13F History

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

13F Filings History

Latest 13F report: Q4 2024 - Jan 31, 2025
Value $: $464M
Signature - Title: John B. Woodard - President
Location: Bermuda Run, NC
Summary: This page shows a list of all the recent 13F filings made by WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV reported 126 stock holdings with total value $464M as of Q4 2024. Top holdings included SPY, SPTM, IWD, SPYG, and SPYV.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	126	$464M	+$64.6M	-$52.1M	+$12.5M	SPY, SPTM, IWD, SPYG, SPYV	13F-HR	1/31/2025, 11:19 AM
Q3 2024	118	$445M	+$66.6M	-$42M	+$24.7M	SPY, SPTM, SPYV, SPYG, IWF	13F-HR	10/23/2024, 09:15 AM
Q2 2024	114	$401M	+$27.4M	-$7.75M	+$19.6M	SPY, SPTM, SPYG, IWF, VV	13F-HR	7/31/2024, 09:21 AM
Q1 2024	102	$375M	+$9.39M	-$11.9M	-$2.55M	SPY, SPTM, IWF, SPYV, VV	13F-HR	5/6/2024, 10:46 AM
Q4 2023	100	$343M	+$63.5M	-$44.6M	+$18.9M	SPY, SPTM, IWF, SPYV, VV	13F-HR	1/25/2024, 09:29 AM
Q3 2023	91	$295M	+$30.2M	-$27.4M	+$2.82M	SPTM, SPY, SPYV, VV, BILS	13F-HR	11/13/2023, 10:18 AM
Q2 2023	97	$301M	+$6.43M	-$9.29M	-$2.86M	SPTM, SPY, SPYV, VV, BILS	13F-HR	8/11/2023, 01:02 PM
Q1 2023	97	$287M	+$81.2M	-$88.3M	-$7.1M	SPTM, SPY, SPYV, VV, BILS	13F-HR	5/12/2023, 03:58 PM
Q4 2022	98	$282M	+$66M	-$18.5M	+$47.5M	SPLG, SPY, SPYV, USFR, VV	13F-HR	2/14/2023, 09:20 AM
Q3 2022	98	$217M	+$11M	-$25.8M	-$14.8M	SPY, USFR, SPYV, VV, MGV	13F-HR	11/7/2022, 12:43 PM
Q2 2022	106	$244M	+$62.1M	-$19.1M	+$42.9M	SPY, USFR, SPYV, SPYG, VV	13F-HR	8/11/2022, 09:20 AM
Q1 2022	114	$239M	+$46.4M	-$10.7M	+$35.8M	SPY, SPYV, SPYG, VV, IWL	13F-HR	5/10/2022, 03:51 PM
Q4 2021	102	$211M	+$64.9M	-$31.8M	+$33.1M	SPY, SPYV, SPYG, VV, AAPL	13F-HR	2/10/2022, 11:31 AM
Q3 2021	99	$162M	+$9.03M	-$13.2M	-$4.13M	SPY, VV, AAPL, IWD, AMZN	13F-HR	10/29/2021, 02:24 PM
Q2 2021	97	$167M	+$4.75M	-$5.53M	-$783K	SPY, VV, AAPL, IWD, AMZN	13F-HR	8/2/2021, 11:22 AM
Q1 2021	106	$157M	+$11.5M	-$27.1M	-$15.6M	SPY, VV, AAPL, IWD, AMZN	13F-HR	4/26/2021, 04:45 PM
Q4 2020	97	$163M	+$12.1M	-$17.3M	-$5.21M	SPY, IWL, VV, AAPL, AMZN	13F-HR	2/3/2021, 02:31 PM
Q3 2020	91	$153M	+$7.92M	-$9.26M	-$1.34M	SPY, IWL, VV, AAPL, PFFD	13F-HR	10/22/2020, 11:58 AM
Q2 2020	89	$148M	+$8.95M	-$26.3M	-$17.3M	SPY, IWL, PFF, VV, AAPL	13F-HR	7/24/2020, 03:11 PM
Q1 2020	85	$139M	+$19.3M	-$16.4M	+$2.9M	SPY, MGC, IWL, PFF, VV	13F-HR	4/27/2020, 12:36 PM
Q4 2019	73	$166M	+$6.46M	-$10.5M	-$4.04M	SPY, MGC, IWL, VV, AAPL	13F-HR	1/24/2020, 12:07 PM
Q3 2019	62	$157M	+$145M	-$240K	+$144M	SPY, MGC, IWL, VV, RPV	13F-HR	10/22/2019, 11:05 AM
Q2 2019	27	$12.9M	+$1.75M	-$745K	+$1.01M	SPY, XOM, ABT, ABBV, BIL	13F-HR	7/26/2019, 01:34 PM
Q1 2019	25	$11.9M	+$1.66M	-$677K	+$981K	SPY, XOM, ABBV, ABT, BIL	13F-HR	4/29/2019, 12:17 PM
Q4 2018	20	$9.89M	+$686K	-$90.6M	-$89.9M	SPY, XOM, ABBV, JPST, ABT	13F-HR	2/1/2019, 05:14 PM
Q3 2018	264	$110M	+$2.67M	-$2.11M	+$568K	SPY, VBR, AAPL, AMZN, DUK	13F-HR	10/26/2018, 11:54 AM
Q2 2018	216	$103M	+$2.45M	-$4.19M	-$1.74M	SPY, VBR, AAPL, AMZN, DUK	13F-HR	8/9/2018, 02:23 PM
Q1 2018	210	$102M	+$2.95M	-$13.5M	-$10.5M	SPY, VBR, AAPL, AMZN, XOM	13F-HR	4/27/2018, 05:14 PM
Q4 2017	225	$115M	$0	$0		SPY, VBR, IUSV, AAPL, SHY	13F-HR	2/16/2018, 11:30 AM

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