WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Diversified Active

CIK: 0000771118 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $301,349 (100.0% shares, 0.0% debt)

Holdings (97)

SPTM SPDR SER TR 14.7%
Value ($000) $44,210 Shares 812,089 Est. Cost $50.43 Unrealized
SPY SPDR S&P 500 ETF TR 14.5%
Value ($000) $43,587 Shares 98,329 Est. Cost $313.39 Unrealized
SPYV SPDR SER TR 10.0%
Value ($000) $30,019 Shares 694,874 Est. Cost $41.76 Unrealized
VV VANGUARD INDEX FDS 8.6%
Value ($000) $25,881 Shares 127,667 Est. Cost $171.82 Unrealized
BILS SPDR SER TR 5.3%
Value ($000) $15,885 Shares 159,716 Est. Cost $99.60 Unrealized
IWD ISHARES TR 4.6%
Value ($000) $13,946 Shares 88,360 Est. Cost $138.01 Unrealized
MGV VANGUARD WORLD FD 4.5%
Value ($000) $13,420 Shares 129,340 Est. Cost $100.35 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $8,606 Shares 44,368 Est. Cost $94.34 Unrealized +82.4%
IWL ISHARES TR 2.8%
Value ($000) $8,319 Shares 78,007 Est. Cost $103.86 Unrealized
IMCB ISHARES TR 2.0%
Value ($000) $5,913 Shares 93,421 Est. Cost $67.30 Unrealized
IMCV ISHARES TR 1.9%
Value ($000) $5,581 Shares 87,608 Est. Cost $61.88 Unrealized
USFR WISDOMTREE TR 1.3%
Value ($000) $4,018 Shares 79,854 Est. Cost $50.33 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $3,732 Shares 28,632 Est. Cost $121.31 Unrealized -5.9%
MSFT MICROSOFT CORP 1.2%
Value ($000) $3,630 Shares 10,661 Est. Cost $164.29 Unrealized +87.0%
CBZ CBIZ INC 1.0%
Value ($000) $3,071 Shares 57,645 Est. Cost $23.44 Unrealized +119.4%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $3,000 Shares 7,627 Est. Cost $287.06 Unrealized +28.8%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2,982 Shares 18,017 Est. Cost $128.15 Unrealized +16.2%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $2,796 Shares 18,424 Est. Cost $110.88 Unrealized +27.5%
HD HOME DEPOT INC 0.9%
Value ($000) $2,605 Shares 8,387 Est. Cost $226.39 Unrealized +22.1%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $2,557 Shares 16,253 Est. Cost $134.60 Unrealized +6.4%
MRK MERCK & CO INC 0.8%
Value ($000) $2,516 Shares 21,808 Est. Cost $80.05 Unrealized +30.5%
HON HONEYWELL INTL INC 0.8%
Value ($000) $2,502 Shares 12,058 Est. Cost $151.76 Unrealized +15.7%
GE GENERAL ELECTRIC CO 0.8%
Value ($000) $2,360 Shares 21,481 Est. Cost $58.21 Unrealized +37.1%
BAC BANK AMERICA CORP 0.8%
Value ($000) $2,335 Shares 81,381 Est. Cost $27.42 Unrealized -2.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $2,326 Shares 62,542 Est. Cost $31.20 Unrealized 0.0%
AMGN AMGEN INC 0.8%
Value ($000) $2,297 Shares 10,345 Est. Cost $181.51 Unrealized +17.7%
PJAN INNOVATOR ETFS TR 0.8%
Value ($000) $2,270 Shares 64,665 Est. Cost $32.46 Unrealized
ALL ALLSTATE CORP 0.7%
Value ($000) $2,143 Shares 19,655 Est. Cost $97.35 Unrealized +9.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,125 Shares 6,233 Est. Cost $221.69 Unrealized +47.2%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $1,905 Shares 21,226 Est. Cost $71.39 Unrealized +19.3%
IVV ISHARES TR 0.6%
Value ($000) $1,823 Shares 4,091 Est. Cost $408.09 Unrealized
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $1,810 Shares 10,662 Est. Cost $159.95 Unrealized +17.1%
BIL SPDR SER TR 0.5%
Value ($000) $1,494 Shares 16,267 Est. Cost $91.55 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $1,456 Shares 12,036 Est. Cost $109.08 Unrealized +5.3%
MPC MARATHON PETE CORP 0.5%
Value ($000) $1,376 Shares 11,797 Est. Cost $41.55 Unrealized +164.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,373 Shares 12,798 Est. Cost $55.62 Unrealized +79.1%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $1,361 Shares 34,020 Est. Cost $36.35 Unrealized +1.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $1,345 Shares 13,728 Est. Cost $88.19 Unrealized +4.6%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,262 Shares 8,433 Est. Cost $123.81 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,215 Shares 6,777 Est. Cost $153.39 Unrealized +0.8%
LOW LOWES COS INC 0.4%
Value ($000) $1,210 Shares 5,359 Est. Cost $174.30 Unrealized +13.5%
ABBV ABBVIE INC 0.4%
Value ($000) $1,166 Shares 8,658 Est. Cost $68.76 Unrealized +94.5%
IJH ISHARES TR 0.3%
Value ($000) $996 Shares 3,809 Est. Cost $259.97 Unrealized
MGC VANGUARD WORLD FD 0.3%
Value ($000) $983 Shares 6,280 Est. Cost $103.11 Unrealized
QVMT INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $914 Shares 22,449 Est. Cost $39.48 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $907 Shares 8,320 Est. Cost $54.48 Unrealized +86.2%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $861 Shares 3,908 Est. Cost $197.70 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $788 Shares 9,695 Est. Cost $71.08 Unrealized +11.8%
RY ROYAL BK CDA 0.3%
Value ($000) $758 Shares 7,935 Est. Cost $78.83 Unrealized +21.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $741 Shares 1,752 Est. Cost $20.08 Unrealized +65.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $712 Shares 7,293 Est. Cost $66.87 Unrealized +26.3%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $677 Shares 3,939 Est. Cost $94.61 Unrealized +72.1%
TSLA TESLA INC 0.2%
Value ($000) $565 Shares 2,157 Est. Cost $183.91 Unrealized +8.7%
ORCL ORACLE CORP 0.2%
Value ($000) $519 Shares 4,357 Est. Cost $45.09 Unrealized +122.6%
SHOP SHOPIFY INC 0.2%
Value ($000) $519 Shares 8,032 Est. Cost $42.02 Unrealized +34.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $518 Shares 1 Est. Cost $320218.38 Unrealized +55.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $510 Shares 16,788 Est. Cost $40.93 Unrealized -34.2%
NUE NUCOR CORP 0.1%
Value ($000) $391 Shares 2,385 Est. Cost $87.95 Unrealized +59.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $390 Shares 2,915 Est. Cost $102.79 Unrealized +14.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $365 Shares 8,057 Est. Cost $34.20 Unrealized +6.9%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $351 Shares 2,307 Est. Cost $112.80 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $337 Shares 9,068 Est. Cost $34.93 Unrealized -8.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $334 Shares 1,474 Est. Cost $164.13 Unrealized +22.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $331 Shares 9,959 Est. Cost $65.64 Unrealized
DE DEERE & CO 0.1%
Value ($000) $319 Shares 787 Est. Cost $340.52 Unrealized +8.0%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $316 Shares 6,432 Est. Cost $47.04 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $292 Shares 1,795 Est. Cost $114.95 Unrealized
T AT&T INC 0.1%
Value ($000) $290 Shares 18,196 Est. Cost $16.36 Unrealized -9.6%
LIN LINDE PLC 0.1%
Value ($000) $269 Shares 705 Est. Cost $324.21 Unrealized +8.8%
SO SOUTHERN CO 0.1%
Value ($000) $258 Shares 3,670 Est. Cost $48.55 Unrealized +34.5%
V VISA INC 0.1%
Value ($000) $256 Shares 1,080 Est. Cost $191.50 Unrealized +17.2%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $249 Shares 1,801 Est. Cost $105.56 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $234 Shares 1,266 Est. Cost $128.80 Unrealized +32.4%
AON AON PLC 0.1%
Value ($000) $231 Shares 670 Est. Cost $285.70 Unrealized +11.6%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $223 Shares 1,350 Est. Cost $151.78 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $219 Shares 2,800 Est. Cost $62.86 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $213 Shares 741 Est. Cost $245.05 Unrealized 0.0%
SDY SPDR SER TR 0.1%
Value ($000) $209 Shares 1,705 Est. Cost $107.33 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $186 Shares 3,050 Est. Cost $61.01 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $116 Shares 1,498 Est. Cost $73.86 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $103 Shares 860 Est. Cost $111.08 Unrealized +2.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $99 Shares 500 Est. Cost $176.33 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $81 Shares 1,330 Est. Cost $60.94 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $73 Shares 638 Est. Cost $154.39 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $65 Shares 400 Est. Cost $127.50 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $47 Shares 200 Est. Cost $145.00 Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $23 Shares 1,225 Est. Cost $19.08 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $21 Shares 259 Est. Cost $81.17 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $16 Shares 400 Est. Cost $45.00 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 290 Est. Cost $45.56 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $158.80 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $8 Shares 250 Est. Cost $35.42 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $6 Shares 5 Est. Cost $1200.00 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $4 Shares 69 Est. Cost $62.35 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $4 Shares 42 Est. Cost $91.46 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.98 Unrealized