AMT) 0.7 $1.6M 6.2k 251.25
Honeywell International (HON) 0.6 $1.6M 8.0k 194.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.5M 6.6k 227.69
Abbvie (ABBV) 0.6 $1.4M 8.8k 162.08
Marathon Petroleum Corp (MPC) 0.5 $1.3M 15k 85.51
Exxon Mobil Corporation (XOM) 0.5 $1.1M 14k 82.61
NVIDIA Corporation (NVDA) 0.4 $1.1M 3.9k 272.91
Vanguard World Mega Cap Index (MGC) 0.4 $1.1M 6.7k 159.08
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.3k 453.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.1M 2.00 529000.00
Marriott Intl Cl A (MAR) 0.4 $1.0M 5.9k 175.82
Carrier Global Corporation (CARR) 0.4 $1.0M 23k 45.86
Lowe's Companies (LOW) 0.4 $1.0M 5.0k 202.17
Abbott Laboratories (ABT) 0.4 $1.0M 8.5k 118.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.0M 3.7k 268.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $978k 6.2k 157.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $960k 28k 34.29
Rbc Cad (RY) 0.4 $875k 7.9k 110.27
Alphabet Cap Stk Cl C (GOOG) 0.4 $863k 309.00 2792.88
Spdr Gold Tr Gold Shs (GLD) 0.3 $757k 4.2k 180.75
Truist Financial Corp equities (TFC) 0.3 $725k 13k 56.73
Avery Dennison Corporation (AVY) 0.3 $685k 3.9k 173.90
Philip Morris International (PM) 0.3 $680k 7.2k 94.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $605k 4.4k 136.94
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $601k 11k 55.53
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.2 $585k 13k 44.83
Meta Platforms Cl A (META) 0.2 $554k 2.5k 222.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $492k 5.4k 91.52
Visa Com Cl A (V) 0.2 $484k 2.2k 221.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $466k 3.1k 149.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $446k 2.7k 165.68
Altria (MO) 0.2 $420k 8.0k 52.27
British Amern Tob Sponsored Adr (BTI) 0.2 $412k 9.8k 42.20
American Electric Power Company (AEP) 0.2 $399k 4.0k 99.68
Oracle Corporation (ORCL) 0.2 $397k 4.8k 82.74
Norfolk Southern (NSC) 0.2 $386k 1.4k 285.08
International Business Machines (IBM) 0.2 $379k 2.9k 130.02
Nucor Corporation (NUE) 0.1 $355k 2.4k 148.85
T. Rowe Price (TROW) 0.1 $328k 2.2k 151.08
Asml Holding N V N Y Registry Shs (ASML) 0.1 $325k 487.00 667.35
Southern Company (SO) 0.1 $324k 4.5k 72.48
At&t (T) 0.1 $315k 13k 23.64
Pepsi (PEP) 0.1 $306k 1.8k 167.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $304k 1.9k 162.13
Tesla Motors (TSLA) 0.1 $300k 278.00 1079.14
Deere & Company (DE) 0.1 $289k 695.00 415.83
Chevron Corporation (CVX) 0.1 $272k 1.7k 162.87
Lockheed Martin Corporation (LMT) 0.1 $255k 578.00 441.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $238k 1.4k 176.30
L3harris Technologies (LHX) 0.1 $235k 944.00 248.94
Aon Shs Cl A (AON) 0.1 $234k 720.00 325.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $230k 4.0k 57.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $218k 1.7k 127.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $212k 2.8k 75.71
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $144k 4.0k 36.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $125k 1.5k 85.38
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $122k 4.0k 30.50
Alphabet Cap Stk Cl A (GOOGL) 0.0 $108k 39.00 2769.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $106k 500.00 212.00
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $93k 3.0k 31.00
Proshares Tr Ultrapro Short S (SPXU) 0.0 $91k 6.8k 13.32
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $80k 638.00 125.39
Proshares Tr Short S&p 500 Ne (SH) 0.0 $70k 5.0k 14.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $68k 400.00 170.00
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $50k 1.1k 46.90
Vanguard World Mega Grwth Ind (MGK) 0.0 $47k 200.00 235.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $45k 251.00 179.28
Select Sector Spdr Tr Financial (XLF) 0.0 $38k 1.0k 38.00
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.0 $29k 1.0k 29.00
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $28k 1.0k 28.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $24k 194.00 123.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $21k 72.00 291.67
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $21k 600.00 35.00
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $20k 500.00 40.00
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $20k 800.00 25.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $18k 400.00 45.00
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $16k 500.00 32.00
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $15k 500.00 30.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $14k 50.00 280.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $13k 100.00 130.00
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $13k 400.00 32.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $13k 367.00 35.42
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $11k 235.00 46.81
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.0k 75.00 93.33
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $5.0k 100.00 50.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $4.0k 41.00 97.56
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0k 13.00 76.92