Filed: 8/11/2023ACC: 0001398344-23-014646
📋 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 $301.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$301.35M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$60.69M20.1%
PORTFOLI S&P1500$44.21M14.7%
TR UNIT$43.59M14.5%
PRTFLO S&P500 VL$30.02M10.0%
LARGE CAP ETF$25.88M8.6%
BLOOMBERG 3-12 M$15.89M5.3%
RUS 1000 VAL ETF$13.95M4.6%
Portfolio Concentration
Top 3$117.82M39.1%
4–10$91.97M30.5%
11–25$46.01M15.3%
Rest$45.55M15.1%
Top 3 weight
39.1%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
3.32M
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
SOLEShares812.09K
TypeSH
Market value$44.21M
14.67%
Sole
812.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares98.33K
TypeSH
Market value$43.59M
14.46%
Sole
98.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares694.87K
TypeSH
Market value$30.02M
9.96%
Sole
694.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares127.67K
TypeSH
Market value$25.88M
8.59%
Sole
127.67K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares159.72K
TypeSH
Market value$15.89M
5.27%
Sole
159.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.36K
TypeSH
Market value$13.95M
4.63%
Sole
88.36K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares129.34K
TypeSH
Market value$13.42M
4.45%
Sole
129.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.37K
TypeSH
Market value$8.61M
2.86%
Sole
44.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.01K
TypeSH
Market value$8.32M
2.76%
Sole
78.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.42K
TypeSH
Market value$5.91M
1.96%
Sole
93.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.61K
TypeSH
Market value$5.58M
1.85%
Sole
87.61K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares79.85K
TypeSH
Market value$4.02M
1.33%
Sole
79.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.63K
TypeSH
Market value$3.73M
1.24%
Sole
28.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.66K
TypeSH
Market value$3.63M
1.20%
Sole
10.66K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares57.65K
TypeSH
Market value$3.07M
1.02%
Sole
57.65K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.63K
TypeSH
Market value$3.00M
1.00%
Sole
7.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.02K
TypeSH
Market value$2.98M
0.99%
Sole
18.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.42K
TypeSH
Market value$2.80M
0.93%
Sole
18.42K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.39K
TypeSH
Market value$2.61M
0.86%
Sole
8.39K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares16.25K
TypeSH
Market value$2.56M
0.85%
Sole
16.25K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares21.81K
TypeSH
Market value$2.52M
0.84%
Sole
21.81K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares12.06K
TypeSH
Market value$2.50M
0.83%
Sole
12.06K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares21.48K
TypeSH
Market value$2.36M
0.78%
Sole
21.48K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares81.38K
TypeSH
Market value$2.33M
0.77%
Sole
81.38K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares62.54K
TypeSH
Market value$2.33M
0.77%
Sole
62.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 812.09K | SH | $44.21M 14.67% | 812.09K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 98.33K | SH | $43.59M 14.46% | 98.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 694.87K | SH | $30.02M 9.96% | 694.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 127.67K | SH | $25.88M 8.59% | 127.67K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 159.72K | SH | $15.89M 5.27% | 159.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 88.36K | SH | $13.95M 4.63% | 88.36K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 129.34K | SH | $13.42M 4.45% | 129.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.37K | SH | $8.61M 2.86% | 44.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 78.01K | SH | $8.32M 2.76% | 78.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP ETF | 93.42K | SH | $5.91M 1.96% | 93.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP VAL | 87.61K | SH | $5.58M 1.85% | 87.61K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 79.85K | SH | $4.02M 1.33% | 79.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.63K | SH | $3.73M 1.24% | 28.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.66K | SH | $3.63M 1.20% | 10.66K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 57.65K | SH | $3.07M 1.02% | 57.65K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.63K | SH | $3.00M 1.00% | 7.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.02K | SH | $2.98M 0.99% | 18.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.42K | SH | $2.80M 0.93% | 18.42K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.39K | SH | $2.61M 0.86% | 8.39K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 16.25K | SH | $2.56M 0.85% | 16.25K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 21.81K | SH | $2.52M 0.84% | 21.81K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 12.06K | SH | $2.50M 0.83% | 12.06K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 21.48K | SH | $2.36M 0.78% | 21.48K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 81.38K | SH | $2.33M 0.77% | 81.38K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 62.54K | SH | $2.33M 0.77% | 62.54K | 0.00 | 0.00 |
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