Woodard & Co Asset Management Group
Latest statistics and disclosures from Woodard & Co Asset Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SPTM, IWF, SPYV, VV, and represent 48.93% of Woodard & Co Asset Management Group's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$26M), SPYG (+$15M), TCAF, ILCG, SPY, BRK.B, NVDA, AVGO, CAT, LLY.
- Started 13 new stock positions in AGG, CAT, RPV, TCAF, DRLL, RY, STRV, VOO, AMNB, IEF. LLY, FCNCA, AVGO.
- Reduced shares in these 10 stocks: BILS (-$13M), MGV (-$8.0M), SPYV (-$6.7M), ONEQ, ALL, SPTM, IWL, MRK, VV, IVV.
- Sold out of its positions in PEP, BSV, BND, AON.
- Woodard & Co Asset Management Group was a net buyer of stock by $19M.
- Woodard & Co Asset Management Group has $343M in assets under management (AUM), dropping by 16.45%.
- Central Index Key (CIK): 0000771118
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Portfolio Holdings for Woodard & Co Asset Management Group
Woodard & Co Asset Management Group holds 100 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.3 | $46M | +8% | 96k | 475.31 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 12.3 | $42M | -5% | 720k | 58.45 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.9 | $27M | +2175% | 89k | 303.17 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 7.9 | $27M | -19% | 578k | 46.63 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 7.6 | $26M | -3% | 120k | 218.15 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.1 | $24M | +158% | 372k | 65.06 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.7 | $20M | +2% | 119k | 165.25 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 3.4 | $12M | -13% | 102k | 115.09 |
|
| Apple (AAPL) | 2.3 | $8.0M | -4% | 42k | 192.53 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 2.1 | $7.3M | 109k | 67.13 |
|
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 1.8 | $6.2M | 92k | 67.72 |
|
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 1.7 | $5.9M | -68% | 59k | 99.12 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 1.6 | $5.3M | +220% | 79k | 67.82 |
|
| Amazon (AMZN) | 1.2 | $4.2M | -2% | 27k | 151.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.1M | +84% | 12k | 356.67 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 1.2 | $4.0M | NEW | 146k | 27.63 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.1 | $3.8M | -4% | 76k | 50.24 |
|
| Cbiz (CBZ) | 1.1 | $3.6M | 58k | 62.59 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $3.6M | -5% | 9.5k | 376.03 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $3.1M | -3% | 7.2k | 426.52 |
|
| Home Depot (HD) | 0.8 | $2.9M | +2% | 8.4k | 346.57 |
|
| Amgen (AMGN) | 0.8 | $2.7M | -7% | 9.5k | 288.02 |
|
| Johnson & Johnson (JNJ) | 0.8 | $2.7M | -5% | 17k | 156.74 |
|
| Procter & Gamble Company (PG) | 0.8 | $2.7M | 18k | 146.54 |
|
|
| General Electric Com New (GE) | 0.8 | $2.6M | -2% | 21k | 127.63 |
|
| Verizon Communications (VZ) | 0.7 | $2.4M | 64k | 37.70 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $2.4M | +159% | 4.9k | 495.22 |
|
| Chevron Corporation (CVX) | 0.7 | $2.3M | -5% | 15k | 149.16 |
|
| Dollar General (DG) | 0.6 | $2.1M | +5% | 16k | 135.95 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $2.1M | 21k | 97.04 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | -10% | 11k | 140.93 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.5M | -27% | 3.2k | 477.65 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $1.5M | -12% | 10k | 148.37 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.4M | 34k | 42.57 |
|
|
| Broadcom (AVGO) | 0.4 | $1.4M | NEW | 1.3k | 1116.31 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.4M | +33% | 6.0k | 237.21 |
|
| Deere & Company (DE) | 0.4 | $1.4M | +330% | 3.4k | 399.87 |
|
| Abbvie (ABBV) | 0.4 | $1.3M | 8.5k | 154.97 |
|
|
| Merck & Co (MRK) | 0.4 | $1.3M | -43% | 12k | 109.02 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 13k | 99.98 |
|
|
| Caterpillar (CAT) | 0.4 | $1.2M | NEW | 4.1k | 295.67 |
|
| Lowe's Companies (LOW) | 0.3 | $1.2M | 5.4k | 222.55 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | NEW | 1.9k | 582.93 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.1M | -23% | 12k | 91.39 |
|
| Vanguard World Mega Cap Index (MGC) | 0.3 | $1.1M | 6.3k | 169.28 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.0M | 3.8k | 277.15 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $902k | 8.2k | 110.07 |
|
|
| Avery Dennison Corporation (AVY) | 0.2 | $796k | 3.9k | 202.16 |
|
|
| Philip Morris International (PM) | 0.2 | $686k | 7.3k | 94.08 |
|
|
| Rbc Cad (RY) | 0.2 | $649k | NEW | 6.4k | 101.13 |
|
| Shopify Cl A (SHOP) | 0.2 | $627k | 8.0k | 77.90 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $620k | 17k | 36.92 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $592k | -10% | 3.8k | 157.80 |
|
| Ea Series Trust Strive 500 Etf (STRV) | 0.2 | $591k | NEW | 19k | 30.57 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $543k | 1.00 | 542625.00 |
|
|
| International Business Machines (IBM) | 0.1 | $477k | 2.9k | 163.55 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $459k | 4.4k | 105.43 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $451k | +7% | 2.7k | 168.52 |
|
| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $417k | +89% | 5.9k | 70.62 |
|
| Nucor Corporation (NUE) | 0.1 | $410k | 2.4k | 174.04 |
|
|
| Tesla Motors (TSLA) | 0.1 | $399k | -13% | 1.6k | 248.48 |
|
| Visa Com Cl A (V) | 0.1 | $356k | 1.4k | 260.35 |
|
|
| Norfolk Southern (NSC) | 0.1 | $348k | 1.5k | 236.38 |
|
|
| Enbridge (ENB) | 0.1 | $332k | -2% | 9.2k | 36.02 |
|
| Altria (MO) | 0.1 | $325k | 8.1k | 40.34 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $306k | 1.8k | 170.40 |
|
|
| At&t (T) | 0.1 | $305k | 18k | 16.78 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $292k | 10k | 29.29 |
|
|
| Linde SHS (LIN) | 0.1 | $290k | 705.00 | 410.71 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $262k | 740.00 | 353.96 |
|
|
| Southern Company (SO) | 0.1 | $257k | 3.7k | 70.12 |
|
|
| American National BankShares (AMNB) | 0.1 | $246k | NEW | 5.0k | 48.75 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $243k | 1.4k | 179.97 |
|
|
| Allstate Corporation (ALL) | 0.1 | $238k | -91% | 1.7k | 139.98 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $236k | 2.8k | 84.33 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $235k | -94% | 4.0k | 59.24 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $214k | -14% | 1.5k | 144.98 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $213k | 1.7k | 124.97 |
|
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $204k | NEW | 144.00 | 1418.97 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $175k | +1330% | 2.1k | 82.06 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $161k | -2% | 2.5k | 64.45 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $160k | 1.1k | 139.69 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $118k | -98% | 1.1k | 109.37 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $107k | 500.00 | 213.33 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $101k | +12750% | 1.8k | 55.90 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $80k | 638.00 | 125.14 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $78k | NEW | 950.00 | 82.08 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $70k | 2.0k | 35.20 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $55k | NEW | 550.00 | 99.34 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $52k | 200.00 | 259.51 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $52k | NEW | 118.00 | 436.80 |
|
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $28k | NEW | 1.0k | 28.05 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $16k | 400.00 | 40.21 |
|
|
| Wisdomtree Tr Artificial Intel (WTAI) | 0.0 | $13k | 650.00 | 20.69 |
|
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $13k | -17% | 240.00 | 54.17 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $11k | NEW | 112.00 | 96.39 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $9.9k | -50% | 100.00 | 98.88 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $7.8k | 250.00 | 31.19 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $4.5k | 42.00 | 106.24 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.2k | 13.00 | 93.46 |
|
Past Filings by Woodard & Co Asset Management Group
SEC 13F filings are viewable for Woodard & Co Asset Management Group going back to 2017
- Woodard & Co Asset Management Group 2023 Q4 filed Jan. 25, 2024
- Woodard & Co Asset Management Group 2023 Q3 filed Nov. 13, 2023
- Woodard & Co Asset Management Group 2023 Q2 filed Aug. 11, 2023
- Woodard & Co Asset Management Group 2023 Q1 filed May 12, 2023
- Woodard & Co Asset Management Group 2022 Q4 filed Feb. 14, 2023
- Woodard & Co Asset Management Group 2022 Q3 filed Nov. 7, 2022
- Woodard & Co Asset Management Group 2022 Q2 filed Aug. 11, 2022
- Woodard & Co Asset Management Group 2022 Q1 filed May 10, 2022
- Woodard & Co Asset Management Group 2021 Q4 filed Feb. 10, 2022
- Woodard & Co Asset Management Group 2021 Q3 filed Oct. 29, 2021
- Woodard & Co Asset Management Group 2021 Q2 filed Aug. 2, 2021
- Woodard & Co Asset Management Group 2021 Q1 filed April 26, 2021
- Woodard & Co Asset Management Group 2020 Q4 filed Feb. 3, 2021
- Woodard & Co Asset Management Group 2020 Q3 filed Oct. 22, 2020
- Woodard & Co Asset Management Group 2020 Q2 filed July 24, 2020
- Woodard & Co Asset Management Group 2020 Q1 filed April 27, 2020