13F HOLDINGS REPORT
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003174
Total Value
$282.5M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 1,258,660 | $56.6M | 20.04% |
| 2 | SPDR S&P 500 ETF TR | SPY | 100,709 | $38.5M | 13.63% |
| 3 | SPDR SER TR | 78464A508 | 748,991 | $29.1M | 10.31% |
| 4 | WISDOMTREE TR | WT | 346,718 | $17.4M | 6.17% |
| 5 | VANGUARD INDEX FDS | 922908637 | 78,813 | $13.7M | 4.86% |
| 6 | VANGUARD WORLD FD | 921910840 | 122,029 | $12.6M | 4.44% |
| 7 | ISHARES TR | 464287598 | 76,970 | $11.7M | 4.13% |
| 8 | ISHARES TR | 464289446 | 76,919 | $6.9M | 2.45% |
| 9 | APPLE INC | AAPL | 44,681 | $5.8M | 2.06% |
| 10 | ISHARES TR | 464288208 | 95,298 | $5.6M | 1.98% |
| 11 | SPDR SER TR | 78468R663 | 58,195 | $5.3M | 1.88% |
| 12 | JOHNSON & JOHNSON | JNJ | 17,501 | $3.1M | 1.09% |
| 13 | CHEVRON CORP NEW | CVX | 15,838 | $2.8M | 1.01% |
| 14 | MERCK & CO INC | MRK | 24,875 | $2.8M | 0.98% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 18,069 | $2.7M | 0.97% |
| 16 | CBIZ INC | CBZ | 57,645 | $2.7M | 0.96% |
| 17 | FIDELITY COVINGTON TRUST | 316092782 | 61,405 | $2.7M | 0.95% |
| 18 | MASTERCARD INCORPORATED | MA | 7,473 | $2.6M | 0.92% |
| 19 | AMGEN INC | AMGN | 9,798 | $2.6M | 0.91% |
| 20 | MICROSOFT CORP | MSFT | 10,474 | $2.5M | 0.89% |
| 21 | HONEYWELL INTL INC | 438516106 | 11,603 | $2.5M | 0.88% |
| 22 | HOME DEPOT INC | HD | 7,759 | $2.5M | 0.87% |
| 23 | GENERAL ELECTRIC CO | 369604301 | 28,382 | $2.4M | 0.84% |
| 24 | DOLLAR GEN CORP NEW | 256677105 | 9,540 | $2.3M | 0.83% |
| 25 | ALLSTATE CORP | ALL-PJ | 17,237 | $2.3M | 0.83% |
| 26 | AMAZON COM INC | AMZN | 26,497 | $2.2M | 0.79% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 21,047 | $2.2M | 0.77% |
| 28 | BANK AMERICA CORP | 060505104 | 62,029 | $2.1M | 0.73% |
| 29 | INNOVATOR ETFS TR | INHD | 65,115 | $2.1M | 0.73% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,150 | $1.9M | 0.67% |
| 31 | MARATHON PETE CORP | MARA | 14,775 | $1.7M | 0.61% |
| 32 | EXXON MOBIL CORP | XOM | 12,797 | $1.4M | 0.50% |
| 33 | ABBVIE INC | ABBV | 8,600 | $1.4M | 0.49% |
| 34 | ISHARES TR | 464287200 | 3,498 | $1.3M | 0.48% |
| 35 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,211 | $1.3M | 0.47% |
| 36 | FREEPORT-MCMORAN INC | FCX | 33,937 | $1.3M | 0.46% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,448 | $1.2M | 0.42% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 6,534 | $1.1M | 0.40% |
| 39 | VANGUARD INDEX FDS | 922908769 | 5,890 | $1.1M | 0.40% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 7,366 | $1.1M | 0.39% |
| 41 | LOWES COS INC | 548661107 | 5,409 | $1.1M | 0.38% |
| 42 | ISHARES TR | 464287507 | 4,078 | $986,487 | 0.35% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 24,003 | $981,723 | 0.35% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,957 | $932,370 | 0.33% |
| 45 | ABBOTT LABS | ABLZF | 8,190 | $899,180 | 0.32% |
| 46 | ALPHABET INC | GOOG | 9,702 | $860,858 | 0.30% |
| 47 | VANGUARD WORLD FD | 921910873 | 6,312 | $835,709 | 0.30% |
| 48 | ISHARES TR | 464287457 | 10,282 | $834,604 | 0.30% |
| 49 | BRC INC | BRCC | 133,611 | $816,363 | 0.29% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 7,684 | $777,698 | 0.28% |
| 51 | ROYAL BK CDA SUSTAINABL | 780087102 | 7,935 | $746,049 | 0.26% |
| 52 | TRUIST FINL CORP | 89832Q109 | 16,788 | $722,388 | 0.26% |
| 53 | AVERY DENNISON CORP | AVY | 3,939 | $712,959 | 0.25% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.17% |
| 55 | VANGUARD INDEX FDS | 922908512 | 3,456 | $467,389 | 0.17% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 2,915 | $410,694 | 0.15% |
| 57 | BRITISH AMERN TOB PLC | 110448107 | 9,959 | $398,161 | 0.14% |
| 58 | ALTRIA GROUP INC | MO | 8,035 | $367,280 | 0.13% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 1,474 | $363,223 | 0.13% |
| 60 | ORACLE CORP | ORCL-PD | 4,298 | $351,319 | 0.12% |
| 61 | DEERE & CO | DE | 787 | $337,434 | 0.12% |
| 62 | AT&T INC | T-PC | 18,196 | $334,988 | 0.12% |
| 63 | ENBRIDGE INC | ENNPF | 8,411 | $328,870 | 0.12% |
| 64 | NUCOR CORP | NUE | 2,385 | $314,367 | 0.11% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,865 | $283,200 | 0.10% |
| 66 | SHOPIFY INC | SHOP | 8,070 | $280,110 | 0.10% |
| 67 | AMERICAN ELEC PWR CO INC | 025537101 | 2,803 | $266,145 | 0.09% |
| 68 | SOUTHERN CO | SOMN | 3,670 | $262,075 | 0.09% |
| 69 | PEPSICO INC | PEP | 1,326 | $239,555 | 0.08% |
| 70 | NVIDIA CORPORATION | NVDA | 1,560 | $227,979 | 0.08% |
| 71 | VISA INC | V | 1,079 | $224,173 | 0.08% |
| 72 | LOCKHEED MARTIN CORP | LMT | 456 | $221,839 | 0.08% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 2,006 | $219,717 | 0.08% |
| 74 | AON PLC | AON | 720 | $216,101 | 0.08% |
| 75 | LINDE PLC | LIN | 661 | $215,605 | 0.08% |
| 76 | VANGUARD INDEX FDS | 922908611 | 1,350 | $214,380 | 0.08% |
| 77 | SPDR SER TR | 78464A763 | 1,705 | $213,313 | 0.08% |
| 78 | ISHARES TR | 464287663 | 2,800 | $197,764 | 0.07% |
| 79 | SPDR SER TR | 78464A409 | 1,856 | $94,044 | 0.03% |
| 80 | VANGUARD INDEX FDS | 922908751 | 500 | $91,770 | 0.03% |
| 81 | ISHARES TR | 464287887 | 638 | $68,949 | 0.02% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 400 | $62,060 | 0.02% |
| 83 | ALPHABET INC | GOOG | 660 | $58,232 | 0.02% |
| 84 | INNOVATOR ETFS TR | INHD | 1,000 | $42,545 | 0.02% |
| 85 | VANGUARD INDEX FDS | 922908629 | 200 | $40,762 | 0.01% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,800 | $37,242 | 0.01% |
| 87 | VANGUARD WORLD FD | 921910816 | 200 | $34,414 | 0.01% |
| 88 | INNOVATOR ETFS TR | INHD | 700 | $20,810 | 0.01% |
| 89 | INNOVATOR ETFS TR | INHD | 600 | $19,308 | 0.01% |
| 90 | INNOVATOR ETFS TR | INHD | 800 | $18,598 | 0.01% |
| 91 | ISHARES TR | 464287234 | 400 | $15,160 | 0.01% |
| 92 | INNOVATOR ETFS TR | INHD | 500 | $14,945 | 0.01% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 290 | $13,265 | 0.00% |
| 94 | ISHARES TR | 464287432 | 100 | $9,956 | 0.00% |
| 95 | ISHARES TR | 464288687 | 250 | $7,633 | 0.00% |
| 96 | BK OF AMERICA CORP | 060505682 | 5 | $5,800 | 0.00% |
| 97 | ISHARES TR | 464287150 | 42 | $3,538 | 0.00% |
| 98 | ISHARES TR | 464287739 | 13 | $1,086 | 0.00% |