Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003174

Total Value
$282.5M
Positions
98
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (98)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A8541,258,660$56.6M20.04%
2SPDR S&P 500 ETF TRSPY100,709$38.5M13.63%
3SPDR SER TR78464A508748,991$29.1M10.31%
4WISDOMTREE TRWT346,718$17.4M6.17%
5VANGUARD INDEX FDS92290863778,813$13.7M4.86%
6VANGUARD WORLD FD921910840122,029$12.6M4.44%
7ISHARES TR46428759876,970$11.7M4.13%
8ISHARES TR46428944676,919$6.9M2.45%
9APPLE INCAAPL44,681$5.8M2.06%
10ISHARES TR46428820895,298$5.6M1.98%
11SPDR SER TR78468R66358,195$5.3M1.88%
12JOHNSON & JOHNSONJNJ17,501$3.1M1.09%
13CHEVRON CORP NEWCVX15,838$2.8M1.01%
14MERCK & CO INCMRK24,875$2.8M0.98%
15PROCTER AND GAMBLE CO74271810918,069$2.7M0.97%
16CBIZ INCCBZ57,645$2.7M0.96%
17FIDELITY COVINGTON TRUST31609278261,405$2.7M0.95%
18MASTERCARD INCORPORATEDMA7,473$2.6M0.92%
19AMGEN INCAMGN9,798$2.6M0.91%
20MICROSOFT CORPMSFT10,474$2.5M0.89%
21HONEYWELL INTL INC43851610611,603$2.5M0.88%
22HOME DEPOT INCHD7,759$2.5M0.87%
23GENERAL ELECTRIC CO36960430128,382$2.4M0.84%
24DOLLAR GEN CORP NEW2566771059,540$2.3M0.83%
25ALLSTATE CORPALL-PJ17,237$2.3M0.83%
26AMAZON COM INCAMZN26,497$2.2M0.79%
27DUKE ENERGY CORP NEWDUKB21,047$2.2M0.77%
28BANK AMERICA CORP06050510462,029$2.1M0.73%
29INNOVATOR ETFS TRINHD65,115$2.1M0.73%
30BERKSHIRE HATHAWAY INC DELBRK-A6,150$1.9M0.67%
31MARATHON PETE CORPMARA14,775$1.7M0.61%
32EXXON MOBIL CORPXOM12,797$1.4M0.50%
33ABBVIE INCABBV8,600$1.4M0.49%
34ISHARES TR4642872003,498$1.3M0.48%
35RAYTHEON TECHNOLOGIES CORPRTX13,211$1.3M0.47%
36FREEPORT-MCMORAN INCFCX33,937$1.3M0.46%
37INVESCO EXCHANGE TRADED FD TIVZ8,448$1.2M0.42%
38UNITED PARCEL SERVICE INCUPS6,534$1.1M0.40%
39VANGUARD INDEX FDS9229087695,890$1.1M0.40%
40MARRIOTT INTL INC NEW5719032027,366$1.1M0.39%
41LOWES COS INC5486611075,409$1.1M0.38%
42ISHARES TR4642875074,078$986,4870.35%
43INVESCO EXCH TRADED FD TR IIIVZ24,003$981,7230.35%
44INVESCO EXCHANGE TRADED FD TIVZ11,957$932,3700.33%
45ABBOTT LABSABLZF8,190$899,1800.32%
46ALPHABET INCGOOG9,702$860,8580.30%
47VANGUARD WORLD FD9219108736,312$835,7090.30%
48ISHARES TR46428745710,282$834,6040.30%
49BRC INCBRCC133,611$816,3630.29%
50PHILIP MORRIS INTL INC7181721097,684$777,6980.28%
51ROYAL BK CDA SUSTAINABL7800871027,935$746,0490.26%
52TRUIST FINL CORP89832Q10916,788$722,3880.26%
53AVERY DENNISON CORPAVY3,939$712,9590.25%
54BERKSHIRE HATHAWAY INC DELBRK-A1$468,7110.17%
55VANGUARD INDEX FDS9229085123,456$467,3890.17%
56INTERNATIONAL BUSINESS MACHSINTR2,915$410,6940.15%
57BRITISH AMERN TOB PLC1104481079,959$398,1610.14%
58ALTRIA GROUP INCMO8,035$367,2800.13%
59NORFOLK SOUTHN CORP6558441081,474$363,2230.13%
60ORACLE CORPORCL-PD4,298$351,3190.12%
61DEERE & CODE787$337,4340.12%
62AT&T INCT-PC18,196$334,9880.12%
63ENBRIDGE INCENNPF8,411$328,8700.12%
64NUCOR CORPNUE2,385$314,3670.11%
65VANGUARD SPECIALIZED FUNDS9219088441,865$283,2000.10%
66SHOPIFY INCSHOP8,070$280,1100.10%
67AMERICAN ELEC PWR CO INC0255371012,803$266,1450.09%
68SOUTHERN COSOMN3,670$262,0750.09%
69PEPSICO INCPEP1,326$239,5550.08%
70NVIDIA CORPORATIONNVDA1,560$227,9790.08%
71VISA INCV1,079$224,1730.08%
72LOCKHEED MARTIN CORPLMT456$221,8390.08%
73INVESCO EXCH TRADED FD TR IIIVZ2,006$219,7170.08%
74AON PLCAON720$216,1010.08%
75LINDE PLCLIN661$215,6050.08%
76VANGUARD INDEX FDS9229086111,350$214,3800.08%
77SPDR SER TR78464A7631,705$213,3130.08%
78ISHARES TR4642876632,800$197,7640.07%
79SPDR SER TR78464A4091,856$94,0440.03%
80VANGUARD INDEX FDS922908751500$91,7700.03%
81ISHARES TR464287887638$68,9490.02%
82INVESCO EXCHANGE TRADED FD TIVZ400$62,0600.02%
83ALPHABET INCGOOG660$58,2320.02%
84INNOVATOR ETFS TRINHD1,000$42,5450.02%
85VANGUARD INDEX FDS922908629200$40,7620.01%
86INVESCO EXCHANGE TRADED FD TIVZ1,800$37,2420.01%
87VANGUARD WORLD FD921910816200$34,4140.01%
88INNOVATOR ETFS TRINHD700$20,8100.01%
89INNOVATOR ETFS TRINHD600$19,3080.01%
90INNOVATOR ETFS TRINHD800$18,5980.01%
91ISHARES TR464287234400$15,1600.01%
92INNOVATOR ETFS TRINHD500$14,9450.01%
93INVESCO EXCHANGE TRADED FD TIVZ290$13,2650.00%
94ISHARES TR464287432100$9,9560.00%
95ISHARES TR464288687250$7,6330.00%
96BK OF AMERICA CORP0605056825$5,8000.00%
97ISHARES TR46428715042$3,5380.00%
98ISHARES TR46428773913$1,0860.00%