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 Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020470

Total Value
$294.6M
Positions
91
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (91)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A805760,206$39.9M13.55%
2SPDR S&P 500 ETF TRSPY88,626$37.9M12.86%
3SPDR SER TR78464A508721,694$29.8M10.11%
4VANGUARD INDEX FDS922908637124,013$24.3M8.24%
5SPDR SER TR78468R523190,323$18.9M6.42%
6ISHARES TR464287598116,558$17.7M6.01%
7ISHARES TR464289446117,527$12.1M4.12%
8SPDR SER TR78464A409143,750$8.5M2.89%
9VANGUARD WORLD FD92191084074,235$7.5M2.56%
10APPLE INCAAPL43,564$7.5M2.53%
11ISHARES TR464288208110,669$6.6M2.24%
12ISHARES TR46428840692,937$5.6M1.91%
13WISDOMTREE TRWT80,018$4.0M1.37%
14FIDELITY COMWLTH TR31591280875,932$3.9M1.34%
15AMAZON COM INCAMZN28,067$3.6M1.21%
16MICROSOFT CORPMSFT10,042$3.2M1.08%
17CBIZ INCCBZ57,645$3.0M1.02%
18MASTERCARD INCORPORATEDMA7,505$3.0M1.01%
19JOHNSON & JOHNSONJNJ17,910$2.8M0.95%
20AMGEN INCAMGN10,274$2.8M0.94%
21CHEVRON CORP NEWCVX16,218$2.7M0.93%
22PROCTER AND GAMBLE CO74271810918,291$2.7M0.91%
23HOME DEPOT INCHD8,169$2.5M0.84%
24GENERAL ELECTRIC CO36960430121,041$2.3M0.79%
25BERKSHIRE HATHAWAY INC DELBRK-A6,246$2.2M0.74%
26MERCK & CO INCMRK21,112$2.2M0.74%
27ALLSTATE CORPALL-PJ19,393$2.2M0.73%
28VERIZON COMMUNICATIONS INCVZ64,328$2.1M0.71%
29ISHARES TR4642872004,372$1.9M0.64%
30DUKE ENERGY CORP NEWDUKB21,161$1.9M0.63%
31MARATHON PETE CORPMARA11,515$1.7M0.59%
32ALPHABET INCGOOG12,267$1.6M0.55%
33DOLLAR GEN CORP NEW25667710514,825$1.6M0.53%
34EXXON MOBIL CORPXOM12,571$1.5M0.50%
35ISHARES TR46428711924,521$1.5M0.50%
36SPDR SER TR78468R66315,367$1.4M0.48%
37ABBVIE INCABBV8,540$1.3M0.43%
38FREEPORT-MCMORAN INCFCX33,261$1.2M0.42%
39LOWES COS INC5486611075,359$1.1M0.38%
40ISHARES TR4642876143,910$1.0M0.35%
41VANGUARD WORLD FD9219108736,329$961,1850.33%
42VANGUARD INDEX FDS9229087694,480$951,5470.32%
43ISHARES TR4642875073,741$932,8180.32%
44NVIDIA CORPORATIONNVDA1,873$814,7390.28%
45ABBOTT LABSABLZF8,190$793,2020.27%
46AVERY DENNISON CORPAVY3,939$719,5370.24%
47PHILIP MORRIS INTL INC7181721097,293$675,1860.23%
48INVESCO EXCHANGE TRADED FD TIVZ4,182$592,5480.20%
49BERKSHIRE HATHAWAY INC DELBRK-A1$531,4770.18%
50TRUIST FINL CORP89832Q10916,788$480,3050.16%
51TESLA INCTSLA1,855$464,1580.16%
52ORACLE CORPORCL-PD4,357$461,4930.16%
53SHOPIFY INCSHOP8,032$438,3060.15%
54INTERNATIONAL BUSINESS MACHSINTR2,915$408,9750.14%
55NUCOR CORPNUE2,385$372,8950.13%
56INVESCO EXCH TRADED FD TR IIIVZ2,495$367,7350.12%
57ALTRIA GROUP INCMO8,057$338,7970.12%
58ENBRIDGE INCENNPF9,468$314,2430.11%
59BRITISH AMERN TOB PLC1104481079,959$312,8120.11%
60VISA INCV1,357$312,1240.11%
61DEERE & CODE787$296,9980.10%
62NORFOLK SOUTHN CORP6558441081,474$290,2750.10%
63VANGUARD SPECIALIZED FUNDS9219088441,795$278,9070.09%
64AT&T INCT-PC18,196$273,3040.09%
65LINDE PLCLIN705$262,5070.09%
66SOUTHERN COSOMN3,670$237,5220.08%
67VANGUARD INDEX FDS9229085121,733$226,9190.08%
68META PLATFORMS INCMETA742$222,7560.08%
69AON PLCAON670$217,2270.07%
70VANGUARD INDEX FDS9229086111,350$215,3120.07%
71PEPSICO INCPEP1,266$214,5110.07%
72ISHARES TR4642876632,800$208,9360.07%
73VANGUARD BD INDEX FDS9219378352,908$202,9490.07%
74ISHARES TR4642881093,120$202,0820.07%
75SPDR SER TR78464A7631,705$196,0920.07%
76ALPHABET INCGOOG1,136$148,6570.05%
77ISHARES TR4642883072,565$146,5380.05%
78VANGUARD INDEX FDS922908751500$94,5350.03%
79ISHARES TR464287887638$69,9760.02%
80INVESCO EXCHANGE TRADED FD TIVZ2,000$63,6400.02%
81VANGUARD BD INDEX FDS921937827650$48,8610.02%
82VANGUARD WORLD FD921910816200$45,3800.02%
83ISHARES TR464287432200$17,7380.01%
84ISHARES TR464287234400$15,1800.01%
85INVESCO EXCHANGE TRADED FD TIVZ290$13,9640.00%
86ISHARES TR464287457149$12,0650.00%
87WISDOMTREE TRWT655$11,4100.00%
88ISHARES TR464288687250$7,5380.00%
89ISHARES TR46428715042$3,9580.00%
90ISHARES TR46428773913$1,0180.00%
91SPDR SER TR78464A85414$6800.00%