Woodard & Co Asset Management Group

Woodard & Co Asset Management Group as of March 31, 2026

Portfolio Holdings for Woodard & Co Asset Management Group

Woodard & Co Asset Management Group holds 172 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 6.6 $41M 63k 650.34
Ishares Tr Rus 1000 Grw Etf (IWF) 6.2 $39M 92k 426.40
Spdr Series Trust State Street Spd (SPYV) 5.8 $36M 640k 56.58
Vanguard Index Fds Large Cap Etf (VV) 5.6 $35M 117k 298.85
Spdr Series Trust State Street Spd (SPYG) 5.3 $33M 340k 97.91
Spdr Series Trust State Street Spd (SPTM) 5.2 $33M 412k 79.06
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 5.1 $32M 257k 124.81
RBB Us Treasr 10 Yr (UTEN) 4.1 $26M 595k 43.60
Fidelity Covington Trust High Divid Etf (FDVV) 3.9 $24M 437k 55.24
Ishares Tr Morningstar Valu (ILCV) 3.6 $22M 239k 93.14
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.2 $20M 429k 46.95
Ishares Tr Rus 1000 Val Etf (IWD) 3.2 $20M 94k 213.67
American Beacon Select Funds Glg Natural Reso (MGNR) 3.1 $19M 373k 51.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $18M 94k 191.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $12M 50k 237.62
Ishares Tr Rus Top 200 Etf (IWL) 1.9 $12M 73k 160.48
Global X Fds 1-3 Month T-bill (CLIP) 1.6 $10M 101k 100.36
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.5 $9.5M 285k 33.46
Apple (AAPL) 1.4 $8.8M 35k 253.79
NVIDIA Corporation (NVDA) 1.2 $7.7M 44k 174.40
Amazon (AMZN) 1.1 $7.0M 33k 208.27
Alphabet Cap Stk Cl C (GOOG) 1.1 $6.6M 23k 286.85
Ishares Tr Morningstar Grwt (ILCG) 1.0 $6.1M 64k 95.48
Microsoft Corporation (MSFT) 0.9 $5.8M 16k 370.17
Goldman Sachs (GS) 0.8 $5.2M 6.2k 845.95
Home Depot (HD) 0.8 $5.2M 16k 328.89
Broadcom (AVGO) 0.8 $5.2M 17k 309.51
Select Sector Spdr Tr State Street Tec (XLK) 0.8 $5.1M 39k 132.90
Procter & Gamble Company (PG) 0.8 $4.7M 33k 144.44
Ge Aerospace Com New (GE) 0.7 $4.6M 16k 283.77
Duke Energy Corp Com New (DUK) 0.7 $4.4M 34k 130.94
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $4.4M 87k 50.34
Amgen (AMGN) 0.7 $4.3M 12k 351.85
Mastercard Incorporated Cl A (MA) 0.7 $4.2M 8.5k 499.67
Micron Technology (MU) 0.6 $3.8M 11k 337.84
Exxon Mobil Corporation (XOM) 0.6 $3.6M 21k 169.66
Nucor Corporation (NUE) 0.5 $3.4M 20k 169.10
Marathon Petroleum Corp (MPC) 0.5 $3.2M 13k 244.19
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.1M 31k 99.27
Freeport Mcmoran CL B (FCX) 0.5 $3.0M 50k 58.78
Caterpillar (CAT) 0.5 $2.9M 4.1k 708.38
Costco Wholesale Corporation (COST) 0.5 $2.9M 2.9k 996.56
Eli Lilly & Co. (LLY) 0.4 $2.7M 3.0k 919.67
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 9.2k 294.17
Wal-Mart Stores (WMT) 0.4 $2.7M 22k 124.28
Johnson & Johnson (JNJ) 0.4 $2.7M 11k 244.43
CVS Caremark Corporation (CVS) 0.4 $2.3M 33k 71.82
Paypal Holdings (PYPL) 0.4 $2.3M 51k 45.23
Netflix (NFLX) 0.3 $2.1M 22k 96.15
Raytheon Technologies Corp (RTX) 0.3 $1.9M 9.7k 192.90
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.8M 7.5k 248.00
Abbvie (ABBV) 0.3 $1.8M 8.3k 217.49
Meta Platforms Cl A (META) 0.3 $1.8M 3.1k 572.14
Spdr Series Trust State Street Spd (BILS) 0.3 $1.7M 17k 99.44
Cbiz (CBZ) 0.2 $1.5M 58k 26.85
Sandisk Corp (SNDK) 0.2 $1.5M 2.4k 635.23
Teradyne (TER) 0.2 $1.5M 5.2k 296.47
Advanced Micro Devices (AMD) 0.2 $1.5M 7.4k 203.43
Lowe's Companies (LOW) 0.2 $1.5M 6.3k 236.27
Cisco Systems (CSCO) 0.2 $1.5M 19k 77.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 4.5k 320.79
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 8.7k 146.27
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.2M 14k 89.33
Tesla Motors (TSLA) 0.2 $1.2M 3.3k 371.74
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.2 $1.1M 35k 32.46
Philip Morris International (PM) 0.2 $1.1M 6.7k 165.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.2k 479.16
Rbc Cad (RY) 0.2 $1.0M 6.2k 161.78
Constellation Energy (CEG) 0.1 $925k 3.3k 279.25
International Business Machines (IBM) 0.1 $903k 3.7k 242.39
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $903k 7.6k 118.62
Abbott Laboratories (ABT) 0.1 $849k 8.3k 102.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $827k 1.3k 653.44
Ea Series Trust Strive 500 Etf (STRV) 0.1 $804k 19k 41.97
Truist Financial Corp equities (TFC) 0.1 $787k 17k 45.97
Enbridge (ENB) 0.1 $768k 14k 54.14
Oracle Corporation (ORCL) 0.1 $719k 4.9k 147.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Avery Dennison Corporation (AVY) 0.1 $670k 3.9k 172.68
British Amern Tob Sponsored Adr (BTI) 0.1 $592k 10k 58.47
Vanguard World Mega Cap Index (MGC) 0.1 $536k 2.3k 236.35
At&t (T) 0.1 $495k 17k 28.99
Altria (MO) 0.1 $476k 7.2k 65.99
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $465k 13k 35.96
Visa Com Cl A (V) 0.1 $406k 1.3k 302.28
Chevron Corporation (CVX) 0.1 $406k 2.0k 206.87
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $404k 4.8k 84.78
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $393k 1.8k 215.06
Norfolk Southern (NSC) 0.1 $389k 1.4k 287.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $370k 1.3k 287.56
Southern Company (SO) 0.1 $354k 3.7k 96.52
Linde SHS (LIN) 0.1 $350k 705.00 495.76
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $349k 4.1k 84.91
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $337k 1.5k 218.72
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $330k 6.2k 52.85
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $327k 6.5k 50.37
L3harris Technologies (LHX) 0.1 $326k 944.00 345.15
Lockheed Martin Corporation (LMT) 0.1 $322k 533.00 604.39
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $311k 3.3k 94.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $286k 2.8k 102.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $272k 3.3k 82.58
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $271k 144.00 1884.66
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $271k 2.9k 93.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $265k 2.4k 109.70
Deere & Company (DE) 0.0 $249k 442.00 563.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $236k 1.1k 217.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $223k 2.0k 110.36
Spdr Series Trust State Street Spd (SDY) 0.0 $223k 1.5k 145.94
Allstate Corporation (ALL) 0.0 $220k 1.1k 207.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $215k 3.2k 67.53
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $214k 185.00 1155.00
Pepsi (PEP) 0.0 $207k 1.3k 155.29
Verizon Communications (VZ) 0.0 $202k 4.0k 50.20
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $201k 4.0k 50.12
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $199k 2.4k 83.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $185k 2.1k 86.69
Spdr Series Trust State Street Spd (SPYM) 0.0 $112k 1.5k 76.53
Innovator Etfs Trust Equty Dul Dirct (DDFF) 0.0 $108k 5.7k 18.93
Vanguard Index Fds Small Cp Etf (VB) 0.0 $105k 400.00 261.92
Innovator Etfs Trust Equity Dual Dire (DDTO) 0.0 $100k 4.7k 21.21
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.0 $99k 3.4k 29.21
Innovator Etfs Trust Equity Dual Nov (DDFN) 0.0 $99k 5.2k 19.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $96k 895.00 107.39
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $95k 2.0k 47.53
Archer Aviation Com Cl A (ACHR) 0.0 $94k 18k 5.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $90k 150.00 597.55
Innovator Etfs Trust Equity Dual Dire (DDTN) 0.0 $86k 4.6k 18.72
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $83k 570.00 144.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $76k 359.00 211.15
Vanguard World Mega Grwth Ind (MGK) 0.0 $66k 180.00 367.44
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.0 $64k 1.7k 38.02
Innovator Etfs Trust Equity Dual Dire (DDTF) 0.0 $60k 3.2k 18.67
Vanguard World Mega Cap Val Etf (MGV) 0.0 $59k 405.00 144.95
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $56k 195.00 287.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $56k 128.00 436.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $56k 492.00 113.11
Innovator Etfs Trust Equity Dual Dire (DDFD) 0.0 $47k 2.5k 18.93
Wells Fargo & Company (WFC) 0.0 $47k 588.00 79.61
Ea Series Trust Strive Us Energy (DRLL) 0.0 $40k 1.0k 39.48
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $32k 1.1k 29.07
Innovator Etfs Trust Innovator Us Eq (EALT) 0.0 $30k 892.00 33.59
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.0 $29k 1.0k 29.29
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $27k 434.00 61.19
Innovator Etfs Trust Equity Defined P (ZNOV) 0.0 $27k 1.0k 26.55
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.0 $20k 500.00 39.58
Innovator Etfs Trust Equity Dual Dire (DDFM) 0.0 $19k 1.0k 18.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $19k 225.00 82.75
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $18k 650.00 28.23
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $18k 381.00 45.93
Vanguard Index Fds Value Etf (VTV) 0.0 $17k 87.00 196.20
Select Sector Spdr Tr State Street Con (XLP) 0.0 $15k 188.00 81.98
Ishares Tr Mbs Etf (MBB) 0.0 $12k 131.00 94.95
Spdr Series Trust State Street Spd (SPHY) 0.0 $11k 464.00 23.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $9.8k 167.00 58.54
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $7.2k 302.00 23.98
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $7.0k 192.00 36.27
Spdr Series Trust State Street Spd (SPSB) 0.0 $6.8k 226.00 30.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $6.7k 84.00 79.27
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.0 $6.6k 200.00 32.88
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $6.4k 86.00 74.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $6.2k 44.00 141.05
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.0 $5.6k 200.00 28.09
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.0 $5.1k 200.00 25.70
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $4.7k 67.00 69.40
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $4.5k 111.00 40.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.2k 23.00 184.26
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $3.2k 70.00 45.26
Spdr Series Trust State Street Spd (SPTL) 0.0 $2.4k 90.00 26.30
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 94.64
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.3k 26.00 49.38
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $64.000000 1.00 64.00