Woodard & Co Asset Management Group

Woodard & Co Asset Management Group as of June 30, 2023

Portfolio Holdings for Woodard & Co Asset Management Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 14.7 $44M 812k 54.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.5 $44M 98k 443.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 10.0 $30M 695k 43.20
Vanguard Index Fds Large Cap Etf (VV) 8.6 $26M 128k 202.72
Spdr Ser Tr Bloomberg 3-12 M (BILS) 5.3 $16M 160k 99.46
Ishares Tr Rus 1000 Val Etf (IWD) 4.6 $14M 88k 157.83
Vanguard World Mega Cap Val Etf (MGV) 4.5 $13M 129k 103.76
Apple (AAPL) 2.9 $8.6M 44k 193.97
Ishares Tr Rus Top 200 Etf (IWL) 2.8 $8.3M 78k 106.64
Ishares Tr Mrgstr Md Cp Etf (IMCB) 2.0 $5.9M 93k 63.29
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.9 $5.6M 88k 63.70
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $4.0M 80k 50.32
Amazon (AMZN) 1.2 $3.7M 29k 130.36
Microsoft Corporation (MSFT) 1.2 $3.6M 11k 340.53
Cbiz (CBZ) 1.0 $3.1M 58k 53.28
Mastercard Incorporated Cl A (MA) 1.0 $3.0M 7.6k 393.30
Johnson & Johnson (JNJ) 1.0 $3.0M 18k 165.52
Procter & Gamble Company (PG) 0.9 $2.8M 18k 151.74
Home Depot (HD) 0.9 $2.6M 8.4k 310.63
Chevron Corporation (CVX) 0.8 $2.6M 16k 157.35
Merck & Co (MRK) 0.8 $2.5M 22k 115.39
Honeywell International (HON) 0.8 $2.5M 12k 207.50
General Electric Com New (GE) 0.8 $2.4M 22k 109.85
Bank of America Corporation (BAC) 0.8 $2.3M 81k 28.69
Verizon Communications (VZ) 0.8 $2.3M 63k 37.19
Amgen (AMGN) 0.8 $2.3M 10k 222.01
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.8 $2.3M 65k 35.11
Allstate Corporation (ALL) 0.7 $2.1M 20k 109.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.1M 6.2k 340.99
Duke Energy Corp Com New (DUK) 0.6 $1.9M 21k 89.74
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.8M 4.1k 445.68
Dollar General (DG) 0.6 $1.8M 11k 169.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.5M 16k 91.82
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 12k 120.97
Marathon Petroleum Corp (MPC) 0.5 $1.4M 12k 116.60
Exxon Mobil Corporation (XOM) 0.5 $1.4M 13k 107.25
Freeport-mcmoran CL B (FCX) 0.5 $1.4M 34k 40.00
Raytheon Technologies Corp (RTX) 0.4 $1.3M 14k 97.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.3M 8.4k 149.64
United Parcel Service CL B (UPS) 0.4 $1.2M 6.8k 179.25
Lowe's Companies (LOW) 0.4 $1.2M 5.4k 225.70
Abbvie (ABBV) 0.4 $1.2M 8.7k 134.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $996k 3.8k 261.50
Vanguard World Mega Cap Index (MGC) 0.3 $983k 6.3k 156.46
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.3 $914k 22k 40.70
Abbott Laboratories (ABT) 0.3 $907k 8.3k 109.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $861k 3.9k 220.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $788k 9.7k 81.24
Rbc Cad (RY) 0.3 $758k 7.9k 95.51
NVIDIA Corporation (NVDA) 0.2 $741k 1.8k 423.02
Philip Morris International (PM) 0.2 $712k 7.3k 97.62
Avery Dennison Corporation (AVY) 0.2 $677k 3.9k 171.80
Tesla Motors (TSLA) 0.2 $565k 2.2k 261.77
Oracle Corporation (ORCL) 0.2 $519k 4.4k 119.09
Shopify Cl A (SHOP) 0.2 $519k 8.0k 64.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $518k 1.00 517810.00
Truist Financial Corp equities (TFC) 0.2 $510k 17k 30.35
Nucor Corporation (NUE) 0.1 $391k 2.4k 163.98
International Business Machines (IBM) 0.1 $390k 2.9k 133.81
Altria (MO) 0.1 $365k 8.1k 45.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $351k 2.3k 151.96
Enbridge (ENB) 0.1 $337k 9.1k 37.15
Norfolk Southern (NSC) 0.1 $334k 1.5k 226.76
British Amern Tob Sponsored Adr (BTI) 0.1 $331k 10k 33.20
Deere & Company (DE) 0.1 $319k 787.00 405.19
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $316k 6.4k 49.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $292k 1.8k 162.43
At&t (T) 0.1 $290k 18k 15.95
Linde SHS (LIN) 0.1 $269k 705.00 381.08
Southern Company (SO) 0.1 $258k 3.7k 70.25
Visa Com Cl A (V) 0.1 $257k 1.1k 237.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $249k 1.8k 138.38
Pepsi (PEP) 0.1 $235k 1.3k 185.22
Aon Shs Cl A (AON) 0.1 $231k 670.00 345.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $223k 1.4k 165.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $219k 2.8k 78.26
Meta Platforms Cl A (META) 0.1 $213k 741.00 286.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $209k 1.7k 122.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $186k 3.1k 61.01
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $116k 1.5k 77.53
Alphabet Cap Stk Cl A (GOOGL) 0.0 $103k 860.00 119.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $99k 500.00 198.89
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $81k 1.3k 60.94
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $73k 638.00 114.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $66k 400.00 163.65
Vanguard World Mega Grwth Ind (MGK) 0.0 $47k 200.00 235.32
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $23k 1.2k 19.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $21k 259.00 81.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $16k 400.00 39.56
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $14k 290.00 46.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $10k 100.00 102.94
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $7.7k 250.00 30.93
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $5.9k 5.00 1171.80
Ishares Tr Morningstar Grwt (ILCG) 0.0 $4.3k 69.00 62.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $4.1k 42.00 97.88
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.1k 13.00 86.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $814.000000 16.00 50.88