13F HOLDINGS REPORT
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001398344-24-013333
Total Value
$402.3M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 92,375 | $50.3M | 12.50% |
| 2 | SPDR SER TR | 78464A805 | 737,456 | $48.9M | 12.16% |
| 3 | SPDR SER TR | 78464A409 | 406,188 | $32.5M | 8.09% |
| 4 | ISHARES TR | 464287614 | 88,589 | $32.3M | 8.03% |
| 5 | VANGUARD INDEX FDS | 922908637 | 124,691 | $31.1M | 7.74% |
| 6 | SPDR SER TR | 78464A508 | 624,452 | $30.4M | 7.57% |
| 7 | ISHARES TR | 464287598 | 131,717 | $23.0M | 5.71% |
| 8 | ISHARES TR | 464289446 | 98,997 | $13.3M | 3.30% |
| 9 | APPLE INC | AAPL | 41,282 | $8.7M | 2.16% |
| 10 | ISHARES TR | 464288208 | 109,275 | $7.7M | 1.90% |
| 11 | NVIDIA CORPORATION | NVDA | 50,900 | $6.3M | 1.56% |
| 12 | ISHARES TR | 464287119 | 76,164 | $6.2M | 1.54% |
| 13 | SPDR SER TR | 78468R523 | 62,072 | $6.2M | 1.53% |
| 14 | ISHARES TR | 464288406 | 80,628 | $5.7M | 1.41% |
| 15 | AMAZON COM INC | AMZN | 25,016 | $4.8M | 1.20% |
| 16 | MICROSOFT CORP | MSFT | 9,686 | $4.3M | 1.08% |
| 17 | CBIZ INC | CBZ | 57,645 | $4.3M | 1.06% |
| 18 | GLOBAL X FDS | 37960A438 | 38,460 | $3.9M | 0.96% |
| 19 | WISDOMTREE TR | WT | 74,799 | $3.8M | 0.94% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,211 | $3.7M | 0.93% |
| 21 | AMGEN INC | AMGN | 10,134 | $3.2M | 0.79% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 19,164 | $3.2M | 0.79% |
| 23 | ALPHABET INC | GOOG | 17,215 | $3.2M | 0.78% |
| 24 | T ROWE PRICE ETF INC | 87283Q867 | 98,421 | $3.1M | 0.77% |
| 25 | MASTERCARD INCORPORATED | MA | 6,950 | $3.1M | 0.76% |
| 26 | HOME DEPOT INC | HD | 8,628 | $3.0M | 0.74% |
| 27 | JOHNSON & JOHNSON | JNJ | 20,317 | $3.0M | 0.74% |
| 28 | GE AEROSPACE | 369604301 | 17,609 | $2.8M | 0.70% |
| 29 | CHEVRON CORP NEW | CVX | 17,203 | $2.7M | 0.67% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 23,067 | $2.3M | 0.57% |
| 31 | BROADCOM INC | AVGO | 1,352 | $2.2M | 0.54% |
| 32 | ELI LILLY & CO | LLY | 2,037 | $1.8M | 0.46% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 2,030 | $1.7M | 0.43% |
| 34 | MARATHON PETE CORP | MARA | 9,782 | $1.7M | 0.42% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 40,948 | $1.7M | 0.42% |
| 36 | ISHARES TR | 464287200 | 3,015 | $1.7M | 0.41% |
| 37 | FREEPORT-MCMORAN INC | FCX | 32,661 | $1.6M | 0.39% |
| 38 | DEERE & CO | DE | 3,999 | $1.5M | 0.37% |
| 39 | CATERPILLAR INC | CAT | 4,484 | $1.5M | 0.37% |
| 40 | SPDR SER TR | 78468R663 | 16,028 | $1.5M | 0.37% |
| 41 | EXXON MOBIL CORP | XOM | 12,414 | $1.4M | 0.36% |
| 42 | ABBVIE INC | ABBV | 8,240 | $1.4M | 0.35% |
| 43 | MERCK & CO INC | MRK | 11,314 | $1.4M | 0.35% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 6,904 | $1.4M | 0.34% |
| 45 | VANGUARD INDEX FDS | 922908769 | 4,573 | $1.2M | 0.30% |
| 46 | DOLLAR GEN CORP NEW | 256677105 | 9,199 | $1.2M | 0.30% |
| 47 | LOWES COS INC | 548661107 | 5,160 | $1.1M | 0.28% |
| 48 | PALO ALTO NETWORKS INC | PANW | 2,835 | $961,093 | 0.24% |
| 49 | ABBOTT LABS | ABLZF | 8,190 | $851,023 | 0.21% |
| 50 | AVERY DENNISON CORP | AVY | 3,879 | $848,143 | 0.21% |
| 51 | BANK AMERICA CORP | 060505104 | 19,000 | $755,630 | 0.19% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,457 | $732,196 | 0.18% |
| 53 | EA SERIES TRUST | 02072L680 | 20,241 | $707,828 | 0.18% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 6,663 | $675,162 | 0.17% |
| 55 | ROYAL BK CDA | 780087102 | 6,225 | $662,216 | 0.16% |
| 56 | TRUIST FINL CORP | 89832Q109 | 16,788 | $652,214 | 0.16% |
| 57 | ORACLE CORP | ORCL-PD | 4,357 | $615,208 | 0.15% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.15% |
| 59 | SHOPIFY INC | SHOP | 8,050 | $531,703 | 0.13% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 3,020 | $522,309 | 0.13% |
| 61 | VANGUARD WORLD FD | 921910873 | 2,473 | $487,898 | 0.12% |
| 62 | ISHARES TR | 464288109 | 5,955 | $454,502 | 0.11% |
| 63 | NUCOR CORP | NUE | 2,441 | $385,873 | 0.10% |
| 64 | META PLATFORMS INC | META | 750 | $378,165 | 0.09% |
| 65 | RTX CORPORATION | RTX | 3,600 | $361,404 | 0.09% |
| 66 | TESLA INC | TSLA | 1,810 | $358,163 | 0.09% |
| 67 | VISA INC | V | 1,329 | $348,823 | 0.09% |
| 68 | AT&T INC | T-PC | 17,672 | $337,712 | 0.08% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,825 | $333,154 | 0.08% |
| 70 | ALTRIA GROUP INC | MO | 6,925 | $315,434 | 0.08% |
| 71 | ENBRIDGE INC | ENNPF | 8,818 | $313,833 | 0.08% |
| 72 | BRITISH AMERN TOB PLC | 110448107 | 10,064 | $311,280 | 0.08% |
| 73 | LINDE PLC | LIN | 705 | $309,361 | 0.08% |
| 74 | BNY MELLON ETF TRUST | 09661T107 | 2,973 | $308,538 | 0.08% |
| 75 | NORFOLK SOUTHN CORP | 655844108 | 1,354 | $290,690 | 0.07% |
| 76 | SOUTHERN CO | SOMN | 3,670 | $284,682 | 0.07% |
| 77 | FIDELITY COMWLTH TR | 315912808 | 3,783 | $264,550 | 0.07% |
| 78 | ISHARES TR | 464287663 | 2,800 | $246,764 | 0.06% |
| 79 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 144 | $242,440 | 0.06% |
| 80 | VANGUARD INDEX FDS | 922908512 | 1,596 | $240,086 | 0.06% |
| 81 | VANGUARD INDEX FDS | 922908611 | 1,300 | $237,276 | 0.06% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 1,900 | $234,726 | 0.06% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,425 | $227,489 | 0.06% |
| 84 | ISHARES TR | 464287176 | 2,100 | $224,238 | 0.06% |
| 85 | L3HARRIS TECHNOLOGIES INC | LHX | 944 | $212,004 | 0.05% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,725 | $208,653 | 0.05% |
| 87 | SPDR SER TR | 78464A763 | 1,640 | $208,575 | 0.05% |
| 88 | ALPHABET INC | GOOG | 1,142 | $208,015 | 0.05% |
| 89 | LOCKHEED MARTIN CORP | LMT | 433 | $202,254 | 0.05% |
| 90 | ISHARES TR | 464287507 | 3,256 | $190,541 | 0.05% |
| 91 | INNOVATOR ETFS TRUST | INHD | 6,005 | $180,330 | 0.04% |
| 92 | ISHARES TR | 464287457 | 2,164 | $176,703 | 0.04% |
| 93 | ISHARES TR | 464288307 | 2,577 | $174,579 | 0.04% |
| 94 | INNOVATOR ETFS TRUST | INHD | 6,000 | $170,100 | 0.04% |
| 95 | VANGUARD INDEX FDS | 922908751 | 500 | $109,020 | 0.03% |
| 96 | BANK AMERICA CORP | 060505682 | 79 | $94,497 | 0.02% |
| 97 | RTX CORPORATION | RTX | 825 | $82,822 | 0.02% |
| 98 | ISHARES TR | 464287887 | 638 | $81,938 | 0.02% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 950 | $79,249 | 0.02% |
| 100 | VANGUARD INDEX FDS | 922908363 | 155 | $77,520 | 0.02% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $75,900 | 0.02% |
| 102 | VANGUARD WORLD FD | 921910840 | 629 | $74,537 | 0.02% |
| 103 | VANGUARD WORLD FD | 921910816 | 200 | $62,842 | 0.02% |
| 104 | INNOVATOR ETFS TRUST | INHD | 1,350 | $43,582 | 0.01% |
| 105 | SPDR SER TR | 78464A854 | 632 | $40,479 | 0.01% |
| 106 | EA SERIES TRUST | 02072L722 | 1,000 | $29,940 | 0.01% |
| 107 | VANGUARD INDEX FDS | 922908538 | 105 | $24,104 | 0.01% |
| 108 | INNOVATOR ETFS TRUST | INHD | 600 | $19,344 | 0.00% |
| 109 | ISHARES TR | 464287234 | 400 | $17,036 | 0.00% |
| 110 | WISDOMTREE TR | WT | 650 | $13,580 | 0.00% |
| 111 | INNOVATOR ETFS TRUST | INHD | 450 | $13,523 | 0.00% |
| 112 | BANK AMERICA CORP | 060505104 | 325 | $12,925 | 0.00% |
| 113 | NVIDIA CORPORATION | NVDA | 100 | $12,354 | 0.00% |
| 114 | ISHARES TR | 464287432 | 100 | $9,178 | 0.00% |
| 115 | ISHARES TR | 464287150 | 43 | $5,065 | 0.00% |
| 116 | INNOVATOR ETFS TRUST | INHD | 100 | $3,320 | 0.00% |
| 117 | ISHARES TR | 464287739 | 13 | $1,178 | 0.00% |
| 118 | SPDR SER TR | 78468R655 | 1 | $42 | 0.00% |
| 119 | ISHARES TR | 464287812 | 0 | $25 | 0.00% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 0 | $0 | 0.00% |