Woodard & Co Asset Management Group

Woodard & Co Asset Management Group as of June 30, 2022

Portfolio Holdings for Woodard & Co Asset Management Group

Woodard & Co Asset Management Group holds 107 positions in its portfolio as reported in the June 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) 14.9 $36M 96k 377.24
Wisdomtree Tr Floatng Rat Trea (USFR) 13.9 $34M 672k 50.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 11.4 $28M 756k 36.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.3 $25M 480k 52.28
Vanguard Index Fds Large Cap Etf (VV) 5.5 $13M 78k 172.35
Vanguard World Mega Cap Val Etf (MGV) 4.9 $12M 125k 96.18
Ishares Tr Rus 1000 Val Etf (IWD) 4.6 $11M 77k 144.96
Ishares Tr Rus Top 200 Etf (IWL) 2.8 $6.9M 77k 89.80
Apple (AAPL) 2.4 $5.9M 43k 136.72
Ishares Tr Mrgstr Md Cp Etf (IMCB) 2.3 $5.6M 99k 56.35
Fidelity Covington Trust Vlu Factor Etf (FVAL) 1.2 $2.9M 67k 43.02
Johnson & Johnson (JNJ) 1.2 $2.8M 16k 177.51
Amazon (AMZN) 1.0 $2.3M 22k 106.21
Microsoft Corporation (MSFT) 1.0 $2.3M 9.0k 256.83
Cbiz (CBZ) 0.9 $2.3M 58k 39.95
Duke Energy Corp Com New (DUK) 0.9 $2.3M 21k 107.20
Procter & Gamble Company (PG) 0.9 $2.2M 15k 143.79
Amgen (AMGN) 0.9 $2.1M 8.8k 243.33
Dollar General (DG) 0.8 $2.0M 8.2k 245.47
Mastercard Incorporated Cl A (MA) 0.8 $2.0M 6.2k 315.51
Merck & Co (MRK) 0.8 $2.0M 22k 91.15
Allstate Corporation (ALL) 0.8 $1.9M 15k 126.74
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.7 $1.8M 61k 30.03
Home Depot (HD) 0.7 $1.8M 6.4k 274.18
Honeywell International (HON) 0.7 $1.7M 9.5k 173.79
Bank of America Corporation (BAC) 0.6 $1.6M 50k 31.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 5.5k 272.92
General Electric Com New (GE) 0.5 $1.3M 21k 63.65
Marathon Petroleum Corp (MPC) 0.5 $1.3M 16k 82.21
Abbvie (ABBV) 0.5 $1.3M 8.4k 153.20
Exxon Mobil Corporation (XOM) 0.5 $1.2M 14k 85.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.2M 8.7k 134.27
Raytheon Technologies Corp (RTX) 0.4 $1.0M 11k 96.14
United Parcel Service CL B (UPS) 0.4 $995k 5.5k 182.47
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.4 $970k 25k 39.30
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $937k 13k 75.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $918k 4.9k 188.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $912k 4.0k 226.36
Abbott Laboratories (ABT) 0.4 $890k 8.2k 108.67
Lowe's Companies (LOW) 0.4 $880k 5.0k 174.71
Marriott Intl Cl A (MAR) 0.4 $878k 6.5k 135.98
BRC Com Cl A (BRCC) 0.4 $853k 105k 8.16
Alphabet Cap Stk Cl C (GOOG) 0.3 $838k 383.00 2187.99
Vanguard World Mega Cap Index (MGC) 0.3 $832k 6.3k 131.83
Rbc Cad (RY) 0.3 $768k 7.9k 96.79
Freeport-mcmoran CL B (FCX) 0.3 $746k 26k 29.27
Philip Morris International (PM) 0.3 $714k 7.2k 98.70
Avery Dennison Corporation (AVY) 0.3 $638k 3.9k 161.97
Truist Financial Corp equities (TFC) 0.3 $616k 13k 47.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $571k 6.2k 91.57
Ishares Tr Core S&p500 Etf (IVV) 0.2 $483k 1.3k 378.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $449k 3.5k 129.47
British Amern Tob Sponsored Adr (BTI) 0.2 $419k 9.8k 42.92
International Business Machines (IBM) 0.2 $412k 2.9k 141.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $409k 1.00 409000.00
Altria (MO) 0.1 $336k 8.0k 41.82
American Electric Power Company (AEP) 0.1 $336k 3.5k 95.92
Enbridge (ENB) 0.1 $332k 7.9k 42.25
Norfolk Southern (NSC) 0.1 $308k 1.4k 227.47
Tesla Motors (TSLA) 0.1 $302k 449.00 672.61
Oracle Corporation (ORCL) 0.1 $300k 4.3k 69.80
Southern Company (SO) 0.1 $290k 4.1k 71.25
NVIDIA Corporation (NVDA) 0.1 $284k 1.9k 151.71
At&t (T) 0.1 $279k 13k 20.94
Shopify Cl A (SHOP) 0.1 $274k 8.8k 31.28
Pepsi (PEP) 0.1 $271k 1.6k 166.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $269k 1.9k 143.47
Lockheed Martin Corporation (LMT) 0.1 $249k 578.00 430.80
Nucor Corporation (NUE) 0.1 $249k 2.4k 104.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $245k 875.00 280.00
Chevron Corporation (CVX) 0.1 $242k 1.7k 144.91
Deere & Company (DE) 0.1 $236k 787.00 299.87
L3harris Technologies (LHX) 0.1 $228k 944.00 241.53
Meta Platforms Cl A (META) 0.1 $216k 1.3k 161.56
Visa Com Cl A (V) 0.1 $209k 1.1k 196.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $202k 1.7k 118.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $202k 1.4k 149.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $187k 2.8k 66.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $124k 1.5k 82.67
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $99k 3.5k 28.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $88k 500.00 176.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $72k 33.00 2181.82
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $67k 638.00 105.02
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $59k 400.00 147.50
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $43k 1.0k 43.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $36k 200.00 180.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $32k 213.00 150.23
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $30k 1.0k 30.00
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $29k 1.0k 29.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $26k 590.00 44.07
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.0 $22k 800.00 27.50
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $19k 600.00 31.67
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $19k 800.00 23.75
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $18k 500.00 36.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $16k 400.00 40.00
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $14k 436.00 32.11
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $14k 500.00 28.00
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 $13k 300.00 43.33
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $12k 100.00 120.00
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $12k 400.00 30.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $12k 367.00 32.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $11k 100.00 110.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $7.0k 82.00 85.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.0k 8.00 250.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0k 13.00 76.92
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $0 0 0.00