Woodard & Co Asset Management Group INC /adv — Q2 2023 13F Holdings

Name: Woodard & Co Asset Management Group INC /adv — 13F Holdings, Q2 2023
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	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	14.67%	-2.45%	-1.16%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.46%	-0.39%	+0.14%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	9.96%	-0.02%	-1.69%
4	VV	Vanguard Large-cap ETF	ETF-Other	8.59%	-0.90%	-1.29%
5	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	5.27%	+0.22%	+5.06%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	4.63%	—	-2.80%
7	MGV	Vanguard Mega Cap Value ETF	ETF-Other	4.45%	—	-1.28%
8	AAPL	Apple INC	Stock-Tech	2.86%	-0.14%	-1.79%
9	IWL	Ishares Russell Top 200 ETF	ETF-Other	2.76%	-0.11%	+4.77%
10	IMCB	Ishares Morningstar Mid-cap	ETF-Other	1.96%	-0.29%	+0.01%
11	IMCV	Ishares Morningstar Mid-cap	ETF-Other	1.85%	—	-4.85%
12	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.33%	—	+8.10%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.24%	—	+6.80%
14	MSFT	Microsoft CORP	Stock-Tech	1.20%	-0.05%	-1.00%
15	CBZ	Cbiz INC	Stock-Other	1.02%	-0.21%	—
16	MA	Mastercard INC - A	Stock-Financials	1.00%	—	-1.56%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.99%	—	+1.61%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	-0.12%	-0.62%
19	HD	Home Depot INC	Stock-Consumer Disc	0.86%	+0.11%	+4.60%
20	CVX	Chevron CORP	Stock-Energy	0.85%	—	-0.47%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.84%	—	-10.63%
22	HON	Honeywell International INC	Stock-Industrials	0.83%	—	+1.70%
23	GE	General Electric	Stock-Industrials	0.78%	-0.21%	-23.61%
24	BAC	Bank Of America CORP	Stock-Financials	0.77%	—	+26.32%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	-0.06%	—
26	AMGN	Amgen INC	Stock-Healthcare	0.76%	+0.08%	+3.42%
27	PJAN	Innovator U.s. Equity Power	ETF-Other	0.75%	—	-0.13%
28	ALL	Allstate CORP	Stock-Financials	0.71%	—	+10.38%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	-1.55%
30	DUK	Duke Energy CORP	Stock-Utilities	0.63%	+0.09%	+4.95%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	+0.22%
32	DG	Dollar General CORP	Stock-Consumer Staples	0.60%	—	+9.58%
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.50%	—	-40.17%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	-0.03%	+12.03%
35	MPC	Marathon Petroleum CORP	Stock-Energy	0.46%	+0.12%	-19.68%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	—	+0.64%
37	FCX	Freeport-mcmoran INC	Stock-Materials	0.45%	—	-1.31%
38	RTX	Rtx CORP	Stock-Industrials	0.45%	—	+0.30%
39	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.42%	+2.71%	-2.19%
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.40%	—	+0.39%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.40%	—	—
42	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	+1.38%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.33%	—	-0.99%
44	MGC	Vanguard Mega Cap ETF	ETF-Other	0.33%	—	—
45	QVMT	Invesco S&p 500 Concentrated	ETF-Large Cap & Growth	0.30%	—	-6.02%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.30%	—	+1.59%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.29%	—	+9.50%
48	GEHC	GE Healthcare Technology	Stock-Healthcare	0.26%	—	-2.44%
49	RY	Royal Bank Of Canada	Stock-Financials	0.25%	—	—
50	NVDA	Nvidia CORP	Stock-Tech	0.25%	-0.03%	+12.67%

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