WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV [Rocket]

Holdings

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Navvis & Company, LLC	VV	ETF	127,667	49,561	25,880,619,000	25,867,844,000	8.59		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	88,360	12,780	13,945,820,000	13,935,542,000	4.63		Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	129,340	5,123	13,420,297,000	13,409,129,000	4.45		Hist	06/30/2023
Apple Inc.	AAPL	Common	44,368	585	8,606,139,000	8,600,088,000	2.86		Hist	06/30/2023
EQUISHARES CORPORATION	IWL	Common	78,007	3,379	8,318,668,000	8,312,332,000	2.76		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	28,632	4,330	3,732,468,000	3,729,722,000	1.24		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,661	996	3,630,385,000	3,628,134,000	1.20	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	7,627	713	2,999,720,000	2,997,754,000	1.00		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	18,017	966	2,982,169,000	2,979,384,000	0.99		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	18,424	1,574	2,795,651,000	2,793,524,000	0.93	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	8,387	1,338	2,605,220,000	2,603,275,000	0.86	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	16,253	2,291	2,557,343,000	2,555,337,000	0.85	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	12,058	1,494	2,502,001,000	2,500,237,000	0.83	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	81,381	25,216	2,334,814,000	2,333,118,000	0.77	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	10,345	805	2,296,687,000	2,294,537,000	0.76	0.00	Hist	06/30/2023
Innovator ETFs Trust	PJAN	Common	64,665	5,910	2,270,388,000	2,268,659,000	0.75		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	19,655	3,316	2,143,182,000	2,141,147,000	0.71		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,233	350	2,125,375,000	2,123,804,000	0.71		Hist	06/30/2023
Duke Energy CORP	DUK	COM	21,226	1,228	1,904,821,000	1,902,961,000	0.63	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	4,091	2,911	1,823,266,000	1,822,843,000	0.61		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	10,662	1,710	1,810,265,000	1,808,118,000	0.60	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	12,036	3,309	1,455,995,000	1,455,156,000	0.48		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	34,020	5,312	1,360,786,000	1,360,001,000	0.45		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	13,728	1,999	1,344,753,000	1,343,793,000	0.45		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	6,777	927	1,214,802,000	1,213,857,000	0.40		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	8,658	218	1,166,492,000	1,165,359,000	0.39	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	3,809	41	996,042,000	995,216,000	0.33		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	8,320	130	907,046,000	906,254,000	0.30		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	7,293	59	711,943,000	711,343,000	0.24		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,157	801	564,638,000	564,278,000	0.19		Hist	06/30/2023
ORACLE CORP	ORCL	Common	4,357	59	518,875,000	518,613,000	0.17	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	8,057	22	364,982,000	364,658,000	0.12	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	9,068	595	336,876,000	336,562,000	0.11	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,474	120	334,244,000	333,960,000	0.11	0.00	Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	9,959	197	330,639,000	330,292,000	0.11		Hist	06/30/2023
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