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.
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.
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.
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.
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.
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.
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 | |||