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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 Q1 2024 · Filed May 6, 2024 · Accession 0001398344-24-008718

Total Value
$375.4M
Positions
105
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (105)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY92,791$48.5M12.93%
2SPDR SER TR78464A805704,824$45.2M12.05%
3ISHARES TR46428761489,273$30.1M8.02%
4SPDR SER TR78464A508570,095$28.6M7.61%
5VANGUARD INDEX FDS922908637116,274$27.9M7.43%
6SPDR SER TR78464A409368,700$27.0M7.18%
7ISHARES TR464287598118,104$21.2M5.64%
8ISHARES TR46428944693,644$11.9M3.17%
9ISHARES TR464288208107,648$7.8M2.09%
10APPLE INCAAPL41,518$7.1M1.90%
11ISHARES TR46428840694,024$6.8M1.82%
12T ROWE PRICE ETF INC87283Q867194,433$5.9M1.57%
13ISHARES TR46428711977,278$5.8M1.55%
14SPDR SER TR78468R52356,528$5.6M1.50%
15NVIDIA CORPORATIONNVDA5,100$4.6M1.23%
16AMAZON COM INCAMZN25,350$4.6M1.22%
17CBIZ INCCBZ57,645$4.5M1.21%
18MICROSOFT CORPMSFT9,599$4.0M1.08%
19WISDOMTREE TRWT75,192$3.8M1.01%
20BERKSHIRE HATHAWAY INC DELBRK-A8,904$3.7M1.00%
21MASTERCARD INCORPORATEDMA6,921$3.3M0.89%
22DUKE ENERGY CORP NEWDUKB33,684$3.3M0.87%
23HOME DEPOT INCHD7,901$3.0M0.81%
24PROCTER AND GAMBLE CO74271810918,645$3.0M0.81%
25GENERAL ELECTRIC CO36960430117,212$3.0M0.80%
26JOHNSON & JOHNSONJNJ18,904$3.0M0.80%
27AMGEN INCAMGN10,171$2.9M0.77%
28CHEVRON CORP NEWCVX16,859$2.7M0.71%
29ALPHABET INCGOOG17,094$2.6M0.69%
30MARATHON PETE CORPMARA9,502$1.9M0.51%
31BROADCOM INCAVGO1,334$1.8M0.47%
32VERIZON COMMUNICATIONS INCVZ40,875$1.7M0.46%
33ISHARES TR4642872003,107$1.6M0.44%
34CATERPILLAR INCCAT4,384$1.6M0.43%
35DEERE & CODE3,886$1.6M0.43%
36FREEPORT-MCMORAN INCFCX33,689$1.6M0.42%
37ELI LILLY & COLLY1,991$1.5M0.41%
38ABBVIE INCABBV8,440$1.5M0.41%
39DOLLAR GEN CORP NEW2566771059,507$1.5M0.40%
40MERCK & CO INCMRK11,199$1.5M0.39%
41COSTCO WHSL CORP NEW22160K1051,999$1.5M0.39%
42SPDR SER TR78468R66315,913$1.5M0.39%
43EXXON MOBIL CORPXOM12,459$1.4M0.39%
44LOWES COS INC5486611075,359$1.4M0.36%
45VANGUARD INDEX FDS9229087694,588$1.2M0.32%
46ISHARES TR46428750718,126$1.1M0.29%
47ABBOTT LABSABLZF8,190$930,8750.25%
48INVESCO EXCH TRADED FD TR IIIVZ4,932$901,0350.24%
49AVERY DENNISON CORPAVY3,939$879,3820.23%
50INVESCO EXCHANGE TRADED FD TIVZ4,457$754,8820.20%
51EA SERIES TRUST02072L68019,483$655,7980.17%
52TRUIST FINL CORP89832Q10916,788$654,3960.17%
53BERKSHIRE HATHAWAY INC DELBRK-A1$634,4400.17%
54ROYAL BK CDA7800871026,225$627,9780.17%
55SHOPIFY INCSHOP8,062$622,1450.17%
56PHILIP MORRIS INTL INC7181721096,693$613,2130.16%
57INTERNATIONAL BUSINESS MACHSINTR3,005$573,8350.15%
58ORACLE CORPORCL-PD4,357$547,2830.15%
59VANGUARD WORLD FD9219108732,496$466,4280.12%
60NUCOR CORPNUE2,355$466,0550.12%
61ISHARES TR4642881095,625$432,3380.12%
62VISA INCV1,369$382,0610.10%
63META PLATFORMS INCMETA750$364,1850.10%
64NVIDIA CORPORATIONNVDA400$361,4240.10%
65NORFOLK SOUTHN CORP6558441081,354$345,0940.09%
66ENBRIDGE INCENNPF9,218$333,5070.09%
67VANGUARD SPECIALIZED FUNDS9219088441,795$327,7850.09%
68LINDE PLCLIN705$327,3460.09%
69AT&T INCT-PC18,196$320,2500.09%
70BRITISH AMERN TOB PLC1104481079,959$303,7500.08%
71ALTRIA GROUP INCMO6,925$302,0690.08%
72TESLA INCTSLA1,619$284,6040.08%
73ALLSTATE CORPALL-PJ1,590$275,0860.07%
74SOUTHERN COSOMN3,670$263,2860.07%
75VANGUARD INDEX FDS9229086111,350$259,0380.07%
76NOVO-NORDISK A SNONOF2,000$256,8000.07%
77ISHARES TR4642876632,800$253,2320.07%
78FIDELITY COMWLTH TR3159128083,889$250,4710.07%
79AMERICAN NATL BANKSHARES INC0277451085,042$240,8060.06%
80GLOBAL X FDS37960A5379,580$240,6500.06%
81FIRST CTZNS BANCSHARES INC N31946M103144$235,4400.06%
82ISHARES TR4642871762,100$225,5610.06%
83SPDR SER TR78464A7631,705$223,7640.06%
84VANGUARD INDEX FDS9229085121,419$221,1950.06%
85L3HARRIS TECHNOLOGIES INCLHX944$201,1660.05%
86ISHARES TR4642883072,520$178,1140.05%
87ISHARES TR4642874572,144$175,3640.05%
88ALPHABET INCGOOG1,142$172,3620.05%
89MITSUBISHI UFJ FINL GROUP IN60682210412,800$130,9440.03%
90VANGUARD INDEX FDS922908751500$114,2950.03%
91SPDR SER TR78464A8541,611$99,1210.03%
92VANGUARD WORLD FD921910840704$84,1350.02%
93INVESCO EXCHANGE TRADED FD TIVZ950$84,0180.02%
94ISHARES TR464287887638$83,4060.02%
95INVESCO EXCHANGE TRADED FD TIVZ2,000$76,9400.02%
96VANGUARD INDEX FDS922908363155$74,5090.02%
97VANGUARD WORLD FD921910816200$57,3220.02%
98EA SERIES TRUST02072L7221,000$31,3100.01%
99ISHARES TR464287234400$16,4320.00%
100WISDOMTREE TRWT650$13,5010.00%
101ISHARES TR464287432100$9,4620.00%
102ISHARES TR46428722691$8,9130.00%
103ISHARES TR46428715043$4,9030.00%
104INVESCO EXCHANGE TRADED FD TIVZ40$2,2780.00%
105ISHARES TR46428773913$1,2000.00%