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, IWD, SPYG, SPYV, and represent 44.88% of Woodard & Co Asset Management Group's stock portfolio.
- Added to shares of these 10 stocks: ILCV (+$23M), IWD (+$20M), DLN, SPTM, DVN, CLIP, IWF, JAAA, PANW, VV.
- Started 12 new stock positions in CMG, CRM, DXJ, DVN, IBUF, JAAA, DLN, VRT, IWS, DSL. IWO, IWN.
- Reduced shares in these 10 stocks: GLD (-$17M), ZALT (-$11M), USFR (-$9.5M), BALT (-$6.0M), EALT, SPY, JNJ, SPYG, AMZN, ILCG.
- Sold out of its positions in ZAUG, JAJL, IWP, LHX, TCAF.
- Woodard & Co Asset Management Group was a net buyer of stock by $13M.
- Woodard & Co Asset Management Group has $464M in assets under management (AUM), dropping by 4.24%.
- Central Index Key (CIK): 0000771118
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Portfolio Holdings for Woodard & Co Asset Management Group
Woodard & Co Asset Management Group holds 126 positions in its portfolio as reported in the December 2024 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) | 11.3 | $53M | -2% | 90k | 586.08 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 9.3 | $43M | +9% | 604k | 71.43 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 8.9 | $41M | +91% | 222k | 185.13 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.9 | $37M | 415k | 87.90 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 7.5 | $35M | +2% | 682k | 51.14 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.4 | $34M | +2% | 85k | 401.58 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 6.7 | $31M | +2% | 116k | 269.70 |
|
| Ishares Tr Morningstar Valu (ILCV) | 5.0 | $23M | +4585% | 288k | 80.98 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 2.9 | $14M | +2% | 94k | 144.71 |
|
| Apple (AAPL) | 2.2 | $10M | 41k | 250.42 |
|
|
| Global X Fds 1-3 Month T-bill (CLIP) | 1.6 | $7.4M | +17% | 74k | 100.10 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $7.2M | 54k | 134.29 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 1.4 | $6.3M | -4% | 71k | 89.60 |
|
| Microsoft Corporation (MSFT) | 1.2 | $5.8M | +6% | 14k | 421.50 |
|
| Amazon (AMZN) | 1.2 | $5.4M | -5% | 25k | 219.39 |
|
| Cbiz (CBZ) | 1.0 | $4.7M | 58k | 81.83 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.7M | +8% | 10k | 453.28 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.9 | $4.2M | -69% | 84k | 50.32 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.9 | $4.1M | NEW | 53k | 77.79 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.9M | 7.5k | 526.55 |
|
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.8 | $3.9M | 51k | 76.15 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.7M | +2% | 19k | 190.44 |
|
| Procter & Gamble Company (PG) | 0.8 | $3.7M | +8% | 22k | 167.65 |
|
| Home Depot (HD) | 0.8 | $3.7M | +4% | 9.4k | 388.97 |
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.8 | $3.5M | -2% | 48k | 74.26 |
|
| Ge Aerospace Com New (GE) | 0.8 | $3.5M | +13% | 21k | 166.79 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.6 | $3.0M | -2% | 30k | 99.15 |
|
| Broadcom (AVGO) | 0.6 | $2.8M | +4% | 12k | 231.85 |
|
| Amgen (AMGN) | 0.6 | $2.7M | +2% | 11k | 260.63 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $2.7M | +2% | 25k | 107.57 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $2.3M | 21k | 107.74 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | -28% | 15k | 144.62 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.0M | 2.2k | 916.10 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | 7.5k | 239.70 |
|
|
| Marathon Petroleum Corp (MPC) | 0.4 | $1.8M | +21% | 13k | 139.50 |
|
| Verizon Communications (VZ) | 0.4 | $1.8M | +5% | 44k | 39.99 |
|
| Caterpillar (CAT) | 0.4 | $1.7M | +4% | 4.8k | 362.74 |
|
| Palo Alto Networks (PANW) | 0.4 | $1.7M | +102% | 9.5k | 181.96 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | +6% | 2.2k | 771.94 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.7M | 2.9k | 588.74 |
|
|
| Innovator Etfs Trust Innovator Us Eq (EALT) | 0.4 | $1.7M | -69% | 52k | 32.24 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.5M | +109% | 9.1k | 166.65 |
|
| Merck & Co (MRK) | 0.3 | $1.5M | +17% | 15k | 99.48 |
|
| Devon Energy Corporation (DVN) | 0.3 | $1.5M | NEW | 45k | 32.73 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.5M | +9% | 5.1k | 289.81 |
|
| Abbvie (ABBV) | 0.3 | $1.5M | 8.3k | 177.70 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.5M | -7% | 16k | 91.43 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.4M | 36k | 38.08 |
|
|
| Lowe's Companies (LOW) | 0.3 | $1.3M | 5.1k | 246.78 |
|
|
| Micron Technology (MU) | 0.3 | $1.2M | +66% | 15k | 84.16 |
|
| Ea Series Trust Strive 500 Etf (STRV) | 0.2 | $976k | +28% | 26k | 37.80 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $958k | NEW | 19k | 50.71 |
|
| Abbott Laboratories (ABT) | 0.2 | $926k | 8.2k | 113.11 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $885k | +9% | 5.1k | 175.23 |
|
| Shopify Cl A (SHOP) | 0.2 | $854k | 8.0k | 106.33 |
|
|
| Philip Morris International (PM) | 0.2 | $802k | 6.7k | 120.35 |
|
|
| salesforce (CRM) | 0.2 | $779k | NEW | 2.3k | 334.27 |
|
| Rbc Cad (RY) | 0.2 | $750k | 6.2k | 120.51 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $732k | +7% | 3.5k | 210.45 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $726k | 3.9k | 187.13 |
|
|
| Chipotle Mexican Grill (CMG) | 0.2 | $715k | NEW | 12k | 60.30 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $712k | NEW | 6.3k | 113.61 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $707k | 16k | 43.38 |
|
|
| Tesla Motors (TSLA) | 0.1 | $687k | 1.7k | 403.84 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $681k | 1.00 | 680920.00 |
|
|
| International Business Machines (IBM) | 0.1 | $653k | -15% | 3.0k | 219.83 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $511k | 2.4k | 212.66 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $491k | 838.00 | 585.51 |
|
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| Innovator Etfs Trust U S Eq 10 Buffer (ZALT) | 0.1 | $486k | -95% | 16k | 29.76 |
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.1 | $479k | -92% | 15k | 31.42 |
|
| At&t (T) | 0.1 | $402k | 18k | 22.77 |
|
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| Enbridge (ENB) | 0.1 | $371k | 8.7k | 42.43 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $368k | 10k | 36.32 |
|
|
| Altria (MO) | 0.1 | $362k | 6.9k | 52.29 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $357k | 1.8k | 195.83 |
|
|
| Visa Com Cl A (V) | 0.1 | $357k | -18% | 1.1k | 316.04 |
|
| Deere & Company (DE) | 0.1 | $334k | 787.00 | 423.70 |
|
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| Norfolk Southern (NSC) | 0.1 | $318k | 1.4k | 234.70 |
|
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| Chevron Corporation (CVX) | 0.1 | $307k | 2.1k | 144.82 |
|
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $304k | 144.00 | 2113.02 |
|
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| Southern Company (SO) | 0.1 | $302k | 3.7k | 82.32 |
|
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| Linde SHS (LIN) | 0.1 | $295k | 705.00 | 418.67 |
|
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| Nucor Corporation (NUE) | 0.1 | $277k | -2% | 2.4k | 116.71 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $259k | 2.8k | 92.59 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $254k | 1.3k | 198.18 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $251k | 2.4k | 103.30 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $248k | 1.3k | 189.30 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $236k | -98% | 974.00 | 242.15 |
|
| Allstate Corporation (ALL) | 0.1 | $235k | 1.2k | 192.79 |
|
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $224k | 2.1k | 106.55 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $221k | 2.7k | 81.25 |
|
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $217k | 1.6k | 132.10 |
|
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| Lockheed Martin Corporation (LMT) | 0.0 | $213k | 438.00 | 485.94 |
|
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $208k | -17% | 2.7k | 76.06 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $200k | 3.2k | 62.31 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $182k | -2% | 2.4k | 75.52 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $181k | 2.2k | 81.97 |
|
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| Doubleline Income Solutions (DSL) | 0.0 | $130k | NEW | 10k | 12.57 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $120k | 500.00 | 240.28 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $100k | NEW | 910.00 | 110.29 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $86k | 638.00 | 135.37 |
|
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $86k | 950.00 | 90.21 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $82k | 152.00 | 538.81 |
|
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $81k | 2.0k | 40.34 |
|
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $69k | 200.00 | 343.41 |
|
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| Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) | 0.0 | $66k | -3% | 2.5k | 26.39 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $66k | +4% | 952.00 | 68.92 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $57k | -27% | 459.00 | 124.91 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $48k | -80% | 297.00 | 161.77 |
|
| Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) | 0.0 | $31k | 900.00 | 34.14 |
|
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| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $27k | 1.0k | 27.27 |
|
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $27k | 105.00 | 253.75 |
|
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| Innovator Etfs Trust Us Equity Accele (XBAP) | 0.0 | $24k | -17% | 700.00 | 34.11 |
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| Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) | 0.0 | $21k | +250% | 700.00 | 30.19 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $17k | 400.00 | 41.82 |
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| Innovator Etfs Trust Us Small Cap 10 (RBUF) | 0.0 | $16k | +200% | 600.00 | 26.20 |
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| Wisdomtree Tr Artificial Intel (WTAI) | 0.0 | $14k | 650.00 | 22.00 |
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| Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) | 0.0 | $13k | NEW | 500.00 | 25.75 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $8.7k | 100.00 | 87.33 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $5.5k | 43.00 | 128.49 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $5.2k | NEW | 40.00 | 129.35 |
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| Innovator Etfs Trust Us Equity Accele (XDSQ) | 0.0 | $3.6k | 100.00 | 36.44 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $3.5k | NEW | 12.00 | 287.83 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $3.4k | NEW | 21.00 | 164.19 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.6k | 10.00 | 264.10 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.3k | 14.00 | 90.64 |
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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 2024 Q4 filed Jan. 31, 2025
- Woodard & Co Asset Management Group 2024 Q3 filed Oct. 23, 2024
- Woodard & Co Asset Management Group 2024 Q2 filed July 31, 2024
- Woodard & Co Asset Management Group 2024 Q1 filed May 6, 2024
- 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