WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
Top Portfolio Positions
68 positions ·
$181,238,673 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
62,949 | $40,938,252 | 22.59% | |
| AAPL |
Apple Inc.
Technology
|
34,610 | $8,783,671 | 4.85% | |
| NVDA |
Nvidia Corp
Technology
|
44,315 | $7,728,536 | 4.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
33,407 | $6,957,675 | 3.84% | |
| MSFT |
Microsoft Corp
Technology
|
15,713 | $5,816,481 | 3.21% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
6,185 | $5,232,448 | 2.89% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
15,890 | $5,226,062 | 2.88% | |
| AVGO |
Broadcom Inc.
Technology
|
16,798 | $5,199,148 | 2.87% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
32,601 | $4,708,888 | 2.60% | |
| GE |
General Electric Co
Industrials
|
16,071 | $4,560,467 | 2.52% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CBZ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,547,768 | 57,645 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,908,190 | 57,645 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,052,879 | 57,645 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,133,722 | 57,645 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $4,372,949 | 57,645 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,717,090 | 57,645 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,878,932 | 57,645 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,271,494 | 57,645 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,525,132 | 57,645 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,608,000 | 57,645 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,991,775 | 57,645 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,071,325 | 57,645 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,852,851 | 57,645 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,700,668 | 57,645 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,466,053 | 57,645 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,303,494 | 57,645 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,419,360 | 57,645 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,255,072 | 57,645 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,864,239 | 57,645 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,889,026 | 57,645 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,882,685 | 57,645 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,533,933 | 57,645 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,318,341 | 57,645 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $1,381,750 | 57,645 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,396,305 | 66,745 | Shares | Sole | 2020-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||