Woodard & Co Asset Management Group

Woodard & Co Asset Management Group as of Sept. 30, 2023

Portfolio Holdings for Woodard & Co Asset Management Group

Woodard & Co Asset Management Group holds 91 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 13.5 $40M 760k 52.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.9 $38M 89k 427.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 10.1 $30M 722k 41.26
Vanguard Index Fds Large Cap Etf (VV) 8.2 $24M 124k 195.69
Spdr Ser Tr Bloomberg 3-12 M (BILS) 6.4 $19M 190k 99.43
Ishares Tr Rus 1000 Val Etf (IWD) 6.0 $18M 117k 151.82
Ishares Tr Rus Top 200 Etf (IWL) 4.1 $12M 118k 103.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $8.5M 144k 59.28
Vanguard World Mega Cap Val Etf (MGV) 2.6 $7.5M 74k 101.40
Apple (AAPL) 2.5 $7.5M 44k 171.21
Ishares Tr Mrgstr Md Cp Etf (IMCB) 2.2 $6.6M 111k 59.73
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.9 $5.6M 93k 60.59
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $4.0M 80k 50.32
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.3 $3.9M 76k 51.99
Amazon (AMZN) 1.2 $3.6M 28k 127.12
Microsoft Corporation (MSFT) 1.1 $3.2M 10k 315.74
Cbiz (CBZ) 1.0 $3.0M 58k 51.90
Mastercard Incorporated Cl A (MA) 1.0 $3.0M 7.5k 395.92
Johnson & Johnson (JNJ) 0.9 $2.8M 18k 155.75
Amgen (AMGN) 0.9 $2.8M 10k 268.77
Chevron Corporation (CVX) 0.9 $2.7M 16k 168.62
Procter & Gamble Company (PG) 0.9 $2.7M 18k 145.86
Home Depot (HD) 0.8 $2.5M 8.2k 302.16
General Electric Com New (GE) 0.8 $2.3M 21k 110.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.2M 6.2k 350.31
Merck & Co (MRK) 0.7 $2.2M 21k 102.95
Allstate Corporation (ALL) 0.7 $2.2M 19k 111.41
Verizon Communications (VZ) 0.7 $2.1M 64k 32.41
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.9M 4.4k 429.46
Duke Energy Corp Com New (DUK) 0.6 $1.9M 21k 88.26
Marathon Petroleum Corp (MPC) 0.6 $1.7M 12k 151.34
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M 12k 131.85
Dollar General (DG) 0.5 $1.6M 15k 105.80
Exxon Mobil Corporation (XOM) 0.5 $1.5M 13k 117.58
Ishares Tr Morningstar Grwt (ILCG) 0.5 $1.5M 25k 59.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.4M 15k 91.82
Abbvie (ABBV) 0.4 $1.3M 8.5k 149.06
Freeport-mcmoran CL B (FCX) 0.4 $1.2M 33k 37.29
Lowe's Companies (LOW) 0.4 $1.1M 5.4k 207.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.0M 3.9k 265.99
Vanguard World Mega Cap Index (MGC) 0.3 $961k 6.3k 151.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $952k 4.5k 212.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $933k 3.7k 249.35
NVIDIA Corporation (NVDA) 0.3 $815k 1.9k 434.99
Abbott Laboratories (ABT) 0.3 $793k 8.2k 96.85
Avery Dennison Corporation (AVY) 0.2 $720k 3.9k 182.67
Philip Morris International (PM) 0.2 $675k 7.3k 92.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $593k 4.2k 141.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $532k 1.00 531477.00
Truist Financial Corp equities (TFC) 0.2 $480k 17k 28.61
Tesla Motors (TSLA) 0.2 $464k 1.9k 250.22
Oracle Corporation (ORCL) 0.2 $462k 4.4k 105.92
Shopify Cl A (SHOP) 0.1 $438k 8.0k 54.57
International Business Machines (IBM) 0.1 $409k 2.9k 140.30
Nucor Corporation (NUE) 0.1 $373k 2.4k 156.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $368k 2.5k 147.39
Altria (MO) 0.1 $339k 8.1k 42.05
Enbridge (ENB) 0.1 $314k 9.5k 33.19
British Amern Tob Sponsored Adr (BTI) 0.1 $313k 10k 31.41
Visa Com Cl A (V) 0.1 $312k 1.4k 230.01
Deere & Company (DE) 0.1 $297k 787.00 377.38
Norfolk Southern (NSC) 0.1 $290k 1.5k 196.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $279k 1.8k 155.38
At&t (T) 0.1 $273k 18k 15.02
Linde SHS (LIN) 0.1 $263k 705.00 372.35
Southern Company (SO) 0.1 $238k 3.7k 64.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $227k 1.7k 130.94
Meta Platforms Cl A (META) 0.1 $223k 742.00 300.21
Aon Shs Cl A (AON) 0.1 $217k 670.00 324.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $215k 1.4k 159.49
Pepsi (PEP) 0.1 $215k 1.3k 169.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $209k 2.8k 74.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $203k 2.9k 69.79
Ishares Tr Morningstar Valu (ILCV) 0.1 $202k 3.1k 64.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $196k 1.7k 115.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $149k 1.1k 130.86
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $147k 2.6k 57.13
Vanguard Index Fds Small Cp Etf (VB) 0.0 $95k 500.00 189.07
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $70k 638.00 109.68
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $64k 2.0k 31.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $49k 650.00 75.17
Vanguard World Mega Grwth Ind (MGK) 0.0 $45k 200.00 226.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $18k 200.00 88.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $15k 400.00 37.95
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $14k 290.00 48.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $12k 149.00 80.97
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $11k 655.00 17.42
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $7.5k 250.00 30.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $4.0k 42.00 94.24
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0k 13.00 78.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $679.999600 14.00 48.57