WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$445M
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 118 stock holdings with total value $445M as of Q3 2024. Top holdings included SPY, SPTM, SPYV, SPYG, and IWF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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