Woodard & Co Asset Management Group

Woodard & Co Asset Management Group as of March 31, 2023

Portfolio Holdings for Woodard & Co Asset Management Group

Woodard & Co Asset Management Group holds 97 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 14.4 $41M 822k 50.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.0 $40M 98k 409.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 10.0 $29M 707k 40.72
Vanguard Index Fds Large Cap Etf (VV) 8.4 $24M 129k 186.81
Spdr Ser Tr Bloomberg 3-12 M (BILS) 5.3 $15M 152k 99.61
Ishares Tr Rus 1000 Val Etf (IWD) 4.8 $14M 91k 152.26
Vanguard World Mega Cap Val Etf (MGV) 4.6 $13M 131k 101.02
Apple (AAPL) 2.6 $7.4M 45k 164.90
Ishares Tr Rus Top 200 Etf (IWL) 2.5 $7.2M 75k 97.31
Ishares Tr Mrgstr Md Cp Val (IMCV) 2.0 $5.7M 92k 61.88
Ishares Tr Mrgstr Md Cp Etf (IMCB) 2.0 $5.7M 93k 60.64
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $3.7M 74k 50.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $3.6M 72k 50.32
Microsoft Corporation (MSFT) 1.1 $3.1M 11k 288.29
Cbiz (CBZ) 1.0 $2.9M 58k 49.49
Mastercard Incorporated Cl A (MA) 1.0 $2.8M 7.7k 363.41
Amazon (AMZN) 1.0 $2.8M 27k 103.29
Procter & Gamble Company (PG) 1.0 $2.8M 19k 148.69
Johnson & Johnson (JNJ) 1.0 $2.7M 18k 155.00
General Electric Com New (GE) 0.9 $2.7M 28k 95.60
Chevron Corporation (CVX) 0.9 $2.7M 16k 163.16
Merck & Co (MRK) 0.9 $2.6M 24k 106.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $2.5M 27k 91.82
Amgen (AMGN) 0.8 $2.4M 10k 241.75
Home Depot (HD) 0.8 $2.4M 8.0k 295.12
Honeywell International (HON) 0.8 $2.3M 12k 191.13
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.7 $2.2M 65k 33.21
Dollar General (DG) 0.7 $2.0M 9.7k 210.47
Marathon Petroleum Corp (MPC) 0.7 $2.0M 15k 134.83
Allstate Corporation (ALL) 0.7 $2.0M 18k 110.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.0M 6.3k 308.76
Duke Energy Corp Com New (DUK) 0.7 $2.0M 20k 96.47
Bank of America Corporation (BAC) 0.6 $1.8M 64k 28.60
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.7M 4.1k 411.13
Freeport-mcmoran CL B (FCX) 0.5 $1.4M 35k 40.91
Exxon Mobil Corporation (XOM) 0.5 $1.4M 13k 109.66
Abbvie (ABBV) 0.5 $1.4M 8.5k 159.37
Raytheon Technologies Corp (RTX) 0.5 $1.3M 14k 97.93
United Parcel Service CL B (UPS) 0.5 $1.3M 6.8k 194.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 8.6k 144.62
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 11k 104.00
Lowe's Companies (LOW) 0.4 $1.1M 5.4k 199.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $962k 3.8k 250.18
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.3 $958k 24k 40.10
Vanguard World Mega Cap Index (MGC) 0.3 $899k 6.3k 143.14
Abbott Laboratories (ABT) 0.3 $829k 8.2k 101.26
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $815k 9.9k 82.03
Rbc Cad (RY) 0.3 $758k 7.9k 95.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $728k 3.6k 204.09
Avery Dennison Corporation (AVY) 0.2 $705k 3.9k 178.93
Philip Morris International (PM) 0.2 $704k 7.2k 97.25
Truist Financial Corp equities (TFC) 0.2 $573k 17k 34.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $466k 1.00 465600.00
NVIDIA Corporation (NVDA) 0.2 $432k 1.6k 277.77
Oracle Corporation (ORCL) 0.1 $399k 4.3k 92.92
Shopify Cl A (SHOP) 0.1 $385k 8.0k 47.94
International Business Machines (IBM) 0.1 $382k 2.9k 131.09
Nucor Corporation (NUE) 0.1 $368k 2.4k 154.47
Altria (MO) 0.1 $360k 8.1k 44.62
At&t (T) 0.1 $350k 18k 19.25
British Amern Tob Sponsored Adr (BTI) 0.1 $350k 10k 35.12
Enbridge (ENB) 0.1 $335k 8.8k 38.15
Deere & Company (DE) 0.1 $325k 787.00 412.88
Norfolk Southern (NSC) 0.1 $313k 1.5k 212.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $310k 2.3k 132.01
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $303k 6.6k 45.76
Southern Company (SO) 0.1 $283k 4.1k 69.58
Tesla Motors (TSLA) 0.1 $282k 1.4k 207.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $276k 1.8k 154.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $248k 1.8k 134.07
Visa Com Cl A (V) 0.1 $243k 1.1k 225.46
Linde SHS (LIN) 0.1 $235k 661.00 355.44
Pepsi (PEP) 0.1 $231k 1.3k 182.30
Aon Shs Cl A (AON) 0.1 $227k 720.00 315.29
American Electric Power Company (AEP) 0.1 $219k 2.4k 91.00
Lockheed Martin Corporation (LMT) 0.1 $216k 456.00 472.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $214k 1.4k 158.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $211k 1.7k 123.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $207k 2.8k 73.78
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $113k 1.5k 75.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $95k 500.00 189.56
BRC Com Cl A (BRCC) 0.0 $74k 14k 5.14
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $70k 638.00 109.94
Alphabet Cap Stk Cl A (GOOGL) 0.0 $69k 660.00 103.73
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $63k 400.00 156.78
Vanguard World Mega Grwth Ind (MGK) 0.0 $41k 200.00 204.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $31k 570.00 54.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $24k 287.00 82.16
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $21k 600.00 34.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $16k 400.00 39.46
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $13k 290.00 45.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $11k 100.00 106.37
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $7.8k 250.00 31.22
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $5.8k 5.00 1167.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.8k 42.00 90.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.1k 13.00 84.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $827.000700 17.00 48.65