| |
|
|
| Name: |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV |
| City: |
Bermuda Run |
| State: |
NC |
| Zip: |
27006 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$523.30 |
$48,536,000 |
92,791 |
12.96% |
2,753,000 |
-3,531 |
0.001 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
2 |
- |
$64.14 |
$45,214,000 |
704,824 |
12.07% |
3,162,000 |
-14,627 |
0.734 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$338.57 |
$30,089,000 |
89,273 |
8.03% |
3,113,000 |
294 |
0.033 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$49.53 |
$28,562,000 |
570,095 |
7.62% |
1,622,000 |
-7,644 |
0.018 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
5 |
- |
$239.97 |
$27,878,000 |
116,274 |
7.44% |
1,778,000 |
-3,367 |
0.092 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$73.89 |
$26,970,000 |
368,700 |
7.2% |
2,749,000 |
-3,584 |
0.02 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
7 |
- |
$177.42 |
$21,154,000 |
118,104 |
5.65% |
1,489,000 |
-896 |
0.038 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
8 |
- |
$127.51 |
$11,904,000 |
93,644 |
3.18% |
197,000 |
-8,081 |
0.888 |
Closed - End Fund - Debt |
|
|
JKG |
iShares Tr Morngstr Mid Core |
9 |
- |
$71.57 |
$7,840,000 |
107,648 |
2.09% |
552,000 |
-920 |
0.331 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$187.43 |
$7,120,000 |
41,518 |
1.9% |
-896,000 |
-119 |
0 |
Personal Computers |
|
|
JKI |
iShares Morningstar Mid Val... |
11 |
- |
$72.08 |
$6,821,000 |
94,024 |
1.82% |
614,000 |
2,367 |
0.384 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
12 |
- |
$0.00 |
$5,878,000 |
194,433 |
1.57% |
1,847,000 |
48,556 |
0.216 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
13 |
- |
$75.94 |
$5,833,000 |
77,278 |
1.56% |
511,000 |
-1,199 |
0.118 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
14 |
- |
$0.00 |
$5,620,000 |
56,528 |
1.5% |
-250,000 |
-2,697 |
0.047 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$913.56 |
$4,608,000 |
5,100 |
1.23% |
2,204,000 |
245 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$187.07 |
$4,573,000 |
25,350 |
1.22% |
406,000 |
-2,077 |
0 |
Internet Software & S... |
|
|
CBZ |
CBIZ Inc |
17 |
- |
$74.48 |
$4,525,000 |
57,645 |
1.21% |
917,000 |
0 |
0.105 |
Business Services |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$416.56 |
$4,038,000 |
9,599 |
1.08% |
475,000 |
124 |
0 |
Application Software |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
19 |
- |
$50.44 |
$3,781,000 |
75,192 |
1.01% |
-57,000 |
-1,196 |
0.014 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$410.24 |
$3,744,000 |
8,904 |
1% |
-358,000 |
-2,597 |
0.001 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$454.20 |
$3,333,000 |
6,921 |
0.89% |
244,000 |
-321 |
0.001 |
Business Services |
|
|
DUK |
Duke Energy Corp |
22 |
- |
$102.31 |
$3,258,000 |
33,684 |
0.87% |
1,195,000 |
12,423 |
0.005 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
23 |
- |
$340.50 |
$3,031,000 |
7,901 |
0.81% |
124,000 |
-488 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$165.76 |
$3,025,000 |
18,645 |
0.81% |
372,000 |
539 |
0.001 |
Cleaning Products |
|
|
GE |
General Electric Co |
25 |
- |
$160.00 |
$3,021,000 |
17,212 |
0.81% |
390,000 |
-3,399 |
0.002 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$151.38 |
$2,990,000 |
18,904 |
0.8% |
330,000 |
1,934 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
27 |
- |
$311.41 |
$2,892,000 |
10,171 |
0.77% |
150,000 |
650 |
0.002 |
Biotechnology |
|
|
CVX |
Chevron Corp |
28 |
- |
$163.61 |
$2,659,000 |
16,859 |
0.71% |
377,000 |
1,561 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$171.93 |
$2,603,000 |
17,094 |
0.69% |
1,050,000 |
6,076 |
0 |
Search Engines & Info... |
|
|
MPC |
Marathon Petroleum Corp |
30 |
- |
$174.51 |
$1,915,000 |
9,502 |
0.51% |
417,000 |
-595 |
0.001 |
Oil & Gas Refining, P... |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,380.03 |
$1,768,000 |
1,334 |
0.47% |
328,000 |
44 |
0 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$40.49 |
$1,715,000 |
40,875 |
0.46% |
-691,000 |
-22,933 |
0.001 |
Telecom Services - Do... |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$525.96 |
$1,634,000 |
3,107 |
0.44% |
115,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$358.18 |
$1,606,000 |
4,384 |
0.43% |
394,000 |
284 |
0.001 |
Farm & Construction M... |
|
|
DE |
Deere & Co |
35 |
- |
$412.78 |
$1,596,000 |
3,886 |
0.43% |
242,000 |
500 |
0.001 |
Farm & Construction M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
36 |
- |
$53.48 |
$1,584,000 |
33,689 |
0.42% |
144,000 |
-141 |
0.002 |
Copper |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$763.98 |
$1,549,000 |
1,991 |
0.41% |
454,000 |
113 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$161.59 |
$1,537,000 |
8,440 |
0.41% |
214,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
DG |
Dollar General Corp |
39 |
- |
$140.31 |
$1,484,000 |
9,507 |
0.4% |
-643,000 |
-6,138 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$1,478,000 |
11,199 |
0.39% |
182,000 |
-688 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
41 |
New |
$777.90 |
$1,465,000 |
1,999 |
0.39% |
1,465,000 |
1,999 |
0 |
Discount, Variety Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
42 |
- |
$0.00 |
$1,461,000 |
15,913 |
0.39% |
383,000 |
4,122 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.67 |
$1,448,000 |
12,459 |
0.39% |
201,000 |
-12 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$231.58 |
$1,365,000 |
5,359 |
0.36% |
172,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$259.45 |
$1,192,000 |
4,588 |
0.32% |
-226,000 |
-1,388 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$60.31 |
$1,101,000 |
18,126 |
0.29% |
57,000 |
14,359 |
0.008 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$104.01 |
$931,000 |
8,190 |
0.25% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
48 |
- |
$0.00 |
$901,000 |
4,932 |
0.24% |
450,000 |
2,258 |
0.005 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
49 |
- |
$225.74 |
$879,000 |
3,939 |
0.23% |
83,000 |
0 |
0.005 |
Paper & Paper Products |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$166.73 |
$755,000 |
4,457 |
0.2% |
163,000 |
703 |
0.001 |
Closed - End Fund - E... |
|
|
STRV |
Strive 500 Etf |
51 |
- |
$0.00 |
$656,000 |
19,483 |
0.18% |
65,000 |
160 |
0.216 |
N/A |
|
|
BBT |
Truist Financial Corp |
52 |
- |
$35.64 |
$654,000 |
16,788 |
0.17% |
34,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
BRK.A |
Berkshire Hathaway Inc |
53 |
- |
$619,250.00 |
$634,000 |
1 |
0.17% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
RY |
Royal Bank of Canada (USA) |
54 |
- |
$104.30 |
$628,000 |
6,225 |
0.17% |
-21,000 |
-190 |
0 |
Foreign Money Center ... |
|
|
SHOP |
Shopify Inc |
55 |
- |
$58.03 |
$622,000 |
8,062 |
0.17% |
-4,000 |
20 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
56 |
- |
$99.84 |
$613,000 |
6,693 |
0.16% |
-73,000 |
-600 |
0 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
57 |
- |
$167.36 |
$574,000 |
3,005 |
0.15% |
97,000 |
90 |
0 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
58 |
- |
$120.87 |
$547,000 |
4,357 |
0.15% |
88,000 |
0 |
0 |
Application Software |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
59 |
- |
$185.36 |
$466,000 |
2,496 |
0.12% |
-596,000 |
-3,778 |
0.011 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
60 |
- |
$172.62 |
$466,000 |
2,355 |
0.12% |
56,000 |
0 |
0 |
Steel & Iron |
|
|
JKF |
iShares Morningstar Large V... |
61 |
- |
$76.38 |
$432,000 |
5,625 |
0.12% |
15,000 |
-274 |
0.012 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
62 |
- |
$277.74 |
$382,000 |
1,369 |
0.1% |
26,000 |
0 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$471.85 |
$364,000 |
750 |
0.1% |
102,000 |
10 |
0 |
Internet Service Prov... |
|
|
NSC |
Norfolk Southern Corp |
64 |
- |
$249.65 |
$345,000 |
1,354 |
0.09% |
-3,000 |
-120 |
0.001 |
Railroads |
|
|
ENB |
Enbridge Inc (USA) |
65 |
- |
$36.99 |
$334,000 |
9,218 |
0.09% |
2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$181.66 |
$328,000 |
1,795 |
0.09% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
67 |
- |
$432.11 |
$327,000 |
705 |
0.09% |
37,000 |
0 |
0 |
N/A |
|
|
T |
AT&T Corp |
68 |
- |
$17.30 |
$320,000 |
18,196 |
0.09% |
15,000 |
0 |
0 |
Long Distance Carriers |
|
|
BTI |
British American Tobacco (ADR) |
69 |
- |
$31.09 |
$304,000 |
9,959 |
0.08% |
12,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
70 |
- |
$45.50 |
$302,000 |
6,925 |
0.08% |
-23,000 |
-1,132 |
0 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$177.81 |
$285,000 |
1,619 |
0.08% |
-114,000 |
14 |
0 |
Auto Manufacturers |
|
|
ALL |
Allstate Corp |
72 |
- |
$169.08 |
$275,000 |
1,590 |
0.07% |
37,000 |
-112 |
0.001 |
Property & Casualty I... |
|
|
SO |
Southern Co |
73 |
- |
$78.71 |
$263,000 |
3,670 |
0.07% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
VBR |
Vanguard Small Cap Val VIPER |
74 |
- |
$190.17 |
$259,000 |
1,350 |
0.07% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
75 |
- |
$89.44 |
$253,000 |
2,800 |
0.07% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
76 |
- |
$65.00 |
$250,000 |
3,889 |
0.07% |
15,000 |
-84 |
0.005 |
Closed - End Fund - Debt |
|
|
AMNB |
American National Bancshare... |
77 |
- |
$47.76 |
$241,000 |
5,042 |
0.06% |
-5,000 |
0 |
0.152 |
Domestic Regional Banks |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
78 |
New |
$0.00 |
$241,000 |
9,580 |
0.06% |
241,000 |
9,580 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
79 |
- |
$1,738.09 |
$235,000 |
144 |
0.06% |
31,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
TIP |
iShares Lehman TIPS Bond |
80 |
New |
$106.29 |
$226,000 |
2,100 |
0.06% |
226,000 |
2,100 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
81 |
- |
$131.33 |
$224,000 |
1,705 |
0.06% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
82 |
- |
$154.61 |
$221,000 |
1,419 |
0.06% |
7,000 |
-60 |
0.002 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
83 |
New |
$221.13 |
$201,000 |
944 |
0.05% |
201,000 |
944 |
0 |
Communication Equipment |
|
|
JKH |
iShares Trust - Mid Growth ... |
84 |
- |
$68.65 |
$178,000 |
2,520 |
0.05% |
17,000 |
28 |
0.007 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
85 |
- |
$81.38 |
$175,000 |
2,144 |
0.05% |
0 |
12 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
86 |
- |
$170.34 |
$172,000 |
1,142 |
0.05% |
12,000 |
0 |
0 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
87 |
- |
$225.16 |
$114,000 |
500 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
88 |
- |
$61.55 |
$99,000 |
1,611 |
0.03% |
-2,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
89 |
- |
$86.58 |
$84,000 |
950 |
0.02% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
90 |
- |
$116.05 |
$84,000 |
704 |
0.02% |
-33,000 |
-370 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
91 |
- |
$131.09 |
$83,000 |
638 |
0.02% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
92 |
- |
$36.69 |
$77,000 |
2,000 |
0.02% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
93 |
- |
$481.04 |
$75,000 |
155 |
0.02% |
23,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
94 |
- |
$277.92 |
$57,000 |
200 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DRLL |
Strive Us Energy Etf |
95 |
- |
$0.00 |
$31,000 |
1,000 |
0.01% |
3,000 |
0 |
0.011 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
96 |
- |
$43.05 |
$16,000 |
400 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WTAI |
Wisdomtree Artificial Intel... |
97 |
- |
$0.00 |
$14,000 |
650 |
0% |
1,000 |
0 |
0.008 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
98 |
- |
$96.55 |
$9,000 |
91 |
0% |
-46,000 |
-459 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
99 |
- |
$90.86 |
$9,000 |
100 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
100 |
- |
$115.10 |
$5,000 |
43 |
0% |
1,000 |
1 |
0 |
Closed - End Fund - E... |
|
