Woodard & Co Asset Management Group Inc adv 13F annual report
Woodard & Co Asset Management Group Inc adv is an investment fund managing more than $401 billion ran by John Woodard. There are currently 73 companies in Mr. Woodard’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Spdr Ser Tr, together worth $170 billion.
$401 billion Assets Under Management (AUM)
As of 24th July 2024, Woodard & Co Asset Management Group Inc adv’s top holding is 92,375 shares of Spdr S&p 500 Etf Tr currently worth over $50.3 billion and making up 12.5% of the portfolio value.
In addition, the fund holds 1,848,468 shares of Spdr Ser Tr worth $120 billion.
The third-largest holding is Ishares Tr worth $91.3 billion and the next is Vanguard Index Fds worth $33 billion, with 132,815 shares owned.
Currently, Woodard & Co Asset Management Group Inc adv's portfolio is worth at least $401 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Woodard & Co Asset Management Group Inc adv
The Woodard & Co Asset Management Group Inc adv office and employees reside in Bermuda Run, North Carolina. According to the last 13-F report filed with the SEC, John Woodard serves as the President at Woodard & Co Asset Management Group Inc adv.
Recent trades
In the most recent 13F filing, Woodard & Co Asset Management Group Inc adv revealed that it had opened a new position in
Global X Fds and bought 38,460 shares worth $3.86 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
129,092 additional shares.
This makes their stake in Spdr Ser Tr total 1,848,468 shares worth $120 billion.
On the other hand, there are companies that Woodard & Co Asset Management Group Inc adv is getting rid of from its portfolio.
Woodard & Co Asset Management Group Inc adv closed its position in Allstate Corp on 31st July 2024.
It sold the previously owned 1,590 shares for $275 million.
John Woodard also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $50.3 billion and 92,375 shares.
One of the average hedge funds
The two most similar investment funds to Woodard & Co Asset Management Group Inc adv are Icon Advisers Inc/co and True Wealth Design. They manage $401 billion and $401 billion respectively.
John Woodard investment strategy
Woodard & Co Asset Management Group Inc adv’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 4.7% of
the total portfolio value.
The fund focuses on investments in the United States as
49.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 4.1% of the portfolio.
The average market cap of the portfolio companies is close to $302 billion.
The complete list of Woodard & Co Asset Management Group Inc adv trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
0.45%
92,375
|
$50,272,530,000 | 12.54% |
| Spdr Ser Tr |
7.51%
1,848,468
|
$119,802,018,000 | 29.88% |
| Ishares Tr |
1.48%
608,431
|
$91,288,037,000 | 22.77% |
| Vanguard Index Fds |
6.86%
132,815
|
$33,012,634,000 | 8.23% |
| Apple Inc |
0.57%
41,282
|
$8,694,710,000 | 2.17% |
| NVIDIA Corp |
898.04%
50,900
|
$6,288,203,000 | 1.57% |
| Amazon.com Inc. |
1.32%
25,016
|
$4,834,435,000 | 1.21% |
| Microsoft Corporation |
0.91%
9,686
|
$4,329,199,000 | 1.08% |
| Cbiz Inc |
No change
57,645
|
$4,271,495,000 | 1.07% |
| Global X Fds |
Opened
38,460
|
$3,864,076,000 | 0.96% |
| Wisdomtree Tr |
0.52%
75,449
|
$3,776,718,000 | 0.94% |
| Berkshire Hathaway Inc. |
3.45%
9,212
|
$4,359,365,000 | 1.09% |
| AMGEN Inc. |
0.36%
10,134
|
$3,166,320,000 | 0.79% |
| Procter And Gamble Co |
2.78%
19,164
|
$3,160,528,000 | 0.79% |
| Alphabet Inc |
0.66%
18,357
|
$3,365,673,000 | 0.84% |
| T Rowe Price Etf Inc |
49.38%
98,421
|
$3,091,396,000 | 0.77% |
| Mastercard Incorporated |
0.42%
6,950
|
$3,066,267,000 | 0.76% |
| Home Depot, Inc. |
9.20%
8,628
|
$2,970,274,000 | 0.74% |
| Johnson & Johnson |
7.47%
20,317
|
$2,969,602,000 | 0.74% |
| GE Aerospace |
2.31%
17,609
|
$2,799,268,000 | 0.70% |
| Chevron Corp. |
2.04%
17,203
|
$2,690,901,000 | 0.67% |
| Duke Energy Corp. |
31.52%
23,067
|
$2,311,973,000 | 0.58% |
| Broadcom Inc |
1.35%
1,352
|
$2,170,946,000 | 0.54% |
| Eli Lilly & Co |
2.31%
2,037
|
$1,844,356,000 | 0.46% |
| Costco Whsl Corp New |
1.55%
2,030
|
$1,725,512,000 | 0.43% |
| Marathon Pete Corp |
2.95%
9,782
|
$1,697,019,000 | 0.42% |
| Verizon Communications Inc |
0.18%
40,948
|
$1,688,692,000 | 0.42% |
| Freeport-McMoRan Inc |
3.05%
32,661
|
$1,587,339,000 | 0.40% |
| Deere & Co. |
2.91%
3,999
|
$1,494,210,000 | 0.37% |
| Caterpillar Inc. |
2.28%
4,484
|
$1,493,742,000 | 0.37% |
| Exxon Mobil Corp. |
0.36%
12,414
|
$1,429,100,000 | 0.36% |
| Abbvie Inc |
2.37%
8,240
|
$1,413,325,000 | 0.35% |
| Merck & Co Inc |
1.03%
11,314
|
$1,400,659,000 | 0.35% |
| Invesco Exch Traded Fd Tr Ii |
39.98%
6,904
|
$1,360,868,000 | 0.34% |
| Dollar Gen Corp New |
3.24%
9,199
|
$1,216,348,000 | 0.30% |
| Lowes Cos Inc |
3.71%
5,160
|
$1,137,546,000 | 0.28% |
| Palo Alto Networks Inc |
Opened
2,835
|
$961,093,000 | 0.24% |
| Abbott Labs |
No change
8,190
|
$851,023,000 | 0.21% |
| Avery Dennison Corp. |
1.52%
3,879
|
$848,143,000 | 0.21% |
| Invesco Exchange Traded Fd T |
No change
7,407
|
$887,345,000 | 0.22% |
| EA Series Trust |
3.70%
21,241
|
$737,768,000 | 0.18% |
| Philip Morris International Inc |
0.45%
6,663
|
$675,162,000 | 0.17% |
| Royal Bk Cda |
No change
6,225
|
$662,216,000 | 0.17% |
| Truist Finl Corp |
No change
16,788
|
$652,214,000 | 0.16% |
| Oracle Corp. |
No change
4,357
|
$615,208,000 | 0.15% |
| Shopify Inc |
0.15%
8,050
|
$531,703,000 | 0.13% |
| International Business Machs |
0.50%
3,020
|
$522,309,000 | 0.13% |
| Vanguard World Fd |
2.88%
3,302
|
$625,277,000 | 0.16% |
| Nucor Corp. |
3.65%
2,441
|
$385,873,000 | 0.10% |
| Meta Platforms Inc |
No change
750
|
$378,165,000 | 0.09% |
| Tesla Inc |
11.80%
1,810
|
$358,163,000 | 0.09% |
| Visa Inc |
2.92%
1,329
|
$348,823,000 | 0.09% |
| AT&T Inc. |
2.88%
17,672
|
$337,712,000 | 0.08% |
| Vanguard Specialized Funds |
1.67%
1,825
|
$333,154,000 | 0.08% |
| Altria Group Inc. |
No change
6,925
|
$315,434,000 | 0.08% |
| Enbridge Inc |
4.34%
8,818
|
$313,833,000 | 0.08% |
| British Amern Tob Plc |
1.05%
10,064
|
$311,280,000 | 0.08% |
| Linde Plc. |
No change
705
|
$309,361,000 | 0.08% |
| Bny Mellon Etf Trust |
Opened
2,973
|
$308,538,000 | 0.08% |
| Norfolk Southn Corp |
No change
1,354
|
$290,690,000 | 0.07% |
| The Southern Co. |
No change
3,670
|
$284,682,000 | 0.07% |
| Allstate Corp (The) |
Closed
1,590
|
$275,086,000 | |
| Fidelity Comwlth Tr |
2.73%
3,783
|
$264,550,000 | 0.07% |
| First Ctzns Bancshares Inc N |
No change
144
|
$242,440,000 | 0.06% |
| American Natl Bankshares Inc |
Closed
5,042
|
$240,806,000 | |
| Global X Fds |
Closed
9,580
|
$240,650,000 | |
| Vanguard Scottsdale Fds |
Opened
5,150
|
$436,142,000 | 0.11% |
| L3Harris Technologies Inc |
No change
944
|
$212,004,000 | 0.05% |
| Lockheed Martin Corp. |
Opened
433
|
$202,254,000 | 0.05% |
| Innovator ETFs Trust |
Opened
14,505
|
$430,199,000 | 0.11% |
| Bank America Corp |
Opened
404
|
$107,422,000 | 0.03% |
| RTX Corp |
Opened
825
|
$82,822,000 | 0.02% |
| Vanguard Index Fds |
Opened
105
|
$24,104,000 | 0.01% |
| Ishares Tr |
Closed
91
|
$8,913,000 | |
| Invesco Exchange Traded Fd T |
Closed
40
|
$2,278,000 | |
| Spdr Ser Tr |
Opened
1
|
$42,000 | 0.00% |
| Ishares Tr |
No change
0
|
$25,000 | 0.00% |
| Invesco Exchange Traded Fd T |
No change
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 78 holdings | |||
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