Woodard & Co Asset Management Group

Woodard & Co Asset Management Group as of Sept. 30, 2024

Portfolio Holdings for Woodard & Co Asset Management Group

Woodard & Co Asset Management Group holds 119 positions in its portfolio as reported in the September 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) 11.9 $53M 92k 573.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 8.7 $39M 554k 70.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.9 $35M 667k 52.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.8 $35M 419k 82.94
Ishares Tr Rus 1000 Grw Etf (IWF) 7.0 $31M 83k 375.38
Vanguard Index Fds Large Cap Etf (VV) 6.6 $30M 112k 263.29
Ishares Tr Rus 1000 Val Etf (IWD) 4.9 $22M 116k 189.80
Spdr Gold Tr Gold Shs (GLD) 3.8 $17M 69k 243.06
Wisdomtree Tr Floatng Rat Trea (USFR) 3.1 $14M 273k 50.22
Ishares Tr Rus Top 200 Etf (IWL) 2.9 $13M 92k 140.44
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 2.6 $12M 395k 29.25
Apple (AAPL) 2.2 $9.6M 41k 233.00
NVIDIA Corporation (NVDA) 1.5 $6.6M 55k 121.44
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.4 $6.4M 207k 30.83
Global X Fds 1-3 Month T-bill (CLIP) 1.4 $6.3M 63k 100.50
Ishares Tr Morningstar Grwt (ILCG) 1.4 $6.3M 74k 84.04
Microsoft Corporation (MSFT) 1.2 $5.5M 13k 430.31
Innovator Etfs Trust Innovator Us Eq (EALT) 1.2 $5.4M 171k 31.66
Amazon (AMZN) 1.1 $4.8M 26k 186.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.4M 9.5k 460.27
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.9 $3.9M 51k 76.02
Cbiz (CBZ) 0.9 $3.9M 58k 67.29
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.8 $3.7M 49k 76.64
Mastercard Incorporated Cl A (MA) 0.8 $3.7M 7.4k 493.77
Home Depot (HD) 0.8 $3.6M 9.0k 405.20
Procter & Gamble Company (PG) 0.8 $3.5M 20k 173.20
Ge Aerospace Com New (GE) 0.8 $3.5M 19k 188.58
Johnson & Johnson (JNJ) 0.8 $3.5M 21k 162.06
Amgen (AMGN) 0.7 $3.3M 10k 322.19
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.1M 19k 167.19
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.7 $3.0M 31k 99.58
Exxon Mobil Corporation (XOM) 0.6 $2.9M 25k 117.22
Duke Energy Corp Com New (DUK) 0.5 $2.4M 21k 115.30
Broadcom (AVGO) 0.4 $2.0M 11k 172.50
Costco Wholesale Corporation (COST) 0.4 $1.9M 2.2k 886.55
Verizon Communications (VZ) 0.4 $1.9M 42k 44.91
Eli Lilly & Co. (LLY) 0.4 $1.8M 2.1k 886.00
Caterpillar (CAT) 0.4 $1.8M 4.6k 391.08
Freeport-mcmoran CL B (FCX) 0.4 $1.8M 36k 49.92
Marathon Petroleum Corp (MPC) 0.4 $1.7M 11k 162.90
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.7M 2.9k 576.87
Abbvie (ABBV) 0.4 $1.6M 8.3k 197.48
Palo Alto Networks (PANW) 0.4 $1.6M 4.7k 341.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.6M 17k 91.81
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 7.4k 210.86
Merck & Co (MRK) 0.3 $1.5M 13k 113.56
Lowe's Companies (LOW) 0.3 $1.4M 5.1k 270.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 4.6k 283.15
Abbott Laboratories (ABT) 0.2 $934k 8.2k 114.01
Micron Technology (MU) 0.2 $906k 8.7k 103.71
Avery Dennison Corporation (AVY) 0.2 $856k 3.9k 220.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $829k 4.6k 179.16
Philip Morris International (PM) 0.2 $809k 6.7k 121.40
International Business Machines (IBM) 0.2 $778k 3.5k 221.08
Rbc Cad (RY) 0.2 $776k 6.2k 124.73
Oracle Corporation (ORCL) 0.2 $742k 4.4k 170.40
Ea Series Trust Strive 500 Etf (STRV) 0.2 $742k 20k 36.84
Truist Financial Corp equities (TFC) 0.2 $710k 17k 42.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $691k 1.00 691180.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $652k 3.2k 200.85
Shopify Cl A (SHOP) 0.1 $645k 8.1k 80.14
Ishares Tr Morningstar Valu (ILCV) 0.1 $506k 6.2k 82.20
Vanguard World Mega Cap Index (MGC) 0.1 $504k 2.4k 206.64
Meta Platforms Cl A (META) 0.1 $488k 853.00 572.44
Tesla Motors (TSLA) 0.1 $445k 1.7k 261.63
At&t (T) 0.1 $389k 18k 22.00
Visa Com Cl A (V) 0.1 $382k 1.4k 274.95
British Amern Tob Sponsored Adr (BTI) 0.1 $371k 10k 36.58
Nucor Corporation (NUE) 0.1 $367k 2.4k 150.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $362k 1.8k 198.06
Enbridge (ENB) 0.1 $355k 8.7k 40.61
Altria (MO) 0.1 $354k 6.9k 51.04
Norfolk Southern (NSC) 0.1 $337k 1.4k 248.50
Linde SHS (LIN) 0.1 $336k 705.00 476.86
Southern Company (SO) 0.1 $331k 3.7k 90.18
Deere & Company (DE) 0.1 $329k 787.00 417.47
Chevron Corporation (CVX) 0.1 $318k 2.2k 147.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $267k 2.8k 95.49
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $265k 144.00 1840.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $261k 1.3k 200.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $260k 1.6k 167.67
Lockheed Martin Corporation (LMT) 0.1 $253k 433.00 584.56
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $236k 3.3k 71.59
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $234k 2.4k 96.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $233k 1.6k 142.04
Ishares Tr Tips Bd Etf (TIP) 0.1 $232k 2.1k 110.47
Allstate Corporation (ALL) 0.1 $231k 1.2k 189.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $227k 2.7k 83.33
L3harris Technologies (LHX) 0.1 $225k 944.00 237.87
Alphabet Cap Stk Cl A (GOOGL) 0.0 $217k 1.3k 165.85
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $205k 6.2k 33.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $200k 3.2k 62.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $182k 2.2k 83.14
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $181k 2.5k 72.96
Vanguard Index Fds Small Cp Etf (VB) 0.0 $119k 500.00 237.21
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $89k 638.00 139.49
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $85k 950.00 88.92
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $81k 2.0k 40.63
Vanguard World Mega Cap Val Etf (MGV) 0.0 $81k 629.00 128.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $80k 152.00 527.67
Innovator Etfs Trust Nasdaq-100 10 Bu 0.0 $66k 2.6k 25.33
Vanguard World Mega Grwth Ind (MGK) 0.0 $64k 200.00 321.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $62k 912.00 67.55
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.0 $30k 900.00 33.48
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $28k 850.00 33.37
Ea Series Trust Strive Us Energy (DRLL) 0.0 $28k 1.0k 28.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $26k 105.00 243.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $18k 400.00 45.86
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $13k 500.00 26.68
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $13k 650.00 19.93
Innovator Etfs Trust Equity Defined P 0.0 $9.9k 400.00 24.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $9.8k 100.00 98.10
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.0 $5.9k 200.00 29.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $5.4k 43.00 125.02
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.0 $5.2k 200.00 26.15
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.0 $3.5k 100.00 35.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.6k 10.00 263.80
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.4k 14.00 98.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $0 0 0.00