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 48.03% of Woodard & Co Asset Management Group's stock portfolio.
- Added to shares of these 10 stocks: TCAF, COST, DUK, GOOG, IJH, NVDA, QQQM, BIL, JNJ, NVO.
- Started 6 new stock positions in MUFG, LHX, CLIP, COST, TIP, NVO.
- Reduced shares in these 10 stocks: SPY, BRK.B, IWL, VZ, DG, SPTM, VV, MGC, GE, SPYV.
- Sold out of its positions in IEF, PFF.
- Woodard & Co Asset Management Group was a net seller of stock by $-1.8M.
- Woodard & Co Asset Management Group has $375M in assets under management (AUM), dropping by 9.43%.
- 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 104 positions in its portfolio as reported in the March 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) | 12.9 | $49M | -3% | 93k | 523.07 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 12.0 | $45M | -2% | 705k | 64.15 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.0 | $30M | 89k | 337.05 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 7.6 | $29M | 570k | 50.10 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 7.4 | $28M | -2% | 116k | 239.76 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.2 | $27M | 369k | 73.15 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.6 | $21M | 118k | 179.11 |
|
|
| Ishares Tr Rus Top 200 Etf (IWL) | 3.2 | $12M | -7% | 94k | 127.12 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 2.1 | $7.8M | 108k | 72.83 |
|
|
| Apple (AAPL) | 1.9 | $7.1M | 42k | 171.48 |
|
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 1.8 | $6.8M | +2% | 94k | 72.55 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 1.6 | $5.9M | +33% | 194k | 30.23 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 1.6 | $5.8M | 77k | 75.48 |
|
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 1.5 | $5.6M | -4% | 57k | 99.42 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $5.0M | +13% | 5.5k | 903.56 |
|
| Amazon (AMZN) | 1.2 | $4.6M | -7% | 25k | 180.38 |
|
| Cbiz (CBZ) | 1.2 | $4.5M | 58k | 78.50 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $4.0M | 9.6k | 420.72 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.0 | $3.8M | 75k | 50.29 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.7M | -22% | 8.9k | 420.53 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $3.3M | -4% | 6.9k | 481.58 |
|
| Duke Energy Corp Com New (DUK) | 0.9 | $3.3M | +58% | 34k | 96.71 |
|
| Home Depot (HD) | 0.8 | $3.0M | -5% | 7.9k | 383.60 |
|
| Procter & Gamble Company (PG) | 0.8 | $3.0M | +2% | 19k | 162.25 |
|
| General Electric Com New (GE) | 0.8 | $3.0M | -16% | 17k | 175.53 |
|
| Johnson & Johnson (JNJ) | 0.8 | $3.0M | +11% | 19k | 158.19 |
|
| Amgen (AMGN) | 0.8 | $2.9M | +6% | 10k | 284.33 |
|
| Chevron Corporation (CVX) | 0.7 | $2.7M | +10% | 17k | 157.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.6M | +55% | 17k | 152.26 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $1.9M | -5% | 9.5k | 201.50 |
|
| Broadcom (AVGO) | 0.5 | $1.8M | +3% | 1.3k | 1325.47 |
|
| Verizon Communications (VZ) | 0.5 | $1.7M | -35% | 41k | 41.96 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.6M | -2% | 3.1k | 525.76 |
|
| Caterpillar (CAT) | 0.4 | $1.6M | +6% | 4.4k | 366.45 |
|
| Deere & Company (DE) | 0.4 | $1.6M | +14% | 3.9k | 410.75 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.6M | 34k | 47.02 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | +6% | 2.0k | 777.99 |
|
| Abbvie (ABBV) | 0.4 | $1.5M | 8.4k | 182.10 |
|
|
| Dollar General (DG) | 0.4 | $1.5M | -39% | 9.5k | 156.06 |
|
| Merck & Co (MRK) | 0.4 | $1.5M | -5% | 11k | 131.95 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | NEW | 2.0k | 732.63 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $1.5M | +34% | 16k | 91.80 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 13k | 116.24 |
|
|
| Lowe's Companies (LOW) | 0.4 | $1.4M | 5.4k | 254.73 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | -23% | 4.6k | 259.89 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.1M | +381% | 18k | 60.74 |
|
| Abbott Laboratories (ABT) | 0.2 | $931k | 8.2k | 113.66 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $901k | +84% | 4.9k | 182.69 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $879k | 3.9k | 223.25 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $755k | +18% | 4.5k | 169.37 |
|
| Ea Series Trust Strive 500 Etf (STRV) | 0.2 | $656k | 20k | 33.66 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $654k | 17k | 38.98 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 |
|
|
| Rbc Cad (RY) | 0.2 | $628k | -2% | 6.2k | 100.88 |
|
| Shopify Cl A (SHOP) | 0.2 | $622k | 8.1k | 77.17 |
|
|
| Philip Morris International (PM) | 0.2 | $613k | -8% | 6.7k | 91.62 |
|
| International Business Machines (IBM) | 0.2 | $574k | +3% | 3.0k | 190.96 |
|
| Oracle Corporation (ORCL) | 0.1 | $547k | 4.4k | 125.61 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $466k | -60% | 2.5k | 186.87 |
|
| Nucor Corporation (NUE) | 0.1 | $466k | 2.4k | 197.90 |
|
|
| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $432k | -4% | 5.6k | 76.86 |
|
| Visa Com Cl A (V) | 0.1 | $382k | 1.4k | 279.08 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $364k | 750.00 | 485.58 |
|
|
| Norfolk Southern (NSC) | 0.1 | $345k | -8% | 1.4k | 254.87 |
|
| Enbridge (ENB) | 0.1 | $334k | 9.2k | 36.18 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $328k | 1.8k | 182.61 |
|
|
| Linde SHS (LIN) | 0.1 | $327k | 705.00 | 464.32 |
|
|
| At&t (T) | 0.1 | $320k | 18k | 17.60 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $304k | 10k | 30.50 |
|
|
| Altria (MO) | 0.1 | $302k | -14% | 6.9k | 43.62 |
|
| Tesla Motors (TSLA) | 0.1 | $285k | 1.6k | 175.79 |
|
|
| Allstate Corporation (ALL) | 0.1 | $275k | -6% | 1.6k | 173.01 |
|
| Southern Company (SO) | 0.1 | $263k | 3.7k | 71.74 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $259k | 1.4k | 191.88 |
|
|
| Novo-nordisk A S Adr Call Option (NVO) | 0.1 | $257k | NEW | 2.0k | 128.40 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $253k | 2.8k | 90.44 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $251k | -2% | 3.9k | 64.41 |
|
| American National BankShares (AMNB) | 0.1 | $241k | 5.0k | 47.76 |
|
|
| Global X Fds 1-3 Month T-bill (CLIP) | 0.1 | $241k | NEW | 9.6k | 25.12 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $235k | 144.00 | 1635.00 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $226k | NEW | 2.1k | 107.41 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $224k | 1.7k | 131.24 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $221k | -4% | 1.4k | 155.88 |
|
| L3harris Technologies (LHX) | 0.1 | $201k | NEW | 944.00 | 213.10 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $178k | 2.5k | 70.68 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $175k | 2.1k | 81.79 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $172k | 1.1k | 150.93 |
|
|
| Mitsubishi Ufj Finl Group In Sponsored Ads Call Option (MUFG) | 0.0 | $131k | NEW | 13k | 10.23 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $114k | 500.00 | 228.59 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $99k | -10% | 1.6k | 61.53 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $84k | -34% | 704.00 | 119.51 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $84k | 950.00 | 88.44 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $83k | 638.00 | 130.73 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $77k | 2.0k | 38.47 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $75k | +31% | 155.00 | 480.70 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $57k | 200.00 | 286.61 |
|
|
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $31k | 1.0k | 31.31 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $16k | 400.00 | 41.08 |
|
|
| Wisdomtree Tr Artificial Intel (WTAI) | 0.0 | $14k | 650.00 | 20.77 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $9.5k | 100.00 | 94.62 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $8.9k | -83% | 91.00 | 97.95 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $4.9k | +2% | 43.00 | 114.02 |
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $2.3k | -83% | 40.00 | 56.95 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.2k | 13.00 | 92.31 |
|
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 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
- Woodard & Co Asset Management Group 2020 Q3 filed Oct. 22, 2020
- Woodard & Co Asset Management Group 2020 Q2 filed July 24, 2020