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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 Q3 2023 · Filed August 11, 2023 · Accession 0001398344-23-014646

Total Value
$301.3M
Positions
97
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (97)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A805812,089$44.2M14.67%
2SPDR S&P 500 ETF TRSPY98,329$43.6M14.46%
3SPDR SER TR78464A508694,874$30.0M9.96%
4VANGUARD INDEX FDS922908637127,667$25.9M8.59%
5SPDR SER TR78468R523159,716$15.9M5.27%
6ISHARES TR46428759888,360$13.9M4.63%
7VANGUARD WORLD FD921910840129,340$13.4M4.45%
8APPLE INCAAPL44,368$8.6M2.86%
9ISHARES TR46428944678,007$8.3M2.76%
10ISHARES TR46428820893,421$5.9M1.96%
11ISHARES TR46428840687,608$5.6M1.85%
12WISDOMTREE TRWT79,854$4.0M1.33%
13AMAZON COM INCAMZN28,632$3.7M1.24%
14MICROSOFT CORPMSFT10,661$3.6M1.20%
15CBIZ INCCBZ57,645$3.1M1.02%
16MASTERCARD INCORPORATEDMA7,627$3.0M1.00%
17JOHNSON & JOHNSONJNJ18,017$3.0M0.99%
18PROCTER AND GAMBLE CO74271810918,424$2.8M0.93%
19HOME DEPOT INCHD8,387$2.6M0.86%
20CHEVRON CORP NEWCVX16,253$2.6M0.85%
21MERCK & CO INCMRK21,808$2.5M0.84%
22HONEYWELL INTL INC43851610612,058$2.5M0.83%
23GENERAL ELECTRIC CO36960430121,481$2.4M0.78%
24BANK AMERICA CORP06050510481,381$2.3M0.77%
25VERIZON COMMUNICATIONS INCVZ62,542$2.3M0.77%
26AMGEN INCAMGN10,345$2.3M0.76%
27INNOVATOR ETFS TRINHD64,665$2.3M0.75%
28ALLSTATE CORPALL-PJ19,655$2.1M0.71%
29BERKSHIRE HATHAWAY INC DELBRK-A6,233$2.1M0.71%
30DUKE ENERGY CORP NEWDUKB21,226$1.9M0.63%
31ISHARES TR4642872004,091$1.8M0.61%
32DOLLAR GEN CORP NEW25667710510,662$1.8M0.60%
33SPDR SER TR78468R66316,267$1.5M0.50%
34ALPHABET INCGOOG12,036$1.5M0.48%
35MARATHON PETE CORPMARA11,797$1.4M0.46%
36EXXON MOBIL CORPXOM12,798$1.4M0.46%
37FREEPORT-MCMORAN INCFCX34,020$1.4M0.45%
38RAYTHEON TECHNOLOGIES CORPRTX13,728$1.3M0.45%
39INVESCO EXCHANGE TRADED FD TIVZ8,433$1.3M0.42%
40UNITED PARCEL SERVICE INCUPS6,777$1.2M0.40%
41LOWES COS INC5486611075,359$1.2M0.40%
42ABBVIE INCABBV8,658$1.2M0.39%
43ISHARES TR4642875073,809$996,0420.33%
44VANGUARD WORLD FD9219108736,280$982,5690.33%
45INVESCO EXCH TRADED FD TR IIIVZ22,449$913,6740.30%
46ABBOTT LABSABLZF8,320$907,0460.30%
47VANGUARD INDEX FDS9229087693,908$860,8030.29%
48GE HEALTHCARE TECHNOLOGIES IGEHC9,695$787,6250.26%
49ROYAL BK CDA7800871027,935$757,8720.25%
50NVIDIA CORPORATIONNVDA1,752$741,1340.25%
51PHILIP MORRIS INTL INC7181721097,293$711,9430.24%
52AVERY DENNISON CORPAVY3,939$676,7200.22%
53TESLA INCTSLA2,157$564,6380.19%
54ORACLE CORPORCL-PD4,357$518,8750.17%
55SHOPIFY INCSHOP8,032$518,8670.17%
56BERKSHIRE HATHAWAY INC DELBRK-A1$517,8100.17%
57TRUIST FINL CORP89832Q10916,788$509,5160.17%
58NUCOR CORPNUE2,385$391,0920.13%
59INTERNATIONAL BUSINESS MACHSINTR2,915$390,0560.13%
60ALTRIA GROUP INCMO8,057$364,9820.12%
61INVESCO EXCH TRADED FD TR IIIVZ2,307$350,5630.12%
62ENBRIDGE INCENNPF9,068$336,8760.11%
63NORFOLK SOUTHN CORP6558441081,474$334,2440.11%
64BRITISH AMERN TOB PLC1104481079,959$330,6390.11%
65DEERE & CODE787$318,8850.11%
66FIDELITY COVINGTON TRUST3160927826,432$315,8110.10%
67VANGUARD SPECIALIZED FUNDS9219088441,795$291,5620.10%
68AT&T INCT-PC18,196$290,2260.10%
69LINDE PLCLIN705$268,6610.09%
70SOUTHERN COSOMN3,670$257,8180.09%
71VISA INCV1,080$256,4780.09%
72VANGUARD INDEX FDS9229085121,801$249,2220.08%
73PEPSICO INCPEP1,266$234,4890.08%
74AON PLCAON670$231,2840.08%
75VANGUARD INDEX FDS9229086111,350$223,2900.07%
76ISHARES TR4642876632,800$219,1280.07%
77META PLATFORMS INCMETA741$212,6520.07%
78SPDR SER TR78464A7631,705$208,9990.07%
79SPDR SER TR78464A4093,050$186,0910.06%
80INVESCO EXCHANGE TRADED FD TIVZ1,498$116,1370.04%
81ALPHABET INCGOOG860$102,9420.03%
82VANGUARD INDEX FDS922908751500$99,4450.03%
83ISHARES TR4642883071,330$81,0500.03%
84ISHARES TR464287887638$73,3250.02%
85INVESCO EXCHANGE TRADED FD TIVZ400$65,4600.02%
86VANGUARD WORLD FD921910816200$47,0640.02%
87WISDOMTREE TRWT1,225$23,3700.01%
88ISHARES TR464287457259$21,0000.01%
89ISHARES TR464287234400$15,8240.01%
90INVESCO EXCHANGE TRADED FD TIVZ290$13,4680.00%
91ISHARES TR464287432100$10,2940.00%
92ISHARES TR464288687250$7,7330.00%
93BANK AMERICA CORP0605056825$5,8590.00%
94ISHARES TR46428711969$4,3020.00%
95ISHARES TR46428715042$4,1110.00%
96ISHARES TR46428773913$1,1280.00%
97SPDR SER TR78464A85416$8140.00%