Filed: 7/31/2024ACC: 0001398344-24-013333
📋 What this filing means
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $402.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$402.26M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$71.80M17.8%
TR UNIT$50.27M12.5%
PORTFOLI S&P1500$48.93M12.2%
PRTFLO S&P500 GW$32.55M8.1%
RUS 1000 GRW ETF$32.29M8.0%
LARGE CAP ETF$31.13M7.7%
PRTFLO S&P500 VL$30.44M7.6%
Portfolio Concentration
Top 3$131.75M32.8%
4–10$146.45M36.4%
11–25$64.78M16.1%
Rest$59.27M14.7%
Top 3 weight
32.8%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
3.58M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
SPDR S&P 500 ETF TR
SOLEShares92.38K
TypeSH
Market value$50.27M
12.50%
Sole
92.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares737.46K
TypeSH
Market value$48.93M
12.16%
Sole
737.46K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares406.19K
TypeSH
Market value$32.55M
8.09%
Sole
406.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.59K
TypeSH
Market value$32.29M
8.03%
Sole
88.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares124.69K
TypeSH
Market value$31.13M
7.74%
Sole
124.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares624.45K
TypeSH
Market value$30.44M
7.57%
Sole
624.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.72K
TypeSH
Market value$22.98M
5.71%
Sole
131.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99K
TypeSH
Market value$13.26M
3.30%
Sole
99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.28K
TypeSH
Market value$8.69M
2.16%
Sole
41.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.28K
TypeSH
Market value$7.66M
1.90%
Sole
109.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares51K
TypeSH
Market value$6.30M
1.57%
Sole
51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.16K
TypeSH
Market value$6.20M
1.54%
Sole
76.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares62.07K
TypeSH
Market value$6.17M
1.53%
Sole
62.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.63K
TypeSH
Market value$5.66M
1.41%
Sole
80.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.02K
TypeSH
Market value$4.83M
1.20%
Sole
25.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.69K
TypeSH
Market value$4.33M
1.08%
Sole
9.69K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares57.65K
TypeSH
Market value$4.27M
1.06%
Sole
57.65K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares38.46K
TypeSH
Market value$3.86M
0.96%
Sole
38.46K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares74.80K
TypeSH
Market value$3.76M
0.94%
Sole
74.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.21K
TypeSH
Market value$3.75M
0.93%
Sole
9.21K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.13K
TypeSH
Market value$3.17M
0.79%
Sole
10.13K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares19.16K
TypeSH
Market value$3.16M
0.79%
Sole
19.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.21K
TypeSH
Market value$3.16M
0.78%
Sole
17.21K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares98.42K
TypeSH
Market value$3.09M
0.77%
Sole
98.42K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.95K
TypeSH
Market value$3.07M
0.76%
Sole
6.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 92.38K | SH | $50.27M 12.50% | 92.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 737.46K | SH | $48.93M 12.16% | 737.46K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 406.19K | SH | $32.55M 8.09% | 406.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 88.59K | SH | $32.29M 8.03% | 88.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 124.69K | SH | $31.13M 7.74% | 124.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 624.45K | SH | $30.44M 7.57% | 624.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 131.72K | SH | $22.98M 5.71% | 131.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 99K | SH | $13.26M 3.30% | 99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.28K | SH | $8.69M 2.16% | 41.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP ETF | 109.28K | SH | $7.66M 1.90% | 109.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 51K | SH | $6.30M 1.57% | 51K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 76.16K | SH | $6.20M 1.54% | 76.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 62.07K | SH | $6.17M 1.53% | 62.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP VAL | 80.63K | SH | $5.66M 1.41% | 80.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.02K | SH | $4.83M 1.20% | 25.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.69K | SH | $4.33M 1.08% | 9.69K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 57.65K | SH | $4.27M 1.06% | 57.65K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 38.46K | SH | $3.86M 0.96% | 38.46K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 74.80K | SH | $3.76M 0.94% | 74.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.21K | SH | $3.75M 0.93% | 9.21K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.13K | SH | $3.17M 0.79% | 10.13K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.16K | SH | $3.16M 0.79% | 19.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.21K | SH | $3.16M 0.78% | 17.21K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 98.42K | SH | $3.09M 0.77% | 98.42K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.95K | SH | $3.07M 0.76% | 6.95K | 0.00 | 0.00 |
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