Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 SPTM, SPY, SPYV, VV, SPYG, and represent 42.20% of Woodard & Co Asset Management Group's stock portfolio.
Added to shares of these 10 stocks: VONV (+$26M), FCG (+$10M), SPTM (+$9.4M), MGNR, CLIP, VV, CVS, NUE, GS, OZK.
Started 23 new stock positions in VGSH, GLTR, XLU, JBBB, FCG, XLK, JAJL, Vanguard Instl Index, SPHY, BKLC. XLE, VCLT, OZK, XLRE, BKLN, SPTL, SPSB, MGNR, VMBS, VRP, CVS, Com Shs Class Bnewsmax, GS.
Reduced shares in these 10 stocks: IWD (-$23M), IMCV, BILS, EALT, , BIL, BRK.B, SPYG, IVV, MA.
Sold out of its positions in EEM, IWS, IWN, IWO, LMT, MRK, GLD, VOT, DXJ.
Woodard & Co Asset Management Group was a net buyer of stock by $32M.
Woodard & Co Asset Management Group has $480M in assets under management (AUM), dropping by 3.36%.
Central Index Key (CIK): 0000771118

Tip: Access up to 7 years of quarterly data

Positions held by Woodard & Co Asset Management Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Woodard & Co Asset Management Group

Woodard & Co Asset Management Group holds 140 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM)	10.5	$51M	+22%	743k	68.01	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	10.5	$51M		90k	559.39	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	7.4	$35M		694k	51.07	View chart
Vanguard Index Fds Large Cap Etf (VV)	7.0	$34M	+13%	131k	257.03	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	6.7	$32M	-3%	401k	80.37	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	6.6	$32M	+3%	88k	361.09	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	5.4	$26M	+11389%	313k	82.54	View chart
Ishares Tr Morningstar Valu (ILCV)	4.9	$24M		289k	81.45	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	3.9	$19M	-54%	101k	188.16	View chart
Ishares Tr Rus Top 200 Etf (IWL)	2.7	$13M		93k	137.41	View chart
Global X Fds 1-3 Month T-bill (CLIP)	2.4	$11M	+54%	114k	100.44	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	2.1	$10M	NEW	409k	24.85	View chart
Apple (AAPL)	1.9	$9.1M		41k	222.13	View chart
Ishares Tr Morningstar Grwt (ILCG)	1.2	$5.7M		70k	80.99	View chart
NVIDIA Corporation (NVDA)	1.1	$5.4M	-6%	50k	108.38	View chart
Microsoft Corporation (MSFT)	1.0	$4.9M	-4%	13k	375.38	View chart
Amazon (AMZN)	1.0	$4.8M	+3%	25k	190.26	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.9	$4.4M	+4%	56k	79.37	View chart
Cbiz (CBZ)	0.9	$4.4M		58k	75.86	View chart
American Beacon Select Funds Glg Natural Reso (MGNR)	0.9	$4.3M	NEW	143k	29.78	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$4.3M	-22%	8.0k	532.55	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.9	$4.1M	-3%	82k	50.33	View chart
Procter & Gamble Company (PG)	0.8	$4.0M	+6%	23k	170.42	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.8	$3.7M		50k	74.08	View chart
Home Depot (HD)	0.8	$3.7M	+7%	10k	366.49	View chart
Ge Aerospace Com New (GE)	0.8	$3.7M	-12%	18k	200.15	View chart
Mastercard Incorporated Cl A (MA)	0.7	$3.5M	-15%	6.3k	548.11	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$3.3M	+8%	21k	156.23	View chart
Exxon Mobil Corporation (XOM)	0.6	$3.0M	+2%	26k	118.93	View chart
Amgen (AMGN)	0.6	$2.9M	-11%	9.3k	311.56	View chart
Duke Energy Corp Com New (DUK)	0.6	$2.8M	+7%	23k	121.97	View chart
Broadcom (AVGO)	0.5	$2.2M	+12%	13k	167.43	View chart
Costco Wholesale Corporation (COST)	0.4	$2.1M	+2%	2.3k	945.61	View chart
Verizon Communications (VZ)	0.4	$2.1M	+3%	45k	45.36	View chart
Johnson & Johnson (JNJ)	0.4	$1.9M	-23%	12k	165.85	View chart
Marathon Petroleum Corp (MPC)	0.4	$1.9M	+2%	13k	145.68	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.9M	+3%	7.8k	245.30	View chart
Eli Lilly & Co. (LLY)	0.4	$1.9M	+2%	2.3k	825.86	View chart
Nucor Corporation (NUE)	0.4	$1.9M	+552%	16k	120.34	View chart
Devon Energy Corporation (DVN)	0.4	$1.8M	+8%	49k	37.40	View chart
Abbvie (ABBV)	0.4	$1.7M		8.3k	209.52	View chart
Palo Alto Networks (PANW)	0.4	$1.7M	+4%	10k	170.64	View chart
CVS Caremark Corporation (CVS)	0.4	$1.7M	NEW	25k	67.75	View chart
Caterpillar (CAT)	0.3	$1.7M	+4%	5.0k	329.79	View chart
Freeport-mcmoran CL B (FCX)	0.3	$1.6M	+19%	43k	37.86	View chart
Goldman Sachs (GS)	0.3	$1.5M	NEW	2.7k	546.31	View chart
Bank Ozk (OZK)	0.3	$1.5M	NEW	34k	43.45	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.4M	+3%	5.3k	274.84	View chart
Micron Technology (MU)	0.3	$1.4M	+7%	16k	86.89	View chart
Oracle Corporation (ORCL)	0.3	$1.3M	+4%	9.5k	139.82	View chart
Lowe's Companies (LOW)	0.2	$1.2M		5.0k	233.25	View chart
Abbott Laboratories (ABT)	0.2	$1.1M		8.2k	132.65	View chart
Philip Morris International (PM)	0.2	$1.1M		6.7k	158.73	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$933k	-2%	18k	50.71	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$907k	+3%	5.2k	173.23	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.2	$824k	NEW	7.8k	106.32	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$798k		1.00	798442.00	View chart
International Business Machines (IBM)	0.2	$739k		3.0k	248.66	View chart
Shopify Cl A (SHOP)	0.2	$736k	-4%	7.7k	95.48	View chart
Chipotle Mexican Grill (CMG)	0.2	$735k	+23%	15k	50.21	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$718k	-55%	1.3k	562.03	View chart
Rbc Cad (RY)	0.1	$702k		6.2k	112.72	View chart
Avery Dennison Corporation (AVY)	0.1	$690k		3.9k	177.97	View chart
salesforce (CRM)	0.1	$679k	+8%	2.5k	268.32	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$667k		3.5k	193.02	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$658k	+37%	21k	31.38	View chart
Truist Financial Corp equities (TFC)	0.1	$646k	-3%	16k	41.15	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.1	$623k	-33%	17k	36.06	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.1	$583k	-83%	7.9k	74.19	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	0.1	$559k	+15%	19k	29.77	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.1	$516k	-82%	5.2k	99.49	View chart
At&t (T)	0.1	$500k		18k	28.28	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$488k	+7%	6.8k	72.20	View chart
Meta Platforms Cl A (META)	0.1	$487k		845.00	576.36	View chart
Enbridge (ENB)	0.1	$484k	+24%	11k	44.31	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$473k	-2%	2.4k	201.38	View chart
Tesla Motors (TSLA)	0.1	$460k	+4%	1.8k	259.13	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$443k	NEW	4.7k	93.38	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$419k		10k	41.37	View chart
Altria (MO)	0.1	$416k		6.9k	60.02	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$400k	NEW	1.9k	206.48	View chart
Visa Com Cl A (V)	0.1	$374k	-5%	1.1k	350.46	View chart
Deere & Company (DE)	0.1	$369k		787.00	469.35	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$354k		1.8k	193.99	View chart
Chevron Corporation (CVX)	0.1	$346k	-2%	2.1k	167.27	View chart
Southern Company (SO)	0.1	$338k		3.7k	91.95	View chart
Linde SHS (LIN)	0.1	$328k		705.00	465.64	View chart
Norfolk Southern (NSC)	0.1	$321k		1.4k	236.85	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$285k	+52%	4.2k	68.06	View chart
First Ctzns Bancshares Inc N Cl A (FCNCA)	0.1	$267k		144.00	1854.12	View chart
Vanguard Instl Index Ultra-short Trea	0.1	$264k	NEW	3.5k	75.47	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$258k		2.8k	92.29	View chart
Allstate Corporation (ALL)	0.1	$247k	-2%	1.2k	207.07	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$233k		2.1k	111.09	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$221k		1.6k	135.68	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$220k	-7%	1.2k	186.29	View chart
Newsmax Com Shs Class B	0.0	$217k	NEW	2.6k	83.51	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$212k	-5%	2.3k	92.79	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.0	$212k	NEW	1.6k	129.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$202k		1.3k	154.64	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$186k		3.2k	58.35	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$184k		2.2k	82.73	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.0	$133k	NEW	4.9k	27.17	View chart
Doubleline Income Solutions (DSL)	0.0	$131k		10k	12.61	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$89k	-20%	400.00	221.75	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.0	$88k		950.00	92.35	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$81k		2.0k	40.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$78k		152.00	513.91	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$71k	-10%	570.00	124.50	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.0	$68k	+8%	1.0k	65.76	View chart
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF)	0.0	$66k		2.5k	26.42	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$57k	-7%	185.00	308.88	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$53k	-10%	409.00	128.84	View chart
Innovator Etfs Trust Innovator Us Eq (EALT)	0.0	$53k	-96%	1.7k	30.74	View chart
Ea Series Trust Strive Us Energy (DRLL)	0.0	$30k		1.0k	29.70	View chart
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC)	0.0	$27k	+28%	900.00	29.78	View chart
Innovator Etfs Trust Us Small Cap 10 (RBUF)	0.0	$26k	+66%	1.0k	26.06	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.0	$24k	NEW	500.00	48.67	View chart
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL)	0.0	$24k	-22%	700.00	33.84	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$19k	-59%	120.00	160.54	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$15k	NEW	191.00	78.72	View chart
Wisdomtree Tr Artificial Intel (WTAI)	0.0	$12k		650.00	19.00	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.0	$11k	NEW	464.00	23.42	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$9.8k	NEW	167.00	58.69	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.0	$9.6k	NEW	462.00	20.70	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$9.1k		100.00	91.03	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.0	$7.3k	NEW	302.00	24.24	View chart
Innovator Etfs Trust Us Equity Accele (XBAP)	0.0	$7.0k	-71%	200.00	34.91	View chart
Innovator Etfs Trust Us Equity Accele (XDSQ)	0.0	$7.0k	+100%	200.00	34.76	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.0	$6.8k	NEW	226.00	30.10	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.0	$6.5k	NEW	86.00	75.91	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$5.3k		43.00	122.23	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$4.6k	NEW	111.00	41.85	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.0	$3.1k	NEW	68.00	46.31	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$2.6k		10.00	258.60	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.0	$2.5k	NEW	90.00	27.26	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$1.3k		14.00	93.64	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$987.000000	-99%	14.00	70.50	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.0	$83.000000	-99%	1.00	83.00	View chart
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF)	0.0	$0		0	0.00	View chart

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 2025 Q1 filed May 7, 2025
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z