Mga Batayang Estadistika
Nilai Portofolio $ 544,737,284
Posisi Saat Ini 139
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Woodard & Co Asset Management Group Inc /adv telah mengungkapkan total kepemilikan 139 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 544,737,284 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Woodard & Co Asset Management Group Inc /adv adalah SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , SPDR S&P 500 ETF (US:SPY) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , and iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) . Posisi baru Woodard & Co Asset Management Group Inc /adv meliputi: Palantir Technologies Inc. (US:PLTR) , Wells Fargo & Company - Preferred Stock (US:WFC.PRL) , Archer Aviation Inc. (US:ACHR) , Philip Morris International Inc. (US:PM) , and British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) .

Woodard & Co Asset Management Group Inc /adv - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.23 27.25 5.0003 4.8284
0.29 9.28 1.7023 1.5650
0.03 6.30 1.1558 1.0169
0.40 38.50 7.0648 0.3479
0.05 8.00 1.4677 0.3381
0.00 1.55 0.2843 0.2843
0.09 37.62 6.9034 0.2755
0.01 1.40 0.2570 0.2570
0.01 2.86 0.5245 0.2474
0.01 3.78 0.6932 0.2252
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 46.51 8.5348 -1.9985
0.70 36.53 6.7031 -0.6841
0.04 7.58 1.3906 -0.5171
0.29 24.22 4.4442 -0.4698
0.32 26.93 4.9413 -0.4472
0.10 19.47 3.5725 -0.3739
0.11 10.97 2.0130 -0.3737
0.75 55.84 10.2467 -0.2880
0.01 3.93 0.7213 -0.1661
0.06 4.13 0.7585 -0.1533
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.75 0.38 55.84 10.53 10.2467 -0.2880
SPY / SPDR S&P 500 ETF 0.08 -16.63 46.51 -7.92 8.5348 -1.9985
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.40 0.78 38.50 19.53 7.0648 0.3479
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.13 1.83 38.08 13.04 6.9863 -0.0374
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.09 0.66 37.62 18.36 6.9034 0.2755
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.70 0.61 36.53 3.11 6.7031 -0.6841
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF 0.23 2,868.74 27.25 3,207.16 5.0003 4.8284
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.32 0.94 26.93 4.21 4.9413 -0.4472
ILCV / iShares Trust - iShares Morningstar Value ETF 0.29 0.38 24.22 2.78 4.4442 -0.4698
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.10 -0.34 19.47 2.87 3.5725 -0.3739
IWL / iShares Trust - iShares Russell Top 200 ETF 0.09 0.21 14.23 11.67 2.6117 -0.0461
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.11 -4.14 10.97 -4.16 2.0130 -0.3737
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.29 1,278.30 9.28 1,309.88 1.7023 1.5650
NVDA / NVIDIA Corporation 0.05 1.29 8.00 47.66 1.4677 0.3381
AAPL / Apple Inc. 0.04 -10.32 7.58 -17.17 1.3906 -0.5171
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.07 -0.58 6.77 18.95 1.2415 0.0554
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.03 703.30 6.30 845.80 1.1558 1.0169
AMZN / Amazon.com, Inc. 0.03 0.14 5.58 15.48 1.0242 0.0163
MSFT / Microsoft Corporation 0.01 -18.21 5.32 8.40 0.9759 -0.0473
GE / General Electric Company 0.02 0.58 4.76 29.35 0.8726 0.1059
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.06 -0.92 4.52 2.54 0.8300 -0.0898
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF 0.13 -6.68 4.43 4.11 0.8133 -0.0745
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.08 2.34 4.19 2.29 0.7697 -0.0853
CBZ / CBIZ, Inc. 0.06 0.00 4.13 -5.47 0.7585 -0.1533
BRK.B / Berkshire Hathaway Inc. 0.01 1.26 3.93 -7.64 0.7213 -0.1661
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.05 -2.79 3.87 4.51 0.7097 -0.0619
GOOG / Alphabet Inc. 0.02 2.84 3.82 16.77 0.7014 0.0188
PG / The Procter & Gamble Company 0.02 1.67 3.79 -4.97 0.6948 -0.1359
AVGO / Broadcom Inc. 0.01 2.24 3.78 68.32 0.6932 0.2252
HD / The Home Depot, Inc. 0.01 0.74 3.72 0.79 0.6830 -0.0871
MA / Mastercard Incorporated 0.01 1.42 3.61 3.98 0.6622 -0.0616
ORCL / Oracle Corporation 0.01 37.55 2.86 115.21 0.5245 0.2474
XOM / Exxon Mobil Corporation 0.03 3.35 2.86 -6.30 0.5241 -0.1116
DUK / Duke Energy Corporation 0.02 4.91 2.82 1.47 0.5177 -0.0619
AMGN / Amgen Inc. 0.01 5.04 2.74 -5.88 0.5025 -0.1041
JPM / JPMorgan Chase & Co. 0.01 4.44 2.36 23.47 0.4326 0.0344
MPC / Marathon Petroleum Corporation 0.01 5.36 2.30 20.15 0.4215 0.0228
COST / Costco Wholesale Corporation 0.00 0.75 2.26 5.50 0.4151 -0.0321
PANW / Palo Alto Networks, Inc. 0.01 3.29 2.11 23.90 0.3873 0.0320
NUE / Nucor Corporation 0.02 4.22 2.09 12.18 0.3835 -0.0050
CAT / Caterpillar Inc. 0.01 4.94 2.04 23.52 0.3749 0.0300
VZ / Verizon Communications Inc. 0.05 2.07 2.01 -2.62 0.3682 -0.0615
GS / The Goldman Sachs Group, Inc. 0.00 1.82 1.98 31.93 0.3624 0.0502
FCX / Freeport-McMoRan Inc. 0.04 1.17 1.90 15.82 0.3480 0.0066
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 16.33 1.86 28.60 0.3408 0.0397
LLY / Eli Lilly and Company 0.00 5.04 1.85 -0.86 0.3401 -0.0497
CVS / CVS Health Corporation 0.02 -1.88 1.70 -0.06 0.3121 -0.0429
OZK / Bank OZK 0.04 2.94 1.66 11.47 0.3051 -0.0059
JNJ / Johnson & Johnson 0.01 1.35 1.60 -6.66 0.2931 -0.0637
UNH / UnitedHealth Group Incorporated 0.00 1.55 0.2843 0.2843
ABBV / AbbVie Inc. 0.01 -1.21 1.52 -12.46 0.2784 -0.0831
WMT / Walmart Inc. 0.01 1.40 0.2570 0.2570
INTC / Intel Corporation 0.05 1.22 0.2245 0.2245
PM / Philip Morris International Inc. 0.01 0.00 1.21 14.76 0.2227 0.0021
MU / Micron Technology, Inc. 0.01 -41.39 1.13 -16.86 0.2082 -0.0764
IBM / International Business Machines Corporation 0.00 27.85 1.12 51.63 0.2054 0.0514
ABT / Abbott Laboratories 0.01 0.00 1.11 2.49 0.2044 -0.0221
LOW / Lowe's Companies, Inc. 0.01 0.02 1.11 -4.88 0.2041 -0.0397
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -0.36 0.95 4.52 0.1740 -0.0152
SHOP / Shopify Inc. 0.01 1.60 0.90 22.86 0.1657 0.0123
RY / Royal Bank of Canada 0.01 0.00 0.82 16.69 0.1503 0.0039
STRV / EA Series Trust - Strive 500 ETF 0.02 17.18 0.81 30.18 0.1488 0.0189
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.02 -14.73 0.80 -14.59 0.1461 -0.0484
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -2.04 0.78 8.23 0.1425 -0.0071
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.1337 -0.0328
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly 0.02 25.95 0.73 30.23 0.1337 0.0171
AVY / Avery Dennison Corporation 0.00 0.00 0.68 -1.45 0.1249 -0.0191
TFC / Truist Financial Corporation 0.02 0.00 0.68 4.49 0.1239 -0.0109
ENB / Enbridge Inc. 0.01 32.12 0.65 35.40 0.1200 0.0191
META / Meta Platforms, Inc. 0.00 1.89 0.64 30.39 0.1166 0.0151
TSLA / Tesla, Inc. 0.00 0.90 0.57 23.75 0.1043 0.0085
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.53 11.63 0.0970 -0.0017
T / AT&T Inc. 0.02 0.00 0.51 2.40 0.0938 -0.0104
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.48 14.59 0.0879 0.0006
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 -13.12 0.45 -13.20 0.0821 -0.0254
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.01 -28.11 0.43 -26.42 0.0788 -0.0428
MO / Altria Group, Inc. 0.01 0.00 0.41 -2.17 0.0745 -0.0122
DE / Deere & Company 0.00 0.00 0.40 8.40 0.0734 -0.0036
V / Visa Inc. 0.00 0.47 0.38 1.60 0.0699 -0.0081
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.37 5.37 0.0685 -0.0053
NSC / Norfolk Southern Corporation 0.00 0.00 0.35 8.13 0.0636 -0.0033
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.86 0.34 18.66 0.0620 0.0026
SO / The Southern Company 0.00 0.00 0.34 0.00 0.0618 -0.0085
LIN / Linde plc 0.00 0.00 0.33 0.61 0.0607 -0.0078
CVX / Chevron Corporation 0.00 2.90 0.31 -11.85 0.0560 -0.0162
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.28 5.64 0.0517 -0.0040
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.50 0.27 3.10 0.0489 -0.0050
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF 0.00 0.00 0.26 0.00 0.0485 -0.0066
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.25 17.45 0.0458 0.0016
ALL / The Allstate Corporation 0.00 0.00 0.24 -2.83 0.0441 -0.0075
LHX / L3Harris Technologies, Inc. 0.00 0.24 0.0434 0.0434
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.01 70.51 0.24 76.69 0.0432 0.0154
GOOGL / Alphabet Inc. 0.00 -1.53 0.23 11.88 0.0416 -0.0005
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.22 0.00 0.0405 -0.0055
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -4.76 0.22 -5.58 0.0404 -0.0083
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 -5.81 0.21 0.47 0.0390 -0.0051
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -8.47 0.21 -4.11 0.0386 -0.0072
PLTR / Palantir Technologies Inc. 0.00 0.20 0.0374 0.0374
LMT / Lockheed Martin Corporation 0.00 0.20 0.0368 0.0368
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.20 6.49 0.0362 -0.0025
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.19 0.0345 0.0345
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.94 0.19 1.09 0.0342 -0.0042
ACHR / Archer Aviation Inc. 0.01 0.13 0.0238 0.0238
DSL / DoubleLine Income Solutions Fund 0.01 0.00 0.13 -3.08 0.0232 -0.0040
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 52.18 0.11 70.15 0.0209 0.0068
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.09 6.82 0.0174 -0.0011
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.09 10.26 0.0158 -0.0004
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.08 5.00 0.0155 -0.0013
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 -5.79 0.08 -4.60 0.0154 -0.0029
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly 0.00 12.00 0.08 16.67 0.0142 0.0004
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.08 7.14 0.0139 -0.0009
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.07 0.0129 0.0129
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.07 17.54 0.0124 0.0005
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly 0.00 19.21 0.07 26.92 0.0122 0.0012
PM / Philip Morris International Inc. Call 0.00 0.05 0.0100 0.0100
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 -0.98 0.05 1.92 0.0097 -0.0012
WFC / Wells Fargo & Company 0.00 0.05 0.0086 0.0086
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 416.00 0.05 400.00 0.0084 0.0065
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.00 70.71 0.04 82.61 0.0079 0.0030
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call 0.00 0.04 0.0069 0.0069
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 258.87 0.03 277.78 0.0064 0.0044
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.00 0.00 0.03 7.69 0.0053 -0.0003
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 900.00 0.03 1,250.00 0.0051 0.0046
RBUF / Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterly 0.00 0.00 0.03 3.85 0.0050 -0.0004
DRLL / EA Series Trust - Strive U.S. Energy ETF 0.00 0.00 0.03 -6.90 0.0050 -0.0012
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.00 0.00 0.02 0.00 0.0044 -0.0007
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -8.33 0.02 -5.26 0.0033 -0.0007
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund 0.00 0.00 0.02 25.00 0.0029 0.0004
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 0.00 0.01 10.00 0.0020 -0.0002
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.01 0.00 0.0018 -0.0002
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April 0.00 25.00 0.01 50.00 0.0017 0.0002
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly 0.00 0.00 0.01 16.67 0.0014 -0.0001
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.00 0.00 0.01 0.00 0.0014 -0.0002
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0013 -0.0002
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0012 -0.0002
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.01 0.00 0.0011 -0.0000
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.00 0.00 0.0006 -0.0001
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 0.00 0.00 0.00 0.0004 -0.0001
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.00 0.0002 -0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
NMAX / Newsmax Inc. 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson Call 0.00 -100.00 0.00 -100.00 -0.0450
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000