Woodard & Co Asset Management Group INC /adv — Q2 2022 13F Holdings

Name: Woodard & Co Asset Management Group INC /adv — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000771118

Total reported value

$624.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.87%	-0.39%	-8.24%
2	USFR	Wisdomtree Floating Rate Tre	ETF-Other	13.89%	—	—
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	11.42%	-0.02%	+4.93%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	10.30%	-0.42%	+7.82%
5	VV	Vanguard Large-cap ETF	ETF-Other	5.51%	-0.90%	+1.46%
6	MGV	Vanguard Mega Cap Value ETF	ETF-Other	4.93%	—	+170.25%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	4.55%	—	+73.83%
8	IWL	Ishares Russell Top 200 ETF	ETF-Other	2.82%	-0.11%	-9.63%
9	AAPL	Apple INC	Stock-Tech	2.42%	-0.14%	-6.43%
10	IMCB	Ishares Morningstar Mid-cap	ETF-Other	2.28%	-0.29%	-2.79%
11	FVAL	Fidelity Value Factor ETF	ETF-Other	1.18%	—	+79.68%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	—	+7.60%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	—	+1592.27%
14	MSFT	Microsoft CORP	Stock-Tech	0.95%	-0.05%	-13.88%
15	CBZ	Cbiz INC	Stock-Other	0.95%	-0.21%	—
16	DUK	Duke Energy CORP	Stock-Utilities	0.93%	+0.09%	-2.70%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	-0.12%	+8.31%
18	AMGN	Amgen INC	Stock-Healthcare	0.88%	+0.08%	-3.39%
19	DG	Dollar General CORP	Stock-Consumer Staples	0.83%	—	+6.03%
20	MA	Mastercard INC - A	Stock-Financials	0.81%	—	-4.23%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	—
22	ALL	Allstate CORP	Stock-Financials	0.78%	—	+7.39%
23	PJAN	Innovator U.s. Equity Power	ETF-Other	0.75%	—	-38.51%
24	HD	Home Depot INC	Stock-Consumer Disc	0.73%	+0.11%	-16.17%
25	HON	Honeywell International INC	Stock-Industrials	0.68%	—	+19.17%
26	BAC	Bank Of America CORP	Stock-Financials	0.64%	—	+8.80%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	-2.26%
28	GE	General Electric	Stock-Industrials	0.55%	-0.21%	-7.32%
29	MPC	Marathon Petroleum CORP	Stock-Energy	0.54%	+0.12%	+8.72%
30	ABBV	Abbvie INC	Stock-Healthcare	0.53%	—	-3.60%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	—	-0.80%
32	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.48%	+2.71%	+39.82%
33	RTX	Rtx CORP	Stock-Industrials	0.42%	—	—
34	UPS	United Parcel Service-cl B	Stock-Industrials	0.41%	—	—
35	QVMT	Invesco S&p 500 Concentrated	ETF-Large Cap & Growth	0.40%	—	+89.16%
36	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.38%	—	+752.66%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.38%	—	-26.05%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.37%	—	+7.99%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.37%	—	-3.43%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.36%	—	+1.23%
41	MAR	Marriott International -cl A	Stock-Consumer Disc	0.36%	—	+9.48%
42	BRCC	Brc Inc-a	Stock-Other	0.35%	—	+6.53%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	-0.03%	+23.95%
44	MGC	Vanguard Mega Cap ETF	ETF-Other	0.34%	—	-5.82%
45	RY	Royal Bank Of Canada	Stock-Financials	0.32%	—	—
46	FCX	Freeport-mcmoran INC	Stock-Materials	0.31%	—	—
47	PM	Philip Morris International	Stock-Consumer Staples	0.29%	—	—
48	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.26%	—	—
49	TFC	Truist Financial CORP	Stock-Financials	0.25%	—	+1.69%
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.23%	—	+16.00%

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