Woodard & Co Asset Management Group

Woodard & Co Asset Management Group as of Dec. 31, 2024

Portfolio Holdings for Woodard & Co Asset Management Group

Woodard & Co Asset Management Group holds 126 positions in its portfolio as reported in the December 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) 11.3 $53M 90k 586.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 9.3 $43M 604k 71.43
Ishares Tr Rus 1000 Val Etf (IWD) 8.9 $41M 222k 185.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.9 $37M 415k 87.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.5 $35M 682k 51.14
Ishares Tr Rus 1000 Grw Etf (IWF) 7.4 $34M 85k 401.58
Vanguard Index Fds Large Cap Etf (VV) 6.7 $31M 116k 269.70
Ishares Tr Morningstar Valu (ILCV) 5.0 $23M 288k 80.98
Ishares Tr Rus Top 200 Etf (IWL) 2.9 $14M 94k 144.71
Apple (AAPL) 2.2 $10M 41k 250.42
Global X Fds 1-3 Month T-bill (CLIP) 1.6 $7.4M 74k 100.10
NVIDIA Corporation (NVDA) 1.6 $7.2M 54k 134.29
Ishares Tr Morningstar Grwt (ILCG) 1.4 $6.3M 71k 89.60
Microsoft Corporation (MSFT) 1.2 $5.8M 14k 421.50
Amazon (AMZN) 1.2 $5.4M 25k 219.39
Cbiz (CBZ) 1.0 $4.7M 58k 81.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.7M 10k 453.28
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $4.2M 84k 50.32
Wisdomtree Tr Us Largecap Divd (DLN) 0.9 $4.1M 53k 77.79
Mastercard Incorporated Cl A (MA) 0.8 $3.9M 7.5k 526.55
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.8 $3.9M 51k 76.15
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.7M 19k 190.44
Procter & Gamble Company (PG) 0.8 $3.7M 22k 167.65
Home Depot (HD) 0.8 $3.7M 9.4k 388.97
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.8 $3.5M 48k 74.26
Ge Aerospace Com New (GE) 0.8 $3.5M 21k 166.79
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.6 $3.0M 30k 99.15
Broadcom (AVGO) 0.6 $2.8M 12k 231.85
Amgen (AMGN) 0.6 $2.7M 11k 260.63
Exxon Mobil Corporation (XOM) 0.6 $2.7M 25k 107.57
Duke Energy Corp Com New (DUK) 0.5 $2.3M 21k 107.74
Johnson & Johnson (JNJ) 0.5 $2.2M 15k 144.62
Costco Wholesale Corporation (COST) 0.4 $2.0M 2.2k 916.10
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 7.5k 239.70
Marathon Petroleum Corp (MPC) 0.4 $1.8M 13k 139.50
Verizon Communications (VZ) 0.4 $1.8M 44k 39.99
Caterpillar (CAT) 0.4 $1.7M 4.8k 362.74
Palo Alto Networks (PANW) 0.4 $1.7M 9.5k 181.96
Eli Lilly & Co. (LLY) 0.4 $1.7M 2.2k 771.94
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.7M 2.9k 588.74
Innovator Etfs Trust Innovator Us Eq (EALT) 0.4 $1.7M 52k 32.24
Oracle Corporation (ORCL) 0.3 $1.5M 9.1k 166.65
Merck & Co (MRK) 0.3 $1.5M 15k 99.48
Devon Energy Corporation (DVN) 0.3 $1.5M 45k 32.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 5.1k 289.81
Abbvie (ABBV) 0.3 $1.5M 8.3k 177.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.5M 16k 91.43
Freeport-mcmoran CL B (FCX) 0.3 $1.4M 36k 38.08
Lowe's Companies (LOW) 0.3 $1.3M 5.1k 246.78
Micron Technology (MU) 0.3 $1.2M 15k 84.16
Ea Series Trust Strive 500 Etf (STRV) 0.2 $976k 26k 37.80
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $958k 19k 50.71
Abbott Laboratories (ABT) 0.2 $926k 8.2k 113.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $885k 5.1k 175.23
Shopify Cl A (SHOP) 0.2 $854k 8.0k 106.33
Philip Morris International (PM) 0.2 $802k 6.7k 120.35
salesforce (CRM) 0.2 $779k 2.3k 334.27
Rbc Cad (RY) 0.2 $750k 6.2k 120.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $732k 3.5k 210.45
Avery Dennison Corporation (AVY) 0.2 $726k 3.9k 187.13
Chipotle Mexican Grill (CMG) 0.2 $715k 12k 60.30
Vertiv Holdings Com Cl A (VRT) 0.2 $712k 6.3k 113.61
Truist Financial Corp equities (TFC) 0.2 $707k 16k 43.38
Tesla Motors (TSLA) 0.1 $687k 1.7k 403.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $681k 1.00 680920.00
International Business Machines (IBM) 0.1 $653k 3.0k 219.83
Vanguard World Mega Cap Index (MGC) 0.1 $511k 2.4k 212.66
Meta Platforms Cl A (META) 0.1 $491k 838.00 585.51
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $486k 16k 29.76
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $479k 15k 31.42
At&t (T) 0.1 $402k 18k 22.77
Enbridge (ENB) 0.1 $371k 8.7k 42.43
British Amern Tob Sponsored Adr (BTI) 0.1 $368k 10k 36.32
Altria (MO) 0.1 $362k 6.9k 52.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $357k 1.8k 195.83
Visa Com Cl A (V) 0.1 $357k 1.1k 316.04
Deere & Company (DE) 0.1 $334k 787.00 423.70
Norfolk Southern (NSC) 0.1 $318k 1.4k 234.70
Chevron Corporation (CVX) 0.1 $307k 2.1k 144.82
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $304k 144.00 2113.02
Southern Company (SO) 0.1 $302k 3.7k 82.32
Linde SHS (LIN) 0.1 $295k 705.00 418.67
Nucor Corporation (NUE) 0.1 $277k 2.4k 116.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $259k 2.8k 92.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $254k 1.3k 198.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $251k 2.4k 103.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $248k 1.3k 189.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $236k 974.00 242.15
Allstate Corporation (ALL) 0.1 $235k 1.2k 192.79
Ishares Tr Tips Bd Etf (TIP) 0.0 $224k 2.1k 106.55
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $221k 2.7k 81.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $217k 1.6k 132.10
Lockheed Martin Corporation (LMT) 0.0 $213k 438.00 485.94
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $208k 2.7k 76.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $200k 3.2k 62.31
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $182k 2.4k 75.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $181k 2.2k 81.97
Doubleline Income Solutions (DSL) 0.0 $130k 10k 12.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $120k 500.00 240.28
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $100k 910.00 110.29
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $86k 638.00 135.37
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $86k 950.00 90.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $82k 152.00 538.81
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $81k 2.0k 40.34
Vanguard World Mega Grwth Ind (MGK) 0.0 $69k 200.00 343.41
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.0 $66k 2.5k 26.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $66k 952.00 68.92
Vanguard World Mega Cap Val Etf (MGV) 0.0 $57k 459.00 124.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $48k 297.00 161.77
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.0 $31k 900.00 34.14
Ea Series Trust Strive Us Energy (DRLL) 0.0 $27k 1.0k 27.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $27k 105.00 253.75
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $24k 700.00 34.11
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.0 $21k 700.00 30.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $17k 400.00 41.82
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.0 $16k 600.00 26.20
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $14k 650.00 22.00
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 0.0 $13k 500.00 25.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $8.7k 100.00 87.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $5.5k 43.00 128.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.2k 40.00 129.35
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.0 $3.6k 100.00 36.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.5k 12.00 287.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.4k 21.00 164.19
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.6k 10.00 264.10
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.3k 14.00 90.64