Woodard & Co Asset Management Group

Woodard & Co Asset Management Group as of March 31, 2025

Portfolio Holdings for Woodard & Co Asset Management Group

Woodard & Co Asset Management Group holds 140 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 10.5 $51M 743k 68.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.5 $51M 90k 559.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.4 $35M 694k 51.07
Vanguard Index Fds Large Cap Etf (VV) 7.0 $34M 131k 257.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.7 $32M 401k 80.37
Ishares Tr Rus 1000 Grw Etf (IWF) 6.6 $32M 88k 361.09
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.4 $26M 313k 82.54
Ishares Tr Morningstar Valu (ILCV) 4.9 $24M 289k 81.45
Ishares Tr Rus 1000 Val Etf (IWD) 3.9 $19M 101k 188.16
Ishares Tr Rus Top 200 Etf (IWL) 2.7 $13M 93k 137.41
Global X Fds 1-3 Month T-bill (CLIP) 2.4 $11M 114k 100.44
First Tr Exchange-traded Nat Gas Etf (FCG) 2.1 $10M 409k 24.85
Apple (AAPL) 1.9 $9.1M 41k 222.13
Ishares Tr Morningstar Grwt (ILCG) 1.2 $5.7M 70k 80.99
NVIDIA Corporation (NVDA) 1.1 $5.4M 50k 108.38
Microsoft Corporation (MSFT) 1.0 $4.9M 13k 375.38
Amazon (AMZN) 1.0 $4.8M 25k 190.26
Wisdomtree Tr Us Largecap Divd (DLN) 0.9 $4.4M 56k 79.37
Cbiz (CBZ) 0.9 $4.4M 58k 75.86
American Beacon Select Funds Glg Natural Reso (MGNR) 0.9 $4.3M 143k 29.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.3M 8.0k 532.55
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $4.1M 82k 50.33
Procter & Gamble Company (PG) 0.8 $4.0M 23k 170.42
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.8 $3.7M 50k 74.08
Home Depot (HD) 0.8 $3.7M 10k 366.49
Ge Aerospace Com New (GE) 0.8 $3.7M 18k 200.15
Mastercard Incorporated Cl A (MA) 0.7 $3.5M 6.3k 548.11
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.3M 21k 156.23
Exxon Mobil Corporation (XOM) 0.6 $3.0M 26k 118.93
Amgen (AMGN) 0.6 $2.9M 9.3k 311.56
Duke Energy Corp Com New (DUK) 0.6 $2.8M 23k 121.97
Broadcom (AVGO) 0.5 $2.2M 13k 167.43
Costco Wholesale Corporation (COST) 0.4 $2.1M 2.3k 945.61
Verizon Communications (VZ) 0.4 $2.1M 45k 45.36
Johnson & Johnson (JNJ) 0.4 $1.9M 12k 165.85
Marathon Petroleum Corp (MPC) 0.4 $1.9M 13k 145.68
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 7.8k 245.30
Eli Lilly & Co. (LLY) 0.4 $1.9M 2.3k 825.86
Nucor Corporation (NUE) 0.4 $1.9M 16k 120.34
Devon Energy Corporation (DVN) 0.4 $1.8M 49k 37.40
Abbvie (ABBV) 0.4 $1.7M 8.3k 209.52
Palo Alto Networks (PANW) 0.4 $1.7M 10k 170.64
CVS Caremark Corporation (CVS) 0.4 $1.7M 25k 67.75
Caterpillar (CAT) 0.3 $1.7M 5.0k 329.79
Freeport-mcmoran CL B (FCX) 0.3 $1.6M 43k 37.86
Goldman Sachs (GS) 0.3 $1.5M 2.7k 546.31
Bank Ozk (OZK) 0.3 $1.5M 34k 43.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 5.3k 274.84
Micron Technology (MU) 0.3 $1.4M 16k 86.89
Oracle Corporation (ORCL) 0.3 $1.3M 9.5k 139.82
Lowe's Companies (LOW) 0.2 $1.2M 5.0k 233.25
Abbott Laboratories (ABT) 0.2 $1.1M 8.2k 132.65
Philip Morris International (PM) 0.2 $1.1M 6.7k 158.73
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $933k 18k 50.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $907k 5.2k 173.23
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.2 $824k 7.8k 106.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $798k 1.00 798442.00
International Business Machines (IBM) 0.2 $739k 3.0k 248.66
Shopify Cl A (SHOP) 0.2 $736k 7.7k 95.48
Chipotle Mexican Grill (CMG) 0.2 $735k 15k 50.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $718k 1.3k 562.03
Rbc Cad (RY) 0.1 $702k 6.2k 112.72
Avery Dennison Corporation (AVY) 0.1 $690k 3.9k 177.97
salesforce (CRM) 0.1 $679k 2.5k 268.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $667k 3.5k 193.02
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $658k 21k 31.38
Truist Financial Corp equities (TFC) 0.1 $646k 16k 41.15
Ea Series Trust Strive 500 Etf (STRV) 0.1 $623k 17k 36.06
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $583k 7.9k 74.19
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $559k 19k 29.77
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $516k 5.2k 99.49
At&t (T) 0.1 $500k 18k 28.28
Vertiv Holdings Com Cl A (VRT) 0.1 $488k 6.8k 72.20
Meta Platforms Cl A (META) 0.1 $487k 845.00 576.36
Enbridge (ENB) 0.1 $484k 11k 44.31
Vanguard World Mega Cap Index (MGC) 0.1 $473k 2.4k 201.38
Tesla Motors (TSLA) 0.1 $460k 1.8k 259.13
Select Sector Spdr Tr Energy (XLE) 0.1 $443k 4.7k 93.38
British Amern Tob Sponsored Adr (BTI) 0.1 $419k 10k 41.37
Altria (MO) 0.1 $416k 6.9k 60.02
Select Sector Spdr Tr Technology (XLK) 0.1 $400k 1.9k 206.48
Visa Com Cl A (V) 0.1 $374k 1.1k 350.46
Deere & Company (DE) 0.1 $369k 787.00 469.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $354k 1.8k 193.99
Chevron Corporation (CVX) 0.1 $346k 2.1k 167.27
Southern Company (SO) 0.1 $338k 3.7k 91.95
Linde SHS (LIN) 0.1 $328k 705.00 465.64
Norfolk Southern (NSC) 0.1 $321k 1.4k 236.85
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $285k 4.2k 68.06
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $267k 144.00 1854.12
Vanguard Instl Index Ultra-short Trea (VGUS) 0.1 $264k 3.5k 75.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $258k 2.8k 92.29
Allstate Corporation (ALL) 0.1 $247k 1.2k 207.07
Ishares Tr Tips Bd Etf (TIP) 0.0 $233k 2.1k 111.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $221k 1.6k 135.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $220k 1.2k 186.29
Newsmax Com Shs Class B (NMAX) 0.0 $217k 2.6k 83.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $212k 2.3k 92.79
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $212k 1.6k 129.47
Alphabet Cap Stk Cl A (GOOGL) 0.0 $202k 1.3k 154.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $186k 3.2k 58.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $184k 2.2k 82.73
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $133k 4.9k 27.17
Doubleline Income Solutions (DSL) 0.0 $131k 10k 12.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $89k 400.00 221.75
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $88k 950.00 92.35
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $81k 2.0k 40.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $78k 152.00 513.91
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $71k 570.00 124.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $68k 1.0k 65.76
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.0 $66k 2.5k 26.42
Vanguard World Mega Grwth Ind (MGK) 0.0 $57k 185.00 308.88
Vanguard World Mega Cap Val Etf (MGV) 0.0 $53k 409.00 128.84
Innovator Etfs Trust Innovator Us Eq (EALT) 0.0 $53k 1.7k 30.74
Ea Series Trust Strive Us Energy (DRLL) 0.0 $30k 1.0k 29.70
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.0 $27k 900.00 29.78
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.0 $26k 1.0k 26.06
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $24k 500.00 48.67
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.0 $24k 700.00 33.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $19k 120.00 160.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $15k 191.00 78.72
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $12k 650.00 19.00
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $11k 464.00 23.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $9.8k 167.00 58.69
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $9.6k 462.00 20.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $9.1k 100.00 91.03
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $7.3k 302.00 24.24
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $7.0k 200.00 34.91
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.0 $7.0k 200.00 34.76
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $6.8k 226.00 30.10
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $6.5k 86.00 75.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $5.3k 43.00 122.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.6k 111.00 41.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.1k 68.00 46.31
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.6k 10.00 258.60
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.5k 90.00 27.26
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.3k 14.00 93.64
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $987.000000 14.00 70.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $83.000000 1.00 83.00
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 0.0 $0 0 0.00