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 7 of 7

Sort by:

81369Y886

Shares:191

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$477.8M)

97717Y543

Shares:650

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$477.8M)

78468R606

Shares:464

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$477.8M)

92206C102

VGSH|92206C102

Shares:167

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$477.8M)

46138G508

Shares:462

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$477.8M)

464287432

Shares:100

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$477.8M)

46138G870

Shares:302

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$477.8M)

45783Y301

Shares:200

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$477.8M)

45783Y103

Shares:200

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$477.8M)

78464A474

Shares:226

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$477.8M)

92206C813

Shares:86

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$477.8M)

464287150

ITOT|464287150

Shares:43

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$477.8M)

81369Y860

Shares:111

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$477.8M)

92206C771

Shares:68

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$477.8M)

922908629

VO|922908629

Shares:10

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$477.8M)

78464A664

Shares:90

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$477.8M)

464287739

IYR|464287739

Shares:14

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$477.8M)

464288307

Shares:14

Value:$987

% of Portfolio:0.0% ($987/$477.8M)

78468R663

Shares:1

Value:$83

% of Portfolio:0.0% ($83/$477.8M)

45783Y178

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$477.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y886)✕	191	QoQ NEW(+191) YoY NEW(+191)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$477.8M)	QoQ NEW(+$15.0K) YoY NEW(+$15.0K)
(cusip97717Y543)✕	650	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$477.8M)	QoQ -13.63% (-$1.9K) YoY -8.52% (-$1.2K)
(cusip78468R606)✕	464	QoQ NEW(+464) YoY NEW(+464)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$477.8M)	QoQ NEW(+$10.9K) YoY NEW(+$10.9K)
(VGSHcusip92206C102)	167	QoQ NEW(+167) YoY NEW(+167)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$477.8M)	QoQ NEW(+$9.8K) YoY NEW(+$9.8K)
(cusip46138G508)✕	462	QoQ NEW(+462) YoY NEW(+462)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$477.8M)	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)
(cusip464287432)✕	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$477.8M)	QoQ +4.23% (+$370) YoY -3.79% (-$359)
(cusip46138G870)✕	302	QoQ NEW(+302) YoY NEW(+302)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$477.8M)	QoQ NEW(+$7.3K) YoY NEW(+$7.3K)
(cusip45783Y301)✕	200	QoQ -71.42% (-500) YoY NEW(+200)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$477.8M)	QoQ -70.75% (-$16.9K) YoY NEW(+$7.0K)
(cusip45783Y103)✕	200	QoQ +100.00% (+100) YoY NEW(+200)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$477.8M)	QoQ +90.77% (+$3.3K) YoY NEW(+$7.0K)
(cusip78464A474)✕	226	QoQ NEW(+226) YoY NEW(+226)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$477.8M)	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
(cusip92206C813)✕	86	QoQ NEW(+86) YoY NEW(+86)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$477.8M)	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
(ITOTcusip464287150)	43	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$477.8M)	QoQ -4.86% (-$269) YoY +7.19% (+$353)
(cusip81369Y860)✕	111	QoQ NEW(+111) YoY NEW(+111)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$477.8M)	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
(cusip92206C771)✕	68	QoQ NEW(+68) YoY NEW(+68)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$477.8M)	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
(VOcusip922908629)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$477.8M)	QoQ -2.08% (-$55) YoY NEW(+$2.6K)
(cusip78464A664)✕	90	QoQ NEW(+90) YoY NEW(+90)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$477.8M)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
(IYRcusip464287739)	14	QoQ 0.00% (+0) YoY +7.69% (+1)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$477.8M)	QoQ +3.30% (+$42) YoY +9.25% (+$111)
(cusip464288307)✕	14	QoQ -99.41% (-2.4K) YoY -99.44% (-2.5K)	All Managers (Combined)	$987	0.0% ($987/$477.8M)	QoQ -99.45% (-$181.3K) YoY -99.44% (-$177.1K)
(cusip78468R663)✕	1	QoQ -99.99% (-16.0K) YoY -99.99% (-15.9K)	All Managers (Combined)	$83	0.0% ($83/$477.8M)	QoQ -99.99% (-$1.5M) YoY -99.99% (-$1.5M)
(cusip45783Y178)✕	0	QoQ EXITED(-500) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$477.8M)	QoQ EXITED(-$12.9K) YoY NEW(+$0)