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

About Woodard & Co Asset Management Group Inc /Adv

Investment Activity

Woodard & Co Asset Management Group Inc /Adv has $445.14 million in total holdings as of September 30, 2024.
Woodard & Co Asset Management Group Inc /Adv owns shares of 119 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 19.08% of the portfolio was purchased this quarter.
About 9.19% of the portfolio was sold this quarter.
This quarter, Woodard & Co Asset Management Group Inc /Adv has purchased 104 new stocks and bought additional shares in 39 stocks.
Woodard & Co Asset Management Group Inc /Adv sold shares of 35 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $52,964,313
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $38,818,999
SPDR Portfolio S&P 500 Value ETF: $35,248,927
SPDR Portfolio S&P 500 Growth ETF: $34,773,315
iShares Russell 1000 Growth ETF: $31,098,199

Largest New Holdings this Quarter

SPDR Gold Shares: $16,793,523 Holding
INNOVATOR ETFS TRUST: $11,554,573 Holding
Innovator Defined Wealth Shield ETF: $6,380,207 Holding
GLOBAL X FDS: $6,348,686 Holding
INNOVATOR ETFS TRUST: $5,402,955 Holding

Largest Purchases this Quarter

SPDR Gold Shares: 69,092 shares (about $16.79M)
INNOVATOR ETFS TRUST: 395,028 shares (about $11.55M)
WisdomTree Bloomberg Floating Rate Treasury Fund: 198,129 shares (about $9.95M)
Innovator Defined Wealth Shield ETF: 206,948 shares (about $6.38M)
GLOBAL X FDS: 63,171 shares (about $6.35M)

Largest Sales this Quarter

SPDR Portfolio S&P 1500 Composite Stock Market ETF: 150,742 shares (about $10.56M)
T. Rowe Price Capital Appreciation Equity ETF: 188,270 shares (about $6.26M)
iShares Morningstar Mid-Cap ETF: 56,246 shares (about $4.28M)
iShares Morningstar Mid-Cap Value ETF: 45,455 shares (about $3.48M)
SPDR Bloomberg 3-12 Month T-Bill ETF: 25,961 shares (about $2.59M)

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	$52,964,313	$275,405 ▼	-0.5%	92,311	11.9%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$38,818,999	$10,560,988 ▼	-21.4%	554,082	8.7%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$35,248,927	$5,113,726 ▲	17.0%	666,836	7.9%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$34,773,315	$4,193,360 ▲	13.7%	419,259	7.8%	ETF
IWF iShares Russell 1000 Growth ETF	$31,098,199	$2,412,930 ▼	-7.2%	82,845	7.0%	ETF
VV Vanguard Large-Cap ETF	$29,545,359	$1,068,431 ▼	-3.5%	112,216	6.6%	ETF
IWD iShares Russell 1000 Value ETF	$22,030,104	$386,054 ▼	-1.7%	116,070	4.9%	ETF
GLD SPDR Gold Shares	$16,793,523	$16,793,523 ▲	New Holding	69,092	3.8%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$13,726,160	$9,950,023 ▲	263.5%	273,321	3.1%	Finance
IWL iShares Russell Top 200 ETF	$12,871,646	$279,757 ▼	-2.1%	91,652	2.9%	ETF
INNOVATOR ETFS TRUST	$11,554,573	$11,554,573 ▲	New Holding	395,028	2.6%	U S EQ 10 BUFFER
AAPL Apple	$9,628,646	$44,969 ▼	-0.5%	41,325	2.2%	Computer and Technology
NVDA NVIDIA	$6,633,313	$5,965,391 ▲	893.1%	54,622	1.5%	Computer and Technology
BALT Innovator Defined Wealth Shield ETF	$6,380,207	$6,380,207 ▲	New Holding	206,948	1.4%	ETF
GLOBAL X FDS	$6,348,686	$6,348,686 ▲	New Holding	63,171	1.4%	1-3 MONTH T-BILL
ILCG iShares Morningstar Growth ETF	$6,256,175	$238,253 ▼	-3.7%	74,443	1.4%	ETF
MSFT Microsoft	$5,518,725	$1,388,180 ▲	33.6%	12,825	1.2%	Computer and Technology
INNOVATOR ETFS TRUST	$5,402,955	$5,402,955 ▲	New Holding	170,647	1.2%	INNOVATOR US EQ
AMZN Amazon.com	$4,844,110	$120,558 ▲	2.6%	25,997	1.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$4,385,459	$287,209 ▲	7.0%	9,528	1.0%	Finance
IMCB iShares Morningstar Mid-Cap ETF	$3,907,594	$4,275,836 ▼	-52.2%	51,402	0.9%	ETF
CBZ CBIZ	$3,878,932		0.0%	57,645	0.9%	Business Services
IMCV iShares Morningstar Mid-Cap Value ETF	$3,722,290	$3,483,635 ▼	-48.3%	48,569	0.8%	ETF
MA Mastercard	$3,654,886	$237,503 ▲	6.9%	7,402	0.8%	Business Services
HD Home Depot	$3,640,735	$439,238 ▲	13.7%	8,985	0.8%	Retail/Wholesale
PG Procter & Gamble	$3,498,828	$269,500 ▲	8.3%	20,201	0.8%	Consumer Staples
GE General Electric	$3,495,347	$249,493 ▲	7.7%	18,535	0.8%	Transportation
JNJ Johnson & Johnson	$3,456,737	$393,157 ▲	12.8%	21,330	0.8%	Medical
AMGN Amgen	$3,309,586	$32,542 ▲	1.0%	10,272	0.7%	Medical
GOOG Alphabet	$3,139,104	$281,209 ▲	9.8%	18,776	0.7%	Computer and Technology
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$3,043,844	$2,585,181 ▼	-45.9%	30,567	0.7%	ETF
XOM Exxon Mobil	$2,872,242	$1,411,798 ▲	96.7%	24,503	0.6%	Oils/Energy
DUK Duke Energy	$2,421,840	$1,461,867 ▼	-37.6%	21,005	0.5%	Utilities
AVGO Broadcom	$1,974,607	$1,744,492 ▲	758.1%	11,447	0.4%	Computer and Technology
COST Costco Wholesale	$1,935,333	$163,125 ▲	9.2%	2,183	0.4%	Retail/Wholesale
VZ Verizon Communications	$1,867,210	$31,527 ▲	1.7%	41,577	0.4%	Computer and Technology
LLY Eli Lilly and Company	$1,847,306	$83,284 ▲	4.7%	2,085	0.4%	Medical
CAT Caterpillar	$1,809,148	$94,642 ▲	5.5%	4,626	0.4%	Industrial Products
FCX Freeport-McMoRan	$1,804,969	$123,203 ▲	7.3%	36,157	0.4%	Basic Materials
MPC Marathon Petroleum	$1,723,360	$175,447 ▲	11.3%	10,579	0.4%	Oils/Energy
IVV iShares Core S&P 500 ETF	$1,677,529	$114,797 ▼	-6.4%	2,908	0.4%	ETF
ABBV AbbVie	$1,633,950	$32,782 ▼	-2.0%	8,274	0.4%	Medical
PANW Palo Alto Networks	$1,604,751	$1,604,751 ▲	New Holding	4,695	0.4%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,587,367	$126,420 ▲	8.7%	17,290	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,569,853	$1,569,853 ▲	New Holding	7,445	0.4%	Finance
MRK Merck & Co., Inc.	$1,457,161	$185,438 ▲	14.6%	12,832	0.3%	Medical
LOW Lowe's Companies	$1,384,250	$67,168 ▼	-4.6%	5,111	0.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$1,315,778	$16,706 ▲	1.3%	4,647	0.3%	ETF
ABT Abbott Laboratories	$933,742		0.0%	8,190	0.2%	Medical
MU Micron Technology	$906,218	$906,218 ▲	New Holding	8,738	0.2%	Computer and Technology
AVY Avery Dennison	$856,328	$13,246 ▼	-1.5%	3,879	0.2%	Industrial Products
RSP Invesco S&P 500 Equal Weight ETF	$828,794	$30,278 ▲	3.8%	4,626	0.2%	ETF
PM Philip Morris International	$808,888	$3,642 ▼	-0.4%	6,663	0.2%	Consumer Staples
IBM International Business Machines	$778,202	$113,856 ▲	17.1%	3,520	0.2%	Computer and Technology
RY Royal Bank of Canada	$776,444		0.0%	6,225	0.2%	Finance
ORCL Oracle	$742,433		0.0%	4,357	0.2%	Computer and Technology
STRV Strive 500 ETF	$742,254	$24,534 ▲	3.4%	20,149	0.2%	ETF
TFC Truist Financial	$709,469	$8,554 ▼	-1.2%	16,588	0.2%	Finance
BRK.A Berkshire Hathaway	$691,180		0.0%	1	0.2%	Finance
QQQM Invesco NASDAQ 100 ETF	$651,752	$338,831 ▼	-34.2%	3,245	0.1%	ETF
SHOP Shopify	$645,127	$962 ▼	-0.1%	8,050	0.1%	Computer and Technology
ILCV iShares Morningstar Value ETF	$505,530	$43,155 ▲	9.3%	6,150	0.1%	ETF
MGC Vanguard Mega Cap ETF	$504,408	$11,365 ▼	-2.2%	2,441	0.1%	ETF
META Meta Platforms	$488,291	$58,961 ▲	13.7%	853	0.1%	Computer and Technology
TSLA Tesla	$444,771	$21,192 ▲	5.0%	1,700	0.1%	Auto/Tires/Trucks
T AT&T	$388,784	$11,528 ▼	-2.9%	17,672	0.1%	Computer and Technology
V Visa	$381,631	$5,224 ▲	1.4%	1,388	0.1%	Business Services
BTI British American Tobacco	$370,885	$6,584 ▲	1.8%	10,139	0.1%	Consumer Staples
NUE Nucor	$366,980	$12,929 ▲	3.7%	2,441	0.1%	Basic Materials
VIG Vanguard Dividend Appreciation ETF	$361,460	$5,942 ▲	1.7%	1,825	0.1%	ETF
ENB Enbridge	$355,053	$19,290 ▼	-5.2%	8,743	0.1%	Oils/Energy
MO Altria Group	$353,452		0.0%	6,925	0.1%	Consumer Staples
NSC Norfolk Southern	$336,469		0.0%	1,354	0.1%	Transportation
LINDE PLC	$336,186		0.0%	705	0.1%	SHS
SO Southern	$330,961		0.0%	3,670	0.1%	Utilities
DE Deere & Company	$328,549	$1,293,740 ▼	-79.7%	787	0.1%	Industrial Products
CVX Chevron	$317,481	$2,165,085 ▼	-87.2%	2,156	0.1%	Oils/Energy
IUSV iShares Core S&P U.S. Value ETF	$267,372		0.0%	2,800	0.1%	Manufacturing
FCNCA First Citizens BancShares	$265,097		0.0%	144	0.1%	Finance
VBR Vanguard Small-Cap Value ETF	$261,014	$10,039 ▼	-3.7%	1,300	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$260,224	$22,300 ▲	9.4%	1,552	0.1%	ETF
LMT Lockheed Martin	$253,114	$253,114 ▲	New Holding	433	0.1%	Aerospace
ONEQ Fidelity NASDAQ Composite Index ETF	$236,185	$42,240 ▼	-15.2%	3,299	0.1%	ETF
VONG Vanguard Russell 1000 Growth ETF	$234,061	$234,061 ▲	New Holding	2,425	0.1%	ETF
SDY SPDR S&P Dividend ETF	$232,946	$9,233 ▼	-3.8%	1,640	0.1%	ETF
TIP iShares TIPS Bond ETF	$231,987		0.0%	2,100	0.1%	ETF
ALL Allstate	$231,373	$70,171 ▼	-23.3%	1,220	0.1%	Finance
VONV Vanguard Russell 1000 Value	$227,074	$227,074 ▲	New Holding	2,725	0.1%	ETF
LHX L3Harris Technologies	$224,549		0.0%	944	0.1%	Aerospace
GOOGL Alphabet	$216,932	$27,531 ▲	14.5%	1,308	0.0%	Computer and Technology
TCAF T. Rowe Price Capital Appreciation Equity ETF	$204,919	$6,259,955 ▼	-96.8%	6,163	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$200,110	$929,505 ▼	-82.3%	3,211	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$181,671	$3,409 ▲	1.9%	2,185	0.0%	Manufacturing
IMCG iShares Morningstar Mid-Cap Growth ETF	$181,317	$2,554 ▼	-1.4%	2,485	0.0%	ETF
VB Vanguard Small-Cap ETF	$118,605		0.0%	500	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$88,995		0.0%	638	0.0%	ETF
RPV Invesco S&P 500 Pure Value ETF	$84,474		0.0%	950	0.0%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$81,260		0.0%	2,000	0.0%	ETF
MGV Vanguard Mega Cap Value ETF	$80,688	$9,621 ▼	-10.7%	629	0.0%	ETF
VOO Vanguard S&P 500 ETF	$80,206	$1,583 ▼	-1.9%	152	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools