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Woodard & Co. Asset Management Group Inc. ADV Top Holdings
As of  09/30/2022, below is a summary of the Woodard & Co. Asset Management Group Inc. ADV top holdings by largest position size, as per the latest 13f filing made by Woodard & Co. Asset Management Group Inc. ADV. In the Woodard & Co. Asset Management Group Inc. ADV-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Woodard & Co. Asset Management Group Inc. ADV in that top holding, then the share count change between reporting periods, and finally the Woodard & Co. Asset Management Group Inc. ADV top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 99,146 +3,147 $35,413
     SPY99,146+3,147$35,413
WISDOMTREE TR 677,455 +5,104 $34,062
     USFR677,455+5,104$34,062
SPDR SER TR (SPYV) 753,348 -2,339 $25,983
     SPYV753,348-2,339$25,983
VANGUARD INDEX FDS (VV) 78,106 +260 $12,775
     VV78,106+260$12,775
VANGUARD WORLD FD (MGV) 124,217 -671 $11,168
     MGV124,217-671$11,168
ISHARES TR (IWD) 75,580 -894 $10,278
     IWD75,580-894$10,278
ISHARES TR (IWL) 74,628 -1,860 $6,336
     IWL74,628-1,860$6,336
APPLE INC 43,783 +753 $6,051
     AAPL43,783+753$6,051
ISHARES TR (IMCB) 97,222 -1,282 $5,238
     IMCB97,222-1,282$5,238
SPDR SER TR (BIL) 37,037 +30,801 $3,393
     BIL37,037+30,801$3,393
JOHNSON & JOHNSON 17,051 +1,165 $2,785
     JNJ17,051+1,165$2,785
AMAZON COM INC 24,302 +2,421 $2,746
     AMZN24,302+2,421$2,746
FIDELITY COVINGTON TRUST 64,676 -1,983 $2,588
     FVAL64,676-1,983$2,588
CBIZ INC 57,645 UNCH $2,466
     CBZ57,645UNCH$2,466
MICROSOFT CORP 9,665 +628 $2,251
     MSFT9,665+628$2,251
AMGEN INC 9,540 +770 $2,150
     AMGN9,540+770$2,150
DOLLAR GEN CORP NEW 8,952 +723 $2,147
     DG8,952+723$2,147
PROCTER AND GAMBLE CO 16,850 +1,585 $2,127
     PG16,850+1,585$2,127
ALLSTATE CORP 16,339 +1,435 $2,035
     ALL16,339+1,435$2,035
MERCK & CO INC 23,514 +2,012 $2,025
     MRK23,514+2,012$2,025
CHEVRON CORP NEW 13,962 +12,292 $2,006
     CVX13,962+12,292$2,006
BERKSHIRE HATHAWAY INC DEL      $1,977
     BRK.B5,883+343$1,571
     BRK.A1UNCH$406
MASTERCARD INCORPORATED 6,914 +686 $1,966
     MA6,914+686$1,966
HOME DEPOT INC 7,049 +608 $1,945
     HD7,049+608$1,945
DUKE ENERGY CORP NEW 19,998 -1,234 $1,860
     DUK19,998-1,234$1,860
HONEYWELL INTL INC 10,564 +1,041 $1,764
     HON10,564+1,041$1,764
INNOVATOR ETFS TR (PJAN) 58,755 -2,043 $1,729
     PJAN58,755-2,043$1,729
BK OF AMERICA CORP      $1,702
     BAC56,165+5,950$1,696
     BAC.PRL5+5$6
GENERAL ELECTRIC CO 25,887 +4,928 $1,603
     GE25,887+4,928$1,603
MARATHON PETE CORP 15,167 -865 $1,507
     MPC15,167-865$1,507
INVESCO EXCHANGE TRADED FD T (RSP) 8,969 +300 $1,142
     RSP8,969+300$1,142
ABBVIE INC 8,440 UNCH $1,133
     ABBV8,440UNCH$1,133
EXXON MOBIL CORP 12,897 -912 $1,126
     XOM12,897-912$1,126
VANGUARD INDEX FDS (VTI) 5,949 +1,084 $1,068
     VTI5,949+1,084$1,068
LOWES COS INC 5,409 +372 $1,016
     LOW5,409+372$1,016
RAYTHEON TECHNOLOGIES CORP 11,729 +1,078 $960
     RTX11,729+1,078$960
MARRIOTT INTL INC NEW 6,799 +342 $953
     MAR6,799+342$953
UNITED PARCEL SERVICE INC 5,850 +397 $945
     UPS5,850+397$945
BRC INC 119,285 +14,715 $922
     BRCC119,285+14,715$922
INVESCO EXCH TRADED FD TR II (SPVU) 24,566 -116 $889
     SPVU24,566-116$889
INVESCO EXCHANGE TRADED FD T (RPV) 12,058 -425 $842
     RPV12,058-425$842
ALPHABET INC 8,727 +8,344 $839
     GOOG8,727+8,344$839
ISHARES TR (IJH) 3,768 -261 $826
     IJH3,768-261$826
ABBOTT LABS 8,190 UNCH $792
     ABT8,190UNCH$792
VANGUARD WORLD FD (MGC) 6,311 UNCH $788
     MGC6,311UNCH$788
FREEPORT MCMORAN INC 28,708 +3,223 $785
     FCX28,708+3,223$785
TRUIST FINL CORP 16,788 +3,792 $731
     TFC16,788+3,792$731
ROYAL BK CDA 7,935 UNCH $714
     RY7,935UNCH$714
AVERY DENNISON CORP 3,939 UNCH $641
     AVY3,939UNCH$641
PHILIP MORRIS INTL INC 7,234 UNCH $600
     PM7,234UNCH$600

See Full List: All Stocks Held By Woodard & Co. Asset Management Group Inc. ADV
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Woodard & Co. Asset Management Group Inc. ADV

Size ($ in 1000's)
At 09/30/2022: $217,244
At 06/30/2022: $243,581

Woodard & Co. Asset Management Group Inc. ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Woodard & Co. Asset Management Group Inc. ADV 13F filings. Link to 13F filings: SEC filings

Woodard & Co. Asset Management Group Inc. ADV Top Holdings 13F Filings | www.HoldingsChannel.com

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