SEC 13F Intelligence

Managers / Q4 2019 · view latest →

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

CIK 0000771118 · 117 KINDERTON BLVD, BERMUDA RUN, NC, 27006 · 3369987000

Reported Value
$166M
Q4 2019
Positions
74
Filings on Record
30
2019–present window
Filed
Jan 24, 2020
original filing

Summary

Woodard & Co Asset Management Group Inc /Adv reported $166M in U.S.-listed holdings across 74 positions for Q4 2019.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 36.2% of reported value.

Compared with Q3 2019, the fund opened 17 new positions and exited 6.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+75.6%
share of reported value
Largest Position
+36.2%
Spdr S P 500 Etf Tr
New / Exited
17 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $10MQ4 ’18Q1 ’19: $12MQ2 ’19: $13MQ3 ’19: $157MQ4 ’19: $166MQ4 ’19Q1 ’20: $139MQ2 ’20: $148MQ3 ’20: $153MQ4 ’20: $163MQ4 ’20Q1 ’21: $157MQ2 ’21: $167MQ3 ’21: $162MQ4 ’21: $211MQ4 ’21Q1 ’22: $239MQ2 ’22: $244MQ3 ’22: $217MQ4 ’22: $282MQ4 ’22Q1 ’23: $287MQ2 ’23: $301MQ3 ’23: $295MQ4 ’23: $343MQ4 ’23Q1 ’24: $375MQ2 ’24: $402MQ3 ’24: $445MQ4 ’24: $464MQ4 ’24Q1 ’25: $480MQ2 ’25: $545MQ3 ’25: $616MQ4 ’25: $632MQ4 ’25Q1 ’26: $625Mfilingsflow.com

Portfolio Composition

By security type
ETP: 74.7%Common Stock: 24.0%REIT: 0.8%Other: 0.3%ADR: 0.3%
  • ETP · 74.7% · $124M
  • Common Stock · 24.0% · $40M
  • REIT · 0.8% · $1M
  • Other · 0.3% · $452,000
  • ADR · 0.3% · $422,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMTAMERICAN TOWER CORP NEWNEW+5.5K5.5K+$1M$1M
HDHOME DEPOT INCNEW+5.4K5.4K+$1M$1M
TFCTRUIST FINL CORPNEW+13.1K13.1K+$736,000$736,000
SHOPSHOPIFY INCNEW+1.0K1.0K+$411,000$411,000
SPDR SERIES TRUSTNEW+1.7K1.7K+$183,000$183,000
ISHARES TRNEW+2.8K2.8K+$176,000$176,000
VANGUARD INDEX FDSNEW+830830+$136,000$136,000
VANGUARD INDEX FDSNEW+625625+$111,000$111,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT36.20%$60M186.8K
2ISHARES TRRUS TOP 200 ETF · RUS 1000 VAL ETF11.82%$20M252.0K
3VANGUARD WORLD FDMEGA CAP INDEX11.73%$19M174.4K
4VANGUARD INDEX FDSLARGE CAP ETF · SM CP VAL ETF5.72%$10M64.5K
52671931DINVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB · BULSHS 2022 CB · BULSHS 2020 CB5.13%$9M399.7K
6AAPLAPPLE INChistory →COM3.42%$6M19.3K
7INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL · S&P 500 TOP 50 · S&P500 EQL WGT2.54%$4M46.1K
8AMZNAMAZON COM INChistory →COM1.25%$2M1.1K
9MAMASTERCARD INChistory →CL A1.04%$2M5.8K
10MSFTMICROSOFT CORPCOM0.96%$2M10.1K
11DUKDUKE ENERGY CORP NEWCOM NEW0.96%$2M17.4K
12PGPROCTER & GAMBLE COCOM0.86%$1M11.5K
13AMGNAMGEN INCCOM0.82%$1M5.7K
14JNJJOHNSON & JOHNSONCOM0.77%$1M8.8K
15AMTAMERICAN TOWER CORP NEWCOM0.75%$1M5.5K
16DGDOLLAR GEN CORP NEWCOM0.75%$1M8.0K
17JPMJPMORGAN CHASE & COCOM0.75%$1M8.9K
18BACBANK AMER CORPCOM0.73%$1M34.3K
19HDHOME DEPOT INCCOM0.71%$1M5.4K
20INTCINTEL CORPCOM0.70%$1M19.6K
21ALSALLSTATE CORPCOM0.68%$1M10.1K
22BCCBOISE CASCADE CO DELCOM0.67%$1M30.4K
23HONGBPHONEYWELL INTL INCCOM0.66%$1M6.2K
24CHVCHEVRON CORP NEWCOM0.66%$1M9.1K
25DISDISNEY WALT COCOM DISNEY0.63%$1M7.2K
26EXMOCEXXON MOBIL CORPCOM0.59%$975,00014.0K
27IPINTL PAPER COCOM0.58%$971,00021.1K
28FDXFEDEX CORPCOM0.50%$838,0005.5K
29ABBVABBVIE INCCOM0.44%$738,0008.3K
30TFCTRUIST FINL CORPCOM0.44%$736,00013.1K
31IBMINTERNATIONAL BUSINESS MACHSCOM0.43%$709,0005.3K
32ABTABBOTT LABSCOM0.43%$707,0008.1K
33RYROYAL BK CDA MONTREAL QUECOM0.38%$628,0007.9K
344I1PHILIP MORRIS INTL INCCOM0.37%$616,0007.2K
35SPDR SERIES TRUSTSPDR BLOOMBERG0.32%$532,0005.8K
36AVYAVERY DENNISON CORPCOM0.31%$523,0004.0K
37TAT&T INCCOM0.30%$502,00012.8K
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$481,0002.1K
39AON PLCSHS CL A0.27%$452,0002.2K
40BMTABRITISH AMERN TOB PLCSPONSORED ADR0.25%$422,0009.9K
41SHOPSHOPIFY INCCL A0.25%$411,0001.0K
42MOALTRIA GROUP INCCOM0.24%$401,0008.0K
43INVESCO EXCHNG TRADED FD TRS&P 500 ENHNCD0.24%$392,00010.1K
44VANGUARD GROUPDIV APP ETF0.23%$386,0003.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$625M176Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$632M171Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$616M150Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$545M140Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$480M143May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$464M126Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$445M119Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$402M120Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$375M105May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$343M100Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$295M91Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$301M97Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$287M98May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$282M98Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$217M98Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$244M107Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$239M114May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$211M102Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$162M99Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$167M97Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$157M106Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$163M97Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$153M91Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$148M89Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$139M86Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$166M74Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$157M63Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$13M42Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$12M38Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$10M33Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.