Woodard & Co Asset Management Group

Woodard & Co Asset Management Group as of Sept. 30, 2025

Portfolio Holdings for Woodard & Co Asset Management Group

Woodard & Co Asset Management Group holds 145 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfoli S&p1500 (SPTM) 9.1 $56M 694k 80.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.0 $49M 74k 666.18
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 6.7 $41M 393k 104.51
Vanguard Index Fds Large Cap Etf (VV) 6.6 $41M 133k 307.86
Ishares Tr Rus 1000 Grw Etf (IWF) 6.6 $41M 87k 468.41
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 6.3 $39M 700k 55.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.3 $32M 689k 46.96
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 4.7 $29M 228k 128.38
Fidelity Covington Trust High Divid Etf (FDVV) 4.6 $28M 504k 55.71
Ishares Tr Morningstar Valu (ILCV) 4.1 $25M 282k 90.02
Ishares Tr Rus 1000 Val Etf (IWD) 3.3 $20M 99k 203.59
Ishares Tr Rus Top 200 Etf (IWL) 2.5 $15M 92k 166.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $12M 47k 247.12
Global X Fds 1-3 Month T-bill (CLIP) 1.7 $11M 104k 100.42
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.5 $9.4M 287k 32.82
Apple (AAPL) 1.5 $9.3M 36k 254.63
NVIDIA Corporation (NVDA) 1.5 $9.0M 48k 186.58
Ishares Tr Morningstar Grwt (ILCG) 1.1 $7.1M 68k 104.30
Amazon (AMZN) 1.0 $6.0M 27k 219.57
Microsoft Corporation (MSFT) 1.0 $5.9M 11k 517.94
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.5M 23k 243.55
Ge Aerospace Com New (GE) 0.9 $5.4M 18k 300.81
American Beacon Select Funds Glg Natural Reso (MGNR) 0.8 $5.2M 128k 40.45
Broadcom (AVGO) 0.8 $4.8M 14k 329.91
Home Depot (HD) 0.8 $4.7M 12k 405.19
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $4.4M 89k 50.27
Goldman Sachs (GS) 0.7 $4.2M 5.2k 796.41
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.6 $4.0M 48k 83.05
Mastercard Incorporated Cl A (MA) 0.6 $3.9M 6.9k 568.85
Procter & Gamble Company (PG) 0.6 $3.9M 25k 153.65
Oracle Corporation (ORCL) 0.6 $3.7M 13k 281.23
Duke Energy Corp Com New (DUK) 0.6 $3.7M 30k 123.75
Exxon Mobil Corporation (XOM) 0.5 $3.1M 28k 112.75
Cbiz (CBZ) 0.5 $3.1M 58k 52.96
Amgen (AMGN) 0.5 $3.0M 11k 282.21
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 8.6k 315.43
Marathon Petroleum Corp (MPC) 0.4 $2.7M 14k 192.75
Caterpillar (CAT) 0.4 $2.6M 5.5k 477.13
Nucor Corporation (NUE) 0.4 $2.4M 18k 135.43
Costco Wholesale Corporation (COST) 0.4 $2.3M 2.5k 925.64
Verizon Communications (VZ) 0.4 $2.2M 51k 43.95
CVS Caremark Corporation (CVS) 0.3 $2.1M 28k 75.39
Visa Com Cl A (V) 0.3 $2.1M 6.1k 341.39
Dell Technologies CL C (DELL) 0.3 $2.0M 14k 141.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.0M 6.1k 328.15
Johnson & Johnson (JNJ) 0.3 $2.0M 11k 185.41
Eli Lilly & Co. (LLY) 0.3 $1.9M 2.5k 762.89
Abbvie (ABBV) 0.3 $1.9M 8.2k 231.54
Freeport-mcmoran CL B (FCX) 0.3 $1.9M 48k 39.22
Wal-Mart Stores (WMT) 0.3 $1.8M 18k 103.06
Micron Technology (MU) 0.3 $1.6M 9.7k 167.32
Meta Platforms Cl A (META) 0.2 $1.5M 2.0k 734.48
Lowe's Companies (LOW) 0.2 $1.3M 5.0k 251.31
Palantir Technologies Cl A (PLTR) 0.2 $1.2M 6.7k 182.42
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.2M 14k 87.03
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.2M 7.8k 148.61
Abbott Laboratories (ABT) 0.2 $1.1M 8.2k 133.94
Philip Morris International (PM) 0.2 $1.1M 6.7k 162.20
International Business Machines (IBM) 0.2 $1.1M 3.7k 282.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $990k 2.0k 502.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $983k 5.2k 189.70
Rbc Cad (RY) 0.1 $917k 6.2k 147.32
Ea Series Trust Strive 500 Etf (STRV) 0.1 $883k 20k 43.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $849k 1.3k 669.20
Advanced Micro Devices (AMD) 0.1 $833k 5.1k 161.79
Truist Financial Corp equities (TFC) 0.1 $800k 18k 45.72
Tesla Motors (TSLA) 0.1 $792k 1.8k 444.71
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $788k 25k 31.88
Constellation Energy (CEG) 0.1 $755k 2.3k 329.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Enbridge (ENB) 0.1 $728k 14k 50.46
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $728k 14k 50.78
Avery Dennison Corporation (AVY) 0.1 $629k 3.9k 162.17
Vanguard World Mega Cap Index (MGC) 0.1 $572k 2.3k 244.09
British Amern Tob Sponsored Adr (BTI) 0.1 $538k 10k 53.08
At&t (T) 0.1 $499k 18k 28.24
Altria (MO) 0.1 $458k 6.9k 66.06
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $450k 5.6k 80.34
Palo Alto Networks (PANW) 0.1 $435k 2.1k 203.66
Norfolk Southern (NSC) 0.1 $407k 1.4k 300.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $394k 1.8k 215.79
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $379k 3.8k 99.53
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $376k 4.2k 89.14
Deere & Company (DE) 0.1 $360k 787.00 457.26
Southern Company (SO) 0.1 $357k 3.8k 94.77
Linde SHS (LIN) 0.1 $335k 705.00 475.00
Chevron Corporation (CVX) 0.1 $334k 2.1k 155.27
Alphabet Cap Stk Cl A (GOOGL) 0.1 $313k 1.3k 243.10
L3harris Technologies (LHX) 0.0 $288k 944.00 305.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $281k 458.00 612.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $280k 2.8k 99.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $275k 2.3k 120.50
Vanguard Instl Index Ultra-short Trea (VGUS) 0.0 $265k 3.5k 75.66
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $259k 2.9k 89.37
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $258k 144.00 1789.16
Bank Ozk (OZK) 0.0 $257k 5.0k 50.98
Allstate Corporation (ALL) 0.0 $257k 1.2k 214.65
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $255k 1.5k 165.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $252k 420.00 600.37
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $228k 1.6k 140.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $225k 1.1k 208.71
UnitedHealth (UNH) 0.0 $223k 645.00 345.12
Ishares Tr Tips Bd Etf (TIP) 0.0 $222k 2.0k 111.22
Lockheed Martin Corporation (LMT) 0.0 $216k 433.00 499.21
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $210k 170.00 1234.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $208k 3.2k 65.26
Martin Marietta Materials (MLM) 0.0 $202k 320.00 630.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $188k 2.3k 82.97
Archer Aviation Com Cl A (ACHR) 0.0 $174k 18k 9.58
Doubleline Income Solutions (DSL) 0.0 $127k 10k 12.28
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $126k 1.6k 78.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $102k 400.00 254.28
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $90k 2.0k 45.21
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $89k 895.00 99.38
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $81k 570.00 141.50
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.0 $78k 2.1k 37.45
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.0 $75k 2.6k 28.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $74k 359.00 206.51
Vanguard World Mega Grwth Ind (MGK) 0.0 $72k 180.00 402.42
Vanguard World Mega Cap Val Etf (MGV) 0.0 $56k 405.00 137.74
Innovator Etfs Trust Innovator Us Eq (EALT) 0.0 $53k 1.5k 34.55
Wells Fargo & Company (WFC) 0.0 $49k 588.00 83.82
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.0 $48k 200.00 241.96
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $47k 1.7k 28.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $35k 1.7k 20.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $34k 385.00 89.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $29k 100.00 293.74
Ea Series Trust Strive Us Energy (DRLL) 0.0 $29k 1.0k 28.75
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.0 $29k 1.0k 28.69
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.0 $23k 700.00 32.80
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.0 $20k 500.00 39.86
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $19k 650.00 28.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $18k 100.00 174.58
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $11k 464.00 23.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $9.8k 167.00 58.85
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $9.5k 250.00 37.86
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $7.5k 302.00 24.70
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $7.2k 192.00 37.27
Spdr Series Trust Portfolio Short (SPSB) 0.0 $6.8k 226.00 30.29
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $6.7k 86.00 77.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $6.3k 43.00 146.77
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $4.6k 67.00 68.87
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $2.4k 90.00 26.96
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.3k 14.00 96.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.1k 14.00 81.64