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 Q1 2025 · Filed May 7, 2025 · Accession 0001398344-25-008878

Total Value
$479.6M
Positions
143
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (143)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A805742,890$50.5M10.53%
2SPDR S&P 500 ETF TRSPY90,307$50.5M10.53%
3SPDR SER TR78464A508693,718$35.4M7.39%
4VANGUARD INDEX FDS922908637131,054$33.7M7.02%
5SPDR SER TR78464A409400,821$32.2M6.72%
6ISHARES TR46428761488,030$31.8M6.63%
7VANGUARD SCOTTSDALE FDS92206C714313,095$25.8M5.39%
8ISHARES TR464288109289,348$23.6M4.91%
9ISHARES TR464287598100,587$18.9M3.95%
10ISHARES TR46428944692,766$12.7M2.66%
11GLOBAL X FDS37960A438113,965$11.4M2.39%
12FIRST TR EXCHANGE-TRADED FD33733E807409,357$10.2M2.12%
13APPLE INCAAPL41,188$9.1M1.91%
14ISHARES TR46428711970,238$5.7M1.19%
15NVIDIA CORPORATIONNVDA49,987$5.4M1.13%
16MICROSOFT CORPMSFT13,072$4.9M1.02%
17AMAZON COM INCAMZN25,406$4.8M1.01%
18WISDOMTREE TRWT55,579$4.4M0.92%
19CBIZ INCCBZ57,645$4.4M0.91%
20AMERICAN BEACON SELECT FUNDS02368W408142,970$4.3M0.89%
21BERKSHIRE HATHAWAY INC DELBRK-A7,992$4.3M0.89%
22WISDOMTREE TRWT81,471$4.1M0.85%
23PROCTER AND GAMBLE CO74271810923,378$4.0M0.83%
24ISHARES TR46428820849,947$3.7M0.77%
25HOME DEPOT INCHD10,077$3.7M0.77%
26GE AEROSPACE36960430118,371$3.7M0.77%
27MASTERCARD INCORPORATEDMA6,333$3.5M0.72%
28ALPHABET INCGOOG20,952$3.3M0.68%
29EXXON MOBIL CORPXOM25,636$3.0M0.64%
30AMGEN INCAMGN9,337$2.9M0.61%
31DUKE ENERGY CORP NEWDUKB22,794$2.8M0.58%
32BROADCOM INCAVGO13,405$2.2M0.47%
33COSTCO WHSL CORP NEW22160K1052,268$2.1M0.45%
34VERIZON COMMUNICATIONS INCVZ45,433$2.1M0.43%
35MARATHON PETE CORPMARA13,124$1.9M0.40%
36JPMORGAN CHASE & CO.VYLD7,786$1.9M0.40%
37ELI LILLY & COLLY2,264$1.9M0.39%
38NUCOR CORPNUE15,483$1.9M0.39%
39DEVON ENERGY CORP NEW25179M10349,277$1.8M0.38%
40ABBVIE INCABBV8,274$1.7M0.36%
41JOHNSON & JOHNSONJNJ10,318$1.7M0.36%
42PALO ALTO NETWORKS INCPANW9,985$1.7M0.36%
43CVS HEALTH CORPCVS25,134$1.7M0.36%
44CATERPILLAR INCCAT5,016$1.7M0.34%
45FREEPORT-MCMORAN INCFCX43,244$1.6M0.34%
46GOLDMAN SACHS GROUP INCGSCE2,741$1.5M0.31%
47BANK OZK LITTLE ROCK ARKOZKAP34,320$1.5M0.31%
48VANGUARD INDEX FDS9229087695,254$1.4M0.30%
49MICRON TECHNOLOGY INCMU15,705$1.4M0.28%
50ORACLE CORPORCL-PD9,505$1.3M0.28%
51LOWES COS INC5486611075,012$1.2M0.24%
52ABBOTT LABSABLZF8,190$1.1M0.23%
53PHILIP MORRIS INTL INC7181721096,663$1.1M0.22%
54JANUS DETROIT STR TR47103U84518,397$932,9120.19%
55INVESCO EXCHANGE TRADED FD TIVZ5,237$907,2060.19%
56BNY MELLON ETF TRUST09661T1077,751$824,0860.17%
57BERKSHIRE HATHAWAY INC DELBRK-A1$798,4420.17%
58INTERNATIONAL BUSINESS MACHSINTR2,970$738,5200.15%
59SHOPIFY INCSHOP7,708$735,9600.15%
60CHIPOTLE MEXICAN GRILL INCCMG14,643$735,2440.15%
61ISHARES TR4642872001,277$717,7180.15%
62ROYAL BK CDA7800871026,225$701,6820.15%
63AVERY DENNISON CORPAVY3,879$690,3460.14%
64SALESFORCE INCCRM2,529$678,5710.14%
65INVESCO EXCH TRADED FD TR IIIVZ3,453$666,4920.14%
66INNOVATOR ETFS TRUSTINHD20,982$658,4150.14%
67TRUIST FINL CORP89832Q10915,702$646,1370.13%
68EA SERIES TRUST02072L68017,277$623,0090.13%
69ISHARES TR4642884067,862$583,2570.12%
70INNOVATOR ETFS TRUSTINHD18,779$559,0380.12%
71SPDR SER TR78468R5235,182$515,5750.11%
72AT&T INCT-PC17,672$499,7640.10%
73VERTIV HOLDINGS COVRT6,762$488,2390.10%
74META PLATFORMS INCMETA845$487,0240.10%
75ENBRIDGE INCENNPF10,923$483,9980.10%
76VANGUARD WORLD FD9219108732,351$473,4440.10%
77TESLA INCTSLA1,774$459,6880.10%
78BRITISH AMERN TOB PLC11044810710,127$418,9540.09%
79ALTRIA GROUP INCMO6,925$415,6390.09%
80SELECT SECTOR SPDR TR81369Y5064,400$411,1800.09%
81VISA INCV1,068$374,2910.08%
82SELECT SECTOR SPDR TR81369Y8031,800$371,6640.08%
83DEERE & CODE787$369,3780.08%
84VANGUARD SPECIALIZED FUNDS9219088441,825$354,0320.07%
85CHEVRON CORP NEWCVX2,071$346,4120.07%
86SOUTHERN COSOMN3,670$337,4570.07%
87LINDE PLCLIN705$328,2760.07%
88NORFOLK SOUTHN CORP6558441081,354$320,6950.07%
89FIDELITY COMWLTH TR3159128084,182$284,6150.06%
90FIRST CTZNS BANCSHARES INC N31946M103144$266,9930.06%
91VANGUARD INSTL INDEX FD9220408523,500$264,1450.06%
92ISHARES TR4642876632,800$258,4120.05%
93ALLSTATE CORPALL-PJ1,195$247,4490.05%
94ISHARES TR4642871762,100$233,2890.05%
95SPDR SER TR78464A7631,625$220,4800.05%
96VANGUARD INDEX FDS9229086111,180$219,8220.05%
97NEWSMAX INCNMAX2,600$217,1260.05%
98JOHNSON & JOHNSONJNJ1,300$215,5920.04%
99VANGUARD SCOTTSDALE FDS92206C6802,285$212,0250.04%
100ABRDN PRECIOUS METALS BASKETGLTR1,635$211,6830.04%
101ALPHABET INCGOOG1,308$202,2690.04%
102ISHARES TR4642875073,185$185,8450.04%
103ISHARES TR4642874572,226$184,1650.04%
104INNOVATOR ETFS TRUSTINHD4,900$133,1330.03%
105DOUBLELINE INCOME SOLUTIONSDSL10,350$130,5140.03%
106VANGUARD INDEX FDS922908751400$88,7000.02%
107INVESCO EXCHANGE TRADED FD TIVZ950$87,7330.02%
108INVESCO EXCHANGE TRADED FD TIVZ2,000$80,8200.02%
109VANGUARD INDEX FDS922908363152$78,1140.02%
110ISHARES TR464287887570$70,9650.01%
111SPDR SER TR78464A8541,031$67,7960.01%
112INNOVATOR ETFS TRUSTINHD2,500$66,0580.01%
113VANGUARD WORLD FD921910816185$57,1430.01%
114VANGUARD WORLD FD921910840409$52,6960.01%
115INNOVATOR ETFS TRUSTINHD1,713$52,6650.01%
116SELECT SECTOR SPDR TR81369Y506339$31,6570.01%
117EA SERIES TRUST02072L7221,000$29,7000.01%
118SELECT SECTOR SPDR TR81369Y803136$28,0810.01%
119INNOVATOR ETFS TRUSTINHD900$26,8000.01%
120INNOVATOR ETFS TRUSTINHD1,000$26,0620.01%
121JANUS DETROIT STR TR47103U753500$24,3350.01%
122INNOVATOR ETFS TRUSTINHD700$23,6850.00%
123VANGUARD INDEX FDS922908512120$19,2650.00%
124SELECT SECTOR SPDR TR81369Y886191$15,0350.00%
125WISDOMTREE TRWT650$12,3500.00%
126SPDR SER TR78468R606464$10,8670.00%
127VANGUARD SCOTTSDALE FDS92206C102167$9,8010.00%
128INVESCO EXCH TRADED FD TR IIIVZ462$9,5630.00%
129ISHARES TR464287432100$9,1030.00%
130INVESCO EXCH TRADED FD TR IIIVZ302$7,3200.00%
131INNOVATOR ETFS TRUSTINHD200$6,9820.00%
132INNOVATOR ETFS TRUSTINHD200$6,9520.00%
133SPDR SER TR78464A474226$6,8030.00%
134VANGUARD SCOTTSDALE FDS92206C81386$6,5280.00%
135ISHARES TR46428715043$5,2560.00%
136SELECT SECTOR SPDR TR81369Y860111$4,6450.00%
137VANGUARD SCOTTSDALE FDS92206C77168$3,1490.00%
138VANGUARD INDEX FDS92290862910$2,5860.00%
139SPDR SER TR78464A66490$2,4530.00%
140ISHARES TR46428773914$1,3110.00%
141ISHARES TR46428830714$9870.00%
142SPDR SER TR78468R6631$830.00%
143INNOVATOR ETFS TRUSTINHD0$00.00%