Filed: 1/25/2024ACC: 0001398344-24-001000
📋 What this filing means
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $343.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$343.02M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$58.64M17.1%
TR UNIT$45.78M13.3%
PORTFOLI S&P1500$42.05M12.3%
RUS 1000 GRW ETF$26.98M7.9%
PRTFLO S&P500 VL$26.94M7.9%
LARGE CAP ETF$26.10M7.6%
PRTFLO S&P500 GW$24.22M7.1%
Portfolio Concentration
Top 3$114.81M33.5%
4–10$123.94M36.1%
11–25$57.39M16.7%
Rest$46.88M13.7%
Top 3 weight
33.5%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
3.42M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
SPDR S&P 500 ETF TR
SOLEShares96.32K
TypeSH
Market value$45.78M
13.35%
Sole
96.32K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares719.45K
TypeSH
Market value$42.05M
12.26%
Sole
719.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.98K
TypeSH
Market value$26.98M
7.86%
Sole
88.98K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares577.74K
TypeSH
Market value$26.94M
7.85%
Sole
577.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares119.64K
TypeSH
Market value$26.10M
7.61%
Sole
119.64K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares372.28K
TypeSH
Market value$24.22M
7.06%
Sole
372.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119K
TypeSH
Market value$19.66M
5.73%
Sole
119K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.72K
TypeSH
Market value$11.71M
3.41%
Sole
101.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.64K
TypeSH
Market value$8.02M
2.34%
Sole
41.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.57K
TypeSH
Market value$7.29M
2.12%
Sole
108.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.66K
TypeSH
Market value$6.21M
1.81%
Sole
91.66K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares59.23K
TypeSH
Market value$5.87M
1.71%
Sole
59.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.48K
TypeSH
Market value$5.32M
1.55%
Sole
78.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.43K
TypeSH
Market value$4.17M
1.21%
Sole
27.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.50K
TypeSH
Market value$4.10M
1.20%
Sole
11.50K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares145.88K
TypeSH
Market value$4.03M
1.18%
Sole
145.88K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares76.39K
TypeSH
Market value$3.84M
1.12%
Sole
76.39K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares57.65K
TypeSH
Market value$3.61M
1.05%
Sole
57.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.47K
TypeSH
Market value$3.56M
1.04%
Sole
9.47K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.24K
TypeSH
Market value$3.09M
0.90%
Sole
7.24K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.39K
TypeSH
Market value$2.91M
0.85%
Sole
8.39K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.52K
TypeSH
Market value$2.74M
0.80%
Sole
9.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.97K
TypeSH
Market value$2.66M
0.78%
Sole
16.97K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.11K
TypeSH
Market value$2.65M
0.77%
Sole
18.11K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares20.61K
TypeSH
Market value$2.63M
0.77%
Sole
20.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 96.32K | SH | $45.78M 13.35% | 96.32K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 719.45K | SH | $42.05M 12.26% | 719.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 88.98K | SH | $26.98M 7.86% | 88.98K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 577.74K | SH | $26.94M 7.85% | 577.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 119.64K | SH | $26.10M 7.61% | 119.64K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 372.28K | SH | $24.22M 7.06% | 372.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 119K | SH | $19.66M 5.73% | 119K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 101.72K | SH | $11.71M 3.41% | 101.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.64K | SH | $8.02M 2.34% | 41.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP ETF | 108.57K | SH | $7.29M 2.12% | 108.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP VAL | 91.66K | SH | $6.21M 1.81% | 91.66K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 59.23K | SH | $5.87M 1.71% | 59.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 78.48K | SH | $5.32M 1.55% | 78.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.43K | SH | $4.17M 1.21% | 27.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.50K | SH | $4.10M 1.20% | 11.50K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 145.88K | SH | $4.03M 1.18% | 145.88K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 76.39K | SH | $3.84M 1.12% | 76.39K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 57.65K | SH | $3.61M 1.05% | 57.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.47K | SH | $3.56M 1.04% | 9.47K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.24K | SH | $3.09M 0.90% | 7.24K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.39K | SH | $2.91M 0.85% | 8.39K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.52K | SH | $2.74M 0.80% | 9.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.97K | SH | $2.66M 0.78% | 16.97K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.11K | SH | $2.65M 0.77% | 18.11K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 20.61K | SH | $2.63M 0.77% | 20.61K | 0.00 | 0.00 |
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