Woodard & Co Asset Management Group Inc /Adv Top Holdings and 13F Report (2024)

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About Woodard & Co Asset Management Group Inc /Adv

Investment Activity

Woodard & Co Asset Management Group Inc /Adv has $375.38 million in total holdings as of March 31, 2024.
Woodard & Co Asset Management Group Inc /Adv owns shares of 104 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 2.70% of the portfolio was purchased this quarter.
About 3.18% of the portfolio was sold this quarter.
This quarter, Woodard & Co Asset Management Group Inc /Adv has purchased 100 new stocks and bought additional shares in 28 stocks.
Woodard & Co Asset Management Group Inc /Adv sold shares of 39 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $48,536,277
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $45,214,489
iShares Russell 1000 Growth ETF: $30,089,433
SPDR Portfolio S&P 500 Value ETF: $28,561,753
Vanguard Large-Cap ETF: $27,877,873

Largest New Holdings this Quarter

Costco Wholesale: $1,464,527 Holding
Novo Nordisk A/S: $256,800 Holding
Global X 1-3 Month T-Bill ETF: $240,650 Holding
iShares TIPS Bond ETF: $225,561 Holding
L3Harris Technologies: $201,166 Holding

Largest Purchases this Quarter

T. Rowe Price Capital Appreciation Equity ETF: 48,556 shares (about $1.47M)
Costco Wholesale: 1,999 shares (about $1.46M)
Duke Energy: 12,423 shares (about $1.20M)
Alphabet: 6,076 shares (about $925.15K)
iShares Core S&P Mid-Cap ETF: 14,359 shares (about $872.17K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 3,531 shares (about $1.85M)
Berkshire Hathaway: 2,597 shares (about $1.09M)
iShares Russell Top 200 ETF: 8,081 shares (about $1.03M)
Verizon Communications: 22,933 shares (about $962.27K)
Dollar General: 6,138 shares (about $957.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$48,536,277	$1,846,964 ▼	-3.7%	92,791	12.9%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$45,214,489	$938,323 ▼	-2.0%	704,824	12.0%	ETF
IWF iShares Russell 1000 Growth ETF	$30,089,433	$99,093 ▲	0.3%	89,273	8.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$28,561,753	$382,964 ▼	-1.3%	570,095	7.6%	ETF
VV Vanguard Large-Cap ETF	$27,877,873	$807,272 ▼	-2.8%	116,274	7.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$26,970,388	$262,169 ▼	-1.0%	368,700	7.2%	ETF
IWD iShares Russell 1000 Value ETF	$21,153,536	$160,482 ▼	-0.8%	118,104	5.6%	ETF
IWL iShares Russell Top 200 ETF	$11,903,985	$1,027,253 ▼	-7.9%	93,644	3.2%	ETF
IMCB iShares Morningstar Mid-Cap ETF	$7,840,028	$67,004 ▼	-0.8%	107,648	2.1%	ETF
AAPL Apple	$7,119,555	$20,406 ▼	-0.3%	41,518	1.9%	Computer and Technology
IMCV iShares Morningstar Mid-Cap Value ETF	$6,821,406	$171,725 ▲	2.6%	94,024	1.8%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$5,877,702	$1,467,846 ▲	33.3%	194,433	1.6%	ETF
ILCG iShares Morningstar Growth ETF	$5,832,970	$90,501 ▼	-1.5%	77,278	1.6%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$5,619,973	$268,134 ▼	-4.6%	56,528	1.5%	ETF
NVDA NVIDIA	$4,969,590	$582,797 ▲	13.3%	5,500	1.3%	Computer and Technology
AMZN Amazon.com	$4,572,720	$374,656 ▼	-7.6%	25,350	1.2%	Retail/Wholesale
CBZ CBIZ	$4,525,133		0.0%	57,645	1.2%	Business Services
MSFT Microsoft	$4,038,472	$52,169 ▲	1.3%	9,599	1.1%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$3,781,401	$60,147 ▼	-1.6%	75,192	1.0%	Finance
BRK.B Berkshire Hathaway	$3,744,403	$1,092,118 ▼	-22.6%	8,904	1.0%	Finance
MA Mastercard	$3,333,048	$154,589 ▼	-4.4%	6,921	0.9%	Business Services
DUK Duke Energy	$3,257,602	$1,201,437 ▲	58.4%	33,684	0.9%	Utilities
HD Home Depot	$3,030,800	$187,195 ▼	-5.8%	7,901	0.8%	Retail/Wholesale
PG Procter & Gamble	$3,025,186	$87,454 ▲	3.0%	18,645	0.8%	Consumer Staples
GE General Electric	$3,021,307	$596,643 ▼	-16.5%	17,212	0.8%	Transportation
JNJ Johnson & Johnson	$2,990,392	$305,936 ▲	11.4%	18,904	0.8%	Medical
AMGN Amgen	$2,891,903	$184,813 ▲	6.8%	10,171	0.8%	Medical
CVX Chevron	$2,659,367	$246,235 ▲	10.2%	16,859	0.7%	Oils/Energy
GOOG Alphabet	$2,602,772	$925,146 ▲	55.1%	17,094	0.7%	Computer and Technology
MPC Marathon Petroleum	$1,914,624	$119,891 ▼	-5.9%	9,502	0.5%	Oils/Energy
AVGO Broadcom	$1,768,183	$58,321 ▲	3.4%	1,334	0.5%	Computer and Technology
VZ Verizon Communications	$1,715,121	$962,272 ▼	-35.9%	40,875	0.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,633,530	$38,906 ▼	-2.3%	3,107	0.4%	ETF
CAT Caterpillar	$1,606,499	$104,071 ▲	6.9%	4,384	0.4%	Industrial Products
DE Deere & Company	$1,596,165	$205,374 ▲	14.8%	3,886	0.4%	Industrial Products
FCX Freeport-McMoRan	$1,584,060	$6,630 ▼	-0.4%	33,689	0.4%	Basic Materials
LLY Eli Lilly and Company	$1,548,977	$87,913 ▲	6.0%	1,991	0.4%	Medical
ABBV AbbVie	$1,536,924	$18,210 ▼	-1.2%	8,440	0.4%	Medical
DG Dollar General	$1,483,642	$957,883 ▼	-39.2%	9,507	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,477,730	$90,783 ▼	-5.8%	11,199	0.4%	Medical
COST Costco Wholesale	$1,464,527	$1,464,527 ▲	New Holding	1,999	0.4%	Retail/Wholesale
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,460,830	$378,404 ▲	35.0%	15,913	0.4%	ETF
XOM Exxon Mobil	$1,448,234	$1,395 ▼	-0.1%	12,459	0.4%	Oils/Energy
LOW Lowe's Companies	$1,365,098		0.0%	5,359	0.4%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$1,192,360	$360,723 ▼	-23.2%	4,588	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,100,973	$872,165 ▲	381.2%	18,126	0.3%	ETF
ABT Abbott Laboratories	$930,875		0.0%	8,190	0.2%	Medical
QQQM Invesco NASDAQ 100 ETF	$901,035	$412,518 ▲	84.4%	4,932	0.2%	ETF
AVY Avery Dennison	$879,382		0.0%	3,939	0.2%	Industrial Products
RSP Invesco S&P 500 Equal Weight ETF	$754,882	$119,067 ▲	18.7%	4,457	0.2%	ETF
STRV Strive 500 ETF	$655,798	$5,386 ▲	0.8%	19,483	0.2%	ETF
TFC Truist Financial	$654,396		0.0%	16,788	0.2%	Finance
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.2%	Finance
RY Royal Bank of Canada	$627,978	$19,167 ▼	-3.0%	6,225	0.2%	Finance
SHOP Shopify	$622,145	$1,543 ▲	0.2%	8,062	0.2%	Computer and Technology
PM Philip Morris International	$613,213	$54,972 ▼	-8.2%	6,693	0.2%	Consumer Staples
IBM International Business Machines	$573,835	$17,186 ▲	3.1%	3,005	0.2%	Computer and Technology
ORCL Oracle	$547,283		0.0%	4,357	0.1%	Computer and Technology
MGC Vanguard Mega Cap ETF	$466,428	$705,996 ▼	-60.2%	2,496	0.1%	ETF
NUE Nucor	$466,055		0.0%	2,355	0.1%	Basic Materials
ILCV iShares Morningstar Value ETF	$432,338	$21,060 ▼	-4.6%	5,625	0.1%	ETF
V Visa	$382,061		0.0%	1,369	0.1%	Business Services
META Meta Platforms	$364,185	$4,856 ▲	1.4%	750	0.1%	Computer and Technology
NSC Norfolk Southern	$345,094	$30,584 ▼	-8.1%	1,354	0.1%	Transportation
ENB Enbridge	$333,507		0.0%	9,218	0.1%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$327,785		0.0%	1,795	0.1%	ETF
LINDE PLC	$327,346		0.0%	705	0.1%	SHS
T AT&T	$320,250		0.0%	18,196	0.1%	Computer and Technology
BTI British American Tobacco	$303,750		0.0%	9,959	0.1%	Consumer Staples
MO Altria Group	$302,069	$49,378 ▼	-14.0%	6,925	0.1%	Consumer Staples
TSLA Tesla	$284,604	$2,461 ▲	0.9%	1,619	0.1%	Auto/Tires/Trucks
ALL Allstate	$275,086	$19,377 ▼	-6.6%	1,590	0.1%	Finance
SO Southern	$263,286		0.0%	3,670	0.1%	Utilities
VBR Vanguard Small-Cap Value ETF	$259,038		0.0%	1,350	0.1%	ETF
NVO Novo Nordisk A/S	$256,800	$256,800 ▲	New Holding	2,000	0.1%	Medical
IUSV iShares Core S&P U.S. Value ETF	$253,232		0.0%	2,800	0.1%	Manufacturing
ONEQ Fidelity NASDAQ Composite Index ETF	$250,471	$5,410 ▼	-2.1%	3,889	0.1%	ETF
AMNB American National Bankshares	$240,806		0.0%	5,042	0.1%	Financial Services
CLIP Global X 1-3 Month T-Bill ETF	$240,650	$240,650 ▲	New Holding	9,580	0.1%	ETF
FCNCA First Citizens BancShares	$235,440		0.0%	144	0.1%	Finance
TIP iShares TIPS Bond ETF	$225,561	$225,561 ▲	New Holding	2,100	0.1%	ETF
SDY SPDR S&P Dividend ETF	$223,764		0.0%	1,705	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$221,195	$9,353 ▼	-4.1%	1,419	0.1%	ETF
LHX L3Harris Technologies	$201,166	$201,166 ▲	New Holding	944	0.1%	Aerospace
IMCG iShares Morningstar Mid-Cap Growth ETF	$178,114	$1,979 ▲	1.1%	2,520	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$175,364	$982 ▲	0.6%	2,144	0.0%	Manufacturing
GOOGL Alphabet	$172,362		0.0%	1,142	0.0%	Computer and Technology
MUFG Mitsubishi UFJ Financial Group	$130,944	$130,944 ▲	New Holding	12,800	0.0%	Finance
VB Vanguard Small-Cap ETF	$114,295		0.0%	500	0.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$99,121	$11,567 ▼	-10.5%	1,611	0.0%	ETF
MGV Vanguard Mega Cap Value ETF	$84,135	$44,219 ▼	-34.5%	704	0.0%	ETF
RPV Invesco S&P 500 Pure Value ETF	$84,018		0.0%	950	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$83,406		0.0%	638	0.0%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$76,940		0.0%	2,000	0.0%	ETF
VOO Vanguard S&P 500 ETF	$74,509	$17,786 ▲	31.4%	155	0.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$57,322		0.0%	200	0.0%	ETF
DRLL Strive U.S. Energy ETF	$31,310		0.0%	1,000	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$16,432		0.0%	400	0.0%	Finance
WTAI WisdomTree Artificial Intelligence and Innovation Fund	$13,501		0.0%	650	0.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$9,462		0.0%	100	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Woodard & Co Asset Management Group Inc /Adv Top Holdings and 13F Report (2024)

About Woodard & Co Asset Management Group Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Woodard & Co Asset Management Group Inc /Adv Top Holdings and 13F Report (2024)

About Woodard & Co Asset Management Group Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWoodard & Co Asset Management Group Inc /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information