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	THRK	Common	812,089	812,089	44,210,150,000	44,210,150,000	14.67		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
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
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
iSHARES TRUST	JKG	Common	93,421	-3,801	5,912,597,000	5,907,359,000	1.96		Hist	06/30/2023
iSHARES TRUST	JKI	Common	87,608	87,608	5,580,630,000	5,580,630,000	1.85		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
CBIZ, Inc.	CBZ	Common	57,645	0	3,071,326,000	3,068,860,000	1.02	0.11	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
Merck & Co., Inc.	MRK	COM	21,808	-1,706	2,516,461,000	2,514,436,000	0.84		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
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
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
VERIZON COMMUNICATIONS INC	VZ	Common	62,542	62,542	2,325,937,000	2,325,937,000	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
SPDR SERIES TRUST	BIL	Common	16,267	-20,770	1,493,666,000	1,490,273,000	0.50		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
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
EXXON MOBIL CORP	XOM	Common	12,798	-99	1,372,586,000	1,371,460,000	0.46	0.00	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
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