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
SPDR SERIES TRUST	ONEK	Common	16	-959	814,000	773,000	0.00		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	250	-59	7,733,000	7,723,000	0.00		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XSVM	Common	290	-10	13,468,000	13,456,000	0.00		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPV	Common	1,498	-10,560	116,137,000	115,295,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	3,050	-198	186,091,000	185,928,000	0.06		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	1,350	-260	223,290,000	223,059,000	0.07		Hist	06/30/2023
PEPSICO INC	PEP	Common	1,266	-60	234,489,000	234,273,000	0.08		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	1,801	-1,667	249,222,000	248,800,000	0.08		Hist	06/30/2023
VISA INC.	V	CL A	1,080	-174	256,478,000	256,255,000	0.09		Hist	06/30/2023
AT&T CORP	T	Common	18,196	-1,402	290,226,000	289,925,000	0.10		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	1,795	-80	291,562,000	291,309,000	0.10		Hist	06/30/2023
FIDELITY FREEDOM 2020	FVAL	Common	6,432	-58,244	315,811,000	313,223,000	0.10		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	8,032	-1,478	518,867,000	518,611,000	0.17		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,752	-120	741,134,000	740,907,000	0.25	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	3,908	-2,041	860,803,000	859,735,000	0.29		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPVU	Common	22,449	-2,117	913,674,000	912,785,000	0.30		Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	6,280	-31	982,569,000	981,781,000	0.33		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	5,359	-50	1,209,526,000	1,208,510,000	0.40	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	8,433	-536	1,261,914,000	1,260,772,000	0.42		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	12,798	-99	1,372,586,000	1,371,460,000	0.46	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	11,797	-3,370	1,375,517,000	1,374,010,000	0.46	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	16,267	-20,770	1,493,666,000	1,490,273,000	0.50		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	21,481	-4,406	2,359,693,000	2,358,090,000	0.78	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	21,808	-1,706	2,516,461,000	2,514,436,000	0.84		Hist	06/30/2023
iSHARES TRUST	JKG	Common	93,421	-3,801	5,912,597,000	5,907,359,000	1.96		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	694,874	-58,474	30,018,577,000	29,992,594,000	9.96		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	98,329	-817	43,587,189,000	43,551,776,000	14.46		Hist	06/30/2023