EdgeMarket › What Woodard & Co Asset Management Group Inc /Adv reported owning
What Woodard & Co Asset Management Group Inc /Adv reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
624.9MPositions
176Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 40.9M | 6.6% | 62.9K | 765.72 | +20.0% |
| IWF iShares Russell 1000 Growth Fund | 39.0M | 6.2% | 91.5K | 122.39 | +11.2% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 36.2M | 5.8% | 639.8K | 63.51 | +17.5% |
| VV Vanguard Morningstar Large-Cap ETF | 34.9M | 5.6% | 116.7K | 352.60 | +19.8% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 33.3M | 5.3% | 340.1K | 120.21 | +22.2% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 32.6M | 5.2% | 411.8K | 92.94 | +20.2% |
| BKLC BNY Mellon US Large Cap Core Equity ETF | 32.1M | 5.1% | 257.4K | 48.94 | +20.0% |
| UTEN US Treasury 10 Year Note ETF | 25.9M | 4.1% | 594.8K | 42.34 | -3.1% |
| FDVV Fidelity High Dividend ETF | 24.1M | 3.9% | 437.1K | 63.13 | +15.6% |
| ILCV iShares Morningstar Large-Cap Value ETF | 22.2M | 3.6% | 238.6K | 108.10 | +25.0% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 20.1M | 3.2% | 429.0K | 46.15 | -0.4% |
| IWD iShares Russell 1000 Value ETF | 20.0M | 3.2% | 93.5K | 257.29 | +29.2% |
| MGNR American Beacon Select Funds American Beacon G | 19.2M | 3.1% | 373.2K | 55.68 | +61.1% |
| RSP Invesco S&P 500 Equal Weight ETF | 18.0M | 2.9% | 93.5K | 221.67 | +18.8% |
| QQQM Invesco NASDAQ 100 ETF | 11.8M | 1.9% | 49.5K | 293.76 | +26.1% |
| IWL iShares Russell Top 200 ETF | 11.7M | 1.9% | 72.9K | 189.35 | +19.7% |
| CLIP Global X 1-3 Month T-Bill ETF | 10.1M | 1.6% | 100.8K | 100.29 | +0.0% |
| BALT Innovator Defined Wealth Shield ETF | 9.5M | 1.5% | 285.0K | 34.70 | +6.8% |
| AAPL Apple Inc. | 8.7M | 1.4% | 34.4K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 7.7M | 1.2% | 44.3K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 7.0M | 1.1% | 33.4K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 6.6M | 1.1% | 23.0K | 341.75 | +70.7% |
| ILCG iShares Morningstar Large-Cap Growth ETF | 6.1M | 1.0% | 64.4K | 114.86 | +15.6% |
| MSFT MICROSOFT CORP | 5.8M | 0.9% | 15.7K | 483.24 | -4.4% |
| GS GOLDMAN SACHS GROUP INC | 5.2M | 0.8% | 6.2K | 1,039.28 | +44.2% |
| HD HOME DEPOT, INC. | 5.2M | 0.8% | 15.9K | 335.61 | -16.5% |
| AVGO Broadcom Inc. | 5.2M | 0.8% | 16.8K | 368.45 | +26.5% |
| XLK State Street Technology Select Sector SPDR ETF | 5.1M | 0.8% | 38.5K | 183.31 | +41.1% |
| PG PROCTER & GAMBLE Co | 4.7M | 0.8% | 32.6K | 144.68 | -9.3% |
| GE GENERAL ELECTRIC CO | 4.6M | 0.7% | 16.1K | 348.37 | +30.7% |
| DUK Duke Energy CORP | 4.4M | 0.7% | 33.8K | 119.85 | -3.7% |
| USFR WisdomTree Floating Rate Treasury Fund | 4.4M | 0.7% | 86.9K | 50.49 | +0.1% |
| AMGN AMGEN INC | 4.3M | 0.7% | 12.2K | 439.33 | +48.2% |
| MA Mastercard Inc | 4.2M | 0.7% | 8.5K | 580.63 | -2.0% |
| MU MICRON TECHNOLOGY INC | 3.8M | 0.6% | 11.3K | 966.78 | +724.8% |
| XOM ExxonMobil Holdings Corp | 3.6M | 0.6% | 21.0K | 165.11 | +52.1% |
| NUE NUCOR CORP | 3.4M | 0.5% | 20.1K | 243.63 | +69.8% |
| MPC Marathon Petroleum Corp | 3.2M | 0.5% | 13.2K | 360.72 | +117.5% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3.1M | 0.5% | 30.8K | 97.35 | -1.7% |
| FCX FREEPORT-MCMORAN INC | 3.0M | 0.5% | 50.3K | 76.66 | +85.6% |
| CAT CATERPILLAR INC | 2.9M | 0.5% | 4.1K | 827.90 | +96.8% |
| COST COSTCO WHOLESALE CORP /NEW | 2.9M | 0.5% | 2.9K | 947.74 | -4.7% |
| LLY ELI LILLY & Co | 2.7M | 0.4% | 3.0K | 1,255.40 | +78.0% |
| JPM JPMORGAN CHASE & CO | 2.7M | 0.4% | 9.2K | 351.58 | +20.3% |
| WMT Walmart Inc. | 2.7M | 0.4% | 21.6K | 103.70 | +1.1% |
| JNJ JOHNSON & JOHNSON | 2.7M | 0.4% | 10.9K | 270.24 | +51.1% |
| CVS CVS HEALTH Corp | 2.3M | 0.4% | 32.6K | 93.02 | +31.3% |
| PYPL PayPal Holdings, Inc. | 2.3M | 0.4% | 51.0K | 61.55 | -9.6% |
| NFLX NETFLIX INC | 2.1M | 0.3% | 21.3K | 79.59 | -34.4% |
| RTX RTX Corp | 1.9M | 0.3% | 9.7K | 209.91 | +34.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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