Woodard--Co-Asset-Management-Group-Inc-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ABT",
  "ABBV",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "T",
  "GLTR",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "FCX",
  "HD",
  null,
  null,
  null,
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "MA",
  "MSFT",
  "FCNCA",
  "GE",
  null,
  "DLN",
  "IWD",
  "ORCL",
  null,
  "IWF",
  null,
  "PANW",
  null,
  "VGSH",
  "IVV",
  "IYR",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PG",
  "VZ",
  null,
  "AMGN",
  "RY",
  null,
  "SHOP",
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  "IBM",
  "TFC",
  "VO",
  "VV",
  "VOE",
  null,
  "PRF",
  "DSL",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  null,
  "MGC",
  "VRT",
  null,
  "AVY",
  "SDY",
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  "MGK",
  "MGV",
  "VBR",
  "VB",
  "VOO",
  "V",
  null,
  null,
  "NSC",
  "SO",
  "CRM",
  null,
  "IUSV",
  null,
  "SPYV",
  "NUE",
  "OZK",
  "BRK-A",
  "BRK-B",
  "BTI",
  "CBZ",
  "CVX",
  "CMG",
  "COST",
  "CVS",
  "DE",
  "DVN",
  "RSP",
  "IJT",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 140
Total Value: 477822162
Accession Number: 0001398344-25-008878
Form Type: 13F-HR
CIK: woodard--co-asset-management-group-inc-adv
Manager Name: Woodard--Co-Asset-Management-Group-Inc-Adv

Data Enrichment

65% identified

91 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

140 positions • $477.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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78464A805

Shares:742.9K

Value:$50.5M

% of Portfolio:10.6% ($50.5M/$477.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:90.3K

Value:$50.5M

% of Portfolio:10.6% ($50.5M/$477.8M)

78464A508

SPYV|78464A508

Shares:693.7K

Value:$35.4M

% of Portfolio:7.4% ($35.4M/$477.8M)

922908637

VV|922908637

Shares:131.1K

Value:$33.7M

% of Portfolio:7.0% ($33.7M/$477.8M)

78464A409

SPYG|78464A409

Shares:400.8K

Value:$32.2M

% of Portfolio:6.7% ($32.2M/$477.8M)

464287614

IWF|464287614

Shares:88.0K

Value:$31.8M

% of Portfolio:6.7% ($31.8M/$477.8M)

92206C714

Shares:313.1K

Value:$25.8M

% of Portfolio:5.4% ($25.8M/$477.8M)

464288109

Shares:289.3K

Value:$23.6M

% of Portfolio:4.9% ($23.6M/$477.8M)

464287598

IWD|464287598

Shares:100.6K

Value:$18.9M

% of Portfolio:4.0% ($18.9M/$477.8M)

464289446

Shares:92.8K

Value:$12.7M

% of Portfolio:2.7% ($12.7M/$477.8M)

37960A438

Shares:114.0K

Value:$11.4M

% of Portfolio:2.4% ($11.4M/$477.8M)

33733E807

Shares:409.4K

Value:$10.2M

% of Portfolio:2.1% ($10.2M/$477.8M)

Apple Inc.

AAPL|037833100

Shares:41.2K

Value:$9.1M

% of Portfolio:1.9% ($9.1M/$477.8M)

464287119

Shares:70.2K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$477.8M)

NVIDIA CORP

NVDA|67066G104

Shares:50.0K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$477.8M)

MICROSOFT CORP

MSFT|594918104

Shares:13.1K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$477.8M)

AMAZON COM INC

AMZN|023135106

Shares:25.4K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$477.8M)

97717W307

DLN|97717W307

Shares:55.6K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$477.8M)

CBIZ, Inc.

CBZ|124805102

Shares:57.6K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$477.8M)

02368W408

Shares:143.0K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$477.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A805)✕	742.9K	QoQ +22.92% (+138.6K) YoY +5.40% (+38.1K)	All Managers (Combined)	$50.5M	10.6% ($50.5M/$477.8M)	QoQ +17.04% (+$7.4M) YoY +11.74% (+$5.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	90.3K	QoQ +0.67% (-603) YoY -2.67% (-2.5K)	All Managers (Combined)	$50.5M	10.6% ($50.5M/$477.8M)	QoQ -3.91% (-$2.1M) YoY +4.08% (-$2.0M)
(SPYVcusip78464A508)	693.7K	QoQ +1.79% (+12.2K) YoY +21.68% (+123.6K)	All Managers (Combined)	$35.4M	7.4% ($35.4M/$477.8M)	QoQ +1.65% (+$576.0K) YoY +24.04% (+$6.9M)
(VVcusip922908637)	131.1K	QoQ +13.49% (+15.6K) YoY +12.71% (+14.8K)	All Managers (Combined)	$33.7M	7.0% ($33.7M/$477.8M)	QoQ +8.16% (+$2.5M) YoY +20.83% (+$5.8M)
(SPYGcusip78464A409)	400.8K	QoQ -3.37% (-14.0K) YoY +8.71% (+32.1K)	All Managers (Combined)	$32.2M	6.7% ($32.2M/$477.8M)	QoQ -11.65% (-$4.2M) YoY +19.44% (+$5.2M)
(IWFcusip464287614)	88.0K	QoQ +3.23% (-2.8K) YoY -1.39% (-1.2K)	All Managers (Combined)	$31.8M	6.7% ($31.8M/$477.8M)	QoQ -7.17% (-$2.5M) YoY +5.64% (-$1.7M)
(cusip92206C714)✕	313.1K	QoQ +11389.72% (+310.4K) YoY NEW(+313.1K)	All Managers (Combined)	$25.8M	5.4% ($25.8M/$477.8M)	QoQ +11572.15% (+$25.6M) YoY NEW(+$25.8M)
(cusip464288109)✕	289.3K	QoQ +0.41% (+1.2K) YoY +5043.96% (+283.7K)	All Managers (Combined)	$23.6M	4.9% ($23.6M/$477.8M)	QoQ +0.99% (+$232.5K) YoY +5351.14% (+$23.1M)
(IWDcusip464287598)	100.6K	QoQ -54.77% (-121.8K) YoY -14.83% (-17.5K)	All Managers (Combined)	$18.9M	4.0% ($18.9M/$477.8M)	QoQ -54.03% (-$22.3M) YoY -10.52% (-$2.2M)
(cusip464289446)✕	92.8K	QoQ -0.91% (-857) YoY -0.93% (-878)	All Managers (Combined)	$12.7M	2.7% ($12.7M/$477.8M)	QoQ -5.91% (-$801.2K) YoY +7.08% (-$843.0K)
(cusip37960A438)✕	114.0K	QoQ +54.05% (+40.0K) YoY NEW(+114.0K)	All Managers (Combined)	$11.4M	2.4% ($11.4M/$477.8M)	QoQ +54.57% (+$4.0M) YoY NEW(+$11.4M)
(cusip33733E807)✕	409.4K	QoQ NEW(+409.4K) YoY NEW(+409.4K)	All Managers (Combined)	$10.2M	2.1% ($10.2M/$477.8M)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
Apple Inc.(AAPLcusip037833100)	41.2K	QoQ +0.79% (-325) YoY -0.79% (-330)	All Managers (Combined)	$9.1M	1.9% ($9.1M/$477.8M)	QoQ -10.59% (-$1.1M) YoY +28.50% (-$2.0M)
(cusip464287119)✕	70.2K	QoQ -0.74% (-530) YoY -9.10% (-7.0K)	All Managers (Combined)	$5.7M	1.2% ($5.7M/$477.8M)	QoQ -10.28% (-$652.2K) YoY -2.47% (-$144.4K)
NVIDIA CORP(NVDAcusip67066G104)	50.0K	QoQ -6.90% (-3.7K) YoY +12396.75% (+49.6K)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$477.8M)	QoQ -24.86% (-$1.8M) YoY +1398.96% (+$5.1M)
MICROSOFT CORP(MSFTcusip594918104)	13.1K	QoQ -4.44% (-608) YoY +36.18% (+3.5K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$477.8M)	QoQ -14.90% (-$859.2K) YoY +21.50% (+$868.5K)
AMAZON COM INC(AMZNcusip023135106)	25.4K	QoQ +3.72% (-913) YoY +0.22% (+56)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$477.8M)	QoQ -10.04% (-$539.8K) YoY +5.70% (+$261.0K)
(DLNcusip97717W307)	55.6K	QoQ +4.89% (+2.6K) YoY NEW(+55.6K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$477.8M)	QoQ +7.02% (+$289.6K) YoY NEW(+$4.4M)
CBIZ, Inc.(CBZcusip124805102)	57.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$477.8M)	QoQ -7.29% (-$344.1K) YoY -3.36% (-$152.2K)
(cusip02368W408)✕	143.0K	QoQ NEW(+143.0K) YoY NEW(+143.0K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$477.8M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)