13F HOLDINGS REPORT
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001398344-24-019203
Total Value
$445.1M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 92,311 | $53.0M | 11.90% |
| 2 | SPDR SER TR | 78464A805 | 554,082 | $38.8M | 8.72% |
| 3 | SPDR SER TR | 78464A508 | 666,836 | $35.2M | 7.92% |
| 4 | SPDR SER TR | 78464A409 | 419,259 | $34.8M | 7.81% |
| 5 | ISHARES TR | 464287614 | 82,845 | $31.1M | 6.99% |
| 6 | VANGUARD INDEX FDS | 922908637 | 112,216 | $29.5M | 6.64% |
| 7 | ISHARES TR | 464287598 | 116,070 | $22.0M | 4.95% |
| 8 | SPDR GOLD TR | GLD | 69,092 | $16.8M | 3.77% |
| 9 | WISDOMTREE TR | WT | 273,321 | $13.7M | 3.08% |
| 10 | ISHARES TR | 464289446 | 91,652 | $12.9M | 2.89% |
| 11 | INNOVATOR ETFS TRUST | INHD | 395,028 | $11.6M | 2.60% |
| 12 | APPLE INC | AAPL | 41,325 | $9.6M | 2.16% |
| 13 | NVIDIA CORPORATION | NVDA | 54,622 | $6.6M | 1.49% |
| 14 | INNOVATOR ETFS TRUST | INHD | 206,948 | $6.4M | 1.43% |
| 15 | GLOBAL X FDS | 37960A438 | 63,171 | $6.3M | 1.43% |
| 16 | ISHARES TR | 464287119 | 74,443 | $6.3M | 1.41% |
| 17 | MICROSOFT CORP | MSFT | 12,825 | $5.5M | 1.24% |
| 18 | INNOVATOR ETFS TRUST | INHD | 170,647 | $5.4M | 1.21% |
| 19 | AMAZON COM INC | AMZN | 25,997 | $4.8M | 1.09% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,528 | $4.4M | 0.99% |
| 21 | ISHARES TR | 464288208 | 51,402 | $3.9M | 0.88% |
| 22 | CBIZ INC | CBZ | 57,645 | $3.9M | 0.87% |
| 23 | ISHARES TR | 464288406 | 48,569 | $3.7M | 0.84% |
| 24 | MASTERCARD INCORPORATED | MA | 7,402 | $3.7M | 0.82% |
| 25 | HOME DEPOT INC | HD | 8,985 | $3.6M | 0.82% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 20,201 | $3.5M | 0.79% |
| 27 | GE AEROSPACE | 369604301 | 18,535 | $3.5M | 0.79% |
| 28 | JOHNSON & JOHNSON | JNJ | 21,330 | $3.5M | 0.78% |
| 29 | AMGEN INC | AMGN | 10,272 | $3.3M | 0.74% |
| 30 | ALPHABET INC | GOOG | 18,776 | $3.1M | 0.71% |
| 31 | SPDR SER TR | 78468R523 | 30,567 | $3.0M | 0.68% |
| 32 | EXXON MOBIL CORP | XOM | 24,503 | $2.9M | 0.65% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 21,005 | $2.4M | 0.54% |
| 34 | BROADCOM INC | AVGO | 11,447 | $2.0M | 0.44% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 2,183 | $1.9M | 0.43% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 41,577 | $1.9M | 0.42% |
| 37 | ELI LILLY & CO | LLY | 2,085 | $1.8M | 0.41% |
| 38 | CATERPILLAR INC | CAT | 4,626 | $1.8M | 0.41% |
| 39 | FREEPORT-MCMORAN INC | FCX | 36,157 | $1.8M | 0.41% |
| 40 | MARATHON PETE CORP | MARA | 10,579 | $1.7M | 0.39% |
| 41 | ISHARES TR | 464287200 | 2,908 | $1.7M | 0.38% |
| 42 | ABBVIE INC | ABBV | 8,274 | $1.6M | 0.37% |
| 43 | PALO ALTO NETWORKS INC | PANW | 4,695 | $1.6M | 0.36% |
| 44 | SPDR SER TR | 78468R663 | 17,290 | $1.6M | 0.36% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 7,445 | $1.6M | 0.35% |
| 46 | MERCK & CO INC | MRK | 12,832 | $1.5M | 0.33% |
| 47 | LOWES COS INC | 548661107 | 5,111 | $1.4M | 0.31% |
| 48 | VANGUARD INDEX FDS | 922908769 | 4,647 | $1.3M | 0.30% |
| 49 | ABBOTT LABS | ABLZF | 8,190 | $933,742 | 0.21% |
| 50 | MICRON TECHNOLOGY INC | MU | 8,738 | $906,218 | 0.20% |
| 51 | AVERY DENNISON CORP | AVY | 3,879 | $856,328 | 0.19% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,626 | $828,794 | 0.19% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 6,663 | $808,888 | 0.18% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 3,520 | $778,202 | 0.17% |
| 55 | ROYAL BK CDA | 780087102 | 6,225 | $776,444 | 0.17% |
| 56 | ORACLE CORP | ORCL-PD | 4,357 | $742,433 | 0.17% |
| 57 | EA SERIES TRUST | 02072L680 | 20,149 | $742,254 | 0.17% |
| 58 | TRUIST FINL CORP | 89832Q109 | 16,588 | $709,469 | 0.16% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.16% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 3,245 | $651,752 | 0.15% |
| 61 | SHOPIFY INC | SHOP | 8,050 | $645,127 | 0.14% |
| 62 | ISHARES TR | 464288109 | 6,150 | $505,530 | 0.11% |
| 63 | VANGUARD WORLD FD | 921910873 | 2,441 | $504,408 | 0.11% |
| 64 | META PLATFORMS INC | META | 853 | $488,291 | 0.11% |
| 65 | TESLA INC | TSLA | 1,700 | $444,771 | 0.10% |
| 66 | AT&T INC | T-PC | 17,672 | $388,784 | 0.09% |
| 67 | VISA INC | V | 1,388 | $381,631 | 0.09% |
| 68 | BRITISH AMERN TOB PLC | 110448107 | 10,139 | $370,885 | 0.08% |
| 69 | NUCOR CORP | NUE | 2,441 | $366,980 | 0.08% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,825 | $361,460 | 0.08% |
| 71 | ENBRIDGE INC | ENNPF | 8,743 | $355,053 | 0.08% |
| 72 | ALTRIA GROUP INC | MO | 6,925 | $353,452 | 0.08% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 1,354 | $336,469 | 0.08% |
| 74 | LINDE PLC | LIN | 705 | $336,186 | 0.08% |
| 75 | SOUTHERN CO | SOMN | 3,670 | $330,961 | 0.07% |
| 76 | DEERE & CO | DE | 787 | $328,549 | 0.07% |
| 77 | CHEVRON CORP NEW | CVX | 2,156 | $317,481 | 0.07% |
| 78 | ISHARES TR | 464287663 | 2,800 | $267,372 | 0.06% |
| 79 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 144 | $265,097 | 0.06% |
| 80 | VANGUARD INDEX FDS | 922908611 | 1,300 | $261,014 | 0.06% |
| 81 | VANGUARD INDEX FDS | 922908512 | 1,552 | $260,224 | 0.06% |
| 82 | LOCKHEED MARTIN CORP | LMT | 433 | $253,114 | 0.06% |
| 83 | FIDELITY COMWLTH TR | 315912808 | 3,299 | $236,185 | 0.05% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,425 | $234,061 | 0.05% |
| 85 | SPDR SER TR | 78464A763 | 1,640 | $232,946 | 0.05% |
| 86 | ISHARES TR | 464287176 | 2,100 | $231,987 | 0.05% |
| 87 | ALLSTATE CORP | ALL-PJ | 1,220 | $231,373 | 0.05% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,725 | $227,074 | 0.05% |
| 89 | L3HARRIS TECHNOLOGIES INC | LHX | 944 | $224,549 | 0.05% |
| 90 | ALPHABET INC | GOOG | 1,308 | $216,932 | 0.05% |
| 91 | T ROWE PRICE ETF INC | 87283Q867 | 6,163 | $204,919 | 0.05% |
| 92 | ISHARES TR | 464287507 | 3,211 | $200,110 | 0.04% |
| 93 | ISHARES TR | 464287457 | 2,185 | $181,671 | 0.04% |
| 94 | ISHARES TR | 464288307 | 2,485 | $181,317 | 0.04% |
| 95 | VANGUARD INDEX FDS | 922908751 | 500 | $118,605 | 0.03% |
| 96 | ISHARES TR | 464287887 | 638 | $88,995 | 0.02% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 950 | $84,474 | 0.02% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $81,260 | 0.02% |
| 99 | VANGUARD WORLD FD | 921910840 | 629 | $80,688 | 0.02% |
| 100 | VANGUARD INDEX FDS | 922908363 | 152 | $80,206 | 0.02% |
| 101 | INNOVATOR ETFS TRUST | INHD | 2,600 | $65,858 | 0.01% |
| 102 | VANGUARD WORLD FD | 921910816 | 200 | $64,390 | 0.01% |
| 103 | SPDR SER TR | 78464A854 | 912 | $61,602 | 0.01% |
| 104 | INNOVATOR ETFS TRUST | INHD | 900 | $30,132 | 0.01% |
| 105 | INNOVATOR ETFS TRUST | INHD | 850 | $28,367 | 0.01% |
| 106 | EA SERIES TRUST | 02072L722 | 1,000 | $28,090 | 0.01% |
| 107 | VANGUARD INDEX FDS | 922908538 | 105 | $25,564 | 0.01% |
| 108 | ISHARES TR | 464287234 | 400 | $18,344 | 0.00% |
| 109 | INNOVATOR ETFS TRUST | INHD | 500 | $13,340 | 0.00% |
| 110 | WISDOMTREE TR | WT | 650 | $12,955 | 0.00% |
| 111 | INNOVATOR ETFS TRUST | INHD | 400 | $9,865 | 0.00% |
| 112 | ISHARES TR | 464287432 | 100 | $9,810 | 0.00% |
| 113 | INNOVATOR ETFS TRUST | INHD | 200 | $5,947 | 0.00% |
| 114 | ISHARES TR | 464287150 | 43 | $5,376 | 0.00% |
| 115 | INNOVATOR ETFS TRUST | INHD | 200 | $5,230 | 0.00% |
| 116 | INNOVATOR ETFS TRUST | INHD | 100 | $3,508 | 0.00% |
| 117 | VANGUARD INDEX FDS | 922908629 | 10 | $2,638 | 0.00% |
| 118 | ISHARES TR | 464287739 | 14 | $1,378 | 0.00% |
| 119 | ISHARES TR | 464287481 | 0 | $0 | 0.00% |