13F-HR filed by WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 98 holding rows worth $217,249,000.
- Accession
- 0001398344-22-021520
- Filer
- CIK 771118
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 98 entries on the cover page, a total value of $217,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,244,000 with VALUE read as thousands by filing date, 13F file number 028-18646. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 99,146 | $35,413,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 677,455 | $34,062,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 753,348 | $25,983,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 78,106 | $12,775,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 124,217 | $11,168,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 75,580 | $10,278,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 74,628 | $6,336,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,783 | $6,051,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 97,222 | $5,238,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37,037 | $3,393,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,051 | $2,785,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,302 | $2,746,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 64,676 | $2,588,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 57,645 | $2,466,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,665 | $2,251,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,540 | $2,150,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,952 | $2,147,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,850 | $2,127,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,339 | $2,035,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,514 | $2,025,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,962 | $2,006,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,914 | $1,966,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,049 | $1,945,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,998 | $1,860,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,564 | $1,764,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 58,755 | $1,729,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,165 | $1,696,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 25,887 | $1,603,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,883 | $1,571,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,167 | $1,507,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,969 | $1,142,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,440 | $1,133,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,897 | $1,126,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,949 | $1,068,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,409 | $1,016,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,729 | $960,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,799 | $953,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,850 | $945,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 119,285 | $922,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 24,566 | $889,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,058 | $842,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,727 | $839,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,768 | $826,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,190 | $792,000 | thousands by filing date | |
| MGC | 921910873 | COM | 6,311 | $788,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,708 | $785,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,788 | $731,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,935 | $714,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,939 | $641,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,234 | $600,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,180 | $423,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,468 | $422,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,356 | $360,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,762 | $347,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,915 | $346,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,035 | $324,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,473 | $314,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,598 | $301,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,354 | $284,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 787 | $263,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,298 | $262,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,510 | $256,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,385 | $255,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,875 | $253,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,670 | $250,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,803 | $242,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 871 | $233,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,610 | $231,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,872 | $227,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,254 | $223,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,326 | $216,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 556 | $215,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,705 | $190,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,800 | $175,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,248 | $163,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 3,500 | $98,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 500 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 638 | $65,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 660 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 400 | $56,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,000 | $42,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 975 | $41,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 200 | $35,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,800 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 213 | $30,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 800 | $23,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 600 | $18,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 800 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400 | $14,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 500 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 300 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 436 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 309 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100 | $10,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5 | $6,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 42 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-021520 | this filing | 2022-11-07 | acceptance time not in the bulk data set |