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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 Q4 2024 · Filed January 31, 2025 · Accession 0001398344-25-001515

Total Value
$464.0M
Positions
126
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (126)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY89,704$52.6M11.33%
2SPDR SER TR78464A805604,320$43.2M9.30%
3ISHARES TR464287598222,425$41.2M8.87%
4SPDR SER TR78464A409414,823$36.5M7.86%
5SPDR SER TR78464A508681,506$34.9M7.51%
6ISHARES TR46428761485,274$34.2M7.38%
7VANGUARD INDEX FDS922908637115,467$31.1M6.71%
8ISHARES TR464288109288,156$23.3M5.03%
9ISHARES TR46428944693,623$13.5M2.92%
10APPLE INCAAPL40,863$10.2M2.21%
11GLOBAL X FDS37960A43873,979$7.4M1.60%
12NVIDIA CORPORATIONNVDA53,696$7.2M1.55%
13ISHARES TR46428711970,768$6.3M1.37%
14MICROSOFT CORPMSFT13,680$5.8M1.24%
15AMAZON COM INCAMZN24,493$5.4M1.16%
16CBIZ INCCBZ57,645$4.7M1.02%
17BERKSHIRE HATHAWAY INC DELBRK-A10,323$4.7M1.01%
18WISDOMTREE TRWT84,277$4.2M0.91%
19WISDOMTREE TRWT52,985$4.1M0.89%
20MASTERCARD INCORPORATEDMA7,476$3.9M0.85%
21ISHARES TR46428820850,912$3.9M0.84%
22ALPHABET INCGOOG19,335$3.7M0.79%
23PROCTER AND GAMBLE CO74271810921,866$3.7M0.79%
24HOME DEPOT INCHD9,392$3.7M0.79%
25ISHARES TR46428840647,577$3.5M0.76%
26GE AEROSPACE36960430121,031$3.5M0.76%
27SPDR SER TR78468R52329,796$3.0M0.64%
28BROADCOM INCAVGO11,952$2.8M0.60%
29AMGEN INCAMGN10,494$2.7M0.59%
30EXXON MOBIL CORPXOM25,020$2.7M0.58%
31DUKE ENERGY CORP NEWDUKB21,194$2.3M0.49%
32JOHNSON & JOHNSONJNJ15,265$2.2M0.48%
33COSTCO WHSL CORP NEW22160K1052,221$2.0M0.44%
34JPMORGAN CHASE & CO.VYLD7,540$1.8M0.39%
35MARATHON PETE CORPMARA12,858$1.8M0.39%
36VERIZON COMMUNICATIONS INCVZ43,791$1.8M0.38%
37CATERPILLAR INCCAT4,812$1.7M0.38%
38PALO ALTO NETWORKS INCPANW9,518$1.7M0.37%
39ELI LILLY & COLLY2,211$1.7M0.37%
40ISHARES TR4642872002,859$1.7M0.36%
41INNOVATOR ETFS TRUSTINHD52,105$1.7M0.36%
42ORACLE CORPORCL-PD9,119$1.5M0.33%
43MERCK & CO INCMRK15,042$1.5M0.32%
44DEVON ENERGY CORP NEW25179M10345,434$1.5M0.32%
45VANGUARD INDEX FDS9229087695,081$1.5M0.32%
46ABBVIE INCABBV8,274$1.5M0.32%
47SPDR SER TR78468R66316,011$1.5M0.32%
48FREEPORT-MCMORAN INCFCX36,257$1.4M0.30%
49LOWES COS INC5486611075,112$1.3M0.27%
50MICRON TECHNOLOGY INCMU14,571$1.2M0.26%
51EA SERIES TRUST02072L68025,818$975,9200.21%
52JANUS DETROIT STR TR47103U84518,897$958,2670.21%
53ABBOTT LABSABLZF8,190$926,3710.20%
54INVESCO EXCHANGE TRADED FD TIVZ5,053$885,4370.19%
55SHOPIFY INCSHOP8,030$853,8300.18%
56PHILIP MORRIS INTL INC7181721096,663$801,8920.17%
57SALESFORCE INCCRM2,331$779,1740.17%
58ROYAL BK CDA7800871026,225$750,1750.16%
59INVESCO EXCH TRADED FD TR IIIVZ3,476$731,5170.16%
60AVERY DENNISON CORPAVY3,879$725,8770.16%
61CHIPOTLE MEXICAN GRILL INCCMG11,861$715,2410.15%
62VERTIV HOLDINGS COVRT6,268$712,1380.15%
63TRUIST FINL CORP89832Q10916,288$706,5730.15%
64TESLA INCTSLA1,700$686,5280.15%
65BERKSHIRE HATHAWAY INC DELBRK-A1$680,9200.15%
66INTERNATIONAL BUSINESS MACHSINTR2,970$652,8950.14%
67VANGUARD WORLD FD9219108732,404$511,2350.11%
68META PLATFORMS INCMETA838$490,6570.11%
69INNOVATOR ETFS TRUSTINHD16,313$485,4710.10%
70INNOVATOR ETFS TRUSTINHD15,255$479,3120.10%
71AT&T INCT-PC17,672$402,3910.09%
72ENBRIDGE INCENNPF8,743$370,9650.08%
73BRITISH AMERN TOB PLC11044810710,139$368,2480.08%
74ALTRIA GROUP INCMO6,925$362,1080.08%
75VANGUARD SPECIALIZED FUNDS9219088441,825$357,3900.08%
76VISA INCV1,130$357,1250.08%
77DEERE & CODE787$333,4520.07%
78NORFOLK SOUTHN CORP6558441081,354$317,7840.07%
79CHEVRON CORP NEWCVX2,121$307,1660.07%
80FIRST CTZNS BANCSHARES INC N31946M103144$304,2750.07%
81SOUTHERN COSOMN3,670$302,1140.07%
82LINDE PLCLIN705$295,1620.06%
83NUCOR CORPNUE2,372$276,8360.06%
84ISHARES TR4642876632,800$259,2520.06%
85VANGUARD INDEX FDS9229086111,280$253,6700.05%
86VANGUARD SCOTTSDALE FDS92206C6802,425$250,5030.05%
87ALPHABET INCGOOG1,308$247,6040.05%
88SPDR GOLD TRGLD974$235,8560.05%
89ALLSTATE CORPALL-PJ1,220$235,2040.05%
90ISHARES TR4642871762,100$223,7550.05%
91VANGUARD SCOTTSDALE FDS92206C7142,725$221,4060.05%
92SPDR SER TR78464A7631,640$216,6440.05%
93LOCKHEED MARTIN CORPLMT438$212,8420.05%
94FIDELITY COMWLTH TR3159128082,738$208,2600.04%
95ISHARES TR4642875073,211$200,0770.04%
96ISHARES TR4642883072,413$182,2400.04%
97ISHARES TR4642874572,213$181,3950.04%
98DOUBLELINE INCOME SOLUTIONSDSL10,350$130,1000.03%
99VANGUARD INDEX FDS922908751500$120,1400.03%
100WISDOMTREE TRWT910$100,3640.02%
101ISHARES TR464287887638$86,3660.02%
102INVESCO EXCHANGE TRADED FD TIVZ950$85,7000.02%
103VANGUARD INDEX FDS922908363152$81,8990.02%
104INVESCO EXCHANGE TRADED FD TIVZ2,000$80,6800.02%
105VANGUARD WORLD FD921910816200$68,6820.01%
106INNOVATOR ETFS TRUSTINHD2,500$65,9750.01%
107SPDR SER TR78464A854952$65,6080.01%
108VANGUARD WORLD FD921910840459$57,3340.01%
109VANGUARD INDEX FDS922908512297$48,0460.01%
110INNOVATOR ETFS TRUSTINHD900$30,7280.01%
111EA SERIES TRUST02072L7221,000$27,2700.01%
112VANGUARD INDEX FDS922908538105$26,6440.01%
113INNOVATOR ETFS TRUSTINHD700$23,8740.01%
114INNOVATOR ETFS TRUSTINHD700$21,1330.00%
115ISHARES TR464287234400$16,7280.00%
116INNOVATOR ETFS TRUSTINHD600$15,7200.00%
117WISDOMTREE TRWT650$14,3000.00%
118INNOVATOR ETFS TRUSTINHD500$12,8730.00%
119ISHARES TR464287432100$8,7330.00%
120ISHARES TR46428715043$5,5250.00%
121ISHARES TR46428747340$5,1740.00%
122INNOVATOR ETFS TRUSTINHD100$3,6440.00%
123ISHARES TR46428764812$3,4540.00%
124ISHARES TR46428763021$3,4480.00%
125VANGUARD INDEX FDS92290862910$2,6410.00%
126ISHARES TR46428773914$1,2690.00%