Woodard & Co Asset Management Group

Woodard & Co Asset Management Group as of Dec. 31, 2023

Portfolio Holdings for Woodard & Co Asset Management Group

Woodard & Co Asset Management Group holds 100 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.3 $46M 96k 475.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 12.3 $42M 720k 58.45
Ishares Tr Rus 1000 Grw Etf (IWF) 7.9 $27M 89k 303.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.9 $27M 578k 46.63
Vanguard Index Fds Large Cap Etf (VV) 7.6 $26M 120k 218.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.1 $24M 372k 65.06
Ishares Tr Rus 1000 Val Etf (IWD) 5.7 $20M 119k 165.25
Ishares Tr Rus Top 200 Etf (IWL) 3.4 $12M 102k 115.09
Apple (AAPL) 2.3 $8.0M 42k 192.53
Ishares Tr Mrgstr Md Cp Etf (IMCB) 2.1 $7.3M 109k 67.13
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.8 $6.2M 92k 67.72
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.7 $5.9M 59k 99.12
Ishares Tr Morningstar Grwt (ILCG) 1.6 $5.3M 79k 67.82
Amazon (AMZN) 1.2 $4.2M 27k 151.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.1M 12k 356.67
T Rowe Price Etf Cap Appreciation (TCAF) 1.2 $4.0M 146k 27.63
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $3.8M 76k 50.24
Cbiz (CBZ) 1.1 $3.6M 58k 62.59
Microsoft Corporation (MSFT) 1.0 $3.6M 9.5k 376.03
Mastercard Incorporated Cl A (MA) 0.9 $3.1M 7.2k 426.52
Home Depot (HD) 0.8 $2.9M 8.4k 346.57
Amgen (AMGN) 0.8 $2.7M 9.5k 288.02
Johnson & Johnson (JNJ) 0.8 $2.7M 17k 156.74
Procter & Gamble Company (PG) 0.8 $2.7M 18k 146.54
General Electric Com New (GE) 0.8 $2.6M 21k 127.63
Verizon Communications (VZ) 0.7 $2.4M 64k 37.70
NVIDIA Corporation (NVDA) 0.7 $2.4M 4.9k 495.22
Chevron Corporation (CVX) 0.7 $2.3M 15k 149.16
Dollar General (DG) 0.6 $2.1M 16k 135.95
Duke Energy Corp Com New (DUK) 0.6 $2.1M 21k 97.04
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M 11k 140.93
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 3.2k 477.65
Marathon Petroleum Corp (MPC) 0.4 $1.5M 10k 148.37
Freeport-mcmoran CL B (FCX) 0.4 $1.4M 34k 42.57
Broadcom (AVGO) 0.4 $1.4M 1.3k 1116.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 6.0k 237.21
Deere & Company (DE) 0.4 $1.4M 3.4k 399.87
Abbvie (ABBV) 0.4 $1.3M 8.5k 154.97
Merck & Co (MRK) 0.4 $1.3M 12k 109.02
Exxon Mobil Corporation (XOM) 0.4 $1.2M 13k 99.98
Caterpillar (CAT) 0.4 $1.2M 4.1k 295.67
Lowe's Companies (LOW) 0.3 $1.2M 5.4k 222.55
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.9k 582.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.1M 12k 91.39
Vanguard World Mega Cap Index (MGC) 0.3 $1.1M 6.3k 169.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.0M 3.8k 277.15
Abbott Laboratories (ABT) 0.3 $902k 8.2k 110.07
Avery Dennison Corporation (AVY) 0.2 $796k 3.9k 202.16
Philip Morris International (PM) 0.2 $686k 7.3k 94.08
Rbc Cad (RY) 0.2 $649k 6.4k 101.13
Shopify Cl A (SHOP) 0.2 $627k 8.0k 77.90
Truist Financial Corp equities (TFC) 0.2 $620k 17k 36.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $592k 3.8k 157.80
Ea Series Trust Strive 500 Etf (STRV) 0.2 $591k 19k 30.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $543k 1.00 542625.00
International Business Machines (IBM) 0.1 $477k 2.9k 163.55
Oracle Corporation (ORCL) 0.1 $459k 4.4k 105.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $451k 2.7k 168.52
Ishares Tr Morningstar Valu (ILCV) 0.1 $417k 5.9k 70.62
Nucor Corporation (NUE) 0.1 $410k 2.4k 174.04
Tesla Motors (TSLA) 0.1 $399k 1.6k 248.48
Visa Com Cl A (V) 0.1 $356k 1.4k 260.35
Norfolk Southern (NSC) 0.1 $348k 1.5k 236.38
Enbridge (ENB) 0.1 $332k 9.2k 36.02
Altria (MO) 0.1 $325k 8.1k 40.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $306k 1.8k 170.40
At&t (T) 0.1 $305k 18k 16.78
British Amern Tob Sponsored Adr (BTI) 0.1 $292k 10k 29.29
Linde SHS (LIN) 0.1 $290k 705.00 410.71
Meta Platforms Cl A (META) 0.1 $262k 740.00 353.96
Southern Company (SO) 0.1 $257k 3.7k 70.12
American National BankShares 0.1 $246k 5.0k 48.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $243k 1.4k 179.97
Allstate Corporation (ALL) 0.1 $238k 1.7k 139.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $236k 2.8k 84.33
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $235k 4.0k 59.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $214k 1.5k 144.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $213k 1.7k 124.97
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $204k 144.00 1418.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $175k 2.1k 82.06
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $161k 2.5k 64.45
Alphabet Cap Stk Cl A (GOOGL) 0.0 $160k 1.1k 139.69
Vanguard World Mega Cap Val Etf (MGV) 0.0 $118k 1.1k 109.37
Vanguard Index Fds Small Cp Etf (VB) 0.0 $107k 500.00 213.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $101k 1.8k 55.90
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $80k 638.00 125.14
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $78k 950.00 82.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $70k 2.0k 35.20
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $55k 550.00 99.34
Vanguard World Mega Grwth Ind (MGK) 0.0 $52k 200.00 259.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $52k 118.00 436.80
Ea Series Trust Strive Us Energy (DRLL) 0.0 $28k 1.0k 28.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $16k 400.00 40.21
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $13k 650.00 20.69
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $13k 240.00 54.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $11k 112.00 96.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $9.9k 100.00 98.88
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $7.8k 250.00 31.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $4.5k 42.00 106.24
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.2k 13.00 93.46