WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Diversified Active

CIK: 0000771118 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $217,244 (100.0% shares, 0.0% debt)

Holdings (98)

SPY SPDR S&P 500 ETF TR 16.3%
Value ($000) $35,413 Shares 99,146 Est. Cost $312.30 Unrealized
USFR WISDOMTREE TR 15.7%
Value ($000) $34,062 Shares 677,455 Est. Cost $50.33 Unrealized
SPYV SPDR SER TR 12.0%
Value ($000) $25,983 Shares 753,348 Est. Cost $41.76 Unrealized
VV VANGUARD INDEX FDS 5.9%
Value ($000) $12,775 Shares 78,106 Est. Cost $162.21 Unrealized
MGV VANGUARD WORLD FD 5.1%
Value ($000) $11,168 Shares 124,217 Est. Cost $100.30 Unrealized
IWD ISHARES TR 4.7%
Value ($000) $10,278 Shares 75,580 Est. Cost $135.13 Unrealized
IWL ISHARES TR 2.9%
Value ($000) $6,336 Shares 74,628 Est. Cost $104.15 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $6,051 Shares 43,783 Est. Cost $92.80 Unrealized +66.2%
IMCB ISHARES TR 2.4%
Value ($000) $5,238 Shares 97,222 Est. Cost $67.30 Unrealized
BIL SPDR SER TR 1.6%
Value ($000) $3,393 Shares 37,037 Est. Cost $91.59 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $2,785 Shares 17,051 Est. Cost $126.77 Unrealized +20.6%
AMZN AMAZON COM INC 1.3%
Value ($000) $2,746 Shares 24,302 Est. Cost $124.19 Unrealized +1.8%
FVAL FIDELITY COVINGTON TRUST 1.2%
Value ($000) $2,588 Shares 64,676 Est. Cost $47.04 Unrealized
CBZ CBIZ INC 1.1%
Value ($000) $2,466 Shares 57,645 Est. Cost $23.44 Unrealized +86.6%
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,251 Shares 9,665 Est. Cost $155.85 Unrealized +64.8%
AMGN AMGEN INC 1.0%
Value ($000) $2,150 Shares 9,540 Est. Cost $177.79 Unrealized +22.5%
DG DOLLAR GEN CORP NEW 1.0%
Value ($000) $2,147 Shares 8,952 Est. Cost $151.19 Unrealized +53.5%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $2,127 Shares 16,850 Est. Cost $108.89 Unrealized +19.9%
ALL ALLSTATE CORP 0.9%
Value ($000) $2,035 Shares 16,339 Est. Cost $94.24 Unrealized +21.6%
MRK MERCK & CO INC 0.9%
Value ($000) $2,025 Shares 23,514 Est. Cost $79.31 Unrealized +1.4%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $2,006 Shares 13,962 Est. Cost $131.61 Unrealized +0.9%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $1,966 Shares 6,914 Est. Cost $281.32 Unrealized +15.6%
HD HOME DEPOT INC 0.9%
Value ($000) $1,945 Shares 7,049 Est. Cost $216.11 Unrealized +25.2%
DUK DUKE ENERGY CORP NEW 0.9%
Value ($000) $1,860 Shares 19,998 Est. Cost $69.97 Unrealized +34.4%
HON HONEYWELL INTL INC 0.8%
Value ($000) $1,764 Shares 10,564 Est. Cost $148.06 Unrealized +9.5%
PJAN INNOVATOR ETFS TR 0.8%
Value ($000) $1,729 Shares 58,755 Est. Cost $32.57 Unrealized
BAC BK OF AMERICA CORP 0.8%
Value ($000) $1,696 Shares 56,165 Est. Cost $27.08 Unrealized +13.0%
GE GENERAL ELECTRIC CO 0.7%
Value ($000) $1,603 Shares 25,887 Est. Cost $59.15 Unrealized -26.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,571 Shares 5,883 Est. Cost $215.62 Unrealized +32.0%
MPC MARATHON PETE CORP 0.7%
Value ($000) $1,507 Shares 15,167 Est. Cost $41.55 Unrealized +109.1%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,142 Shares 8,969 Est. Cost $123.39 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $1,133 Shares 8,440 Est. Cost $66.55 Unrealized +91.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,126 Shares 12,897 Est. Cost $55.62 Unrealized +46.3%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,068 Shares 5,949 Est. Cost $195.56 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $1,016 Shares 5,409 Est. Cost $174.30 Unrealized +4.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $960 Shares 11,729 Est. Cost $88.09 Unrealized -4.8%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $953 Shares 6,799 Est. Cost $137.84 Unrealized +7.2%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $945 Shares 5,850 Est. Cost $153.84 Unrealized +4.3%
BRCC BRC INC 0.4%
Value ($000) $922 Shares 119,285 Est. Cost $16.38 Unrealized -44.8%
QVMT INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $889 Shares 24,566 Est. Cost $39.48 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $842 Shares 12,058 Est. Cost $73.86 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $839 Shares 8,727 Est. Cost $111.40 Unrealized -0.5%
IJH ISHARES TR 0.4%
Value ($000) $826 Shares 3,768 Est. Cost $261.46 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $792 Shares 8,190 Est. Cost $53.73 Unrealized +86.1%
MGC VANGUARD WORLD FD 0.4%
Value ($000) $788 Shares 6,311 Est. Cost $103.11 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $785 Shares 28,708 Est. Cost $36.80 Unrealized -24.2%
TFC TRUIST FINL CORP 0.3%
Value ($000) $731 Shares 16,788 Est. Cost $40.93 Unrealized -1.8%
RY ROYAL BK CDA 0.3%
Value ($000) $714 Shares 7,935 Est. Cost $78.83 Unrealized +21.7%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $641 Shares 3,939 Est. Cost $94.61 Unrealized +80.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $600 Shares 7,234 Est. Cost $65.97 Unrealized +22.7%
IVV ISHARES TR 0.2%
Value ($000) $423 Shares 1,180 Est. Cost $453.50 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $422 Shares 3,468 Est. Cost $105.56 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $406 Shares 1 Est. Cost $320218.38 Unrealized +33.7%
TSLA TESLA INC 0.2%
Value ($000) $360 Shares 1,356 Est. Cost $269.92 Unrealized +3.5%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $347 Shares 9,762 Est. Cost $66.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $346 Shares 2,915 Est. Cost $102.79 Unrealized +12.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $324 Shares 8,035 Est. Cost $34.20 Unrealized -3.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $314 Shares 8,473 Est. Cost $35.14 Unrealized -3.8%
T AT&T INC 0.1%
Value ($000) $301 Shares 19,598 Est. Cost $16.36 Unrealized -7.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $284 Shares 1,354 Est. Cost $159.14 Unrealized +40.0%
DE DEERE & CO 0.1%
Value ($000) $263 Shares 787 Est. Cost $340.52 Unrealized -4.1%
ORCL ORACLE CORP 0.1%
Value ($000) $262 Shares 4,298 Est. Cost $44.33 Unrealized +58.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $256 Shares 9,510 Est. Cost $42.02 Unrealized -19.0%
NUE NUCOR CORP 0.1%
Value ($000) $255 Shares 2,385 Est. Cost $87.95 Unrealized +35.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $253 Shares 1,875 Est. Cost $114.95 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $250 Shares 3,670 Est. Cost $47.23 Unrealized +41.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $242 Shares 2,803 Est. Cost $70.19 Unrealized +24.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $233 Shares 871 Est. Cost $280.00 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $231 Shares 1,610 Est. Cost $151.78 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $227 Shares 1,872 Est. Cost $18.42 Unrealized -14.3%
V VISA INC 0.1%
Value ($000) $223 Shares 1,254 Est. Cost $191.50 Unrealized +3.6%
PEP PEPSICO INC 0.1%
Value ($000) $216 Shares 1,326 Est. Cost $128.80 Unrealized +19.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $215 Shares 556 Est. Cost $308.96 Unrealized +23.2%
SDY SPDR SER TR 0.1%
Value ($000) $190 Shares 1,705 Est. Cost $107.33 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $175 Shares 2,800 Est. Cost $62.86 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $163 Shares 3,248 Est. Cost $70.64 Unrealized
PNOV INNOVATOR ETFS TR 0.0%
Value ($000) $98 Shares 3,500 Est. Cost $30.50 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $85 Shares 500 Est. Cost $176.33 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $65 Shares 638 Est. Cost $154.39 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $63 Shares 660 Est. Cost $110.12 Unrealized -0.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $56 Shares 400 Est. Cost $127.50 Unrealized
NJUL INNOVATOR ETFS TR 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $46.90 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $41 Shares 975 Est. Cost $43.27 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $35 Shares 200 Est. Cost $145.00 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 1,800 Est. Cost $18.33 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $30 Shares 213 Est. Cost $180.03 Unrealized
PMAR INNOVATOR ETFS TR 0.0%
Value ($000) $23 Shares 800 Est. Cost $28.75 Unrealized
BMAR INNOVATOR ETFS TR 0.0%
Value ($000) $18 Shares 600 Est. Cost $35.00 Unrealized
EAPR INNOVATOR ETFS TR 0.0%
Value ($000) $17 Shares 800 Est. Cost $25.00 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $14 Shares 400 Est. Cost $45.00 Unrealized
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $14 Shares 500 Est. Cost $32.00 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 300 Est. Cost $45.56 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 436 Est. Cost $32.11 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $158.80 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $10 Shares 309 Est. Cost $35.42 Unrealized
BK OF AMERICA CORP 0.0%
Value ($000) $6 Shares 5 Est. Cost $1200.00 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $91.46 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized