Filed: 10/23/2024ACC: 0001398344-24-019203
📋 What this filing means
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $445.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$445.14M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$76.53M17.2%
TR UNIT$52.96M11.9%
PORTFOLI S&P1500$38.82M8.7%
PRTFLO S&P500 VL$35.25M7.9%
PRTFLO S&P500 GW$34.77M7.8%
RUS 1000 GRW ETF$31.10M7.0%
LARGE CAP ETF$29.55M6.6%
Portfolio Concentration
Top 3$127.03M28.5%
4–10$160.84M36.1%
11–25$85.76M19.3%
Rest$71.51M16.1%
Top 3 weight
28.5%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
4.26M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
SPDR S&P 500 ETF TR
SOLEShares92.31K
TypeSH
Market value$52.96M
11.90%
Sole
92.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares554.08K
TypeSH
Market value$38.82M
8.72%
Sole
554.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares666.84K
TypeSH
Market value$35.25M
7.92%
Sole
666.84K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares419.26K
TypeSH
Market value$34.77M
7.81%
Sole
419.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.84K
TypeSH
Market value$31.10M
6.99%
Sole
82.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares112.22K
TypeSH
Market value$29.55M
6.64%
Sole
112.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.07K
TypeSH
Market value$22.03M
4.95%
Sole
116.07K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares69.09K
TypeSH
Market value$16.79M
3.77%
Sole
69.09K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares273.32K
TypeSH
Market value$13.73M
3.08%
Sole
273.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.65K
TypeSH
Market value$12.87M
2.89%
Sole
91.65K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares395.03K
TypeSH
Market value$11.55M
2.60%
Sole
395.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.33K
TypeSH
Market value$9.63M
2.16%
Sole
41.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares54.62K
TypeSH
Market value$6.63M
1.49%
Sole
54.62K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares206.95K
TypeSH
Market value$6.38M
1.43%
Sole
206.95K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares63.17K
TypeSH
Market value$6.35M
1.43%
Sole
63.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.44K
TypeSH
Market value$6.26M
1.41%
Sole
74.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.82K
TypeSH
Market value$5.52M
1.24%
Sole
12.82K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares170.65K
TypeSH
Market value$5.40M
1.21%
Sole
170.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26K
TypeSH
Market value$4.84M
1.09%
Sole
26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.53K
TypeSH
Market value$4.39M
0.99%
Sole
9.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.40K
TypeSH
Market value$3.91M
0.88%
Sole
51.40K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares57.65K
TypeSH
Market value$3.88M
0.87%
Sole
57.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.57K
TypeSH
Market value$3.72M
0.84%
Sole
48.57K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.40K
TypeSH
Market value$3.65M
0.82%
Sole
7.40K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.98K
TypeSH
Market value$3.64M
0.82%
Sole
8.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 92.31K | SH | $52.96M 11.90% | 92.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 554.08K | SH | $38.82M 8.72% | 554.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 666.84K | SH | $35.25M 7.92% | 666.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 419.26K | SH | $34.77M 7.81% | 419.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 82.84K | SH | $31.10M 6.99% | 82.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 112.22K | SH | $29.55M 6.64% | 112.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 116.07K | SH | $22.03M 4.95% | 116.07K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 69.09K | SH | $16.79M 3.77% | 69.09K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 273.32K | SH | $13.73M 3.08% | 273.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 91.65K | SH | $12.87M 2.89% | 91.65K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 395.03K | SH | $11.55M 2.60% | 395.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.33K | SH | $9.63M 2.16% | 41.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.62K | SH | $6.63M 1.49% | 54.62K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 206.95K | SH | $6.38M 1.43% | 206.95K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 63.17K | SH | $6.35M 1.43% | 63.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 74.44K | SH | $6.26M 1.41% | 74.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.82K | SH | $5.52M 1.24% | 12.82K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR US EQ | 170.65K | SH | $5.40M 1.21% | 170.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26K | SH | $4.84M 1.09% | 26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.53K | SH | $4.39M 0.99% | 9.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP ETF | 51.40K | SH | $3.91M 0.88% | 51.40K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 57.65K | SH | $3.88M 0.87% | 57.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP VAL | 48.57K | SH | $3.72M 0.84% | 48.57K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.40K | SH | $3.65M 0.82% | 7.40K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.98K | SH | $3.64M 0.82% | 8.98K | 0.00 | 0.00 |
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