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  Name: WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
  City: Bermuda Run
  State: NC
  Zip: 27006
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $374,621,000
  Total Value Change : $31,598,000
  Securities Held Change : 2
   
All Securities Held : 102
  New Positions : 4
  Closed Positions : 2
  Increased Positions : 28
  Unchanged Positions : 31
  Decreased Positions : 39

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (COST)1 Year Chart         COST Costco Wholesale Corp 41 New $775.15 $1,465,000 1,999 0.39% 1,465,000 1,999 0    Discount, Variety Stores
   (CLIP)1 Year Chart         CLIP Global X 1-3 Month T-bill Etf 78 New $0.00 $241,000 9,580 0.06% 241,000 9,580 0    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 80 New $106.09 $226,000 2,100 0.06% 226,000 2,100 0    Closed - End Fund - E...
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 83 New $220.58 $201,000 944 0.05% 201,000 944 0    Communication Equipment

      4 Records Found
  1    
Page 1 of 1
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