Woodard & Co Asset Management Group

Woodard & Co Asset Management Group as of Sept. 30, 2022

Portfolio Holdings for Woodard & Co Asset Management Group

Woodard & Co Asset Management Group holds 98 positions in its portfolio as reported in the September 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) 16.3 $35M 99k 357.18
Wisdomtree Tr Floatng Rat Trea (USFR) 15.7 $34M 678k 50.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 12.0 $26M 753k 34.49
Vanguard Index Fds Large Cap Etf (VV) 5.9 $13M 78k 163.56
Vanguard World Mega Cap Val Etf (MGV) 5.1 $11M 124k 89.91
Ishares Tr Rus 1000 Val Etf (IWD) 4.7 $10M 76k 135.99
Ishares Tr Rus Top 200 Etf (IWL) 2.9 $6.3M 75k 84.90
Apple (AAPL) 2.8 $6.1M 44k 138.20
Ishares Tr Mrgstr Md Cp Etf (IMCB) 2.4 $5.2M 97k 53.88
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $3.4M 37k 91.61
Johnson & Johnson (JNJ) 1.3 $2.8M 17k 163.33
Amazon (AMZN) 1.3 $2.7M 24k 112.99
Fidelity Covington Trust Vlu Factor Etf (FVAL) 1.2 $2.6M 65k 40.01
Cbiz (CBZ) 1.1 $2.5M 58k 42.78
Microsoft Corporation (MSFT) 1.0 $2.3M 9.7k 232.90
Amgen (AMGN) 1.0 $2.2M 9.5k 225.37
Dollar General (DG) 1.0 $2.1M 9.0k 239.83
Procter & Gamble Company (PG) 1.0 $2.1M 17k 126.23
Allstate Corporation (ALL) 0.9 $2.0M 16k 124.55
Merck & Co (MRK) 0.9 $2.0M 24k 86.12
Chevron Corporation (CVX) 0.9 $2.0M 14k 143.68
Mastercard Incorporated Cl A (MA) 0.9 $2.0M 6.9k 284.35
Home Depot (HD) 0.9 $1.9M 7.0k 275.93
Duke Energy Corp Com New (DUK) 0.9 $1.9M 20k 93.01
Honeywell International (HON) 0.8 $1.8M 11k 166.98
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.8 $1.7M 59k 29.43
Bank of America Corporation (BAC) 0.8 $1.7M 56k 30.20
General Electric Com New (GE) 0.7 $1.6M 26k 61.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 5.9k 267.04
Marathon Petroleum Corp (MPC) 0.7 $1.5M 15k 99.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.1M 9.0k 127.33
Abbvie (ABBV) 0.5 $1.1M 8.4k 134.24
Exxon Mobil Corporation (XOM) 0.5 $1.1M 13k 87.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 5.9k 179.53
Lowe's Companies (LOW) 0.5 $1.0M 5.4k 187.84
Raytheon Technologies Corp (RTX) 0.4 $960k 12k 81.85
Marriott Intl Cl A (MAR) 0.4 $953k 6.8k 140.17
United Parcel Service CL B (UPS) 0.4 $945k 5.9k 161.54
BRC Com Cl A (BRCC) 0.4 $922k 119k 7.73
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.4 $889k 25k 36.19
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $842k 12k 69.83
Alphabet Cap Stk Cl C (GOOG) 0.4 $839k 8.7k 96.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $826k 3.8k 219.21
Abbott Laboratories (ABT) 0.4 $792k 8.2k 96.70
Vanguard World Mega Cap Index (MGC) 0.4 $788k 6.3k 124.86
Freeport-mcmoran CL B (FCX) 0.4 $785k 29k 27.34
Truist Financial Corp equities (TFC) 0.3 $731k 17k 43.54
Rbc Cad (RY) 0.3 $714k 7.9k 89.98
Avery Dennison Corporation (AVY) 0.3 $641k 3.9k 162.73
Philip Morris International (PM) 0.3 $600k 7.2k 82.94
Ishares Tr Core S&p500 Etf (IVV) 0.2 $423k 1.2k 358.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $422k 3.5k 121.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $406k 1.00 406000.00
Tesla Motors (TSLA) 0.2 $360k 1.4k 265.49
British Amern Tob Sponsored Adr (BTI) 0.2 $347k 9.8k 35.55
International Business Machines (IBM) 0.2 $346k 2.9k 118.70
Altria (MO) 0.1 $324k 8.0k 40.32
Enbridge (ENB) 0.1 $314k 8.5k 37.06
At&t (T) 0.1 $301k 20k 15.36
Norfolk Southern (NSC) 0.1 $284k 1.4k 209.75
Deere & Company (DE) 0.1 $263k 787.00 334.18
Oracle Corporation (ORCL) 0.1 $262k 4.3k 60.96
Shopify Cl A (SHOP) 0.1 $256k 9.5k 26.92
Nucor Corporation (NUE) 0.1 $255k 2.4k 106.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $253k 1.9k 134.93
Southern Company (SO) 0.1 $250k 3.7k 68.12
American Electric Power Company (AEP) 0.1 $242k 2.8k 86.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $233k 871.00 267.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $231k 1.6k 143.48
NVIDIA Corporation (NVDA) 0.1 $227k 1.9k 121.26
Visa Com Cl A (V) 0.1 $223k 1.3k 177.83
Pepsi (PEP) 0.1 $216k 1.3k 162.90
Lockheed Martin Corporation (LMT) 0.1 $215k 556.00 386.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $190k 1.7k 111.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $175k 2.8k 62.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $163k 3.2k 50.18
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $98k 3.5k 28.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $85k 500.00 170.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $65k 638.00 101.88
Alphabet Cap Stk Cl A (GOOGL) 0.0 $63k 660.00 95.45
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $56k 400.00 140.00
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $42k 1.0k 42.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $41k 975.00 42.05
Vanguard World Mega Grwth Ind (MGK) 0.0 $35k 200.00 175.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $33k 1.8k 18.33
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $30k 213.00 140.85
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $23k 800.00 28.75
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $18k 600.00 30.00
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $17k 800.00 21.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14k 400.00 35.00
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $14k 500.00 28.00
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $12k 300.00 40.00
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $11k 436.00 25.23
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $10k 309.00 32.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $10k 100.00 100.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $6.0k 5.00 1200.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.0k 42.00 71.43
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0k 13.00 76.92