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CIK: 0000771118
Total reported value
$693.9M
$693.9M
126 檔
30.0%
During the Q4 2024 filing period, Woodard & Co Asset Management Group Inc /adv (CIK: 0000771118) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $693.9M across 126 reported positions.
In Q4 2024, Woodard & Co Asset Management Group Inc /adv displayed an active expansion posture, initiating 12 new positions and adding to 40 existing holdings, outstripping position reductions.
| # | 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 | 11.33% | +0.05% | -2.82% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 9.30% | +0.29% | +9.07% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 8.87% | +0.06% | +91.63% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.86% | -2.59% | -1.06% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.51% | -3.04% | +2.20% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.38% | -0.09% | +2.93% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 6.71% | -1.53% | +2.90% | |
| 8 | ILCV | Ishares Morningstar Value Et | ETF-Other | 5.03% | -0.12% | +4585.46% | |
| 9 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.92% | +0.08% | +2.15% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.21% | +0.04% | -1.12% | |
| 11 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.60% | -0.16% | +17.11% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.05% | -1.70% | |
| 13 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.37% | +0.11% | -4.94% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.06% | +6.67% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.06% | -5.79% | |
| 16 | CBZ | Cbiz Inc | Stock-Other | 1.02% | +0.02% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.01% | +8.34% | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.91% | -0.07% | -69.17% | |
| 19 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.89% | -0.01% | — | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.16% | +1.00% | |
| 21 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.84% | — | -0.95% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.12% | +2.98% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.22% | +8.24% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.42% | +4.53% | |
| 25 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.76% | — | -2.04% | |
| 26 | GE | General Electric | Stock-Industrials | 0.76% | +0.16% | +13.47% | |
| 27 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.64% | -0.06% | -2.52% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | +0.09% | +4.41% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.02% | +2.16% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.16% | +2.11% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.49% | -0.04% | +0.90% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.03% | -28.43% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.06% | +1.74% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.02% | +1.28% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.39% | -0.03% | +21.54% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | -0.03% | EXIT | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.17% | +4.02% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.37% | — | +102.73% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.09% | +6.04% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | -1.69% | |
| 41 | EALT | Innovator US Eqty 5to15 Buff | ETF-Other | 0.36% | — | -69.47% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.02% | +109.30% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | — | +17.22% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.32% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | +0.01% | +9.34% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | -0.26% | — | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.32% | — | -7.40% | |
| 48 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.30% | -0.01% | +0.28% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.27% | -0.04% | +0.02% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.26% | +0.91% | +66.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ILCV | Ishares Morningstar Value Et | +4.9% | +4585.46% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +3.9% | +91.63% | Add |
| 3 | DLN | Wisdomtree US Largecap Divid | +0.9% | NEW | New buy |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.6% | +9.07% | Add |
| 5 | IWF | Ishares Russell 1000 Growth | +0.4% | +2.93% | Add |
| 6 | DVN | Devon Energy CORP | +0.3% | NEW | New buy |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | NEW | New buy |
| 8 | CLIP | Global X 1-3 Month T-bill | +0.2% | +17.11% | Add |
| 9 | CRM | Salesforce Inc | +0.2% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +0.2% | +4.41% | Add |
| 11 | ORCL | Oracle CORP | +0.2% | +109.30% | Add |
| 12 | CBZ | Cbiz Inc | +0.2% | — | Unchanged |
| 13 | CMG | Chipotle Mexican Grill Inc | +0.2% | NEW | New buy |
| 14 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +2.98% | Add |
| 16 | VV | Vanguard Large-cap ETF | +0.1% | +2.90% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | -5.79% | Trim |
| 18 | NVDA | Nvidia CORP | +0.1% | -1.70% | Trim |
| 19 | MU | Micron Technology Inc | +0.1% | +66.75% | Add |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -1.06% | Trim |
| 21 | AAPL | Apple Inc | +0.1% | -1.12% | Trim |
| 22 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +1.28% | Add |
| 24 | STXF | Strive 500 ETF | 0% | +28.14% | Add |
| 25 | SHOP | Shopify Inc - Class A | 0% | -0.25% | Trim |
| 26 | IWL | Ishares Russell Top 200 ETF | 0% | +2.15% | Add |
| 27 | MA | Mastercard Inc - A | 0% | +1.00% | Add |
| 28 | DSL | Doubleline Income Solutions | 0% | NEW | New buy |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +8.34% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | +9.34% | Add |
| 31 | DXJ | Wisdomtree Japan Hedged Eq | 0% | NEW | New buy |
| 32 | PANW | Palo Alto Networks Inc | 0% | +102.73% | Add |
| 33 | COST | Costco Wholesale CORP | 0% | +1.74% | Add |
| 34 | QQQM | Invesco Nasdaq 100 ETF | 0% | +7.12% | Add |
| 35 | FCNCA | First Citizens Bcshs -cl A | 0% | — | Unchanged |
| 36 | MSFT | Microsoft CORP | — | +6.67% | Add |
| 37 | PG | Procter & Gamble Co/the | — | +8.24% | Add |
| 38 | MPC | Marathon Petroleum CORP | — | +21.54% | Add |
| 39 | RSP | Invesco S&p 500 Equal Weight | — | +9.23% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 41 | SO | Southern Co/the | — | — | Unchanged |
| 42 | VONG | Vanguard Russell 1000 Growth | — | — | Unchanged |
| 43 | SDY | Ss Spdr S&p Dividend ETF | — | — | Unchanged |
| 44 | ENB | Enbridge Inc | — | — | Unchanged |
| 45 | XBOC | Innovator US Eqy Acc 9 Buff | — | +250.00% | Add |
| 46 | T | At&t Inc | — | — | Unchanged |
| 47 | JAJL | Innovator Edp ETF - 6m Ja/jy | — | EXIT | Sold out |
| 48 | IBUF | Innv Id 10 Buffer ETF Qurtly | — | NEW | New buy |
| 49 | RBUF | Invv US Sml C 10 B Etf-qrt | — | +200.00% | Add |
| 50 | CVX | Chevron CORP | — | -1.62% | Trim |
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 126 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SPTM, IWD) accounted for 30.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
DLN
市值: $4.1M
Top Position Liquidated / Trimmed
LHX
前期市值: $224.5K
During Q4 2024, Woodard & Co Asset Management Group Inc /adv's top holdings by market value included SPY (11.3%)、SPTM (9.3%)、IWD (8.9%). The largest single position, SPY, represented 11.3% of total portfolio value.
In Q4 2024, Woodard & Co Asset Management Group Inc /adv made 88 total portfolio adjustments, initiating 12 new buys, adding to 40 positions, trimming 32 holdings, and fully liquidating 4 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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