• 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 -$7.51M +$19.9M SPY, SPTM, SPYG, IWF, VV 13F-HR 7/31/2024, 09:21 AM
Q1 2024 101 $374M +$9.14M -$11.9M -$2.79M 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 102 $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 -$5.11M +$1.32M SPTM, SPY, SPYV, VV, BILS 13F-HR 8/11/2023, 01:02 PM
Q1 2023 98 $287M +$81.2M -$86.7M -$5.52M SPTM, SPY, SPYV, VV, BILS 13F-HR 5/12/2023, 03:58 PM
Q4 2022 98 $282M +$66M -$17.8M +$48.2M SPLG, SPY, SPYV, USFR, VV 13F-HR 2/14/2023, 08:20 AM
Q3 2022 98 $217M +$11M -$25.1M -$14.1M SPY, USFR, SPYV, VV, MGV 13F-HR 11/7/2022, 11:43 AM
Q2 2022 105 $244M +$62.1M -$9.01M +$53M SPY, USFR, SPYV, SPYG, VV 13F-HR 8/11/2022, 09:20 AM
Q1 2022 112 $239M +$46.4M -$2.85M +$43.5M SPY, SPYV, SPYG, VV, IWL 13F-HR 5/10/2022, 03:51 PM
Q4 2021 101 $211M +$64.9M -$30.7M +$34.3M SPY, SPYV, SPYG, VV, AAPL 13F-HR 2/10/2022, 10:31 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 -$2.91M +$9.2M SPY, IWL, VV, AAPL, AMZN 13F-HR 2/3/2021, 01:31 PM
Q3 2020 91 $153M +$7.92M -$7.61M +$310K SPY, IWL, VV, AAPL, PFFD 13F-HR 10/22/2020, 11:58 AM
Q2 2020 89 $148M +$8.95M -$23.9M -$15M SPY, IWL, PFF, VV, AAPL 13F-HR 7/24/2020, 03:11 PM
Q1 2020 85 $139M +$19.3M -$5.05M +$14.3M SPY, MGC, IWL, PFF, VV 13F-HR 4/27/2020, 12:36 PM
Q4 2019 73 $166M +$6.46M -$6.89M -$426K SPY, MGC, IWL, VV, AAPL 13F-HR 1/24/2020, 11:07 AM
Q3 2019 62 $157M +$145M +$145M SPY, MGC, IWL, VV, RPV 13F-HR 10/22/2019, 11:05 AM
Q2 2019 27 $12.9M +$1.75M +$1.75M SPY, XOM, ABT, ABBV, BIL 13F-HR 7/26/2019, 01:34 PM
Q1 2019 25 $11.9M +$1.66M -$450K +$1.21M SPY, XOM, ABBV, ABT, BIL 13F-HR 4/29/2019, 12:17 PM
Q4 2018 20 $9.89M +$686K -$52.4M -$51.8M SPY, XOM, ABBV, JPST, ABT 13F-HR 2/1/2019, 04:14 PM
Q3 2018 229 $31.3M +$2.41M -$638K +$1.77M BBT, XOM, MA, JNJ, AMGN 13F-HR 10/26/2018, 11:54 AM
Q2 2018 214 $50.4M +$2.45M -$2.66M -$214K VBR, AAPL, AMZN, DUK, BBT 13F-HR 8/9/2018, 02:23 PM
Q1 2018 189 $32.7M +$1.46M -$9.08M -$7.62M AAPL, XOM, BBT, JNJ, MA 13F-HR 4/27/2018, 05:14 PM
Q4 2017 208 $39.4M AAPL, SHY, XOM, META, AMZN 13F-HR 2/16/2018, 10:30 AM