Woodard & Co Asset Management Group INC /adv — Q4 2022 13F Holdings

Name: Woodard & Co Asset Management Group INC /adv — 13F Holdings, Q4 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	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	20.04%	—	+128993.33%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.63%	-0.39%	+1.58%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	10.31%	-0.02%	-0.58%
4	USFR	Wisdomtree Floating Rate Tre	ETF-Other	6.17%	—	-48.82%
5	VV	Vanguard Large-cap ETF	ETF-Other	4.86%	-0.90%	+0.91%
6	MGV	Vanguard Mega Cap Value ETF	ETF-Other	4.44%	—	-1.76%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	4.13%	—	+1.84%
8	IWL	Ishares Russell Top 200 ETF	ETF-Other	2.45%	-0.11%	+3.07%
9	AAPL	Apple INC	Stock-Tech	2.06%	-0.14%	+2.05%
10	IMCB	Ishares Morningstar Mid-cap	ETF-Other	1.98%	-0.29%	-1.98%
11	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.88%	—	+57.13%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	—	+2.64%
13	CVX	Chevron CORP	Stock-Energy	1.01%	—	+13.44%
14	MRK	Merck & Co. INC.	Stock-Healthcare	0.98%	—	+5.79%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	-0.12%	+7.23%
16	CBZ	Cbiz INC	Stock-Other	0.96%	-0.21%	—
17	FVAL	Fidelity Value Factor ETF	ETF-Other	0.95%	—	-5.06%
18	MA	Mastercard INC - A	Stock-Financials	0.92%	—	+8.09%
19	AMGN	Amgen INC	Stock-Healthcare	0.91%	+0.08%	+2.70%
20	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.05%	+8.37%
21	HON	Honeywell International INC	Stock-Industrials	0.88%	—	+9.84%
22	HD	Home Depot INC	Stock-Consumer Disc	0.87%	+0.11%	+10.07%
23	GE	General Electric	Stock-Industrials	0.84%	-0.21%	+9.64%
24	DG	Dollar General CORP	Stock-Consumer Staples	0.83%	—	+6.57%
25	ALL	Allstate CORP	Stock-Financials	0.83%	—	+5.50%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	—	+9.03%
27	DUK	Duke Energy CORP	Stock-Utilities	0.77%	+0.09%	+5.25%
28	BAC	Bank Of America CORP	Stock-Financials	0.73%	—	+10.44%
29	PJAN	Innovator U.s. Equity Power	ETF-Other	0.73%	—	+10.82%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	+4.54%
31	MPC	Marathon Petroleum CORP	Stock-Energy	0.61%	+0.12%	-2.58%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	-0.78%
33	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	+1.90%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	+196.44%
35	RTX	Rtx CORP	Stock-Industrials	0.47%	—	+12.64%
36	FCX	Freeport-mcmoran INC	Stock-Materials	0.46%	—	+18.21%
37	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.42%	+2.71%	-5.81%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.40%	—	+11.69%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.40%	—	-0.99%
40	MAR	Marriott International -cl A	Stock-Consumer Disc	0.39%	—	+8.34%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.38%	—	—
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.35%	—	+8.23%
43	QVMT	Invesco S&p 500 Concentrated	ETF-Large Cap & Growth	0.35%	—	-2.29%
44	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.33%	—	-0.84%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.32%	—	—
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	-0.03%	+11.17%
47	MGC	Vanguard Mega Cap ETF	ETF-Other	0.30%	—	+0.02%
48	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.30%	—	—
49	BRCC	Brc Inc-a	Stock-Other	0.29%	—	+12.01%
50	PM	Philip Morris International	Stock-Consumer Staples	0.28%	—	+6.22%

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