Latest WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Stock Portfolio
$343Million
Equity Portfolio Value
Last Reported on: 25 Jan, 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 $343 Millions as of 31 Dec, 2023.
The top stock holdings of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV are SPY, BIL, AGG. The fund has invested 13.3% of it's portfolio in SPDR S&P 500 ETF TR and 12.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off AON PLC (AON), PEPSICO INC (PEP) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), FIDELITY COMWLTH TR (ONEQ) and ALLSTATE CORP (ALL). WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV opened new stock positions in T ROWE PRICE ETF INC (TAGG), BROADCOM INC (AVGO) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and DEERE & CO (DE).
The top stock holdings of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV are SPY, BIL, AGG. The fund has invested 13.3% of it's portfolio in SPDR S&P 500 ETF TR and 12.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off AON PLC (AON), PEPSICO INC (PEP) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), FIDELITY COMWLTH TR (ONEQ) and ALLSTATE CORP (ALL). WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV opened new stock positions in T ROWE PRICE ETF INC (TAGG), BROADCOM INC (AVGO) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and DEERE & CO (DE).
New Buys
| Ticker | $ Bought |
|---|---|
| T ROWE PRICE ETF INC | 4,030,580 |
| BROADCOM INC | 1,440,040 |
| CATERPILLAR INC | 1,212,250 |
| ELI LILLY & CO | 1,094,750 |
| ROYAL BK CDA | 648,749 |
| EA SERIES TRUST | 590,704 |
| AMERICAN NATL BANKSHARES INC | 245,798 |
| FIRST CTZNS BANCSHARES INC N | 204,332 |
New stocks bought by WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 12,750 |
| ISHARES TR | 2,175 |
| ISHARES TR | 1,330 |
| DEERE & CO | 330 |
| ISHARES TR | 220 |
| NVIDIA CORPORATION | 159 |
| SPDR SER TR | 158 |
| ISHARES TR | 89.07 |
Additions to existing portfolio by WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WORLD FD | -98.55 |
| FIDELITY COMWLTH TR | -94.77 |
| ALLSTATE CORP | -91.22 |
| SPDR SER TR | -68.88 |
| ISHARES TR | -50.00 |
| MERCK & CO INC | -43.7 |
| ISHARES TR | -27.24 |
| SPDR SER TR | -23.27 |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD BD INDEX FDS | -202,949 |
| PEPSICO INC | -214,511 |
| AON PLC | -217,227 |
| VANGUARD BD INDEX FDS | -48,861 |
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: 25 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.34 | 41,637 | 8,016,400 | REDUCED | -4.42 | |
| AAXJ | ISHARES TR | 2.12 | 108,568 | 7,288,190 | REDUCED | -1.9 | |
| AAXJ | ISHARES TR | 1.81 | 91,657 | 6,207,010 | REDUCED | -1.38 | |
| AAXJ | ISHARES TR | 0.12 | 5,899 | 416,587 | ADDED | 89.07 | |
| AAXJ | ISHARES TR | 0.05 | 2,492 | 160,609 | REDUCED | -2.85 | |
| AAXJ | ISHARES TR | 0.00 | 250 | 7,798 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.39 | 8,540 | 1,323,440 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.26 | 8,190 | 901,473 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 7.86 | 88,979 | 26,975,800 | ADDED | 2,175 | |
| AGG | ISHARES TR | 5.73 | 119,000 | 19,664,800 | ADDED | 2.1 | |
| AGG | ISHARES TR | 1.55 | 78,477 | 5,322,330 | ADDED | 220 | |
| AGG | ISHARES TR | 0.44 | 3,181 | 1,519,400 | REDUCED | -27.24 | |
| AGG | ISHARES TR | 0.30 | 3,767 | 1,044,020 | ADDED | 0.7 | |
| AGG | ISHARES TR | 0.07 | 2,800 | 236,124 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 2,132 | 174,945 | ADDED | 1,330 | |
| AGG | ISHARES TR | 0.02 | 638 | 79,839 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 550 | 54,637 | NEW | ||
| AGG | ISHARES TR | 0.00 | 400 | 16,084 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 112 | 10,796 | NEW | ||
| AGG | ISHARES TR | 0.00 | 100 | 9,888 | REDUCED | -50.00 | |
| AGG | ISHARES TR | 0.00 | 42.00 | 4,462 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 13.00 | 1,215 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.07 | 1,702 | 238,246 | REDUCED | -91.22 | |
| AMGN | AMGEN INC | 0.80 | 9,521 | 2,742,200 | REDUCED | -7.33 | |
| AMNB | AMERICAN NATL BANKSHARES INC | 0.07 | 5,042 | 245,798 | NEW | ||
| AMZN | AMAZON COM INC | 1.22 | 27,427 | 4,167,330 | REDUCED | -2.28 | |
| AOA | ISHARES TR | 3.41 | 101,725 | 11,707,500 | REDUCED | -13.45 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.42 | 1,290 | 1,440,040 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.23 | 3,939 | 796,308 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.13 | 2,674 | 450,615 | ADDED | 7.17 | |
| BIL | SPDR SER TR | 12.26 | 719,451 | 42,051,900 | REDUCED | -5.36 | |
| BIL | SPDR SER TR | 7.85 | 577,739 | 26,940,000 | REDUCED | -19.95 | |
| BIL | SPDR SER TR | 7.06 | 372,284 | 24,220,800 | ADDED | 158 | |
| BIL | SPDR SER TR | 1.71 | 59,225 | 5,870,360 | REDUCED | -68.88 | |
| BIL | SPDR SER TR | 0.31 | 11,791 | 1,077,570 | REDUCED | -23.27 | |
| BIL | SPDR SER TR | 0.06 | 1,705 | 213,074 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 1,799 | 100,558 | ADDED | 12,750 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA SERIES TRUST | 0.17 | 19,323 | 590,704 | NEW | ||
| BOB | EA SERIES TRUST | 0.01 | 1,000 | 28,050 | NEW | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.20 | 11,501 | 4,102,020 | ADDED | 84.13 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.16 | 1.00 | 542,625 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.09 | 9,959 | 291,699 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.35 | 4,100 | 1,212,250 | NEW | ||
| CBZ | CBIZ INC | 1.05 | 57,645 | 3,608,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 3,754 | 592,381 | REDUCED | -10.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 950 | 77,976 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,000 | 70,400 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 240 | 13,001 | REDUCED | -17.24 | |
| CVX | CHEVRON CORP NEW | 0.66 | 15,298 | 2,281,790 | REDUCED | -5.67 | |
| DE | DEERE & CO | 0.40 | 3,386 | 1,353,960 | ADDED | 330 | |
| DG | DOLLAR GEN CORP NEW | 0.62 | 15,645 | 2,127,000 | ADDED | 5.53 | |
| DUK | DUKE ENERGY CORP NEW | 0.60 | 21,261 | 2,063,170 | ADDED | 0.47 | |
| DWMF | WISDOMTREE TR | 1.12 | 76,388 | 3,837,730 | REDUCED | -4.54 | |
| DWMF | WISDOMTREE TR | 0.00 | 650 | 13,449 | REDUCED | -0.76 | |
| EDV | VANGUARD WORLD FD | 0.31 | 6,274 | 1,062,060 | REDUCED | -0.87 | |
| EDV | VANGUARD WORLD FD | 0.03 | 1,074 | 117,463 | REDUCED | -98.55 | |
| EDV | VANGUARD WORLD FD | 0.01 | 200 | 51,902 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.10 | 9,218 | 332,032 | REDUCED | -2.64 | |
| FCX | FREEPORT-MCMORAN INC | 0.42 | 33,830 | 1,440,130 | ADDED | 1.71 | |
| GE | GENERAL ELECTRIC CO | 0.77 | 20,611 | 2,630,630 | REDUCED | -2.04 | |
| GOOG | ALPHABET INC | 0.45 | 11,018 | 1,552,800 | REDUCED | -10.18 | |
| GOOG | ALPHABET INC | 0.05 | 1,142 | 159,526 | ADDED | 0.53 | |
| HD | HOME DEPOT INC | 0.85 | 8,389 | 2,907,380 | ADDED | 2.69 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 2,915 | 476,748 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.78 | 16,970 | 2,659,900 | REDUCED | -5.25 | |
| LIN | LINDE PLC | 0.08 | 705 | 289,551 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.32 | 1,878 | 1,094,750 | NEW | ||
| LOW | LOWES COS INC | 0.35 | 5,359 | 1,192,640 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.90 | 7,242 | 3,088,850 | REDUCED | -3.5 | |
| META | META PLATFORMS INC | 0.08 | 740 | 261,930 | REDUCED | -0.27 | |
| MO | ALTRIA GROUP INC | 0.10 | 8,057 | 325,019 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.44 | 10,097 | 1,498,050 | REDUCED | -12.31 | |
| MRK | MERCK & CO INC | 0.38 | 11,887 | 1,295,960 | REDUCED | -43.7 | |
| MSFT | MICROSOFT CORP | 1.04 | 9,475 | 3,562,900 | REDUCED | -5.65 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 1,474 | 348,424 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.12 | 2,355 | 409,864 | REDUCED | -1.26 | |
| NVDA | NVIDIA CORPORATION | 0.70 | 4,855 | 2,404,300 | ADDED | 159 | |
| ONEQ | FIDELITY COMWLTH TR | 0.07 | 3,973 | 235,376 | REDUCED | -94.77 | |
| ORCL | ORACLE CORP | 0.13 | 4,357 | 459,359 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.77 | 18,106 | 2,653,200 | REDUCED | -1.01 | |
| PM | PHILIP MORRIS INTL INC | 0.20 | 7,293 | 686,125 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA | 0.19 | 6,415 | 648,749 | NEW | ||
| SHOP | SHOPIFY INC | 0.18 | 8,042 | 626,472 | ADDED | 0.12 | |
| SO | SOUTHERN CO | 0.07 | 3,670 | 257,340 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 13.35 | 96,322 | 45,782,600 | ADDED | 8.68 | |
| T | AT&T INC | 0.09 | 18,196 | 305,329 | UNCHANGED | 0.00 | |
| TAGG | T ROWE PRICE ETF INC | 1.18 | 145,877 | 4,030,580 | NEW | ||
| TFC | TRUIST FINL CORP | 0.18 | 16,788 | 619,813 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.12 | 1,605 | 398,810 | REDUCED | -13.48 | |
| V | VISA INC | 0.10 | 1,369 | 356,419 | ADDED | 0.88 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 1,795 | 305,868 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 7.61 | 119,641 | 26,099,800 | REDUCED | -3.53 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 5,976 | 1,417,570 | ADDED | 33.39 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,350 | 242,960 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,479 | 214,431 | REDUCED | -14.66 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 500 | 106,665 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 118 | 51,542 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.70 | 63,808 | 2,405,560 | REDUCED | -0.81 | |
| XOM | EXXON MOBIL CORP | 0.36 | 12,471 | 1,246,850 | REDUCED | -0.8 | |
| FIRST CTZNS BANCSHARES INC N | 0.06 | 144 | 204,332 | NEW |