13F HOLDINGS REPORT
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001398344-23-014646
Total Value
$301.3M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 812,089 | $44.2M | 14.67% |
| 2 | SPDR S&P 500 ETF TR | SPY | 98,329 | $43.6M | 14.46% |
| 3 | SPDR SER TR | 78464A508 | 694,874 | $30.0M | 9.96% |
| 4 | VANGUARD INDEX FDS | 922908637 | 127,667 | $25.9M | 8.59% |
| 5 | SPDR SER TR | 78468R523 | 159,716 | $15.9M | 5.27% |
| 6 | ISHARES TR | 464287598 | 88,360 | $13.9M | 4.63% |
| 7 | VANGUARD WORLD FD | 921910840 | 129,340 | $13.4M | 4.45% |
| 8 | APPLE INC | AAPL | 44,368 | $8.6M | 2.86% |
| 9 | ISHARES TR | 464289446 | 78,007 | $8.3M | 2.76% |
| 10 | ISHARES TR | 464288208 | 93,421 | $5.9M | 1.96% |
| 11 | ISHARES TR | 464288406 | 87,608 | $5.6M | 1.85% |
| 12 | WISDOMTREE TR | WT | 79,854 | $4.0M | 1.33% |
| 13 | AMAZON COM INC | AMZN | 28,632 | $3.7M | 1.24% |
| 14 | MICROSOFT CORP | MSFT | 10,661 | $3.6M | 1.20% |
| 15 | CBIZ INC | CBZ | 57,645 | $3.1M | 1.02% |
| 16 | MASTERCARD INCORPORATED | MA | 7,627 | $3.0M | 1.00% |
| 17 | JOHNSON & JOHNSON | JNJ | 18,017 | $3.0M | 0.99% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 18,424 | $2.8M | 0.93% |
| 19 | HOME DEPOT INC | HD | 8,387 | $2.6M | 0.86% |
| 20 | CHEVRON CORP NEW | CVX | 16,253 | $2.6M | 0.85% |
| 21 | MERCK & CO INC | MRK | 21,808 | $2.5M | 0.84% |
| 22 | HONEYWELL INTL INC | 438516106 | 12,058 | $2.5M | 0.83% |
| 23 | GENERAL ELECTRIC CO | 369604301 | 21,481 | $2.4M | 0.78% |
| 24 | BANK AMERICA CORP | 060505104 | 81,381 | $2.3M | 0.77% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 62,542 | $2.3M | 0.77% |
| 26 | AMGEN INC | AMGN | 10,345 | $2.3M | 0.76% |
| 27 | INNOVATOR ETFS TR | INHD | 64,665 | $2.3M | 0.75% |
| 28 | ALLSTATE CORP | ALL-PJ | 19,655 | $2.1M | 0.71% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,233 | $2.1M | 0.71% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 21,226 | $1.9M | 0.63% |
| 31 | ISHARES TR | 464287200 | 4,091 | $1.8M | 0.61% |
| 32 | DOLLAR GEN CORP NEW | 256677105 | 10,662 | $1.8M | 0.60% |
| 33 | SPDR SER TR | 78468R663 | 16,267 | $1.5M | 0.50% |
| 34 | ALPHABET INC | GOOG | 12,036 | $1.5M | 0.48% |
| 35 | MARATHON PETE CORP | MARA | 11,797 | $1.4M | 0.46% |
| 36 | EXXON MOBIL CORP | XOM | 12,798 | $1.4M | 0.46% |
| 37 | FREEPORT-MCMORAN INC | FCX | 34,020 | $1.4M | 0.45% |
| 38 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,728 | $1.3M | 0.45% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,433 | $1.3M | 0.42% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 6,777 | $1.2M | 0.40% |
| 41 | LOWES COS INC | 548661107 | 5,359 | $1.2M | 0.40% |
| 42 | ABBVIE INC | ABBV | 8,658 | $1.2M | 0.39% |
| 43 | ISHARES TR | 464287507 | 3,809 | $996,042 | 0.33% |
| 44 | VANGUARD WORLD FD | 921910873 | 6,280 | $982,569 | 0.33% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 22,449 | $913,674 | 0.30% |
| 46 | ABBOTT LABS | ABLZF | 8,320 | $907,046 | 0.30% |
| 47 | VANGUARD INDEX FDS | 922908769 | 3,908 | $860,803 | 0.29% |
| 48 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,695 | $787,625 | 0.26% |
| 49 | ROYAL BK CDA | 780087102 | 7,935 | $757,872 | 0.25% |
| 50 | NVIDIA CORPORATION | NVDA | 1,752 | $741,134 | 0.25% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 7,293 | $711,943 | 0.24% |
| 52 | AVERY DENNISON CORP | AVY | 3,939 | $676,720 | 0.22% |
| 53 | TESLA INC | TSLA | 2,157 | $564,638 | 0.19% |
| 54 | ORACLE CORP | ORCL-PD | 4,357 | $518,875 | 0.17% |
| 55 | SHOPIFY INC | SHOP | 8,032 | $518,867 | 0.17% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.17% |
| 57 | TRUIST FINL CORP | 89832Q109 | 16,788 | $509,516 | 0.17% |
| 58 | NUCOR CORP | NUE | 2,385 | $391,092 | 0.13% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 2,915 | $390,056 | 0.13% |
| 60 | ALTRIA GROUP INC | MO | 8,057 | $364,982 | 0.12% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 2,307 | $350,563 | 0.12% |
| 62 | ENBRIDGE INC | ENNPF | 9,068 | $336,876 | 0.11% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 1,474 | $334,244 | 0.11% |
| 64 | BRITISH AMERN TOB PLC | 110448107 | 9,959 | $330,639 | 0.11% |
| 65 | DEERE & CO | DE | 787 | $318,885 | 0.11% |
| 66 | FIDELITY COVINGTON TRUST | 316092782 | 6,432 | $315,811 | 0.10% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,795 | $291,562 | 0.10% |
| 68 | AT&T INC | T-PC | 18,196 | $290,226 | 0.10% |
| 69 | LINDE PLC | LIN | 705 | $268,661 | 0.09% |
| 70 | SOUTHERN CO | SOMN | 3,670 | $257,818 | 0.09% |
| 71 | VISA INC | V | 1,080 | $256,478 | 0.09% |
| 72 | VANGUARD INDEX FDS | 922908512 | 1,801 | $249,222 | 0.08% |
| 73 | PEPSICO INC | PEP | 1,266 | $234,489 | 0.08% |
| 74 | AON PLC | AON | 670 | $231,284 | 0.08% |
| 75 | VANGUARD INDEX FDS | 922908611 | 1,350 | $223,290 | 0.07% |
| 76 | ISHARES TR | 464287663 | 2,800 | $219,128 | 0.07% |
| 77 | META PLATFORMS INC | META | 741 | $212,652 | 0.07% |
| 78 | SPDR SER TR | 78464A763 | 1,705 | $208,999 | 0.07% |
| 79 | SPDR SER TR | 78464A409 | 3,050 | $186,091 | 0.06% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,498 | $116,137 | 0.04% |
| 81 | ALPHABET INC | GOOG | 860 | $102,942 | 0.03% |
| 82 | VANGUARD INDEX FDS | 922908751 | 500 | $99,445 | 0.03% |
| 83 | ISHARES TR | 464288307 | 1,330 | $81,050 | 0.03% |
| 84 | ISHARES TR | 464287887 | 638 | $73,325 | 0.02% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 400 | $65,460 | 0.02% |
| 86 | VANGUARD WORLD FD | 921910816 | 200 | $47,064 | 0.02% |
| 87 | WISDOMTREE TR | WT | 1,225 | $23,370 | 0.01% |
| 88 | ISHARES TR | 464287457 | 259 | $21,000 | 0.01% |
| 89 | ISHARES TR | 464287234 | 400 | $15,824 | 0.01% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 290 | $13,468 | 0.00% |
| 91 | ISHARES TR | 464287432 | 100 | $10,294 | 0.00% |
| 92 | ISHARES TR | 464288687 | 250 | $7,733 | 0.00% |
| 93 | BANK AMERICA CORP | 060505682 | 5 | $5,859 | 0.00% |
| 94 | ISHARES TR | 464287119 | 69 | $4,302 | 0.00% |
| 95 | ISHARES TR | 464287150 | 42 | $4,111 | 0.00% |
| 96 | ISHARES TR | 464287739 | 13 | $1,128 | 0.00% |
| 97 | SPDR SER TR | 78464A854 | 16 | $814 | 0.00% |