WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Holdings

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV is an investment fund managing more than 217.24M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, WisdomTree Floating Rate Treasury Fund and SPDR Portfolio S&P 500 Value ETF. In Q3 2022 the fund bought assets of total value of 5.43M US dollars and sold assets of total value of 31.19M US dollars.

$217.24M

portfolio value

-10.98%

quarter

-89.43%

1 year

-54.15%

3 years

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	1301000	13933000
Q2 2018	2293537	1215663
Q3 2018	6540293	105345
Q4 2018	686000	96026000
Q1 2019	1991000	677000
Q2 2019	1871000	745000
Q3 2019	143225000	240000
Q4 2019	9195000	919000
Q1 2020	13011000	39787000
Q2 2020	14723000	6309000
Q3 2020	2862000	1285000
Q4 2020	21794000	12994000
Q1 2021	13211000	20405000
Q2 2021	6388000	2501000
Q3 2021	8111000	12925000
Q4 2021	68646000	21004000
Q1 2022	39284000	9778000
Q2 2022	42264000	36257000
Q3 2022	5434000	31194000

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 16.30% Portfolio value: 35.41M Avg. open price: $293.67 Current price: $406.91 P/L: +38.56% Bought +3.28% shares Q3 2022	share	16.30%	35.41M	$293.67	$406.91	+38.56%	Bought +3.28% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 15.68% Portfolio value: 34.06M Avg. open price: $50.33 Current price: $50.27 P/L: -0.12% Bought +0.76% shares Q3 2022	share	15.68%	34.06M	$50.33	$50.27	-0.12%	Bought +0.76% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 11.96% Portfolio value: 25.98M Avg. open price: $41.75 Current price: $40.67 P/L: -2.59% Sold -0.31% shares Q3 2022	share	11.96%	25.98M	$41.75	$40.67	-2.59%	Sold -0.31% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 5.88% Portfolio value: 12.77M Avg. open price: $158.41 Current price: $185.66 P/L: +17.20% Bought +0.33% shares Q3 2022	share	5.88%	12.77M	$158.41	$185.66	+17.20%	Bought +0.33% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 5.14% Portfolio value: 11.16M Avg. open price: $107.32 Current price: $106.52 P/L: -0.75% Sold -0.54% shares Q3 2022	share	5.14%	11.16M	$107.32	$106.52	-0.75%	Sold -0.54% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 4.73% Portfolio value: 10.27M Avg. open price: $136.47 Current price: $158.85 P/L: +16.40% Sold -1.17% shares Q3 2022	share	4.73%	10.27M	$136.47	$158.85	+16.40%	Sold -1.17% shares Q3 2022
iShares Russell Top 200 ETF Portfolio share: 2.92% Portfolio value: 6.33M Avg. open price: $77.41 Current price: $95.86 P/L: +23.84% Sold -2.43% shares Q3 2022	share	2.92%	6.33M	$77.41	$95.86	+23.84%	Sold -2.43% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.79% Portfolio value: 6.05M Avg. open price: $49.49 Current price: $147.81 P/L: +198.66% Bought +1.75% shares Q3 2022	share	2.79%	6.05M	$49.49	$147.81	+198.66%	Bought +1.75% shares Q3 2022
iShares Morningstar Mid-Cap ETF Portfolio share: 2.41% Portfolio value: 5.23M Avg. open price: N/A Current price: $62.41 P/L: N/A Sold -1.30% shares Q3 2022	share	2.41%	5.23M	N/A	$62.41	N/A	Sold -1.30% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 1.56% Portfolio value: 3.39M Avg. open price: $91.28 Current price: $91.44 P/L: +0.17% Bought +493.92% shares Q3 2022	share	1.56%	3.39M	$91.28	$91.44	+0.17%	Bought +493.92% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.28% Portfolio value: 2.78M Avg. open price: $151.44 Current price: $178.88 P/L: +18.12% Bought +7.33% shares Q3 2022	share	1.28%	2.78M	$151.44	$178.88	+18.12%	Bought +7.33% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.26% Portfolio value: 2.74M Avg. open price: $497.26 Current price: $94.13 P/L: -81.07% Bought +11.06% shares Q3 2022	share	1.26%	2.74M	$497.26	$94.13	-81.07%	Bought +11.06% shares Q3 2022
Fidelity Value Factor ETF Portfolio share: 1.19% Portfolio value: 2.58M Avg. open price: $51.58 Current price: $46.61 P/L: -9.64% Sold -2.97% shares Q3 2022	share	1.19%	2.58M	$51.58	$46.61	-9.64%	Sold -2.97% shares Q3 2022
Specialty Business Services CBIZ, Inc. Portfolio share: 1.14% Portfolio value: 2.46M Avg. open price: N/A Current price: $50.16 P/L: N/A N/A Q2 2020	share	1.14%	2.46M	N/A	$50.16	N/A	N/A Q2 2020
Software—Infrastructure Microsoft Corporation Portfolio share: 1.04% Portfolio value: 2.25M Avg. open price: $190.04 Current price: $255.02 P/L: +34.19% Bought +6.95% shares Q3 2022	share	1.04%	2.25M	$190.04	$255.02	+34.19%	Bought +6.95% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.99% Portfolio value: 2.15M Avg. open price: $219.9 Current price: $285.51 P/L: +29.84% Bought +8.78% shares Q3 2022	share	0.99%	2.15M	$219.9	$285.51	+29.84%	Bought +8.78% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.99% Portfolio value: 2.14M Avg. open price: $180.55 Current price: $243.96 P/L: +35.12% Bought +8.79% shares Q3 2022	share	0.99%	2.14M	$180.55	$243.96	+35.12%	Bought +8.79% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.98% Portfolio value: 2.12M Avg. open price: $125.03 Current price: $150.61 P/L: +20.46% Bought +10.38% shares Q3 2022	share	0.98%	2.12M	$125.03	$150.61	+20.46%	Bought +10.38% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.94% Portfolio value: 2.03M Avg. open price: $109.95 Current price: $130.85 P/L: +19.01% Bought +9.63% shares Q3 2022	share	0.94%	2.03M	$109.95	$130.85	+19.01%	Bought +9.63% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.93% Portfolio value: 2.02M Avg. open price: $88.83 Current price: $110.04 P/L: +23.87% Bought +9.36% shares Q3 2022	share	0.93%	2.02M	$88.83	$110.04	+23.87%	Bought +9.36% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.92% Portfolio value: 2.00M Avg. open price: $129.74 Current price: $181.03 P/L: +39.54% Bought +736.05% shares Q3 2022	share	0.92%	2.00M	$129.74	$181.03	+39.54%	Bought +736.05% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.91% Portfolio value: 1.96M Avg. open price: $283.85 Current price: $360.06 P/L: +26.85% Bought +11.01% shares Q3 2022	share	0.91%	1.96M	$283.85	$360.06	+26.85%	Bought +11.01% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.90% Portfolio value: 1.94M Avg. open price: $259.02 Current price: $327.99 P/L: +26.63% Bought +9.44% shares Q3 2022	share	0.90%	1.94M	$259.02	$327.99	+26.63%	Bought +9.44% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.86% Portfolio value: 1.86M Avg. open price: $79.97 Current price: $99.52 P/L: +24.45% Sold -5.81% shares Q3 2022	share	0.86%	1.86M	$79.97	$99.52	+24.45%	Sold -5.81% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.81% Portfolio value: 1.76M Avg. open price: $177.48 Current price: $219.08 P/L: +23.44% Bought +10.93% shares Q3 2022	share	0.81%	1.76M	$177.48	$219.08	+23.44%	Bought +10.93% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.80% Portfolio value: 1.72M Avg. open price: $25.06 Current price: $32.4 P/L: +29.29% Sold -3.36% shares Q3 2022	share	0.80%	1.72M	$25.06	$32.4	+29.29%	Sold -3.36% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.78% Portfolio value: 1.69M Avg. open price: $31.56 Current price: $36.08 P/L: +14.33% Bought +11.85% shares Q3 2022	share	0.78%	1.69M	$31.56	$36.08	+14.33%	Bought +11.85% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.74% Portfolio value: 1.60M Avg. open price: $65.16 Current price: $86.88 P/L: +33.34% Bought +23.51% shares Q3 2022	share	0.74%	1.60M	$65.16	$86.88	+33.34%	Bought +23.51% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.72% Portfolio value: 1.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.19% shares Q3 2022	share	0.72%	1.57M	N/A	N/A	N/A	Bought +6.19% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.69% Portfolio value: 1.50M Avg. open price: $48.15 Current price: $118.23 P/L: +145.57% Sold -5.40% shares Q3 2022	share	0.69%	1.50M	$48.15	$118.23	+145.57%	Sold -5.40% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.53% Portfolio value: 1.14M Avg. open price: $141.93 Current price: $148.94 P/L: +4.94% Bought +3.46% shares Q3 2022	share	0.53%	1.14M	$141.93	$148.94	+4.94%	Bought +3.46% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.52% Portfolio value: 1.13M Avg. open price: $72.72 Current price: $163.66 P/L: +125.05% Sold -3.60% shares Q2 2022	share	0.52%	1.13M	$72.72	$163.66	+125.05%	Sold -3.60% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.52% Portfolio value: 1.12M Avg. open price: $62.57 Current price: $109.86 P/L: +75.58% Sold -6.60% shares Q3 2022	share	0.52%	1.12M	$62.57	$109.86	+75.58%	Sold -6.60% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.49% Portfolio value: 1.06M Avg. open price: $185.72 Current price: $203.99 P/L: +9.84% Bought +22.28% shares Q3 2022	share	0.49%	1.06M	$185.72	$203.99	+9.84%	Bought +22.28% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.47% Portfolio value: 1.01M Avg. open price: $187.05 Current price: $214.84 P/L: +14.86% Bought +7.39% shares Q3 2022	share	0.47%	1.01M	$187.05	$214.84	+14.86%	Bought +7.39% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.44% Portfolio value: 960K Avg. open price: $96.11 Current price: $101.01 P/L: +5.10% Bought +10.12% shares Q3 2022	share	0.44%	960K	$96.11	$101.01	+5.10%	Bought +10.12% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.44% Portfolio value: 953K Avg. open price: $158.64 Current price: $165.63 P/L: +4.40% Bought +5.30% shares Q3 2022	share	0.44%	953K	$158.64	$165.63	+4.40%	Bought +5.30% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.43% Portfolio value: 945K Avg. open price: $182.54 Current price: $189.39 P/L: +3.75% Bought +7.28% shares Q3 2022	share	0.43%	945K	$182.54	$189.39	+3.75%	Bought +7.28% shares Q3 2022
Packaged Foods BRC Inc. Portfolio share: 0.42% Portfolio value: 922K Avg. open price: $12.01 Current price: $6.37 P/L: -46.98% Bought +14.07% shares Q3 2022	share	0.42%	922K	$12.01	$6.37	-46.98%	Bought +14.07% shares Q3 2022
Invesco S&P 500 Enhanced Value ETF Portfolio share: 0.41% Portfolio value: 889K Avg. open price: $44.24 Current price: $43.34 P/L: -2.03% Sold -0.47% shares Q3 2022	share	0.41%	889K	$44.24	$43.34	-2.03%	Sold -0.47% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.39% Portfolio value: 842K Avg. open price: $85.63 Current price: $82.5 P/L: -3.65% Sold -3.40% shares Q3 2022	share	0.39%	842K	$85.63	$82.5	-3.65%	Sold -3.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.39% Portfolio value: 839K Avg. open price: $2,570.32 Current price: $100.83 P/L: -96.08% Bought +13.93% shares Q3 2022	share	0.39%	839K	$2,570.32	$100.83	-96.08%	Bought +13.93% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.38% Portfolio value: 826K Avg. open price: $252.32 Current price: $257 P/L: +1.85% Sold -6.48% shares Q3 2022	share	0.38%	826K	$252.32	$257	+1.85%	Sold -6.48% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.36% Portfolio value: 792K Avg. open price: $88.64 Current price: $108.09 P/L: +21.94% Sold -3.43% shares Q2 2022	share	0.36%	792K	$88.64	$108.09	+21.94%	Sold -3.43% shares Q2 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.36% Portfolio value: 788K Avg. open price: N/A Current price: $141.17 P/L: N/A Sold -5.82% shares Q2 2022	share	0.36%	788K	N/A	$141.17	N/A	Sold -5.82% shares Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.36% Portfolio value: 785K Avg. open price: $29.26 Current price: $40.22 P/L: +37.46% Bought +12.65% shares Q3 2022	share	0.36%	785K	$29.26	$40.22	+37.46%	Bought +12.65% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.34% Portfolio value: 731K Avg. open price: $49.03 Current price: $45.06 P/L: -8.10% Bought +29.18% shares Q3 2022	share	0.34%	731K	$49.03	$45.06	-8.10%	Bought +29.18% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.33% Portfolio value: 714K Avg. open price: $71.78 Current price: $99.64 P/L: +38.82% Bought +62.24% shares Q3 2019	share	0.33%	714K	$71.78	$99.64	+38.82%	Bought +62.24% shares Q3 2019
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.30% Portfolio value: 641K Avg. open price: $110.99 Current price: $192.6 P/L: +73.53% Sold -1.50% shares Q1 2020	share	0.30%	641K	$110.99	$192.6	+73.53%	Sold -1.50% shares Q1 2020
Tobacco Philip Morris International Inc. Portfolio share: 0.28% Portfolio value: 600K Avg. open price: $68.69 Current price: $104.3 P/L: +51.85% Sold -0.37% shares Q4 2020	share	0.28%	600K	$68.69	$104.3	+51.85%	Sold -0.37% shares Q4 2020
iShares Core S&P 500 ETF Portfolio share: 0.19% Portfolio value: 423K Avg. open price: N/A Current price: $408.71 P/L: N/A Sold -7.45% shares Q3 2022	share	0.19%	423K	N/A	$408.71	N/A	Sold -7.45% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.19% Portfolio value: 422K Avg. open price: $133.76 Current price: $142.57 P/L: +6.59% Bought +11.30% shares Q2 2022	share	0.19%	422K	$133.76	$142.57	+6.59%	Bought +11.30% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.19% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q2 2022	share	0.19%	406K	N/A	N/A	N/A	Sold -50.00% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.17% Portfolio value: 360K Avg. open price: $1,048.53 Current price: $194.86 P/L: -81.42% Bought +0.67% shares Q3 2022	share	0.17%	360K	$1,048.53	$194.86	-81.42%	Bought +0.67% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.16% Portfolio value: 347K Avg. open price: $29.45 Current price: $42.31 P/L: +43.69% Sold -1.84% shares Q1 2022	share	0.16%	347K	$29.45	$42.31	+43.69%	Sold -1.84% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.16% Portfolio value: 346K Avg. open price: $121.25 Current price: $148.67 P/L: +22.61% Sold -7.58% shares Q4 2021	share	0.16%	346K	$121.25	$148.67	+22.61%	Sold -7.58% shares Q4 2021
Tobacco Altria Group, Inc. Portfolio share: 0.15% Portfolio value: 324K Avg. open price: $39.63 Current price: $47.63 P/L: +20.17% Sold -0.30% shares Q4 2020	share	0.15%	324K	$39.63	$47.63	+20.17%	Sold -0.30% shares Q4 2020
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.14% Portfolio value: 314K Avg. open price: $32.25 Current price: $40.61 P/L: +25.94% Bought +7.83% shares Q3 2022	share	0.14%	314K	$32.25	$40.61	+25.94%	Bought +7.83% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.14% Portfolio value: 301K Avg. open price: $22.6 Current price: $19.02 P/L: -15.83% Bought +47.07% shares Q3 2022	share	0.14%	301K	$22.6	$19.02	-15.83%	Bought +47.07% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.13% Portfolio value: 284K Avg. open price: $203.82 Current price: $254.07 P/L: +24.65% Bought +10.98% shares Q3 2021	share	0.13%	284K	$203.82	$254.07	+24.65%	Bought +10.98% shares Q3 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.12% Portfolio value: 263K Avg. open price: $415.46 Current price: $445.61 P/L: +7.26% Bought +13.24% shares Q2 2022	share	0.12%	263K	$415.46	$445.61	+7.26%	Bought +13.24% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 262K Avg. open price: $54.69 Current price: $83.35 P/L: +52.39% Sold -10.42% shares Q2 2022	share	0.12%	262K	$54.69	$83.35	+52.39%	Sold -10.42% shares Q2 2022
Software—Application Shopify Inc. Portfolio share: 0.12% Portfolio value: 256K Avg. open price: $76.23 Current price: $43.06 P/L: -43.51% Bought +8.56% shares Q3 2022	share	0.12%	256K	$76.23	$43.06	-43.51%	Bought +8.56% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.12% Portfolio value: 255K Avg. open price: $113.85 Current price: $154.2 P/L: +35.44% Bought +3.47% shares Q1 2022	share	0.12%	255K	$113.85	$154.2	+35.44%	Bought +3.47% shares Q1 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.12% Portfolio value: 253K Avg. open price: $112.83 Current price: $158.71 P/L: +40.66% Sold -2.60% shares Q4 2021	share	0.12%	253K	$112.83	$158.71	+40.66%	Sold -2.60% shares Q4 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.12% Portfolio value: 250K Avg. open price: $53.91 Current price: $67.34 P/L: +24.91% Sold -9.83% shares Q3 2022	share	0.12%	250K	$53.91	$67.34	+24.91%	Sold -9.83% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.11% Portfolio value: 242K Avg. open price: $87.78 Current price: $95.12 P/L: +8.36% Sold -19.98% shares Q3 2022	share	0.11%	242K	$87.78	$95.12	+8.36%	Sold -19.98% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.11% Portfolio value: 233K Avg. open price: $167.66 Current price: $292.55 P/L: +74.49% Sold -0.46% shares Q3 2022	share	0.11%	233K	$167.66	$292.55	+74.49%	Sold -0.46% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.11% Portfolio value: 231K Avg. open price: $152.37 Current price: $169.37 P/L: +11.16% Bought +19.26% shares Q3 2022	share	0.11%	231K	$152.37	$169.37	+11.16%	Bought +19.26% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 227K Avg. open price: $141.84 Current price: $168.76 P/L: +18.98% Sold -52.21% shares Q2 2022	share	0.10%	227K	$141.84	$168.76	+18.98%	Sold -52.21% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.10% Portfolio value: 223K Avg. open price: $206.57 Current price: $217.66 P/L: +5.37% Bought +17.86% shares Q3 2022	share	0.10%	223K	$206.57	$217.66	+5.37%	Bought +17.86% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 216K Avg. open price: $146.18 Current price: $185.69 P/L: +27.03% Sold -18.45% shares Q3 2022	share	0.10%	216K	$146.18	$185.69	+27.03%	Sold -18.45% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 215K Avg. open price: $270.92 Current price: $496.23 P/L: +83.16% Sold -3.81% shares Q3 2022	share	0.10%	215K	$270.92	$496.23	+83.16%	Sold -3.81% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.09% Portfolio value: 190K Avg. open price: N/A Current price: $131.57 P/L: N/A N/A Q4 2019	share	0.09%	190K	N/A	$131.57	N/A	N/A Q4 2019
iShares Core S&P U.S. Value ETF Portfolio share: 0.08% Portfolio value: 175K Avg. open price: N/A Current price: $73.91 P/L: N/A N/A Q4 2019	share	0.08%	175K	N/A	$73.91	N/A	N/A Q4 2019
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.07% Portfolio value: 163K Avg. open price: $69.15 Current price: $54.91 P/L: -20.59% Sold -99.32% shares Q3 2022	share	0.07%	163K	$69.15	$54.91	-20.59%	Sold -99.32% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - November Portfolio share: 0.05% Portfolio value: 98K Avg. open price: N/A Current price: $31.11 P/L: N/A Sold -12.50% shares Q2 2022	share	0.05%	98K	N/A	$31.11	N/A	Sold -12.50% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 85K Avg. open price: $224.69 Current price: $196.57 P/L: -12.52% Sold -19.61% shares Q1 2022	share	0.04%	85K	$224.69	$196.57	-12.52%	Sold -19.61% shares Q1 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.03% Portfolio value: 65K Avg. open price: N/A Current price: $117.14 P/L: N/A N/A Q4 2019	share	0.03%	65K	N/A	$117.14	N/A	N/A Q4 2019
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 63K Avg. open price: $2,441.79 Current price: $100.44 P/L: -95.89% Sold -15.38% shares Q2 2022	share	0.03%	63K	$2,441.79	$100.44	-95.89%	Sold -15.38% shares Q2 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.03% Portfolio value: 56K Avg. open price: N/A Current price: $162.93 P/L: N/A N/A Q4 2019	share	0.03%	56K	N/A	$162.93	N/A	N/A Q4 2019
Innovator Nasdaq-100 Power Buffer ETF - July Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: $44.69 P/L: N/A Sold -6.19% shares Q2 2022	share	0.02%	42K	N/A	$44.69	N/A	Sold -6.19% shares Q2 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.02% Portfolio value: 41K Avg. open price: $44.34 Current price: $47.85 P/L: +7.92% Bought +65.25% shares Q3 2022	share	0.02%	41K	$44.34	$47.85	+7.92%	Bought +65.25% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $188.88 P/L: N/A N/A Q4 2019	share	0.02%	35K	N/A	$188.88	N/A	N/A Q4 2019
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $21.51 P/L: N/A N/A Q3 2022	share	0.02%	33K	N/A	$21.51	N/A	N/A Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $193.45 Current price: $167.39 P/L: -13.47% Sold -15.14% shares Q2 2022	share	0.01%	30K	$193.45	$167.39	-13.47%	Sold -15.14% shares Q2 2022
Innovator S&P 500 Power Buffer ETF - March Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $31.05 P/L: N/A N/A Q3 2022	share	0.01%	23K	N/A	$31.05	N/A	N/A Q3 2022
Innovator S&P 500 Buffer ETF - March Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $33.06 P/L: N/A N/A Q1 2022	share	0.01%	18K	N/A	$33.06	N/A	N/A Q1 2022
INNOVATOR ETFS TR Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	17K	N/A	N/A	N/A	N/A Q1 2022
Innovator S&P 500 Power Buffer ETF - December Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $30.72 P/L: N/A N/A Q1 2022	share	0.01%	14K	N/A	$30.72	N/A	N/A Q1 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $53.11 Current price: $39.54 P/L: -25.55% N/A Q1 2022	share	0.01%	14K	$53.11	$39.54	-25.55%	N/A Q1 2022
Invesco S&P SmallCap Value with Momentum ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $53.87 Current price: $49.91 P/L: -7.35% Bought +200.00% shares Q2 2022	share	0.01%	12K	$53.87	$49.91	-7.35%	Bought +200.00% shares Q2 2022
Invesco Golden Dragon China ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $27.9 P/L: N/A N/A Q2 2022	share	0.01%	11K	N/A	$27.9	N/A	N/A Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $32.28 P/L: N/A Sold -15.80% shares Q3 2022	share	0.00%	10K	N/A	$32.28	N/A	Sold -15.80% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $160.29 Current price: $107.09 P/L: -33.19% Bought +1328.57% shares Q4 2020	share	0.00%	10K	$160.29	$107.09	-33.19%	Bought +1328.57% shares Q4 2020
BK OF AMERICA CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $100.94 Current price: $90.37 P/L: -10.47% Sold -48.78% shares Q3 2022	share	0.00%	3K	$100.94	$90.37	-10.47%	Sold -48.78% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $88.78 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$88.78	N/A	N/A Q4 2021
Innovator S&P 500 Buffer ETF - September Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.5	N/A	Sold -100.00% shares Q3 2022
Innovator S&P 500 Buffer ETF - June Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.72	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.49	N/A	Sold -100.00% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.41	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $133.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$133.88	N/A	Sold -100.00% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF January Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.62	N/A	Sold -100.00% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - November Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.4	N/A	Sold -100.00% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $173.69 Current price: $216.85 P/L: +24.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$173.69	$216.85	+24.85%	Sold -100.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $230 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$230	N/A	Sold -100.00% shares Q3 2022
Innovator Nasdaq-100 Power Buffer ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.67	N/A	Sold -100.00% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.21	N/A	Sold -100.00% shares Q3 2022

Showing TOP 109 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV?

The biggest position of the WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV is SPDR S&P 500 ETF Trust (SPY) with 16.3% portfolio share worth of 35.41M US dollars.

Top 5 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's holdings represent 54.96% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 16.3%
WisdomTree Floating Rate Treasury Fund (USFR) – 15.68%
SPDR Portfolio S&P 500 Value ETF (SPYV) – 11.96%
Vanguard Large Cap Index Fund (VV) – 5.88%
Vanguard Mega Cap Value Index Fund (MGV) – 5.14%

Who is the portfolio manager of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV?

The portfolio manager of the WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV is .

What is the total asset value of the WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV portfolio?

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV total asset value (portfolio value) is 217.24M US dollars.

Who is ?

is the portfolio manager of the WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV.

What is (WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV) fund performance?

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's quarterly performance is -10.98%, annualy -89.43%. In the past 3 years, the value of 's portfolio has decreased by -54%.

What is the WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV CIK?

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Central Index Key is 0000771118 .