Woodard & Co Asset Management Group

Woodard & Co Asset Management Group as of June 30, 2025

Portfolio Holdings for Woodard & Co Asset Management Group

Woodard & Co Asset Management Group holds 137 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust dj ttl mkt etf (SPTM) 10.3 $56M 746k 74.89
Spdr S&p 500 Etf (SPY) 8.5 $47M 75k 617.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 7.1 $39M 404k 95.32
Vanguard Large-Cap ETF (VV) 7.0 $38M 134k 285.30
iShares Russell 1000 Growth Index (IWF) 6.9 $38M 89k 424.58
SPDR DJ Wilshire Large Cap Value (SPYV) 6.7 $37M 698k 52.34
Bny Mellon Etf Trust (BKLC) 5.0 $27M 230k 118.43
Vanguard Russell 1000 Value Et (VONV) 4.9 $27M 316k 85.21
iShares Morningstar Large Value (ILCV) 4.4 $24M 291k 83.39
iShares Russell 1000 Value Index (IWD) 3.6 $20M 100k 194.23
Ishares Tr rus200 idx etf (IWL) 2.6 $14M 93k 153.12
Global X Fds (CLIP) 2.0 $11M 109k 100.42
Innovator Etfs Tr (BALT) 1.7 $9.3M 289k 32.08
NVIDIA Corporation (NVDA) 1.5 $8.0M 51k 157.99
Apple (AAPL) 1.4 $7.6M 37k 205.17
iShares Morningstar Large Growth (ILCG) 1.2 $6.8M 70k 96.90
Invesco Nasdaq 100 Etf (QQQM) 1.2 $6.3M 28k 227.10
Amazon (AMZN) 1.0 $5.6M 25k 219.39
Microsoft Corporation (MSFT) 1.0 $5.3M 11k 497.43
General Electric (GE) 0.9 $4.8M 19k 257.38
WisdomTree LargeCap Dividend Fund (DLN) 0.8 $4.5M 55k 82.14
American Beacon Select Funds (MGNR) 0.8 $4.4M 133k 33.22
Wisdomtree Floating Rate Treasury Fund (USFR) 0.8 $4.2M 83k 50.31
Cbiz (CBZ) 0.8 $4.1M 58k 71.71
Berkshire Hathaway (BRK.B) 0.7 $3.9M 8.1k 485.77
iShares Morningstar Mid Core Index (IMCB) 0.7 $3.9M 49k 79.66
Alphabet Inc Class C cs (GOOG) 0.7 $3.8M 22k 177.39
Procter & Gamble Company (PG) 0.7 $3.8M 24k 159.32
Broadcom (AVGO) 0.7 $3.8M 14k 275.66
Home Depot (HD) 0.7 $3.7M 10k 366.65
MasterCard Incorporated (MA) 0.7 $3.6M 6.4k 561.90
Oracle Corporation (ORCL) 0.5 $2.9M 13k 218.64
Exxon Mobil Corporation (XOM) 0.5 $2.9M 27k 107.80
Duke Energy (DUK) 0.5 $2.8M 24k 118.00
Amgen (AMGN) 0.5 $2.7M 9.8k 279.21
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 8.1k 289.92
Marathon Petroleum Corp (MPC) 0.4 $2.3M 14k 166.11
Costco Wholesale Corporation (COST) 0.4 $2.3M 2.3k 990.14
Palo Alto Networks (PANW) 0.4 $2.1M 10k 204.63
Nucor Corporation (NUE) 0.4 $2.1M 16k 129.54
Caterpillar (CAT) 0.4 $2.0M 5.3k 388.18
Verizon Communications (VZ) 0.4 $2.0M 46k 43.27
Goldman Sachs (GS) 0.4 $2.0M 2.8k 707.69
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.9M 44k 43.35
Vanguard Total Stock Market ETF (VTI) 0.3 $1.9M 6.1k 303.91
Eli Lilly & Co. (LLY) 0.3 $1.9M 2.4k 779.54
CVS Caremark Corporation (CVS) 0.3 $1.7M 25k 68.98
Bank Ozk (OZK) 0.3 $1.7M 35k 47.06
Johnson & Johnson (JNJ) 0.3 $1.6M 11k 152.76
UnitedHealth (UNH) 0.3 $1.5M 5.0k 311.99
Abbvie (ABBV) 0.3 $1.5M 8.2k 185.62
Wal-Mart Stores (WMT) 0.3 $1.4M 14k 97.78
Philip Morris International (PM) 0.2 $1.3M 7.0k 182.13
Intel Corporation (INTC) 0.2 $1.2M 55k 22.40
Micron Technology (MU) 0.2 $1.1M 9.2k 123.25
International Business Machines (IBM) 0.2 $1.1M 3.8k 294.78
Abbott Laboratories (ABT) 0.2 $1.1M 8.2k 136.01
Lowe's Companies (LOW) 0.2 $1.1M 5.0k 221.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $948k 5.2k 181.74
Shopify Inc cl a (SHOP) 0.2 $903k 7.8k 115.35
Rbc Cad (RY) 0.2 $819k 6.2k 131.55
Ea Series Trust (STRV) 0.1 $811k 20k 40.06
Janus Detroit Str Tr (JAAA) 0.1 $796k 16k 50.75
iShares S&P 500 Index (IVV) 0.1 $777k 1.3k 620.89
Berkshire Hathaway (BRK.A) 0.1 $729k 1.00 728800.00
Innovator Etfs Tr (ZALT) 0.1 $729k 24k 30.80
Avery Dennison Corporation (AVY) 0.1 $681k 3.9k 175.47
Truist Financial Corp equities (TFC) 0.1 $675k 16k 42.99
Enbridge (ENB) 0.1 $654k 14k 45.32
Facebook Inc cl a (META) 0.1 $636k 861.00 738.09
Tesla Motors (TSLA) 0.1 $569k 1.8k 317.66
Vanguard Mega Cap 300 Index (MGC) 0.1 $529k 2.4k 224.92
British American Tobac (BTI) 0.1 $517k 11k 47.33
At&t (T) 0.1 $511k 18k 28.94
Spdr Ser Tr (BILS) 0.1 $448k 4.5k 99.43
iShares Morningstar Mid Value Idx (IMCV) 0.1 $429k 5.7k 75.98
Altria (MO) 0.1 $406k 6.9k 58.63
Deere & Company (DE) 0.1 $400k 787.00 508.49
Visa (V) 0.1 $381k 1.1k 355.05
Vanguard Dividend Appreciation ETF (VIG) 0.1 $374k 1.8k 204.67
Norfolk Southern (NSC) 0.1 $347k 1.4k 255.97
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $338k 4.2k 80.09
Southern Company (SO) 0.1 $337k 3.7k 91.83
Linde (LIN) 0.1 $331k 705.00 469.18
Chevron Corporation (CVX) 0.1 $305k 2.1k 143.17
First Citizens BancShares (FCNCA) 0.1 $282k 144.00 1956.47
iShares Russell 3000 Value Index (IUSV) 0.0 $266k 2.8k 94.63
Vanguard Instl Index (VGUS) 0.0 $264k 3.5k 75.53
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $250k 2.3k 109.20
Allstate Corporation (ALL) 0.0 $241k 1.2k 201.31
L3harris Technologies (LHX) 0.0 $237k 944.00 250.84
Innovator Edp Etf - 6m Ja/jy (JAJL) 0.0 $235k 8.4k 28.17
Alphabet Inc Class A cs (GOOGL) 0.0 $227k 1.3k 176.23
SPDR S&P Dividend (SDY) 0.0 $221k 1.6k 135.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $220k 2.0k 110.04
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $213k 1.5k 138.15
Vanguard Small-Cap Value ETF (VBR) 0.0 $211k 1.1k 195.01
Palantir Technologies (PLTR) 0.0 $204k 1.5k 136.32
Lockheed Martin Corporation (LMT) 0.0 $201k 433.00 463.14
iShares S&P MidCap 400 Index (IJH) 0.0 $198k 3.2k 62.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $188k 160.00 1174.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $186k 2.2k 82.85
Archer Aviation Inc-a (ACHR) 0.0 $130k 12k 10.85
Doubleline Income Solutions (DSL) 0.0 $127k 10k 12.24
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $114k 1.6k 72.69
Vanguard Small-Cap ETF (VB) 0.0 $95k 400.00 236.98
Vanguard S&p 500 Etf idx (VOO) 0.0 $86k 152.00 568.03
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $85k 2.0k 42.27
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $84k 895.00 93.76
Innovator Etfs Tr (QBUF) 0.0 $77k 2.8k 27.55
iShares S&P SmallCap 600 Growth (IJT) 0.0 $76k 570.00 133.04
iShares S&P 500 Value Index (IVE) 0.0 $70k 359.00 195.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $68k 185.00 366.17
Innovator Etfs Tr (EALT) 0.0 $67k 2.0k 32.58
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $53k 405.00 131.20
Wells Fargo & Company (WFC) 0.0 $47k 588.00 80.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $46k 516.00 88.23
Innovator Etfs Tr (XBJL) 0.0 $43k 1.2k 35.98
Invesco Senior Loan Etf otr (BKLN) 0.0 $35k 1.7k 20.93
Innovator Us Eqy Acclr 9 Buf Etf (XBOC) 0.0 $29k 900.00 31.85
Vanguard Mid-Cap ETF (VO) 0.0 $28k 100.00 279.83
Invv Us Sml C 10 B Etf-qrt (RBUF) 0.0 $27k 1.0k 27.37
Strive U.s. Energy Etf (DRLL) 0.0 $27k 1.0k 27.14
Janus Detroit Str Tr (JBBB) 0.0 $24k 500.00 48.21
Vanguard Mid-Cap Value ETF (VOE) 0.0 $18k 110.00 164.46
Wisdomtree Tr (WTAI) 0.0 $16k 650.00 24.56
Spdr Series spdr bofa crss (SPHY) 0.0 $11k 464.00 23.80
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $9.8k 167.00 58.78
Innovator Etfs Tr (XBAP) 0.0 $9.2k 250.00 36.74
Innovator Us Eqy Accl-quart (XDSQ) 0.0 $7.5k 200.00 37.38
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $7.4k 302.00 24.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $6.8k 226.00 30.19
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $6.5k 86.00 75.90
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.8k 43.00 135.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.2k 68.00 46.34
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.4k 90.00 26.58
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.1k 14.00 79.14