Woodard & Co Asset Management Group

Woodard & Co Asset Management Group as of June 30, 2026

Portfolio Holdings for Woodard & Co Asset Management Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 8.1 $56M 390k 143.39
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 6.6 $46M 61k 746.77
Ishares Tr Rus 1000 Grw Etf (IWF) 6.2 $43M 344k 124.17
Spdr Series Trust ST STR PR SP1500 (SPTM) 5.5 $38M 420k 90.79
Vanguard Index Fds Large Cap Etf (VV) 4.1 $28M 82k 343.91
Fidelity Covington Trust High Divid Etf (FDVV) 3.8 $26M 434k 60.29
RBB Us Treasr 10 Yr (UTEN) 3.7 $26M 598k 43.20
Ishares Tr Morningstar Valu (ILCV) 3.4 $24M 236k 101.24
Ishares Tr Rus 1000 Val Etf (IWD) 3.3 $23M 93k 242.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.9 $20M 437k 46.81
Spdr Series Trust St Str P500val (SPYV) 2.7 $19M 314k 60.79
Spdr Series Trust ST STR P500GRW (SPYG) 2.7 $19M 160k 118.99
Vanguard World Mega Cap Val Etf (MGV) 2.7 $19M 113k 163.45
Vanguard World Mega Grwth Ind (MGK) 2.6 $18M 207k 87.91
American Beacon Select Funds Glg Nat Res Etf (MGNR) 2.6 $18M 372k 48.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $14M 66k 212.77
Ishares Tr Rus Top 200 Etf (IWL) 1.9 $14M 73k 184.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.8 $13M 41k 302.97
Micron Technology (MU) 1.5 $11M 9.2k 1154.34
Global X Fds 1 3 Mo T Bi Et (CLIP) 1.5 $10M 101k 100.34
Apple (AAPL) 1.5 $10M 35k 289.36
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.4 $9.5M 276k 34.27
NVIDIA Corporation (NVDA) 1.3 $8.9M 45k 200.09
Alphabet Cap Stk Cl C (GOOG) 1.2 $8.2M 23k 353.32
Amazon (AMZN) 1.2 $8.1M 34k 238.34
Ishares Tr Morningstar Grwt (ILCG) 1.1 $7.6M 65k 117.02
Broadcom (AVGO) 0.9 $6.4M 17k 377.74
Ge Aerospace Com New (GE) 0.9 $6.2M 17k 373.72
Microsoft Corporation (MSFT) 0.9 $6.0M 16k 373.03
Sandisk Corp (SNDK) 0.8 $5.6M 2.5k 2274.10
Goldman Sachs (GS) 0.7 $4.8M 4.7k 1011.37
Duke Energy Corp Com New (DUK) 0.7 $4.7M 37k 126.58
Amgen (AMGN) 0.7 $4.6M 13k 362.11
Caterpillar (CAT) 0.6 $4.4M 4.2k 1064.81
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $4.4M 88k 50.35
Nucor Corporation (NUE) 0.6 $4.3M 19k 222.75
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $4.3M 43k 98.98
Advanced Micro Devices (AMD) 0.6 $4.2M 7.2k 580.89
Procter & Gamble Company (PG) 0.5 $3.7M 25k 146.64
Eli Lilly & Co. (LLY) 0.5 $3.7M 3.1k 1199.33
Mastercard Incorporated Cl A (MA) 0.5 $3.6M 7.1k 513.62
CVS Caremark Corporation (CVS) 0.5 $3.5M 33k 103.45
Marathon Petroleum Corp (MPC) 0.5 $3.4M 13k 255.66
Freeport Mcmoran CL B (FCX) 0.5 $3.2M 50k 62.89
JPMorgan Chase & Co. (JPM) 0.5 $3.1M 9.6k 327.33
Home Depot (HD) 0.4 $2.9M 8.3k 352.67
Exxon Mobil Corporation (XOM) 0.4 $2.9M 21k 136.72
Costco Wholesale Corporation (COST) 0.4 $2.8M 3.0k 935.61
Johnson & Johnson (JNJ) 0.4 $2.8M 11k 253.97
Teradyne (TER) 0.4 $2.7M 5.7k 483.82
Morgan Stanley Com New (MS) 0.4 $2.7M 13k 209.04
Constellation Energy (CEG) 0.4 $2.7M 11k 248.37
Wal-Mart Stores (WMT) 0.4 $2.6M 23k 113.26
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $2.6M 13k 190.52
Cisco Systems (CSCO) 0.3 $2.4M 20k 117.46
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.3 $2.1M 12k 170.86
Meta Platforms Cl A (META) 0.3 $1.9M 3.3k 563.30
Cbiz (CBZ) 0.3 $1.8M 58k 32.08
Raytheon Technologies Corp (RTX) 0.3 $1.8M 9.7k 189.74
Netflix (NFLX) 0.2 $1.7M 24k 71.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 4.6k 370.01
Robinhood Mkts Com Cl A (HOOD) 0.2 $1.6M 16k 100.28
Tesla Motors (TSLA) 0.2 $1.5M 3.6k 420.62
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.2 $1.4M 14k 99.38
Lowe's Companies (LOW) 0.2 $1.4M 6.3k 220.48
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.3M 14k 96.32
Rbc Cad (RY) 0.2 $1.3M 6.2k 206.97
Philip Morris International (PM) 0.2 $1.3M 7.0k 180.91
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.2 $1.2M 34k 33.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.2k 500.34
International Business Machines (IBM) 0.2 $1.1M 3.8k 281.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.0M 12k 82.11
Palantir Technologies Cl A (PLTR) 0.1 $985k 8.4k 116.67
Ea Series Trust Strive 500 Etf (STXF) 0.1 $936k 19k 48.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $906k 1.2k 749.18
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $878k 7.7k 114.18
Truist Financial Corp equities (TFC) 0.1 $854k 17k 49.82
Enbridge (ENB) 0.1 $764k 14k 54.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Oracle Corporation (ORCL) 0.1 $684k 4.7k 146.55
Avery Dennison Corporation (AVY) 0.1 $630k 3.9k 162.35
British Amern Tob Sponsored Adr (BTI) 0.1 $625k 10k 61.76
Vanguard World Mega Cap Index (MGC) 0.1 $620k 2.3k 273.63
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.1 $526k 13k 40.58
Altria (MO) 0.1 $520k 7.2k 71.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $476k 1.3k 357.37
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $432k 4.7k 91.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $432k 1.8k 236.62
Norfolk Southern (NSC) 0.1 $427k 1.4k 314.59
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $425k 4.1k 103.21
At&t (T) 0.1 $374k 18k 20.70
Visa Com Cl A (V) 0.1 $372k 1.1k 343.15
Linde SHS (LIN) 0.1 $368k 709.00 518.94
Southern Company (SO) 0.1 $362k 3.8k 95.71
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $336k 290.00 1157.00
Wisdomtree Tr Us Value Fd (WTV) 0.0 $332k 3.3k 101.72
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $328k 6.5k 50.49
Chevron Corporation (CVX) 0.0 $327k 2.0k 165.75
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $320k 6.0k 53.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $310k 2.4k 127.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $308k 2.8k 110.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $308k 2.9k 106.32
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $300k 144.00 2080.79
Intel Corporation (INTC) 0.0 $284k 2.0k 139.63
Deere & Company (DE) 0.0 $282k 444.00 634.33
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $279k 1.5k 181.15
L3harris Technologies (LHX) 0.0 $275k 945.00 290.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $264k 1.1k 242.99
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $256k 4.1k 62.11
Allstate Corporation (ALL) 0.0 $253k 1.1k 237.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $246k 3.2k 77.11
Spdr Series Trust St Str Sp Div (SDY) 0.0 $232k 1.5k 152.18
Lockheed Martin Corporation (LMT) 0.0 $222k 435.00 509.46
Ishares Tr Tips Bd Etf (TIP) 0.0 $221k 2.0k 109.43
Abbvie (ABBV) 0.0 $218k 866.00 251.64
Boeing Company (BA) 0.0 $218k 1.0k 216.47
Ecolab (ECL) 0.0 $201k 723.00 278.61
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $189k 2.0k 96.56
Innovator Etfs Trust Equit Defin Jul (JAJL) 0.0 $155k 5.2k 29.91
Spdr Series Trust St Str P500etf (SPYM) 0.0 $137k 1.6k 87.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $121k 400.00 303.12
Innovator Etfs Trust Equty Dul Dirct (DDFF) 0.0 $120k 6.0k 19.96
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $108k 2.0k 54.03
Innovator Etfs Trust Equi Dual 10 Oct (DDTO) 0.0 $108k 4.7k 22.94
Innovator Etfs Trust Equity Dual Nov (DDFN) 0.0 $104k 5.2k 20.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $103k 150.00 686.81
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $102k 570.00 178.60
Innovator Etfs Trust Equi Dua 10 Nove (DDTN) 0.0 $94k 4.6k 20.39
Archer Aviation Com Cl A (ACHR) 0.0 $86k 18k 4.73
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $82k 359.00 227.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $75k 250.00 300.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $66k 768.00 86.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $63k 780.00 80.57
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $62k 540.00 113.82
Innovator Etfs Trust Equi Dual 10 Etf (DDTF) 0.0 $57k 2.8k 20.24
Wells Fargo & Company (WFC) 0.0 $51k 612.00 82.64
Innovator Etfs Trust Eqty Dul Drct 10 0.0 $45k 2.3k 19.36
Ea Series Trust Stri Us Ener Etf (DRLL) 0.0 $34k 1.0k 33.50
Innovator Etfs Trust Eqty Dul Dirct15 0.0 $33k 1.7k 19.39
Wisdomtree Tr Arti Int Inn Fd (WTAI) 0.0 $31k 650.00 47.47
Innovator Etfs Trust Equi Dual 15 Dec (DDFD) 0.0 $30k 1.5k 19.98
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.0 $28k 900.00 31.08
Innovator Etfs Trust Nasd 100 10 Buff (QBUF) 0.0 $22k 700.00 30.77
Vanguard Index Fds Value Etf (VTV) 0.0 $19k 87.00 217.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $19k 225.00 82.65
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $17k 328.00 53.03
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $17k 381.00 45.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $14k 118.00 121.39
Innovator Etfs Trust Innovator Us Eq (EALT) 0.0 $13k 350.00 35.86
Ishares Tr Mbs Etf (MBB) 0.0 $12k 131.00 94.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $11k 132.00 86.42
Spdr Series Trust St Port High Etf (SPHY) 0.0 $11k 464.00 23.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $9.7k 167.00 58.20
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.0 $8.3k 194.00 42.95
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $8.0k 192.00 41.91
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $7.3k 302.00 24.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $7.2k 44.00 163.09
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.0 $7.1k 200.00 35.52
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $6.8k 226.00 30.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $6.6k 84.00 79.04
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $6.5k 86.00 75.26
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.0 $6.2k 200.00 31.07
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.0 $5.7k 200.00 28.38
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $4.9k 111.00 44.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $4.5k 70.00 64.50
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $2.4k 31.00 77.94
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $2.4k 90.00 26.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.2k 11.00 197.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.8k 5.00 365.80
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.4k 14.00 102.86
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $1.4k 26.00 53.62
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $80.000000 1.00 80.00