Woodard & Co Asset Management Group

Woodard & Co Asset Management Group as of Dec. 31, 2025

Portfolio Holdings for Woodard & Co Asset Management Group

Woodard & Co Asset Management Group holds 167 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPTM) 7.7 $48M 587k 82.50
Ishares Tr Rus 1000 Grw Etf (IWF) 7.4 $47M 99k 473.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.9 $44M 64k 681.92
Vanguard Index Fds Large Cap Etf (VV) 6.5 $41M 130k 314.80
Spdr Series Trust State Street Spd (SPYV) 5.8 $37M 646k 56.81
Spdr Series Trust State Street Spd (SPYG) 5.7 $36M 340k 106.70
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 5.5 $35M 263k 130.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.0 $32M 674k 47.08
Fidelity Covington Trust High Divid Etf (FDVV) 4.0 $25M 441k 56.69
Ishares Tr Morningstar Valu (ILCV) 3.7 $23M 247k 94.36
Ishares Tr Rus 1000 Val Etf (IWD) 3.2 $20M 96k 210.34
American Beacon Select Funds Glg Natural Reso (MGNR) 2.3 $15M 331k 44.10
Ishares Tr Rus Top 200 Etf (IWL) 2.0 $13M 73k 170.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.0 $12M 49k 252.92
Apple (AAPL) 1.5 $9.8M 36k 271.86
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.5 $9.6M 287k 33.51
Global X Fds 1-3 Month T-bill (CLIP) 1.4 $9.0M 90k 100.11
NVIDIA Corporation (NVDA) 1.3 $8.0M 43k 186.50
Alphabet Cap Stk Cl C (GOOG) 1.1 $6.9M 22k 313.80
Amazon (AMZN) 1.1 $6.9M 30k 230.82
Ishares Tr Morningstar Grwt (ILCG) 1.0 $6.4M 62k 104.04
Microsoft Corporation (MSFT) 1.0 $6.2M 13k 483.63
Ge Aerospace Com New (GE) 0.9 $5.9M 19k 308.03
Procter & Gamble Company (PG) 0.9 $5.5M 38k 143.31
Broadcom (AVGO) 0.9 $5.4M 16k 346.10
Ishares Tr Russell 2000 Etf (IWM) 0.9 $5.4M 22k 246.16
Goldman Sachs (GS) 0.8 $5.1M 5.8k 879.02
Home Depot (HD) 0.7 $4.6M 13k 344.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $4.6M 91k 50.32
Mastercard Incorporated Cl A (MA) 0.7 $4.3M 7.6k 570.88
Duke Energy Corp Com New (DUK) 0.6 $3.9M 33k 117.21
Amgen (AMGN) 0.6 $3.8M 12k 327.30
Exxon Mobil Corporation (XOM) 0.6 $3.7M 31k 120.34
Caterpillar (CAT) 0.5 $3.3M 5.7k 572.83
Nucor Corporation (NUE) 0.5 $3.2M 20k 163.11
Eli Lilly & Co. (LLY) 0.5 $3.2M 3.0k 1074.70
JPMorgan Chase & Co. (JPM) 0.5 $3.0M 9.4k 322.24
Cbiz (CBZ) 0.5 $2.9M 58k 50.45
Oracle Corporation (ORCL) 0.5 $2.8M 15k 194.91
Freeport-mcmoran CL B (FCX) 0.4 $2.7M 54k 50.79
Costco Wholesale Corporation (COST) 0.4 $2.7M 3.1k 862.39
Micron Technology (MU) 0.4 $2.6M 9.1k 285.41
Visa Com Cl A (V) 0.4 $2.5M 7.2k 350.69
Marathon Petroleum Corp (MPC) 0.4 $2.5M 15k 162.63
CVS Caremark Corporation (CVS) 0.4 $2.5M 31k 79.36
Wal-Mart Stores (WMT) 0.4 $2.4M 22k 111.41
Johnson & Johnson Call Option (JNJ) 0.4 $2.4M 12k 206.95
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.3M 23k 99.88
Dell Technologies CL C (DELL) 0.3 $2.1M 17k 125.88
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $2.0M 25k 82.73
Abbvie (ABBV) 0.3 $1.9M 8.3k 228.49
Raytheon Technologies Corp (RTX) 0.3 $1.7M 9.2k 183.39
Netflix (NFLX) 0.2 $1.5M 16k 93.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 4.6k 335.25
Palantir Technologies Cl A (PLTR) 0.2 $1.5M 8.3k 177.75
Lowe's Companies (LOW) 0.2 $1.3M 5.6k 241.16
Tesla Motors (TSLA) 0.2 $1.3M 3.0k 449.72
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.3M 8.1k 160.97
Advanced Micro Devices (AMD) 0.2 $1.3M 6.1k 214.16
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.2M 14k 88.08
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.2M 8.2k 143.97
International Business Machines (IBM) 0.2 $1.1M 3.7k 296.21
Philip Morris International (PM) 0.2 $1.1M 6.7k 160.40
Rbc Cad (RY) 0.2 $1.1M 6.2k 170.49
Abbott Laboratories (ABT) 0.2 $1.0M 8.3k 125.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.1k 502.65
Constellation Energy (CEG) 0.2 $1.0M 2.9k 353.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.0M 5.3k 191.56
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $929k 29k 32.57
Ishares Tr Core S&p500 Etf (IVV) 0.1 $850k 1.2k 685.17
Truist Financial Corp equities (TFC) 0.1 $849k 17k 49.21
Ea Series Trust Strive 500 Etf (STRV) 0.1 $757k 17k 44.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Avery Dennison Corporation (AVY) 0.1 $706k 3.9k 181.88
Enbridge (ENB) 0.1 $690k 14k 47.83
Meta Platforms Cl A (META) 0.1 $640k 969.00 660.28
Verizon Communications (VZ) 0.1 $587k 14k 40.73
British Amern Tob Sponsored Adr (BTI) 0.1 $574k 10k 56.62
Vanguard World Mega Cap Index (MGC) 0.1 $569k 2.3k 251.17
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $560k 6.0k 93.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $516k 10k 50.58
Profesionally Managed Portfo Akre Focus Etf 0.1 $434k 6.6k 65.51
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $428k 7.8k 54.84
At&t (T) 0.1 $424k 17k 24.84
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $416k 11k 36.38
Altria (MO) 0.1 $416k 7.2k 57.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $403k 1.3k 313.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $401k 1.8k 219.78
Norfolk Southern (NSC) 0.1 $391k 1.4k 288.72
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $388k 4.7k 82.34
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $380k 4.2k 91.39
Palo Alto Networks (PANW) 0.1 $338k 1.8k 184.19
Spdr Series Trust State Street Spd (BILS) 0.1 $329k 3.3k 99.22
Southern Company (SO) 0.1 $329k 3.8k 87.20
Chevron Corporation (CVX) 0.1 $322k 2.1k 152.41
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $317k 1.5k 205.60
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $309k 144.00 2146.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $308k 640.00 480.57
Linde SHS (LIN) 0.0 $301k 705.00 426.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $287k 2.8k 102.54
Deere & Company (DE) 0.0 $286k 614.00 465.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $279k 3.4k 82.82
L3harris Technologies (LHX) 0.0 $277k 944.00 293.57
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $260k 2.8k 92.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $260k 2.1k 121.73
Lockheed Martin Corporation (LMT) 0.0 $258k 533.00 483.67
Allstate Corporation (ALL) 0.0 $249k 1.2k 208.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $241k 1.1k 211.79
Spdr Series Trust State Street Spd (SDY) 0.0 $226k 1.6k 139.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $223k 3.4k 66.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $222k 2.0k 109.91
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $200k 165.00 1212.00
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $171k 3.0k 57.14
Innovator Etfs Trust Equity Dual Dire 0.0 $139k 6.4k 21.65
Archer Aviation Com Cl A (ACHR) 0.0 $137k 18k 7.52
Doubleline Income Solutions (DSL) 0.0 $117k 10k 11.27
Spdr Series Trust State Street Spd (SPLG) 0.0 $115k 1.4k 80.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $103k 400.00 257.95
Innovator Etfs Trust Equity Dual Nov 0.0 $100k 5.2k 19.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $95k 152.00 627.13
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $94k 2.0k 46.92
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $93k 895.00 103.36
Innovator Etfs Trust Equity Dual Dire 0.0 $88k 4.6k 19.17
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.0 $85k 2.9k 29.31
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $81k 570.00 141.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $76k 359.00 212.07
Vanguard World Mega Grwth Ind (MGK) 0.0 $74k 180.00 412.77
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.0 $64k 1.7k 38.26
Vanguard Index Fds Growth Etf (VUG) 0.0 $62k 128.00 487.86
Vanguard World Mega Cap Val Etf (MGV) 0.0 $57k 405.00 141.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $57k 195.00 290.22
Wells Fargo & Company (WFC) 0.0 $55k 588.00 93.20
Innovator Etfs Trust Equity Dual Dire 0.0 $48k 2.5k 19.15
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $41k 1.4k 29.06
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $39k 542.00 72.27
Innovator Etfs Trust Innovator Us Eq (EALT) 0.0 $32k 892.00 35.29
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.0 $29k 1.0k 29.05
Ea Series Trust Strive Us Energy (DRLL) 0.0 $29k 1.0k 28.53
Innovator Etfs Trust Equity Defined P (ZNOV) 0.0 $27k 1.0k 26.68
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.0 $24k 700.00 33.55
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.0 $21k 500.00 41.62
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $20k 446.00 44.66
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $19k 650.00 29.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $19k 225.00 83.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $18k 100.00 177.37
Vanguard Index Fds Value Etf (VTV) 0.0 $17k 87.00 190.99
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $16k 381.00 42.73
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.0 $15k 600.00 25.54
Select Sector Spdr Tr State Street Con (XLP) 0.0 $15k 188.00 77.68
Ishares Tr Mbs Etf (MBB) 0.0 $13k 131.00 95.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $12k 132.00 87.16
Spdr Series Trust State Street Spd (SPHY) 0.0 $11k 464.00 23.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $9.8k 167.00 58.73
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $7.3k 302.00 24.33
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $7.3k 192.00 38.17
Spdr Series Trust State Street Spd (SPSB) 0.0 $6.8k 226.00 30.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $6.7k 84.00 79.73
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $6.5k 86.00 75.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $6.5k 43.00 150.33
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.0 $5.4k 200.00 27.25
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $4.5k 111.00 40.35
Spdr Series Trust State Street Spd (SPTL) 0.0 $2.4k 90.00 26.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.5k 5.00 302.20
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.3k 14.00 93.71
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $495.000000 20.00 24.75
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $478.000200 6.00 79.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $65.000000 1.00 65.00