Filed: 5/12/2023ACC: 0001398344-23-009621
📋 What this filing means
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $287.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$287.31M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$55.07M19.2%
PORTFOLI S&P1500$41.44M14.4%
TR UNIT$40.20M14.0%
PRTFLO S&P500 VL$28.78M10.0%
LARGE CAP ETF$24.16M8.4%
BLOOMBERG 3-12 M$15.14M5.3%
RUS 1000 VAL ETF$13.84M4.8%
Portfolio Concentration
Top 3$110.42M38.4%
4–10$86.77M30.2%
11–25$45.27M15.8%
Rest$44.85M15.6%
Top 3 weight
38.4%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
3.36M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
SPDR SER TR
SOLEShares821.66K
TypeSH
Market value$41.44M
14.42%
Sole
821.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares98.20K
TypeSH
Market value$40.20M
13.99%
Sole
98.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares706.79K
TypeSH
Market value$28.78M
10.02%
Sole
706.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares129.34K
TypeSH
Market value$24.16M
8.41%
Sole
129.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares152.02K
TypeSH
Market value$15.14M
5.27%
Sole
152.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.91K
TypeSH
Market value$13.84M
4.82%
Sole
90.91K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares131.01K
TypeSH
Market value$13.24M
4.61%
Sole
131.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.18K
TypeSH
Market value$7.45M
2.59%
Sole
45.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.46K
TypeSH
Market value$7.25M
2.52%
Sole
74.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.08K
TypeSH
Market value$5.70M
1.98%
Sole
92.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.41K
TypeSH
Market value$5.66M
1.97%
Sole
93.41K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares73.87K
TypeSH
Market value$3.71M
1.29%
Sole
73.87K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares71.80K
TypeSH
Market value$3.61M
1.26%
Sole
71.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.77K
TypeSH
Market value$3.10M
1.08%
Sole
10.77K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares57.65K
TypeSH
Market value$2.85M
0.99%
Sole
57.65K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.75K
TypeSH
Market value$2.82M
0.98%
Sole
7.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.81K
TypeSH
Market value$2.77M
0.96%
Sole
26.81K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.54K
TypeSH
Market value$2.76M
0.96%
Sole
18.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.73K
TypeSH
Market value$2.75M
0.96%
Sole
17.73K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares28.12K
TypeSH
Market value$2.69M
0.94%
Sole
28.12K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares16.33K
TypeSH
Market value$2.66M
0.93%
Sole
16.33K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares24.40K
TypeSH
Market value$2.60M
0.90%
Sole
24.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.19K
TypeSH
Market value$2.50M
0.87%
Sole
27.19K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10K
TypeSH
Market value$2.42M
0.84%
Sole
10K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.02K
TypeSH
Market value$2.37M
0.82%
Sole
8.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 821.66K | SH | $41.44M 14.42% | 821.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 98.20K | SH | $40.20M 13.99% | 98.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 706.79K | SH | $28.78M 10.02% | 706.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 129.34K | SH | $24.16M 8.41% | 129.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 152.02K | SH | $15.14M 5.27% | 152.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 90.91K | SH | $13.84M 4.82% | 90.91K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 131.01K | SH | $13.24M 4.61% | 131.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.18K | SH | $7.45M 2.59% | 45.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 74.46K | SH | $7.25M 2.52% | 74.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP VAL | 92.08K | SH | $5.70M 1.98% | 92.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP ETF | 93.41K | SH | $5.66M 1.97% | 93.41K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 73.87K | SH | $3.71M 1.29% | 73.87K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 71.80K | SH | $3.61M 1.26% | 71.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.77K | SH | $3.10M 1.08% | 10.77K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 57.65K | SH | $2.85M 0.99% | 57.65K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.75K | SH | $2.82M 0.98% | 7.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.81K | SH | $2.77M 0.96% | 26.81K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.54K | SH | $2.76M 0.96% | 18.54K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.73K | SH | $2.75M 0.96% | 17.73K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 28.12K | SH | $2.69M 0.94% | 28.12K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 16.33K | SH | $2.66M 0.93% | 16.33K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 24.40K | SH | $2.60M 0.90% | 24.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 27.19K | SH | $2.50M 0.87% | 27.19K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10K | SH | $2.42M 0.84% | 10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.02K | SH | $2.37M 0.82% | 8.02K | 0.00 | 0.00 |
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