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CIK: 0000771118
Total reported value
$693.9M
$693.9M
104 檔
26.0%
As reported in its official Q1 2024 Form 13F filing, Woodard & Co Asset Management Group Inc /adv's tracked investment portfolio stood at $693.9M with 104 total positions.
During Q1 2024, Woodard & Co Asset Management Group Inc /adv's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.93% | +0.05% | -3.67% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 12.05% | +0.29% | -2.03% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.02% | -0.09% | +0.33% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.61% | -3.04% | -1.32% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 7.43% | -1.53% | -2.81% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.18% | -2.59% | -0.96% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.64% | +0.06% | -0.75% | |
| 8 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 3.17% | +0.08% | -7.94% | |
| 9 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 2.09% | — | -0.85% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.90% | +0.04% | -0.29% | |
| 11 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 1.82% | — | +2.58% | |
| 12 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.57% | — | +33.29% | |
| 13 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.55% | +0.11% | -1.53% | |
| 14 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.50% | -0.06% | -4.55% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.05% | +13.29% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.06% | -7.57% | |
| 17 | CBZ | Cbiz Inc | Stock-Other | 1.21% | +0.02% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.06% | +1.31% | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.01% | -0.07% | -1.57% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.01% | -22.58% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.16% | -4.43% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.87% | -0.04% | +58.43% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.42% | -5.82% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.22% | +2.98% | |
| 25 | GE | General Electric | Stock-Industrials | 0.80% | +0.16% | -16.49% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.03% | +11.40% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.77% | -0.02% | +6.83% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.01% | +10.20% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.12% | +55.15% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.51% | -0.03% | -5.89% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.09% | +3.41% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.03% | EXIT | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | -2.33% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.17% | +6.93% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.43% | — | +14.77% | |
| 36 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.42% | -0.01% | -0.42% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.09% | +6.02% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | -0.26% | -1.17% | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.40% | — | -39.23% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | — | -5.79% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.06% | — | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.39% | — | +34.96% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.16% | -0.10% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.36% | -0.04% | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | +0.01% | -23.23% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | +0.01% | +381.18% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | -0.14% | EXIT | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.24% | -0.07% | +84.44% | |
| 49 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.23% | -0.02% | — | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.20% | -0.84% | +18.73% |
According to official SEC Form 13F filings, Woodard & Co Asset Management Group Inc /adv reported a total U.S. public equity portfolio value of $693.9M across 104 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, SPTM, IWF) accounted for 26.0% of total reported equity market value during Q1 2024.
During Q1 2024, Woodard & Co Asset Management Group Inc /adv's top holdings by market value included SPY (12.9%)、SPTM (12.1%)、IWF (8.0%). The largest single position, SPY, represented 12.9% of total portfolio value.
In Q1 2024, Woodard & Co Asset Management Group Inc /adv made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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