Filed: 11/13/2023ACC: 0001398344-23-020470
📋 What this filing means
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $294.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$294.57M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$51.36M17.4%
PORTFOLI S&P1500$39.90M13.5%
TR UNIT$37.89M12.9%
PRTFLO S&P500 VL$29.78M10.1%
LARGE CAP ETF$24.27M8.2%
BLOOMBERG 3-12 M$18.92M6.4%
RUS 1000 VAL ETF$17.70M6.0%
Portfolio Concentration
Top 3$107.57M36.5%
4–10$96.54M32.8%
11–25$50.85M17.3%
Rest$39.60M13.4%
Top 3 weight
36.5%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
3.37M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
SPDR SER TR
SOLEShares760.21K
TypeSH
Market value$39.90M
13.55%
Sole
760.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares88.63K
TypeSH
Market value$37.89M
12.86%
Sole
88.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares721.69K
TypeSH
Market value$29.78M
10.11%
Sole
721.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares124.01K
TypeSH
Market value$24.27M
8.24%
Sole
124.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares190.32K
TypeSH
Market value$18.92M
6.42%
Sole
190.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.56K
TypeSH
Market value$17.70M
6.01%
Sole
116.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.53K
TypeSH
Market value$12.15M
4.12%
Sole
117.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares143.75K
TypeSH
Market value$8.52M
2.89%
Sole
143.75K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares74.23K
TypeSH
Market value$7.53M
2.56%
Sole
74.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.56K
TypeSH
Market value$7.46M
2.53%
Sole
43.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.67K
TypeSH
Market value$6.61M
2.24%
Sole
110.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.94K
TypeSH
Market value$5.63M
1.91%
Sole
92.94K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares80.02K
TypeSH
Market value$4.03M
1.37%
Sole
80.02K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares75.93K
TypeSH
Market value$3.95M
1.34%
Sole
75.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.07K
TypeSH
Market value$3.57M
1.21%
Sole
28.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.04K
TypeSH
Market value$3.17M
1.08%
Sole
10.04K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares57.65K
TypeSH
Market value$2.99M
1.02%
Sole
57.65K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.50K
TypeSH
Market value$2.97M
1.01%
Sole
7.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.91K
TypeSH
Market value$2.79M
0.95%
Sole
17.91K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.27K
TypeSH
Market value$2.76M
0.94%
Sole
10.27K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares16.22K
TypeSH
Market value$2.73M
0.93%
Sole
16.22K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.29K
TypeSH
Market value$2.67M
0.91%
Sole
18.29K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.17K
TypeSH
Market value$2.47M
0.84%
Sole
8.17K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares21.04K
TypeSH
Market value$2.33M
0.79%
Sole
21.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.25K
TypeSH
Market value$2.19M
0.74%
Sole
6.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 760.21K | SH | $39.90M 13.55% | 760.21K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 88.63K | SH | $37.89M 12.86% | 88.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 721.69K | SH | $29.78M 10.11% | 721.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 124.01K | SH | $24.27M 8.24% | 124.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 190.32K | SH | $18.92M 6.42% | 190.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 116.56K | SH | $17.70M 6.01% | 116.56K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 117.53K | SH | $12.15M 4.12% | 117.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 143.75K | SH | $8.52M 2.89% | 143.75K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 74.23K | SH | $7.53M 2.56% | 74.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.56K | SH | $7.46M 2.53% | 43.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP ETF | 110.67K | SH | $6.61M 2.24% | 110.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP VAL | 92.94K | SH | $5.63M 1.91% | 92.94K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 80.02K | SH | $4.03M 1.37% | 80.02K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 75.93K | SH | $3.95M 1.34% | 75.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.07K | SH | $3.57M 1.21% | 28.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.04K | SH | $3.17M 1.08% | 10.04K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 57.65K | SH | $2.99M 1.02% | 57.65K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.50K | SH | $2.97M 1.01% | 7.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.91K | SH | $2.79M 0.95% | 17.91K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.27K | SH | $2.76M 0.94% | 10.27K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 16.22K | SH | $2.73M 0.93% | 16.22K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.29K | SH | $2.67M 0.91% | 18.29K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.17K | SH | $2.47M 0.84% | 8.17K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 21.04K | SH | $2.33M 0.79% | 21.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.25K | SH | $2.19M 0.74% | 6.25K | 0.00 | 0.00 |
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