Woodard & Co Asset Management Group

Woodard & Co Asset Management Group as of Dec. 31, 2022

Portfolio Holdings for Woodard & Co Asset Management Group

Woodard & Co Asset Management Group holds 98 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 20.0 $57M 1.3M 44.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.6 $39M 101k 382.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 10.3 $29M 749k 38.89
Wisdomtree Tr Floatng Rat Trea (USFR) 6.2 $17M 347k 50.27
Vanguard Index Fds Large Cap Etf (VV) 4.9 $14M 79k 174.20
Vanguard World Mega Cap Val Etf (MGV) 4.4 $13M 122k 102.85
Ishares Tr Rus 1000 Val Etf (IWD) 4.1 $12M 77k 151.65
Ishares Tr Rus Top 200 Etf (IWL) 2.4 $6.9M 77k 89.97
Apple (AAPL) 2.1 $5.8M 45k 129.93
Ishares Tr Mrgstr Md Cp Etf (IMCB) 2.0 $5.6M 95k 58.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $5.3M 58k 91.47
Johnson & Johnson (JNJ) 1.1 $3.1M 18k 176.65
Chevron Corporation (CVX) 1.0 $2.8M 16k 179.49
Merck & Co (MRK) 1.0 $2.8M 25k 110.95
Procter & Gamble Company (PG) 1.0 $2.7M 18k 151.56
Cbiz (CBZ) 1.0 $2.7M 58k 46.85
Fidelity Covington Trust Vlu Factor Etf (FVAL) 1.0 $2.7M 61k 43.85
Mastercard Incorporated Cl A (MA) 0.9 $2.6M 7.5k 347.73
Amgen (AMGN) 0.9 $2.6M 9.8k 262.65
Microsoft Corporation (MSFT) 0.9 $2.5M 11k 239.83
Honeywell International (HON) 0.9 $2.5M 12k 214.30
Home Depot (HD) 0.9 $2.5M 7.8k 315.84
General Electric Com New (GE) 0.8 $2.4M 28k 83.79
Dollar General (DG) 0.8 $2.3M 9.5k 246.26
Allstate Corporation (ALL) 0.8 $2.3M 17k 135.60
Amazon (AMZN) 0.8 $2.2M 27k 84.00
Duke Energy Corp Com New (DUK) 0.8 $2.2M 21k 102.99
Bank of America Corporation (BAC) 0.7 $2.1M 62k 33.12
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.7 $2.1M 65k 31.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.9M 6.2k 308.89
Marathon Petroleum Corp (MPC) 0.6 $1.7M 15k 116.39
Exxon Mobil Corporation (XOM) 0.5 $1.4M 13k 110.30
Abbvie (ABBV) 0.5 $1.4M 8.6k 161.61
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 3.5k 384.21
Raytheon Technologies Corp (RTX) 0.5 $1.3M 13k 100.92
Freeport-mcmoran CL B (FCX) 0.5 $1.3M 34k 38.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 8.4k 141.25
United Parcel Service CL B (UPS) 0.4 $1.1M 6.5k 173.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 5.9k 191.19
Marriott Intl Cl A (MAR) 0.4 $1.1M 7.4k 148.89
Lowe's Companies (LOW) 0.4 $1.1M 5.4k 199.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $987k 4.1k 241.90
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.3 $982k 24k 40.90
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $932k 12k 77.98
Abbott Laboratories (ABT) 0.3 $899k 8.2k 109.79
Alphabet Cap Stk Cl C (GOOG) 0.3 $861k 9.7k 88.73
Vanguard World Mega Cap Index (MGC) 0.3 $836k 6.3k 132.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $835k 10k 81.17
BRC Com Cl A (BRCC) 0.3 $816k 134k 6.11
Philip Morris International (PM) 0.3 $778k 7.7k 101.21
Rbc Cad (RY) 0.3 $746k 7.9k 94.02
Truist Financial Corp equities (TFC) 0.3 $722k 17k 43.03
Avery Dennison Corporation (AVY) 0.3 $713k 3.9k 181.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $469k 1.00 468711.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $467k 3.5k 135.24
International Business Machines (IBM) 0.1 $411k 2.9k 140.89
British Amern Tob Sponsored Adr (BTI) 0.1 $398k 10k 39.98
Altria (MO) 0.1 $367k 8.0k 45.71
Norfolk Southern (NSC) 0.1 $363k 1.5k 246.42
Oracle Corporation (ORCL) 0.1 $351k 4.3k 81.74
Deere & Company (DE) 0.1 $337k 787.00 428.76
At&t (T) 0.1 $335k 18k 18.41
Enbridge (ENB) 0.1 $329k 8.4k 39.10
Nucor Corporation (NUE) 0.1 $314k 2.4k 131.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $283k 1.9k 151.85
Shopify Cl A (SHOP) 0.1 $280k 8.1k 34.71
American Electric Power Company (AEP) 0.1 $266k 2.8k 94.95
Southern Company (SO) 0.1 $262k 3.7k 71.41
Pepsi (PEP) 0.1 $240k 1.3k 180.66
NVIDIA Corporation (NVDA) 0.1 $228k 1.6k 146.14
Visa Com Cl A (V) 0.1 $224k 1.1k 207.76
Lockheed Martin Corporation (LMT) 0.1 $222k 456.00 486.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $220k 2.0k 109.53
Aon Shs Cl A (AON) 0.1 $216k 720.00 300.14
Linde SHS 0.1 $216k 661.00 326.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $214k 1.4k 158.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $213k 1.7k 125.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $198k 2.8k 70.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $94k 1.9k 50.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $92k 500.00 183.54
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $69k 638.00 108.07
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $62k 400.00 155.15
Alphabet Cap Stk Cl A (GOOGL) 0.0 $58k 660.00 88.23
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $43k 1.0k 42.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $41k 200.00 203.81
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $37k 1.8k 20.69
Vanguard World Mega Grwth Ind (MGK) 0.0 $34k 200.00 172.07
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $21k 700.00 29.73
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $19k 600.00 32.18
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $19k 800.00 23.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $15k 400.00 37.90
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $15k 500.00 29.89
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $13k 290.00 45.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $10k 100.00 99.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $7.6k 250.00 30.53
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $5.8k 5.00 1160.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.5k 42.00 84.24
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.1k 13.00 83.54