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 2023-06-30, filed 2023-08-11, with 97 holding rows worth $301,349,050.
- Accession
- 0001398344-23-014646
- Filer
- CIK 771118
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 97 entries on the cover page, a total value of $301,349,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,349,050 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 812,089 | $44,210,150 | dollars as filed | |
| SPY | 78462F103 | SHS | 98,329 | $43,587,189 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 694,874 | $30,018,577 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 127,667 | $25,880,619 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 159,716 | $15,885,375 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 88,360 | $13,945,820 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 129,340 | $13,420,297 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,368 | $8,606,139 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 78,007 | $8,318,668 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 93,421 | $5,912,597 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 87,608 | $5,580,630 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 79,854 | $4,018,272 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,632 | $3,732,468 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,661 | $3,630,385 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 57,645 | $3,071,326 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,627 | $2,999,720 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,017 | $2,982,169 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,424 | $2,795,651 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,387 | $2,605,220 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,253 | $2,557,343 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,808 | $2,516,461 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,058 | $2,502,001 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,481 | $2,359,693 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 81,381 | $2,334,814 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,542 | $2,325,937 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,345 | $2,296,687 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 64,665 | $2,270,388 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,655 | $2,143,182 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,233 | $2,125,375 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,226 | $1,904,821 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,091 | $1,823,266 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,662 | $1,810,265 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,267 | $1,493,666 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,036 | $1,455,995 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,797 | $1,375,517 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,798 | $1,372,586 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,020 | $1,360,786 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,728 | $1,344,753 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,433 | $1,261,914 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,777 | $1,214,802 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,359 | $1,209,526 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,658 | $1,166,492 | dollars as filed | |
| IJH | 464287507 | COM | 3,809 | $996,042 | dollars as filed | |
| MGC | 921910873 | COM | 6,280 | $982,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 22,449 | $913,674 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,320 | $907,046 | dollars as filed | |
| VTI | 922908769 | COM | 3,908 | $860,803 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,695 | $787,625 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,935 | $757,872 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,752 | $741,134 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,293 | $711,943 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,939 | $676,720 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,157 | $564,638 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,357 | $518,875 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,032 | $518,867 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,788 | $509,516 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,385 | $391,092 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,915 | $390,056 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,057 | $364,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,307 | $350,563 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,068 | $336,876 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,474 | $334,244 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,959 | $330,639 | dollars as filed | |
| Deere & Company | 244199105 | COM | 787 | $318,885 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,432 | $315,811 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,795 | $291,562 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,196 | $290,226 | dollars as filed | |
| Linde plc | G54950103 | COM | 705 | $268,661 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,670 | $257,818 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,080 | $256,478 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,801 | $249,222 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,266 | $234,489 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 670 | $231,284 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,350 | $223,290 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,800 | $219,128 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 741 | $212,652 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,705 | $208,999 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,050 | $186,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,498 | $116,137 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 860 | $102,942 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 500 | $99,445 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,330 | $81,050 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 638 | $73,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 400 | $65,460 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 200 | $47,064 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,225 | $23,370 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 259 | $21,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400 | $15,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 290 | $13,468 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100 | $10,294 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 250 | $7,733 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5 | $5,859 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 69 | $4,302 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 42 | $4,111 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13 | $1,128 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16 | $814 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014646 | this filing | 2023-08-11 | acceptance time not in the bulk data set |