13F HOLDINGS REPORT
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001398344-24-008718
Total Value
$375.4M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 92,791 | $48.5M | 12.93% |
| 2 | SPDR SER TR | 78464A805 | 704,824 | $45.2M | 12.05% |
| 3 | ISHARES TR | 464287614 | 89,273 | $30.1M | 8.02% |
| 4 | SPDR SER TR | 78464A508 | 570,095 | $28.6M | 7.61% |
| 5 | VANGUARD INDEX FDS | 922908637 | 116,274 | $27.9M | 7.43% |
| 6 | SPDR SER TR | 78464A409 | 368,700 | $27.0M | 7.18% |
| 7 | ISHARES TR | 464287598 | 118,104 | $21.2M | 5.64% |
| 8 | ISHARES TR | 464289446 | 93,644 | $11.9M | 3.17% |
| 9 | ISHARES TR | 464288208 | 107,648 | $7.8M | 2.09% |
| 10 | APPLE INC | AAPL | 41,518 | $7.1M | 1.90% |
| 11 | ISHARES TR | 464288406 | 94,024 | $6.8M | 1.82% |
| 12 | T ROWE PRICE ETF INC | 87283Q867 | 194,433 | $5.9M | 1.57% |
| 13 | ISHARES TR | 464287119 | 77,278 | $5.8M | 1.55% |
| 14 | SPDR SER TR | 78468R523 | 56,528 | $5.6M | 1.50% |
| 15 | NVIDIA CORPORATION | NVDA | 5,100 | $4.6M | 1.23% |
| 16 | AMAZON COM INC | AMZN | 25,350 | $4.6M | 1.22% |
| 17 | CBIZ INC | CBZ | 57,645 | $4.5M | 1.21% |
| 18 | MICROSOFT CORP | MSFT | 9,599 | $4.0M | 1.08% |
| 19 | WISDOMTREE TR | WT | 75,192 | $3.8M | 1.01% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,904 | $3.7M | 1.00% |
| 21 | MASTERCARD INCORPORATED | MA | 6,921 | $3.3M | 0.89% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 33,684 | $3.3M | 0.87% |
| 23 | HOME DEPOT INC | HD | 7,901 | $3.0M | 0.81% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 18,645 | $3.0M | 0.81% |
| 25 | GENERAL ELECTRIC CO | 369604301 | 17,212 | $3.0M | 0.80% |
| 26 | JOHNSON & JOHNSON | JNJ | 18,904 | $3.0M | 0.80% |
| 27 | AMGEN INC | AMGN | 10,171 | $2.9M | 0.77% |
| 28 | CHEVRON CORP NEW | CVX | 16,859 | $2.7M | 0.71% |
| 29 | ALPHABET INC | GOOG | 17,094 | $2.6M | 0.69% |
| 30 | MARATHON PETE CORP | MARA | 9,502 | $1.9M | 0.51% |
| 31 | BROADCOM INC | AVGO | 1,334 | $1.8M | 0.47% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 40,875 | $1.7M | 0.46% |
| 33 | ISHARES TR | 464287200 | 3,107 | $1.6M | 0.44% |
| 34 | CATERPILLAR INC | CAT | 4,384 | $1.6M | 0.43% |
| 35 | DEERE & CO | DE | 3,886 | $1.6M | 0.43% |
| 36 | FREEPORT-MCMORAN INC | FCX | 33,689 | $1.6M | 0.42% |
| 37 | ELI LILLY & CO | LLY | 1,991 | $1.5M | 0.41% |
| 38 | ABBVIE INC | ABBV | 8,440 | $1.5M | 0.41% |
| 39 | DOLLAR GEN CORP NEW | 256677105 | 9,507 | $1.5M | 0.40% |
| 40 | MERCK & CO INC | MRK | 11,199 | $1.5M | 0.39% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,999 | $1.5M | 0.39% |
| 42 | SPDR SER TR | 78468R663 | 15,913 | $1.5M | 0.39% |
| 43 | EXXON MOBIL CORP | XOM | 12,459 | $1.4M | 0.39% |
| 44 | LOWES COS INC | 548661107 | 5,359 | $1.4M | 0.36% |
| 45 | VANGUARD INDEX FDS | 922908769 | 4,588 | $1.2M | 0.32% |
| 46 | ISHARES TR | 464287507 | 18,126 | $1.1M | 0.29% |
| 47 | ABBOTT LABS | ABLZF | 8,190 | $930,875 | 0.25% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 4,932 | $901,035 | 0.24% |
| 49 | AVERY DENNISON CORP | AVY | 3,939 | $879,382 | 0.23% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,457 | $754,882 | 0.20% |
| 51 | EA SERIES TRUST | 02072L680 | 19,483 | $655,798 | 0.17% |
| 52 | TRUIST FINL CORP | 89832Q109 | 16,788 | $654,396 | 0.17% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.17% |
| 54 | ROYAL BK CDA | 780087102 | 6,225 | $627,978 | 0.17% |
| 55 | SHOPIFY INC | SHOP | 8,062 | $622,145 | 0.17% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 6,693 | $613,213 | 0.16% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 3,005 | $573,835 | 0.15% |
| 58 | ORACLE CORP | ORCL-PD | 4,357 | $547,283 | 0.15% |
| 59 | VANGUARD WORLD FD | 921910873 | 2,496 | $466,428 | 0.12% |
| 60 | NUCOR CORP | NUE | 2,355 | $466,055 | 0.12% |
| 61 | ISHARES TR | 464288109 | 5,625 | $432,338 | 0.12% |
| 62 | VISA INC | V | 1,369 | $382,061 | 0.10% |
| 63 | META PLATFORMS INC | META | 750 | $364,185 | 0.10% |
| 64 | NVIDIA CORPORATION | NVDA | 400 | $361,424 | 0.10% |
| 65 | NORFOLK SOUTHN CORP | 655844108 | 1,354 | $345,094 | 0.09% |
| 66 | ENBRIDGE INC | ENNPF | 9,218 | $333,507 | 0.09% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,795 | $327,785 | 0.09% |
| 68 | LINDE PLC | LIN | 705 | $327,346 | 0.09% |
| 69 | AT&T INC | T-PC | 18,196 | $320,250 | 0.09% |
| 70 | BRITISH AMERN TOB PLC | 110448107 | 9,959 | $303,750 | 0.08% |
| 71 | ALTRIA GROUP INC | MO | 6,925 | $302,069 | 0.08% |
| 72 | TESLA INC | TSLA | 1,619 | $284,604 | 0.08% |
| 73 | ALLSTATE CORP | ALL-PJ | 1,590 | $275,086 | 0.07% |
| 74 | SOUTHERN CO | SOMN | 3,670 | $263,286 | 0.07% |
| 75 | VANGUARD INDEX FDS | 922908611 | 1,350 | $259,038 | 0.07% |
| 76 | NOVO-NORDISK A S | NONOF | 2,000 | $256,800 | 0.07% |
| 77 | ISHARES TR | 464287663 | 2,800 | $253,232 | 0.07% |
| 78 | FIDELITY COMWLTH TR | 315912808 | 3,889 | $250,471 | 0.07% |
| 79 | AMERICAN NATL BANKSHARES INC | 027745108 | 5,042 | $240,806 | 0.06% |
| 80 | GLOBAL X FDS | 37960A537 | 9,580 | $240,650 | 0.06% |
| 81 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 144 | $235,440 | 0.06% |
| 82 | ISHARES TR | 464287176 | 2,100 | $225,561 | 0.06% |
| 83 | SPDR SER TR | 78464A763 | 1,705 | $223,764 | 0.06% |
| 84 | VANGUARD INDEX FDS | 922908512 | 1,419 | $221,195 | 0.06% |
| 85 | L3HARRIS TECHNOLOGIES INC | LHX | 944 | $201,166 | 0.05% |
| 86 | ISHARES TR | 464288307 | 2,520 | $178,114 | 0.05% |
| 87 | ISHARES TR | 464287457 | 2,144 | $175,364 | 0.05% |
| 88 | ALPHABET INC | GOOG | 1,142 | $172,362 | 0.05% |
| 89 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 12,800 | $130,944 | 0.03% |
| 90 | VANGUARD INDEX FDS | 922908751 | 500 | $114,295 | 0.03% |
| 91 | SPDR SER TR | 78464A854 | 1,611 | $99,121 | 0.03% |
| 92 | VANGUARD WORLD FD | 921910840 | 704 | $84,135 | 0.02% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 950 | $84,018 | 0.02% |
| 94 | ISHARES TR | 464287887 | 638 | $83,406 | 0.02% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $76,940 | 0.02% |
| 96 | VANGUARD INDEX FDS | 922908363 | 155 | $74,509 | 0.02% |
| 97 | VANGUARD WORLD FD | 921910816 | 200 | $57,322 | 0.02% |
| 98 | EA SERIES TRUST | 02072L722 | 1,000 | $31,310 | 0.01% |
| 99 | ISHARES TR | 464287234 | 400 | $16,432 | 0.00% |
| 100 | WISDOMTREE TR | WT | 650 | $13,501 | 0.00% |
| 101 | ISHARES TR | 464287432 | 100 | $9,462 | 0.00% |
| 102 | ISHARES TR | 464287226 | 91 | $8,913 | 0.00% |
| 103 | ISHARES TR | 464287150 | 43 | $4,903 | 0.00% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 40 | $2,278 | 0.00% |
| 105 | ISHARES TR | 464287739 | 13 | $1,200 | 0.00% |