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, SPYV, SPYG, IWF, and represent 43.34% of Woodard & Co Asset Management Group's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$17M), ZALT (+$11M), USFR (+$10M), BALT (+$6.2M), EALT (+$5.4M), CLIP, SPYV, AVGO, JPM, XOM.
- Started 11 new stock positions in JAJL, GLD, VO, Innovator Etfs Tr, Innovator Etfs Trust, IWP, JPM, XBOC, ALL, RBUF. MU.
- Reduced shares in these 10 stocks: SPTM (-$13M), IMCB, VV, BILS, TCAF, IWD, IMCV, CVX, IWF, DE.
- Sold out of its positions in BAC, BAC.PL, BKLC, DG, PPA, IYK, PLTR, RTX, CNRG.
- Woodard & Co Asset Management Group was a net buyer of stock by $23M.
- Woodard & Co Asset Management Group has $445M in assets under management (AUM), dropping by 10.66%.
- Central Index Key (CIK): 0000771118
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Portfolio Holdings for Woodard & Co Asset Management Group
Woodard & Co Asset Management Group holds 119 positions in its portfolio as reported in the September 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) | 11.9 | $53M | 92k | 573.76 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 8.7 | $39M | -24% | 554k | 70.06 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 7.9 | $35M | +6% | 667k | 52.86 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.8 | $35M | +3% | 419k | 82.94 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.0 | $31M | -6% | 83k | 375.38 |
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| Vanguard Index Fds Large Cap Etf (VV) | 6.6 | $30M | -10% | 112k | 263.29 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 4.9 | $22M | -11% | 116k | 189.80 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $17M | NEW | 69k | 243.06 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.1 | $14M | +265% | 273k | 50.22 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 2.9 | $13M | -7% | 92k | 140.44 |
|
| Innovator Etfs Trust U S Eq 10 Buffer (ZALT) | 2.6 | $12M | +6483% | 395k | 29.25 |
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| Apple (AAPL) | 2.2 | $9.6M | 41k | 233.00 |
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| NVIDIA Corporation (NVDA) | 1.5 | $6.6M | +7% | 55k | 121.44 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 1.4 | $6.4M | +3346% | 207k | 30.83 |
|
| Global X Fds 1-3 Month T-bill (CLIP) | 1.4 | $6.3M | +64% | 63k | 100.50 |
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| Ishares Tr Morningstar Grwt (ILCG) | 1.4 | $6.3M | -2% | 74k | 84.04 |
|
| Microsoft Corporation (MSFT) | 1.2 | $5.5M | +32% | 13k | 430.31 |
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| Innovator Etfs Trust Innovator Us Eq (EALT) | 1.2 | $5.4M | +37821% | 171k | 31.66 |
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| Amazon (AMZN) | 1.1 | $4.8M | +3% | 26k | 186.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.4M | +3% | 9.5k | 460.27 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.9 | $3.9M | -52% | 51k | 76.02 |
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| Cbiz (CBZ) | 0.9 | $3.9M | 58k | 67.29 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.8 | $3.7M | -39% | 49k | 76.64 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $3.7M | +6% | 7.4k | 493.77 |
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| Home Depot (HD) | 0.8 | $3.6M | +4% | 9.0k | 405.20 |
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| Procter & Gamble Company (PG) | 0.8 | $3.5M | +5% | 20k | 173.20 |
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| Ge Aerospace Com New (GE) | 0.8 | $3.5M | +5% | 19k | 188.58 |
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| Johnson & Johnson (JNJ) | 0.8 | $3.5M | +4% | 21k | 162.06 |
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| Amgen (AMGN) | 0.7 | $3.3M | 10k | 322.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.1M | +9% | 19k | 167.19 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.7 | $3.0M | -50% | 31k | 99.58 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.9M | +97% | 25k | 117.22 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $2.4M | -8% | 21k | 115.30 |
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| Broadcom (AVGO) | 0.4 | $2.0M | +746% | 11k | 172.50 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | +7% | 2.2k | 886.55 |
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| Verizon Communications (VZ) | 0.4 | $1.9M | 42k | 44.91 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.8M | +2% | 2.1k | 886.00 |
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| Caterpillar (CAT) | 0.4 | $1.8M | +3% | 4.6k | 391.08 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $1.8M | +10% | 36k | 49.92 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $1.7M | +8% | 11k | 162.90 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.7M | -3% | 2.9k | 576.87 |
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| Abbvie (ABBV) | 0.4 | $1.6M | 8.3k | 197.48 |
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| Palo Alto Networks (PANW) | 0.4 | $1.6M | +65% | 4.7k | 341.80 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $1.6M | +7% | 17k | 91.81 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | NEW | 7.4k | 210.86 |
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| Merck & Co (MRK) | 0.3 | $1.5M | +13% | 13k | 113.56 |
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| Lowe's Companies (LOW) | 0.3 | $1.4M | 5.1k | 270.84 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.3M | 4.6k | 283.15 |
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| Abbott Laboratories (ABT) | 0.2 | $934k | 8.2k | 114.01 |
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| Micron Technology (MU) | 0.2 | $906k | NEW | 8.7k | 103.71 |
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| Avery Dennison Corporation (AVY) | 0.2 | $856k | 3.9k | 220.76 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $829k | +3% | 4.6k | 179.16 |
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| Philip Morris International (PM) | 0.2 | $809k | 6.7k | 121.40 |
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| International Business Machines (IBM) | 0.2 | $778k | +16% | 3.5k | 221.08 |
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| Rbc Cad (RY) | 0.2 | $776k | 6.2k | 124.73 |
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| Oracle Corporation (ORCL) | 0.2 | $742k | 4.4k | 170.40 |
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| Ea Series Trust Strive 500 Etf (STRV) | 0.2 | $742k | 20k | 36.84 |
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| Truist Financial Corp equities (TFC) | 0.2 | $710k | 17k | 42.77 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $691k | 1.00 | 691180.00 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $652k | -52% | 3.2k | 200.85 |
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| Shopify Cl A (SHOP) | 0.1 | $645k | 8.1k | 80.14 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $506k | +3% | 6.2k | 82.20 |
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| Vanguard World Mega Cap Index (MGC) | 0.1 | $504k | 2.4k | 206.64 |
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| Meta Platforms Cl A (META) | 0.1 | $488k | +13% | 853.00 | 572.44 |
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| Tesla Motors (TSLA) | 0.1 | $445k | -6% | 1.7k | 261.63 |
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| At&t (T) | 0.1 | $389k | 18k | 22.00 |
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| Visa Com Cl A (V) | 0.1 | $382k | +4% | 1.4k | 274.95 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $371k | 10k | 36.58 |
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| Nucor Corporation (NUE) | 0.1 | $367k | 2.4k | 150.34 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $362k | 1.8k | 198.06 |
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| Enbridge (ENB) | 0.1 | $355k | 8.7k | 40.61 |
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| Altria (MO) | 0.1 | $354k | 6.9k | 51.04 |
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| Norfolk Southern (NSC) | 0.1 | $337k | 1.4k | 248.50 |
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| Linde SHS (LIN) | 0.1 | $336k | 705.00 | 476.86 |
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| Southern Company (SO) | 0.1 | $331k | 3.7k | 90.18 |
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| Deere & Company (DE) | 0.1 | $329k | -80% | 787.00 | 417.47 |
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| Chevron Corporation (CVX) | 0.1 | $318k | -87% | 2.2k | 147.25 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $267k | 2.8k | 95.49 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $265k | 144.00 | 1840.95 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $261k | 1.3k | 200.78 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $260k | -2% | 1.6k | 167.67 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $253k | 433.00 | 584.56 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $236k | -12% | 3.3k | 71.59 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $234k | 2.4k | 96.52 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $233k | 1.6k | 142.04 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $232k | 2.1k | 110.47 |
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| Allstate Corporation (ALL) | 0.1 | $231k | NEW | 1.2k | 189.65 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $227k | 2.7k | 83.33 |
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| L3harris Technologies (LHX) | 0.1 | $225k | 944.00 | 237.87 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $217k | +14% | 1.3k | 165.85 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.0 | $205k | -93% | 6.2k | 33.25 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $200k | 3.2k | 62.32 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $182k | 2.2k | 83.14 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $181k | -3% | 2.5k | 72.96 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $119k | 500.00 | 237.21 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $89k | 638.00 | 139.49 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $85k | 950.00 | 88.92 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $81k | 2.0k | 40.63 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $81k | 629.00 | 128.28 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $80k | 152.00 | 527.67 |
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| Innovator Etfs Trust Nasdaq-100 10 Bu | 0.0 | $66k | NEW | 2.6k | 25.33 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $64k | 200.00 | 321.95 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $62k | +44% | 912.00 | 67.55 |
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| Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) | 0.0 | $30k | +50% | 900.00 | 33.48 |
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| Innovator Etfs Trust Us Equity Accele (XBAP) | 0.0 | $28k | -37% | 850.00 | 33.37 |
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| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $28k | 1.0k | 28.09 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $26k | 105.00 | 243.47 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $18k | 400.00 | 45.86 |
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| Innovator Etfs Trust Equity Defined P (JAJL) | 0.0 | $13k | NEW | 500.00 | 26.68 |
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| Wisdomtree Tr Artificial Intel (WTAI) | 0.0 | $13k | 650.00 | 19.93 |
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| Innovator Etfs Trust Equity Defined P | 0.0 | $9.9k | NEW | 400.00 | 24.66 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $9.8k | 100.00 | 98.10 |
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| Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) | 0.0 | $5.9k | NEW | 200.00 | 29.73 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $5.4k | 43.00 | 125.02 |
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| Innovator Etfs Trust Us Small Cap 10 (RBUF) | 0.0 | $5.2k | NEW | 200.00 | 26.15 |
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| Innovator Etfs Trust Us Equity Accele (XDSQ) | 0.0 | $3.5k | 100.00 | 35.08 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.6k | NEW | 10.00 | 263.80 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.4k | +7% | 14.00 | 98.43 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $0 | NEW | 0 | 0.00 |
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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 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
- Woodard & Co Asset Management Group 2020 Q4 filed Feb. 3, 2021