Filed: 5/6/2024ACC: 0001398344-24-008718
📋 What this filing means
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $375.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$375.38M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$66.61M17.7%
TR UNIT$48.54M12.9%
PORTFOLI S&P1500$45.21M12.0%
RUS 1000 GRW ETF$30.09M8.0%
PRTFLO S&P500 VL$28.56M7.6%
LARGE CAP ETF$27.88M7.4%
PRTFLO S&P500 GW$26.97M7.2%
Portfolio Concentration
Top 3$123.84M33.0%
4–10$131.43M35.0%
11–25$65.45M17.4%
Rest$54.66M14.6%
Top 3 weight
33.0%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
SPDR S&P 500 ETF TR
SOLEShares92.79K
TypeSH
Market value$48.54M
12.93%
Sole
92.79K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares704.82K
TypeSH
Market value$45.21M
12.05%
Sole
704.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.27K
TypeSH
Market value$30.09M
8.02%
Sole
89.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares570.10K
TypeSH
Market value$28.56M
7.61%
Sole
570.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares116.27K
TypeSH
Market value$27.88M
7.43%
Sole
116.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares368.70K
TypeSH
Market value$26.97M
7.18%
Sole
368.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.10K
TypeSH
Market value$21.15M
5.64%
Sole
118.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.64K
TypeSH
Market value$11.90M
3.17%
Sole
93.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.65K
TypeSH
Market value$7.84M
2.09%
Sole
107.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.52K
TypeSH
Market value$7.12M
1.90%
Sole
41.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.02K
TypeSH
Market value$6.82M
1.82%
Sole
94.02K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares194.43K
TypeSH
Market value$5.88M
1.57%
Sole
194.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.28K
TypeSH
Market value$5.83M
1.55%
Sole
77.28K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares56.53K
TypeSH
Market value$5.62M
1.50%
Sole
56.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.50K
TypeSH
Market value$4.97M
1.32%
Sole
5.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.35K
TypeSH
Market value$4.57M
1.22%
Sole
25.35K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares57.65K
TypeSH
Market value$4.53M
1.21%
Sole
57.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.60K
TypeSH
Market value$4.04M
1.08%
Sole
9.60K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares75.19K
TypeSH
Market value$3.78M
1.01%
Sole
75.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.90K
TypeSH
Market value$3.74M
1.00%
Sole
8.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.92K
TypeSH
Market value$3.33M
0.89%
Sole
6.92K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares33.68K
TypeSH
Market value$3.26M
0.87%
Sole
33.68K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.90K
TypeSH
Market value$3.03M
0.81%
Sole
7.90K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.64K
TypeSH
Market value$3.03M
0.81%
Sole
18.64K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares17.21K
TypeSH
Market value$3.02M
0.80%
Sole
17.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 92.79K | SH | $48.54M 12.93% | 92.79K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 704.82K | SH | $45.21M 12.05% | 704.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 89.27K | SH | $30.09M 8.02% | 89.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 570.10K | SH | $28.56M 7.61% | 570.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 116.27K | SH | $27.88M 7.43% | 116.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 368.70K | SH | $26.97M 7.18% | 368.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 118.10K | SH | $21.15M 5.64% | 118.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 93.64K | SH | $11.90M 3.17% | 93.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP ETF | 107.65K | SH | $7.84M 2.09% | 107.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.52K | SH | $7.12M 1.90% | 41.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP VAL | 94.02K | SH | $6.82M 1.82% | 94.02K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 194.43K | SH | $5.88M 1.57% | 194.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 77.28K | SH | $5.83M 1.55% | 77.28K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 56.53K | SH | $5.62M 1.50% | 56.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.50K | SH | $4.97M 1.32% | 5.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.35K | SH | $4.57M 1.22% | 25.35K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 57.65K | SH | $4.53M 1.21% | 57.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.60K | SH | $4.04M 1.08% | 9.60K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 75.19K | SH | $3.78M 1.01% | 75.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.90K | SH | $3.74M 1.00% | 8.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.92K | SH | $3.33M 0.89% | 6.92K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 33.68K | SH | $3.26M 0.87% | 33.68K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.90K | SH | $3.03M 0.81% | 7.90K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.64K | SH | $3.03M 0.81% | 18.64K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 17.21K | SH | $3.02M 0.80% | 17.21K | 0.00 | 0.00 |
Page 1 of 5
…