Latest WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Stock Portfolio
$375Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV and it’s 13F Hedge Fund Stock Holdings
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV is a hedge fund based in BERMUDA RUN, NC. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $818 Millions. In it's latest 13F Holdings report, WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV reported an equity portfolio of $375.4 Millions as of 31 Mar, 2024.
The top stock holdings of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV are SPY, BIL, AGG. The fund has invested 12.9% of it's portfolio in SPDR S&P 500 ETF TR and 12% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD WORLD FD (EDV). WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV opened new stock positions in COSTCO WHSL CORP NEW (COST), GLOBAL X FDS (BITS) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO EXCH TRADED FD TR II (BAB) and DUKE ENERGY CORP NEW (DUK).
The top stock holdings of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV are SPY, BIL, AGG. The fund has invested 12.9% of it's portfolio in SPDR S&P 500 ETF TR and 12% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD WORLD FD (EDV). WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV opened new stock positions in COSTCO WHSL CORP NEW (COST), GLOBAL X FDS (BITS) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO EXCH TRADED FD TR II (BAB) and DUKE ENERGY CORP NEW (DUK).
New Buys
| Ticker | $ Bought |
|---|---|
| COSTCO WHSL CORP NEW | 1,464,530 |
| GLOBAL X FDS | 240,650 |
| ISHARES TR | 225,561 |
| L3HARRIS TECHNOLOGIES INC | 201,166 |
New stocks bought by WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 381 |
| INVESCO EXCH TRADED FD TR II | 84.44 |
| DUKE ENERGY CORP NEW | 58.43 |
| ALPHABET INC | 55.15 |
| SPDR SER TR | 34.96 |
| T ROWE PRICE ETF INC | 33.29 |
| VANGUARD INDEX FDS | 31.36 |
| INVESCO EXCHANGE TRADED FD T | 18.73 |
Additions to existing portfolio by WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -83.45 |
| INVESCO EXCHANGE TRADED FD T | -83.33 |
| VANGUARD WORLD FD | -60.22 |
| DOLLAR GEN CORP NEW | -39.23 |
| VERIZON COMMUNICATIONS INC | -35.94 |
| VANGUARD WORLD FD | -34.45 |
| VANGUARD INDEX FDS | -23.23 |
| BERKSHIRE HATHAWAY INC DEL | -22.58 |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -7,798 |
| ISHARES TR | -10,796 |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV got rid off the above stocks
Current Stock Holdings of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.90 | 41,518 | 7,119,560 | REDUCED | -0.29 | |
| AAXJ | ISHARES TR | 2.09 | 107,648 | 7,840,030 | REDUCED | -0.85 | |
| AAXJ | ISHARES TR | 1.82 | 94,024 | 6,821,410 | ADDED | 2.58 | |
| AAXJ | ISHARES TR | 0.12 | 5,625 | 432,338 | REDUCED | -4.64 | |
| AAXJ | ISHARES TR | 0.05 | 2,520 | 178,114 | ADDED | 1.12 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.41 | 8,440 | 1,536,920 | REDUCED | -1.17 | |
| ABT | ABBOTT LABS | 0.25 | 8,190 | 930,875 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 8.02 | 89,273 | 30,089,400 | ADDED | 0.33 | |
| AGG | ISHARES TR | 5.64 | 118,104 | 21,153,500 | REDUCED | -0.75 | |
| AGG | ISHARES TR | 1.55 | 77,278 | 5,832,970 | REDUCED | -1.53 | |
| AGG | ISHARES TR | 0.44 | 3,107 | 1,633,530 | REDUCED | -2.33 | |
| AGG | ISHARES TR | 0.29 | 18,126 | 1,100,970 | ADDED | 381 | |
| AGG | ISHARES TR | 0.07 | 2,800 | 253,232 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,100 | 225,561 | NEW | ||
| AGG | ISHARES TR | 0.05 | 2,144 | 175,364 | ADDED | 0.56 | |
| AGG | ISHARES TR | 0.02 | 638 | 83,406 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 400 | 16,432 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 100 | 9,462 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 91.00 | 8,913 | REDUCED | -83.45 | |
| AGG | ISHARES TR | 0.00 | 43.00 | 4,903 | ADDED | 2.38 | |
| AGG | ISHARES TR | 0.00 | 13.00 | 1,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.07 | 1,590 | 275,086 | REDUCED | -6.58 | |
| AMGN | AMGEN INC | 0.77 | 10,171 | 2,891,900 | ADDED | 6.83 | |
| AMNB | AMERICAN NATL BANKSHARES INC | 0.06 | 5,042 | 240,806 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.22 | 25,350 | 4,572,720 | REDUCED | -7.57 | |
| AOA | ISHARES TR | 3.17 | 93,644 | 11,904,000 | REDUCED | -7.94 | |
| AVGO | BROADCOM INC | 0.47 | 1,334 | 1,768,180 | ADDED | 3.41 | |
| AVY | AVERY DENNISON CORP | 0.23 | 3,939 | 879,382 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.24 | 4,932 | 901,035 | ADDED | 84.44 | |
| BIL | SPDR SER TR | 12.04 | 704,824 | 45,214,500 | REDUCED | -2.03 | |
| BIL | SPDR SER TR | 7.61 | 570,095 | 28,561,800 | REDUCED | -1.32 | |
| BIL | SPDR SER TR | 7.18 | 368,700 | 26,970,400 | REDUCED | -0.96 | |
| BIL | SPDR SER TR | 1.50 | 56,528 | 5,619,970 | REDUCED | -4.55 | |
| BIL | SPDR SER TR | 0.39 | 15,913 | 1,460,830 | ADDED | 34.96 | |
| BIL | SPDR SER TR | 0.06 | 1,705 | 223,764 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 1,611 | 99,121 | REDUCED | -10.45 | |
| BITS | GLOBAL X FDS | 0.06 | 9,580 | 240,650 | NEW | ||
| BOB | EA SERIES TRUST | 0.17 | 19,483 | 655,798 | ADDED | 0.83 | |
| BOB | EA SERIES TRUST | 0.01 | 1,000 | 31,310 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.08 | 9,959 | 303,750 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.43 | 4,384 | 1,606,500 | ADDED | 6.93 | |
| CBZ | CBIZ INC | 1.21 | 57,645 | 4,525,130 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.39 | 1,999 | 1,464,530 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 4,457 | 754,882 | ADDED | 18.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 950 | 84,018 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,000 | 76,940 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 40.00 | 2,278 | REDUCED | -83.33 | |
| CVX | CHEVRON CORP NEW | 0.71 | 16,859 | 2,659,370 | ADDED | 10.2 | |
| DE | DEERE & CO | 0.42 | 3,886 | 1,596,160 | ADDED | 14.77 | |
| DG | DOLLAR GEN CORP NEW | 0.40 | 9,507 | 1,483,640 | REDUCED | -39.23 | |
| DUK | DUKE ENERGY CORP NEW | 0.87 | 33,684 | 3,257,600 | ADDED | 58.43 | |
| DWMF | WISDOMTREE TR | 1.01 | 75,192 | 3,781,400 | REDUCED | -1.57 | |
| DWMF | WISDOMTREE TR | 0.00 | 650 | 13,501 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.12 | 2,496 | 466,428 | REDUCED | -60.22 | |
| EDV | VANGUARD WORLD FD | 0.02 | 704 | 84,135 | REDUCED | -34.45 | |
| EDV | VANGUARD WORLD FD | 0.01 | 200 | 57,322 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.09 | 9,218 | 333,507 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.06 | 144 | 235,440 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.42 | 33,689 | 1,584,060 | REDUCED | -0.42 | |
| GE | GENERAL ELECTRIC CO | 0.80 | 17,212 | 3,021,310 | REDUCED | -16.49 | |
| GOOG | ALPHABET INC | 0.69 | 17,094 | 2,602,770 | ADDED | 55.15 | |
| GOOG | ALPHABET INC | 0.05 | 1,142 | 172,362 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.81 | 7,901 | 3,030,800 | REDUCED | -5.82 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 3,005 | 573,835 | ADDED | 3.09 | |
| JNJ | JOHNSON & JOHNSON | 0.80 | 18,904 | 2,990,390 | ADDED | 11.4 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 944 | 201,166 | NEW | ||
| LIN | LINDE PLC | 0.09 | 705 | 327,346 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.41 | 1,991 | 1,548,980 | ADDED | 6.02 | |
| LOW | LOWES COS INC | 0.36 | 5,359 | 1,365,100 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.89 | 6,921 | 3,333,050 | REDUCED | -4.43 | |
| META | META PLATFORMS INC | 0.10 | 750 | 364,185 | ADDED | 1.35 | |
| MO | ALTRIA GROUP INC | 0.08 | 6,925 | 302,069 | REDUCED | -14.05 | |
| MPC | MARATHON PETE CORP | 0.51 | 9,502 | 1,914,620 | REDUCED | -5.89 | |
| MRK | MERCK & CO INC | 0.39 | 11,199 | 1,477,730 | REDUCED | -5.79 | |
| MSFT | MICROSOFT CORP | 1.08 | 9,599 | 4,038,470 | ADDED | 1.31 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 1,354 | 345,094 | REDUCED | -8.14 | |
| NUE | NUCOR CORP | 0.12 | 2,355 | 466,055 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.23 | 5,100 | 4,608,170 | ADDED | 5.05 | |
| ONEQ | FIDELITY COMWLTH TR | 0.07 | 3,889 | 250,471 | REDUCED | -2.11 | |
| ORCL | ORACLE CORP | 0.15 | 4,357 | 547,283 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.81 | 18,645 | 3,025,190 | ADDED | 2.98 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 6,693 | 613,213 | REDUCED | -8.23 | |
| RY | ROYAL BK CDA | 0.17 | 6,225 | 627,978 | REDUCED | -2.96 | |
| SHOP | SHOPIFY INC | 0.17 | 8,062 | 622,145 | ADDED | 0.25 | |
| SO | SOUTHERN CO | 0.07 | 3,670 | 263,286 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 12.93 | 92,791 | 48,536,300 | REDUCED | -3.67 | |
| T | AT&T INC | 0.09 | 18,196 | 320,250 | UNCHANGED | 0.00 | |
| TAGG | T ROWE PRICE ETF INC | 1.57 | 194,433 | 5,877,700 | ADDED | 33.29 | |
| TFC | TRUIST FINL CORP | 0.17 | 16,788 | 654,396 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.08 | 1,619 | 284,604 | ADDED | 0.87 | |
| V | VISA INC | 0.10 | 1,369 | 382,061 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 1,795 | 327,785 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 7.43 | 116,274 | 27,877,900 | REDUCED | -2.81 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 4,588 | 1,192,360 | REDUCED | -23.23 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,350 | 259,038 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,419 | 221,195 | REDUCED | -4.06 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 500 | 114,295 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 155 | 74,509 | ADDED | 31.36 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.46 | 40,875 | 1,715,120 | REDUCED | -35.94 | |
| XOM | EXXON MOBIL CORP | 0.39 | 12,459 | 1,448,230 | REDUCED | -0.1 | |
| BERKSHIRE HATHAWAY INC DEL | 1.00 | 8,904 | 3,744,400 | REDUCED | -22.58 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 1.00 | 634,440 | UNCHANGED | 0.00 |