Filed: 2/14/2023ACC: 0001398344-23-003174
📋 What this filing means
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $282.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$282.50M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
PORTFOLIO S&P500$56.61M20.0%
COM$53.74M19.0%
TR UNIT$38.51M13.6%
PRTFLO S&P500 VL$29.13M10.3%
FLOATNG RAT TREA$17.43M6.2%
LARGE CAP ETF$13.73M4.9%
MEGA CAP VAL ETF$12.55M4.4%
Portfolio Concentration
Top 3$124.26M44.0%
4–10$73.70M26.1%
11–25$41.83M14.8%
Rest$42.71M15.1%
Top 3 weight
44.0%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
3.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
SPDR SER TR
SOLEShares1.26M
TypeSH
Market value$56.61M
20.04%
Sole
1.26M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares100.71K
TypeSH
Market value$38.51M
13.63%
Sole
100.71K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares748.99K
TypeSH
Market value$29.13M
10.31%
Sole
748.99K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares346.72K
TypeSH
Market value$17.43M
6.17%
Sole
346.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares78.81K
TypeSH
Market value$13.73M
4.86%
Sole
78.81K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares122.03K
TypeSH
Market value$12.55M
4.44%
Sole
122.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.97K
TypeSH
Market value$11.67M
4.13%
Sole
76.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.92K
TypeSH
Market value$6.92M
2.45%
Sole
76.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.68K
TypeSH
Market value$5.81M
2.06%
Sole
44.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.30K
TypeSH
Market value$5.59M
1.98%
Sole
95.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares58.20K
TypeSH
Market value$5.32M
1.88%
Sole
58.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.50K
TypeSH
Market value$3.09M
1.09%
Sole
17.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15.84K
TypeSH
Market value$2.84M
1.01%
Sole
15.84K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares24.88K
TypeSH
Market value$2.76M
0.98%
Sole
24.88K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.07K
TypeSH
Market value$2.74M
0.97%
Sole
18.07K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares57.65K
TypeSH
Market value$2.70M
0.96%
Sole
57.65K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares61.41K
TypeSH
Market value$2.69M
0.95%
Sole
61.41K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.47K
TypeSH
Market value$2.60M
0.92%
Sole
7.47K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.80K
TypeSH
Market value$2.57M
0.91%
Sole
9.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.47K
TypeSH
Market value$2.51M
0.89%
Sole
10.47K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares11.60K
TypeSH
Market value$2.49M
0.88%
Sole
11.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.76K
TypeSH
Market value$2.45M
0.87%
Sole
7.76K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares28.38K
TypeSH
Market value$2.38M
0.84%
Sole
28.38K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares9.54K
TypeSH
Market value$2.35M
0.83%
Sole
9.54K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares17.24K
TypeSH
Market value$2.34M
0.83%
Sole
17.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.26M | SH | $56.61M 20.04% | 1.26M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100.71K | SH | $38.51M 13.63% | 100.71K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 748.99K | SH | $29.13M 10.31% | 748.99K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 346.72K | SH | $17.43M 6.17% | 346.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 78.81K | SH | $13.73M 4.86% | 78.81K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 122.03K | SH | $12.55M 4.44% | 122.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 76.97K | SH | $11.67M 4.13% | 76.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 76.92K | SH | $6.92M 2.45% | 76.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.68K | SH | $5.81M 2.06% | 44.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP ETF | 95.30K | SH | $5.59M 1.98% | 95.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 58.20K | SH | $5.32M 1.88% | 58.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.50K | SH | $3.09M 1.09% | 17.50K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15.84K | SH | $2.84M 1.01% | 15.84K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 24.88K | SH | $2.76M 0.98% | 24.88K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.07K | SH | $2.74M 0.97% | 18.07K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 57.65K | SH | $2.70M 0.96% | 57.65K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 61.41K | SH | $2.69M 0.95% | 61.41K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.47K | SH | $2.60M 0.92% | 7.47K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.80K | SH | $2.57M 0.91% | 9.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.47K | SH | $2.51M 0.89% | 10.47K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 11.60K | SH | $2.49M 0.88% | 11.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.76K | SH | $2.45M 0.87% | 7.76K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 28.38K | SH | $2.38M 0.84% | 28.38K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 9.54K | SH | $2.35M 0.83% | 9.54K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 17.24K | SH | $2.34M 0.83% | 17.24K | 0.00 | 0.00 |
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