13F HOLDINGS REPORT
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020470
Total Value
$294.6M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 760,206 | $39.9M | 13.55% |
| 2 | SPDR S&P 500 ETF TR | SPY | 88,626 | $37.9M | 12.86% |
| 3 | SPDR SER TR | 78464A508 | 721,694 | $29.8M | 10.11% |
| 4 | VANGUARD INDEX FDS | 922908637 | 124,013 | $24.3M | 8.24% |
| 5 | SPDR SER TR | 78468R523 | 190,323 | $18.9M | 6.42% |
| 6 | ISHARES TR | 464287598 | 116,558 | $17.7M | 6.01% |
| 7 | ISHARES TR | 464289446 | 117,527 | $12.1M | 4.12% |
| 8 | SPDR SER TR | 78464A409 | 143,750 | $8.5M | 2.89% |
| 9 | VANGUARD WORLD FD | 921910840 | 74,235 | $7.5M | 2.56% |
| 10 | APPLE INC | AAPL | 43,564 | $7.5M | 2.53% |
| 11 | ISHARES TR | 464288208 | 110,669 | $6.6M | 2.24% |
| 12 | ISHARES TR | 464288406 | 92,937 | $5.6M | 1.91% |
| 13 | WISDOMTREE TR | WT | 80,018 | $4.0M | 1.37% |
| 14 | FIDELITY COMWLTH TR | 315912808 | 75,932 | $3.9M | 1.34% |
| 15 | AMAZON COM INC | AMZN | 28,067 | $3.6M | 1.21% |
| 16 | MICROSOFT CORP | MSFT | 10,042 | $3.2M | 1.08% |
| 17 | CBIZ INC | CBZ | 57,645 | $3.0M | 1.02% |
| 18 | MASTERCARD INCORPORATED | MA | 7,505 | $3.0M | 1.01% |
| 19 | JOHNSON & JOHNSON | JNJ | 17,910 | $2.8M | 0.95% |
| 20 | AMGEN INC | AMGN | 10,274 | $2.8M | 0.94% |
| 21 | CHEVRON CORP NEW | CVX | 16,218 | $2.7M | 0.93% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 18,291 | $2.7M | 0.91% |
| 23 | HOME DEPOT INC | HD | 8,169 | $2.5M | 0.84% |
| 24 | GENERAL ELECTRIC CO | 369604301 | 21,041 | $2.3M | 0.79% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,246 | $2.2M | 0.74% |
| 26 | MERCK & CO INC | MRK | 21,112 | $2.2M | 0.74% |
| 27 | ALLSTATE CORP | ALL-PJ | 19,393 | $2.2M | 0.73% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 64,328 | $2.1M | 0.71% |
| 29 | ISHARES TR | 464287200 | 4,372 | $1.9M | 0.64% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 21,161 | $1.9M | 0.63% |
| 31 | MARATHON PETE CORP | MARA | 11,515 | $1.7M | 0.59% |
| 32 | ALPHABET INC | GOOG | 12,267 | $1.6M | 0.55% |
| 33 | DOLLAR GEN CORP NEW | 256677105 | 14,825 | $1.6M | 0.53% |
| 34 | EXXON MOBIL CORP | XOM | 12,571 | $1.5M | 0.50% |
| 35 | ISHARES TR | 464287119 | 24,521 | $1.5M | 0.50% |
| 36 | SPDR SER TR | 78468R663 | 15,367 | $1.4M | 0.48% |
| 37 | ABBVIE INC | ABBV | 8,540 | $1.3M | 0.43% |
| 38 | FREEPORT-MCMORAN INC | FCX | 33,261 | $1.2M | 0.42% |
| 39 | LOWES COS INC | 548661107 | 5,359 | $1.1M | 0.38% |
| 40 | ISHARES TR | 464287614 | 3,910 | $1.0M | 0.35% |
| 41 | VANGUARD WORLD FD | 921910873 | 6,329 | $961,185 | 0.33% |
| 42 | VANGUARD INDEX FDS | 922908769 | 4,480 | $951,547 | 0.32% |
| 43 | ISHARES TR | 464287507 | 3,741 | $932,818 | 0.32% |
| 44 | NVIDIA CORPORATION | NVDA | 1,873 | $814,739 | 0.28% |
| 45 | ABBOTT LABS | ABLZF | 8,190 | $793,202 | 0.27% |
| 46 | AVERY DENNISON CORP | AVY | 3,939 | $719,537 | 0.24% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 7,293 | $675,186 | 0.23% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,182 | $592,548 | 0.20% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.18% |
| 50 | TRUIST FINL CORP | 89832Q109 | 16,788 | $480,305 | 0.16% |
| 51 | TESLA INC | TSLA | 1,855 | $464,158 | 0.16% |
| 52 | ORACLE CORP | ORCL-PD | 4,357 | $461,493 | 0.16% |
| 53 | SHOPIFY INC | SHOP | 8,032 | $438,306 | 0.15% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 2,915 | $408,975 | 0.14% |
| 55 | NUCOR CORP | NUE | 2,385 | $372,895 | 0.13% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 2,495 | $367,735 | 0.12% |
| 57 | ALTRIA GROUP INC | MO | 8,057 | $338,797 | 0.12% |
| 58 | ENBRIDGE INC | ENNPF | 9,468 | $314,243 | 0.11% |
| 59 | BRITISH AMERN TOB PLC | 110448107 | 9,959 | $312,812 | 0.11% |
| 60 | VISA INC | V | 1,357 | $312,124 | 0.11% |
| 61 | DEERE & CO | DE | 787 | $296,998 | 0.10% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 1,474 | $290,275 | 0.10% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,795 | $278,907 | 0.09% |
| 64 | AT&T INC | T-PC | 18,196 | $273,304 | 0.09% |
| 65 | LINDE PLC | LIN | 705 | $262,507 | 0.09% |
| 66 | SOUTHERN CO | SOMN | 3,670 | $237,522 | 0.08% |
| 67 | VANGUARD INDEX FDS | 922908512 | 1,733 | $226,919 | 0.08% |
| 68 | META PLATFORMS INC | META | 742 | $222,756 | 0.08% |
| 69 | AON PLC | AON | 670 | $217,227 | 0.07% |
| 70 | VANGUARD INDEX FDS | 922908611 | 1,350 | $215,312 | 0.07% |
| 71 | PEPSICO INC | PEP | 1,266 | $214,511 | 0.07% |
| 72 | ISHARES TR | 464287663 | 2,800 | $208,936 | 0.07% |
| 73 | VANGUARD BD INDEX FDS | 921937835 | 2,908 | $202,949 | 0.07% |
| 74 | ISHARES TR | 464288109 | 3,120 | $202,082 | 0.07% |
| 75 | SPDR SER TR | 78464A763 | 1,705 | $196,092 | 0.07% |
| 76 | ALPHABET INC | GOOG | 1,136 | $148,657 | 0.05% |
| 77 | ISHARES TR | 464288307 | 2,565 | $146,538 | 0.05% |
| 78 | VANGUARD INDEX FDS | 922908751 | 500 | $94,535 | 0.03% |
| 79 | ISHARES TR | 464287887 | 638 | $69,976 | 0.02% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $63,640 | 0.02% |
| 81 | VANGUARD BD INDEX FDS | 921937827 | 650 | $48,861 | 0.02% |
| 82 | VANGUARD WORLD FD | 921910816 | 200 | $45,380 | 0.02% |
| 83 | ISHARES TR | 464287432 | 200 | $17,738 | 0.01% |
| 84 | ISHARES TR | 464287234 | 400 | $15,180 | 0.01% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 290 | $13,964 | 0.00% |
| 86 | ISHARES TR | 464287457 | 149 | $12,065 | 0.00% |
| 87 | WISDOMTREE TR | WT | 655 | $11,410 | 0.00% |
| 88 | ISHARES TR | 464288687 | 250 | $7,538 | 0.00% |
| 89 | ISHARES TR | 464287150 | 42 | $3,958 | 0.00% |
| 90 | ISHARES TR | 464287739 | 13 | $1,018 | 0.00% |
| 91 | SPDR SER TR | 78464A854 | 14 | $680 | 0.00% |