Filed: 11/7/2022ACC: 0001398344-22-021520
📋 What this filing means
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $217.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$217.2K
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$47.3K21.8%
TR UNIT$35.4K16.3%
FLOATNG RAT TREA$34.1K15.7%
PRTFLO S&P500 VL$26.0K12.0%
LARGE CAP ETF$12.8K5.9%
MEGA CAP VAL ETF$11.2K5.1%
RUS 1000 VAL ETF$10.3K4.7%
Portfolio Concentration
Top 3$95.5K43.9%
4–10$55.2K25.4%
11–25$32.9K15.1%
Rest$33.7K15.5%
Top 3 weight
43.9%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
SPDR S&P 500 ETF TR
SOLEShares99.15K
TypeSH
Market value$35.4K
16.30%
Sole
99.15K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares677.46K
TypeSH
Market value$34.1K
15.68%
Sole
677.46K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares753.35K
TypeSH
Market value$26.0K
11.96%
Sole
753.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares78.11K
TypeSH
Market value$12.8K
5.88%
Sole
78.11K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares124.22K
TypeSH
Market value$11.2K
5.14%
Sole
124.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.58K
TypeSH
Market value$10.3K
4.73%
Sole
75.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.63K
TypeSH
Market value$6.3K
2.92%
Sole
74.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.78K
TypeSH
Market value$6.1K
2.79%
Sole
43.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.22K
TypeSH
Market value$5.2K
2.41%
Sole
97.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares37.04K
TypeSH
Market value$3.4K
1.56%
Sole
37.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.05K
TypeSH
Market value$2.8K
1.28%
Sole
17.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.30K
TypeSH
Market value$2.7K
1.26%
Sole
24.30K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares64.68K
TypeSH
Market value$2.6K
1.19%
Sole
64.68K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares57.65K
TypeSH
Market value$2.5K
1.14%
Sole
57.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.66K
TypeSH
Market value$2.3K
1.04%
Sole
9.66K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.54K
TypeSH
Market value$2.1K
0.99%
Sole
9.54K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares8.95K
TypeSH
Market value$2.1K
0.99%
Sole
8.95K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares16.85K
TypeSH
Market value$2.1K
0.98%
Sole
16.85K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares16.34K
TypeSH
Market value$2.0K
0.94%
Sole
16.34K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares23.51K
TypeSH
Market value$2.0K
0.93%
Sole
23.51K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.96K
TypeSH
Market value$2.0K
0.92%
Sole
13.96K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.91K
TypeSH
Market value$2.0K
0.90%
Sole
6.91K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.05K
TypeSH
Market value$1.9K
0.90%
Sole
7.05K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares20K
TypeSH
Market value$1.9K
0.86%
Sole
20K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares10.56K
TypeSH
Market value$1.8K
0.81%
Sole
10.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 99.15K | SH | $35.4K 16.30% | 99.15K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 677.46K | SH | $34.1K 15.68% | 677.46K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 753.35K | SH | $26.0K 11.96% | 753.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 78.11K | SH | $12.8K 5.88% | 78.11K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 124.22K | SH | $11.2K 5.14% | 124.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 75.58K | SH | $10.3K 4.73% | 75.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 74.63K | SH | $6.3K 2.92% | 74.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.78K | SH | $6.1K 2.79% | 43.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP ETF | 97.22K | SH | $5.2K 2.41% | 97.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 37.04K | SH | $3.4K 1.56% | 37.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.05K | SH | $2.8K 1.28% | 17.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.30K | SH | $2.7K 1.26% | 24.30K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 64.68K | SH | $2.6K 1.19% | 64.68K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 57.65K | SH | $2.5K 1.14% | 57.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.66K | SH | $2.3K 1.04% | 9.66K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.54K | SH | $2.1K 0.99% | 9.54K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 8.95K | SH | $2.1K 0.99% | 8.95K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 16.85K | SH | $2.1K 0.98% | 16.85K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 16.34K | SH | $2.0K 0.94% | 16.34K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 23.51K | SH | $2.0K 0.93% | 23.51K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.96K | SH | $2.0K 0.92% | 13.96K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.91K | SH | $2.0K 0.90% | 6.91K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.05K | SH | $1.9K 0.90% | 7.05K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 20K | SH | $1.9K 0.86% | 20K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 10.56K | SH | $1.8K 0.81% | 10.56K | 0.00 | 0.00 |
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