13F HOLDINGS REPORT
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001398344-23-009621
Total Value
$287.3M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 821,658 | $41.4M | 14.42% |
| 2 | SPDR S&P 500 ETF TR | SPY | 98,196 | $40.2M | 13.99% |
| 3 | SPDR SER TR | 78464A508 | 706,792 | $28.8M | 10.02% |
| 4 | VANGUARD INDEX FDS | 922908637 | 129,339 | $24.2M | 8.41% |
| 5 | SPDR SER TR | 78468R523 | 152,022 | $15.1M | 5.27% |
| 6 | ISHARES TR | 464287598 | 90,908 | $13.8M | 4.82% |
| 7 | VANGUARD WORLD FD | 921910840 | 131,014 | $13.2M | 4.61% |
| 8 | APPLE INC | AAPL | 45,177 | $7.4M | 2.59% |
| 9 | ISHARES TR | 464289446 | 74,458 | $7.2M | 2.52% |
| 10 | ISHARES TR | 464288406 | 92,078 | $5.7M | 1.98% |
| 11 | ISHARES TR | 464288208 | 93,412 | $5.7M | 1.97% |
| 12 | WISDOMTREE TR | WT | 73,871 | $3.7M | 1.29% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 71,801 | $3.6M | 1.26% |
| 14 | MICROSOFT CORP | MSFT | 10,769 | $3.1M | 1.08% |
| 15 | CBIZ INC | CBZ | 57,645 | $2.9M | 0.99% |
| 16 | MASTERCARD INCORPORATED | MA | 7,748 | $2.8M | 0.98% |
| 17 | AMAZON COM INC | AMZN | 26,809 | $2.8M | 0.96% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 18,539 | $2.8M | 0.96% |
| 19 | JOHNSON & JOHNSON | JNJ | 17,732 | $2.7M | 0.96% |
| 20 | GENERAL ELECTRIC CO | 369604301 | 28,121 | $2.7M | 0.94% |
| 21 | CHEVRON CORP NEW | CVX | 16,330 | $2.7M | 0.93% |
| 22 | MERCK & CO INC | MRK | 24,403 | $2.6M | 0.90% |
| 23 | SPDR SER TR | 78468R663 | 27,190 | $2.5M | 0.87% |
| 24 | AMGEN INC | AMGN | 10,003 | $2.4M | 0.84% |
| 25 | HOME DEPOT INC | HD | 8,018 | $2.4M | 0.82% |
| 26 | HONEYWELL INTL INC | 438516106 | 11,857 | $2.3M | 0.79% |
| 27 | INNOVATOR ETFS TR | INHD | 64,749 | $2.2M | 0.75% |
| 28 | DOLLAR GEN CORP NEW | 256677105 | 9,730 | $2.0M | 0.71% |
| 29 | MARATHON PETE CORP | MARA | 14,688 | $2.0M | 0.69% |
| 30 | ALLSTATE CORP | ALL-PJ | 17,806 | $2.0M | 0.69% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,331 | $2.0M | 0.68% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 20,225 | $2.0M | 0.68% |
| 33 | BANK AMERICA CORP | 060505104 | 64,427 | $1.8M | 0.64% |
| 34 | ISHARES TR | 464287200 | 4,082 | $1.7M | 0.58% |
| 35 | FREEPORT-MCMORAN INC | FCX | 34,472 | $1.4M | 0.49% |
| 36 | EXXON MOBIL CORP | XOM | 12,717 | $1.4M | 0.49% |
| 37 | ABBVIE INC | ABBV | 8,540 | $1.4M | 0.47% |
| 38 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,687 | $1.3M | 0.47% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 6,751 | $1.3M | 0.46% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,622 | $1.2M | 0.43% |
| 41 | ALPHABET INC | GOOG | 10,744 | $1.1M | 0.39% |
| 42 | LOWES COS INC | 548661107 | 5,359 | $1.1M | 0.37% |
| 43 | ISHARES TR | 464287507 | 3,847 | $962,428 | 0.33% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 23,888 | $957,870 | 0.33% |
| 45 | VANGUARD WORLD FD | 921910873 | 6,280 | $898,919 | 0.31% |
| 46 | ABBOTT LABS | ABLZF | 8,190 | $829,319 | 0.29% |
| 47 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,937 | $815,132 | 0.28% |
| 48 | ROYAL BK CDA SUSTAINABL | 780087102 | 7,935 | $758,427 | 0.26% |
| 49 | VANGUARD INDEX FDS | 922908769 | 3,569 | $728,385 | 0.25% |
| 50 | AVERY DENNISON CORP | AVY | 3,939 | $704,805 | 0.25% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 7,241 | $704,187 | 0.25% |
| 52 | TRUIST FINL CORP | 89832Q109 | 16,788 | $572,471 | 0.20% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.16% |
| 54 | NVIDIA CORPORATION | NVDA | 1,555 | $431,934 | 0.15% |
| 55 | ORACLE CORP | ORCL-PD | 4,298 | $399,370 | 0.14% |
| 56 | SHOPIFY INC | SHOP | 8,020 | $384,479 | 0.13% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 2,915 | $382,127 | 0.13% |
| 58 | NUCOR CORP | NUE | 2,385 | $368,411 | 0.13% |
| 59 | ALTRIA GROUP INC | MO | 8,057 | $359,503 | 0.13% |
| 60 | AT&T INC | T-PC | 18,196 | $350,273 | 0.12% |
| 61 | BRITISH AMERN TOB PLC | 110448107 | 9,959 | $349,760 | 0.12% |
| 62 | ENBRIDGE INC | ENNPF | 8,774 | $334,728 | 0.12% |
| 63 | DEERE & CO | DE | 787 | $324,937 | 0.11% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 1,474 | $312,488 | 0.11% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 2,347 | $309,827 | 0.11% |
| 66 | FIDELITY COVINGTON TRUST | 316092782 | 6,611 | $302,519 | 0.11% |
| 67 | SOUTHERN CO | SOMN | 4,070 | $283,191 | 0.10% |
| 68 | TESLA INC | TSLA | 1,357 | $281,523 | 0.10% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,795 | $276,448 | 0.10% |
| 70 | VANGUARD INDEX FDS | 922908512 | 1,846 | $247,493 | 0.09% |
| 71 | VISA INC | V | 1,079 | $243,271 | 0.08% |
| 72 | LINDE PLC | LIN | 661 | $234,946 | 0.08% |
| 73 | PEPSICO INC | PEP | 1,266 | $230,792 | 0.08% |
| 74 | AON PLC | AON | 720 | $227,009 | 0.08% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 2,402 | $218,594 | 0.08% |
| 76 | LOCKHEED MARTIN CORP | LMT | 456 | $215,565 | 0.08% |
| 77 | VANGUARD INDEX FDS | 922908611 | 1,350 | $214,326 | 0.07% |
| 78 | SPDR SER TR | 78464A763 | 1,705 | $210,926 | 0.07% |
| 79 | ISHARES TR | 464287663 | 2,800 | $206,584 | 0.07% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,494 | $113,401 | 0.04% |
| 81 | VANGUARD INDEX FDS | 922908751 | 500 | $94,780 | 0.03% |
| 82 | BRC INC | BRCC | 14,131 | $72,633 | 0.03% |
| 83 | ISHARES TR | 464287887 | 638 | $70,142 | 0.02% |
| 84 | ALPHABET INC | GOOG | 660 | $68,462 | 0.02% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 400 | $62,712 | 0.02% |
| 86 | VANGUARD WORLD FD | 921910816 | 200 | $40,902 | 0.01% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 570 | $31,122 | 0.01% |
| 88 | ISHARES TR | 464287457 | 287 | $23,580 | 0.01% |
| 89 | INNOVATOR ETFS TR | INHD | 600 | $20,796 | 0.01% |
| 90 | ISHARES TR | 464287234 | 400 | $15,784 | 0.01% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 290 | $13,204 | 0.00% |
| 92 | ISHARES TR | 464287432 | 100 | $10,637 | 0.00% |
| 93 | ISHARES TR | 464288687 | 250 | $7,805 | 0.00% |
| 94 | BANK AMERICA CORP | 060505682 | 5 | $5,839 | 0.00% |
| 95 | ISHARES TR | 464287150 | 42 | $3,794 | 0.00% |
| 96 | ISHARES TR | 464287739 | 13 | $1,101 | 0.00% |
| 97 | BRC INC | BRCC | 200 | $1,028 | 0.00% |
| 98 | SPDR SER TR | 78464A854 | 17 | $827 | 0.00% |