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 Q2 2023 · Filed May 12, 2023 · Accession 0001398344-23-009621

Total Value
$287.3M
Positions
98
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (98)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A805821,658$41.4M14.42%
2SPDR S&P 500 ETF TRSPY98,196$40.2M13.99%
3SPDR SER TR78464A508706,792$28.8M10.02%
4VANGUARD INDEX FDS922908637129,339$24.2M8.41%
5SPDR SER TR78468R523152,022$15.1M5.27%
6ISHARES TR46428759890,908$13.8M4.82%
7VANGUARD WORLD FD921910840131,014$13.2M4.61%
8APPLE INCAAPL45,177$7.4M2.59%
9ISHARES TR46428944674,458$7.2M2.52%
10ISHARES TR46428840692,078$5.7M1.98%
11ISHARES TR46428820893,412$5.7M1.97%
12WISDOMTREE TRWT73,871$3.7M1.29%
13J P MORGAN EXCHANGE TRADED F46641Q83771,801$3.6M1.26%
14MICROSOFT CORPMSFT10,769$3.1M1.08%
15CBIZ INCCBZ57,645$2.9M0.99%
16MASTERCARD INCORPORATEDMA7,748$2.8M0.98%
17AMAZON COM INCAMZN26,809$2.8M0.96%
18PROCTER AND GAMBLE CO74271810918,539$2.8M0.96%
19JOHNSON & JOHNSONJNJ17,732$2.7M0.96%
20GENERAL ELECTRIC CO36960430128,121$2.7M0.94%
21CHEVRON CORP NEWCVX16,330$2.7M0.93%
22MERCK & CO INCMRK24,403$2.6M0.90%
23SPDR SER TR78468R66327,190$2.5M0.87%
24AMGEN INCAMGN10,003$2.4M0.84%
25HOME DEPOT INCHD8,018$2.4M0.82%
26HONEYWELL INTL INC43851610611,857$2.3M0.79%
27INNOVATOR ETFS TRINHD64,749$2.2M0.75%
28DOLLAR GEN CORP NEW2566771059,730$2.0M0.71%
29MARATHON PETE CORPMARA14,688$2.0M0.69%
30ALLSTATE CORPALL-PJ17,806$2.0M0.69%
31BERKSHIRE HATHAWAY INC DELBRK-A6,331$2.0M0.68%
32DUKE ENERGY CORP NEWDUKB20,225$2.0M0.68%
33BANK AMERICA CORP06050510464,427$1.8M0.64%
34ISHARES TR4642872004,082$1.7M0.58%
35FREEPORT-MCMORAN INCFCX34,472$1.4M0.49%
36EXXON MOBIL CORPXOM12,717$1.4M0.49%
37ABBVIE INCABBV8,540$1.4M0.47%
38RAYTHEON TECHNOLOGIES CORPRTX13,687$1.3M0.47%
39UNITED PARCEL SERVICE INCUPS6,751$1.3M0.46%
40INVESCO EXCHANGE TRADED FD TIVZ8,622$1.2M0.43%
41ALPHABET INCGOOG10,744$1.1M0.39%
42LOWES COS INC5486611075,359$1.1M0.37%
43ISHARES TR4642875073,847$962,4280.33%
44INVESCO EXCH TRADED FD TR IIIVZ23,888$957,8700.33%
45VANGUARD WORLD FD9219108736,280$898,9190.31%
46ABBOTT LABSABLZF8,190$829,3190.29%
47GE HEALTHCARE TECHNOLOGIES IGEHC9,937$815,1320.28%
48ROYAL BK CDA SUSTAINABL7800871027,935$758,4270.26%
49VANGUARD INDEX FDS9229087693,569$728,3850.25%
50AVERY DENNISON CORPAVY3,939$704,8050.25%
51PHILIP MORRIS INTL INC7181721097,241$704,1870.25%
52TRUIST FINL CORP89832Q10916,788$572,4710.20%
53BERKSHIRE HATHAWAY INC DELBRK-A1$465,6000.16%
54NVIDIA CORPORATIONNVDA1,555$431,9340.15%
55ORACLE CORPORCL-PD4,298$399,3700.14%
56SHOPIFY INCSHOP8,020$384,4790.13%
57INTERNATIONAL BUSINESS MACHSINTR2,915$382,1270.13%
58NUCOR CORPNUE2,385$368,4110.13%
59ALTRIA GROUP INCMO8,057$359,5030.13%
60AT&T INCT-PC18,196$350,2730.12%
61BRITISH AMERN TOB PLC1104481079,959$349,7600.12%
62ENBRIDGE INCENNPF8,774$334,7280.12%
63DEERE & CODE787$324,9370.11%
64NORFOLK SOUTHN CORP6558441081,474$312,4880.11%
65INVESCO EXCH TRADED FD TR IIIVZ2,347$309,8270.11%
66FIDELITY COVINGTON TRUST3160927826,611$302,5190.11%
67SOUTHERN COSOMN4,070$283,1910.10%
68TESLA INCTSLA1,357$281,5230.10%
69VANGUARD SPECIALIZED FUNDS9219088441,795$276,4480.10%
70VANGUARD INDEX FDS9229085121,846$247,4930.09%
71VISA INCV1,079$243,2710.08%
72LINDE PLCLIN661$234,9460.08%
73PEPSICO INCPEP1,266$230,7920.08%
74AON PLCAON720$227,0090.08%
75AMERICAN ELEC PWR CO INC0255371012,402$218,5940.08%
76LOCKHEED MARTIN CORPLMT456$215,5650.08%
77VANGUARD INDEX FDS9229086111,350$214,3260.07%
78SPDR SER TR78464A7631,705$210,9260.07%
79ISHARES TR4642876632,800$206,5840.07%
80INVESCO EXCHANGE TRADED FD TIVZ1,494$113,4010.04%
81VANGUARD INDEX FDS922908751500$94,7800.03%
82BRC INCBRCC14,131$72,6330.03%
83ISHARES TR464287887638$70,1420.02%
84ALPHABET INCGOOG660$68,4620.02%
85INVESCO EXCHANGE TRADED FD TIVZ400$62,7120.02%
86VANGUARD WORLD FD921910816200$40,9020.01%
87J P MORGAN EXCHANGE TRADED F46641Q332570$31,1220.01%
88ISHARES TR464287457287$23,5800.01%
89INNOVATOR ETFS TRINHD600$20,7960.01%
90ISHARES TR464287234400$15,7840.01%
91INVESCO EXCHANGE TRADED FD TIVZ290$13,2040.00%
92ISHARES TR464287432100$10,6370.00%
93ISHARES TR464288687250$7,8050.00%
94BANK AMERICA CORP0605056825$5,8390.00%
95ISHARES TR46428715042$3,7940.00%
96ISHARES TR46428773913$1,1010.00%
97BRC INCBRCC200$1,0280.00%
98SPDR SER TR78464A85417$8270.00%