Woodard & Co Asset Management Group

Woodard & Co Asset Management Group as of June 30, 2024

Portfolio Holdings for Woodard & Co Asset Management Group

Woodard & Co Asset Management Group holds 117 positions in its portfolio as reported in the June 2024 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) 12.5 $50M 92k 544.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 12.2 $49M 738k 66.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.1 $33M 406k 80.13
Ishares Tr Rus 1000 Grw Etf (IWF) 8.0 $32M 89k 364.51
Vanguard Index Fds Large Cap Etf (VV) 7.7 $31M 125k 249.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.6 $30M 625k 48.74
Ishares Tr Rus 1000 Val Etf (IWD) 5.7 $23M 132k 174.47
Ishares Tr Rus Top 200 Etf (IWL) 3.3 $13M 99k 133.95
Apple (AAPL) 2.2 $8.7M 41k 210.62
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.9 $7.7M 109k 70.09
NVIDIA Corporation (NVDA) 1.6 $6.3M 51k 123.54
Ishares Tr Morningstar Grwt (ILCG) 1.5 $6.2M 76k 81.41
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.5 $6.2M 62k 99.37
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.4 $5.7M 81k 70.24
Amazon (AMZN) 1.2 $4.8M 25k 193.25
Microsoft Corporation (MSFT) 1.1 $4.3M 9.7k 446.95
Cbiz (CBZ) 1.1 $4.3M 58k 74.10
Global X Fds 1-3 Month T-bill (CLIP) 1.0 $3.9M 39k 100.47
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $3.8M 75k 50.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.7M 9.2k 406.81
Amgen (AMGN) 0.8 $3.2M 10k 312.45
Procter & Gamble Company (PG) 0.8 $3.2M 19k 164.92
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.2M 17k 183.42
T Rowe Price Etf Cap Appreciation (TCAF) 0.8 $3.1M 98k 31.41
Mastercard Incorporated Cl A (MA) 0.8 $3.1M 7.0k 441.19
Home Depot (HD) 0.7 $3.0M 8.6k 344.26
Johnson & Johnson (JNJ) 0.7 $3.0M 20k 146.16
Ge Aerospace Com New (GE) 0.7 $2.8M 18k 158.97
Chevron Corporation (CVX) 0.7 $2.7M 17k 156.42
Duke Energy Corp Com New (DUK) 0.6 $2.3M 23k 100.23
Broadcom (AVGO) 0.5 $2.2M 1.4k 1605.73
Eli Lilly & Co. (LLY) 0.5 $1.8M 2.0k 905.43
Costco Wholesale Corporation (COST) 0.4 $1.7M 2.0k 850.01
Marathon Petroleum Corp (MPC) 0.4 $1.7M 9.8k 173.48
Verizon Communications (VZ) 0.4 $1.7M 41k 41.24
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.7M 3.0k 547.27
Freeport-mcmoran CL B (FCX) 0.4 $1.6M 33k 48.60
Deere & Company (DE) 0.4 $1.5M 4.0k 373.65
Caterpillar (CAT) 0.4 $1.5M 4.5k 333.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.5M 16k 91.78
Exxon Mobil Corporation (XOM) 0.4 $1.4M 12k 115.12
Abbvie (ABBV) 0.4 $1.4M 8.2k 171.52
Merck & Co (MRK) 0.3 $1.4M 11k 123.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.4M 6.9k 197.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 4.6k 267.50
Dollar General (DG) 0.3 $1.2M 9.2k 132.23
Lowe's Companies (LOW) 0.3 $1.1M 5.2k 220.45
Palo Alto Networks (PANW) 0.2 $961k 2.8k 339.01
Abbott Laboratories (ABT) 0.2 $851k 8.2k 103.91
Avery Dennison Corporation (AVY) 0.2 $848k 3.9k 218.65
Bank of America Corporation (BAC) 0.2 $769k 19k 39.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $732k 4.5k 164.28
Ea Series Trust Strive 500 Etf (STRV) 0.2 $708k 20k 34.97
Philip Morris International (PM) 0.2 $675k 6.7k 101.33
Rbc Cad (RY) 0.2 $662k 6.2k 106.38
Truist Financial Corp equities (TFC) 0.2 $652k 17k 38.85
Oracle Corporation (ORCL) 0.2 $615k 4.4k 141.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $612k 1.00 612241.00
Shopify Cl A (SHOP) 0.1 $532k 8.1k 66.05
International Business Machines (IBM) 0.1 $522k 3.0k 172.95
Vanguard World Mega Cap Index (MGC) 0.1 $488k 2.5k 197.29
Ishares Tr Morningstar Valu (ILCV) 0.1 $455k 6.0k 76.32
Raytheon Technologies Corp (RTX) 0.1 $444k 4.4k 100.39
Nucor Corporation (NUE) 0.1 $386k 2.4k 158.08
Meta Platforms Cl A (META) 0.1 $378k 750.00 504.22
Tesla Motors (TSLA) 0.1 $358k 1.8k 197.88
Visa Com Cl A (V) 0.1 $349k 1.3k 262.47
At&t (T) 0.1 $338k 18k 19.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $333k 1.8k 182.55
Altria (MO) 0.1 $315k 6.9k 45.55
Enbridge (ENB) 0.1 $314k 8.8k 35.59
British Amern Tob Sponsored Adr (BTI) 0.1 $311k 10k 30.93
Linde SHS (LIN) 0.1 $309k 705.00 438.81
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $309k 3.0k 103.78
Norfolk Southern (NSC) 0.1 $291k 1.4k 214.69
Southern Company (SO) 0.1 $285k 3.7k 77.57
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $265k 3.8k 69.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $247k 2.8k 88.13
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $242k 144.00 1683.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $240k 1.6k 150.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $237k 1.3k 182.52
Palantir Technologies Cl A Call Option (PLTR) 0.1 $235k 1.9k 123.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $228k 2.4k 93.81
Ishares Tr Tips Bd Etf (TIP) 0.1 $224k 2.1k 106.78
L3harris Technologies (LHX) 0.1 $212k 944.00 224.58
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $209k 2.7k 76.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $209k 1.6k 127.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $208k 1.1k 182.15
Lockheed Martin Corporation (LMT) 0.1 $202k 433.00 467.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $191k 3.3k 58.52
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $180k 6.0k 30.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $177k 2.2k 81.66
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $175k 2.6k 67.75
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $170k 6.0k 28.35
Vanguard Index Fds Small Cp Etf (VB) 0.0 $109k 500.00 218.04
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $95k 79.00 1196.16
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $82k 638.00 128.43
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $79k 950.00 83.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $78k 155.00 500.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $76k 2.0k 37.95
Vanguard World Mega Cap Val Etf (MGV) 0.0 $75k 629.00 118.50
Vanguard World Mega Grwth Ind (MGK) 0.0 $63k 200.00 314.21
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $44k 1.4k 32.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $41k 632.00 64.05
Ea Series Trust Strive Us Energy (DRLL) 0.0 $30k 1.0k 29.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $24k 105.00 229.56
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.0 $19k 600.00 32.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $17k 400.00 42.59
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $14k 650.00 20.89
Innovator Etfs Trust Innovator Us Eq (EALT) 0.0 $14k 450.00 30.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $9.2k 100.00 91.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $5.1k 43.00 117.79
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.0 $3.3k 100.00 33.20
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.2k 13.00 90.62
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $42.000000 1.00 42.00
Ishares Tr Us Consm Staples (IYK) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $0 0 0.00