13F HOLDINGS REPORT
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001398344-25-001515
Total Value
$464.0M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 89,704 | $52.6M | 11.33% |
| 2 | SPDR SER TR | 78464A805 | 604,320 | $43.2M | 9.30% |
| 3 | ISHARES TR | 464287598 | 222,425 | $41.2M | 8.87% |
| 4 | SPDR SER TR | 78464A409 | 414,823 | $36.5M | 7.86% |
| 5 | SPDR SER TR | 78464A508 | 681,506 | $34.9M | 7.51% |
| 6 | ISHARES TR | 464287614 | 85,274 | $34.2M | 7.38% |
| 7 | VANGUARD INDEX FDS | 922908637 | 115,467 | $31.1M | 6.71% |
| 8 | ISHARES TR | 464288109 | 288,156 | $23.3M | 5.03% |
| 9 | ISHARES TR | 464289446 | 93,623 | $13.5M | 2.92% |
| 10 | APPLE INC | AAPL | 40,863 | $10.2M | 2.21% |
| 11 | GLOBAL X FDS | 37960A438 | 73,979 | $7.4M | 1.60% |
| 12 | NVIDIA CORPORATION | NVDA | 53,696 | $7.2M | 1.55% |
| 13 | ISHARES TR | 464287119 | 70,768 | $6.3M | 1.37% |
| 14 | MICROSOFT CORP | MSFT | 13,680 | $5.8M | 1.24% |
| 15 | AMAZON COM INC | AMZN | 24,493 | $5.4M | 1.16% |
| 16 | CBIZ INC | CBZ | 57,645 | $4.7M | 1.02% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,323 | $4.7M | 1.01% |
| 18 | WISDOMTREE TR | WT | 84,277 | $4.2M | 0.91% |
| 19 | WISDOMTREE TR | WT | 52,985 | $4.1M | 0.89% |
| 20 | MASTERCARD INCORPORATED | MA | 7,476 | $3.9M | 0.85% |
| 21 | ISHARES TR | 464288208 | 50,912 | $3.9M | 0.84% |
| 22 | ALPHABET INC | GOOG | 19,335 | $3.7M | 0.79% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 21,866 | $3.7M | 0.79% |
| 24 | HOME DEPOT INC | HD | 9,392 | $3.7M | 0.79% |
| 25 | ISHARES TR | 464288406 | 47,577 | $3.5M | 0.76% |
| 26 | GE AEROSPACE | 369604301 | 21,031 | $3.5M | 0.76% |
| 27 | SPDR SER TR | 78468R523 | 29,796 | $3.0M | 0.64% |
| 28 | BROADCOM INC | AVGO | 11,952 | $2.8M | 0.60% |
| 29 | AMGEN INC | AMGN | 10,494 | $2.7M | 0.59% |
| 30 | EXXON MOBIL CORP | XOM | 25,020 | $2.7M | 0.58% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 21,194 | $2.3M | 0.49% |
| 32 | JOHNSON & JOHNSON | JNJ | 15,265 | $2.2M | 0.48% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 2,221 | $2.0M | 0.44% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 7,540 | $1.8M | 0.39% |
| 35 | MARATHON PETE CORP | MARA | 12,858 | $1.8M | 0.39% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 43,791 | $1.8M | 0.38% |
| 37 | CATERPILLAR INC | CAT | 4,812 | $1.7M | 0.38% |
| 38 | PALO ALTO NETWORKS INC | PANW | 9,518 | $1.7M | 0.37% |
| 39 | ELI LILLY & CO | LLY | 2,211 | $1.7M | 0.37% |
| 40 | ISHARES TR | 464287200 | 2,859 | $1.7M | 0.36% |
| 41 | INNOVATOR ETFS TRUST | INHD | 52,105 | $1.7M | 0.36% |
| 42 | ORACLE CORP | ORCL-PD | 9,119 | $1.5M | 0.33% |
| 43 | MERCK & CO INC | MRK | 15,042 | $1.5M | 0.32% |
| 44 | DEVON ENERGY CORP NEW | 25179M103 | 45,434 | $1.5M | 0.32% |
| 45 | VANGUARD INDEX FDS | 922908769 | 5,081 | $1.5M | 0.32% |
| 46 | ABBVIE INC | ABBV | 8,274 | $1.5M | 0.32% |
| 47 | SPDR SER TR | 78468R663 | 16,011 | $1.5M | 0.32% |
| 48 | FREEPORT-MCMORAN INC | FCX | 36,257 | $1.4M | 0.30% |
| 49 | LOWES COS INC | 548661107 | 5,112 | $1.3M | 0.27% |
| 50 | MICRON TECHNOLOGY INC | MU | 14,571 | $1.2M | 0.26% |
| 51 | EA SERIES TRUST | 02072L680 | 25,818 | $975,920 | 0.21% |
| 52 | JANUS DETROIT STR TR | 47103U845 | 18,897 | $958,267 | 0.21% |
| 53 | ABBOTT LABS | ABLZF | 8,190 | $926,371 | 0.20% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,053 | $885,437 | 0.19% |
| 55 | SHOPIFY INC | SHOP | 8,030 | $853,830 | 0.18% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 6,663 | $801,892 | 0.17% |
| 57 | SALESFORCE INC | CRM | 2,331 | $779,174 | 0.17% |
| 58 | ROYAL BK CDA | 780087102 | 6,225 | $750,175 | 0.16% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 3,476 | $731,517 | 0.16% |
| 60 | AVERY DENNISON CORP | AVY | 3,879 | $725,877 | 0.16% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,861 | $715,241 | 0.15% |
| 62 | VERTIV HOLDINGS CO | VRT | 6,268 | $712,138 | 0.15% |
| 63 | TRUIST FINL CORP | 89832Q109 | 16,288 | $706,573 | 0.15% |
| 64 | TESLA INC | TSLA | 1,700 | $686,528 | 0.15% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.15% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 2,970 | $652,895 | 0.14% |
| 67 | VANGUARD WORLD FD | 921910873 | 2,404 | $511,235 | 0.11% |
| 68 | META PLATFORMS INC | META | 838 | $490,657 | 0.11% |
| 69 | INNOVATOR ETFS TRUST | INHD | 16,313 | $485,471 | 0.10% |
| 70 | INNOVATOR ETFS TRUST | INHD | 15,255 | $479,312 | 0.10% |
| 71 | AT&T INC | T-PC | 17,672 | $402,391 | 0.09% |
| 72 | ENBRIDGE INC | ENNPF | 8,743 | $370,965 | 0.08% |
| 73 | BRITISH AMERN TOB PLC | 110448107 | 10,139 | $368,248 | 0.08% |
| 74 | ALTRIA GROUP INC | MO | 6,925 | $362,108 | 0.08% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,825 | $357,390 | 0.08% |
| 76 | VISA INC | V | 1,130 | $357,125 | 0.08% |
| 77 | DEERE & CO | DE | 787 | $333,452 | 0.07% |
| 78 | NORFOLK SOUTHN CORP | 655844108 | 1,354 | $317,784 | 0.07% |
| 79 | CHEVRON CORP NEW | CVX | 2,121 | $307,166 | 0.07% |
| 80 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 144 | $304,275 | 0.07% |
| 81 | SOUTHERN CO | SOMN | 3,670 | $302,114 | 0.07% |
| 82 | LINDE PLC | LIN | 705 | $295,162 | 0.06% |
| 83 | NUCOR CORP | NUE | 2,372 | $276,836 | 0.06% |
| 84 | ISHARES TR | 464287663 | 2,800 | $259,252 | 0.06% |
| 85 | VANGUARD INDEX FDS | 922908611 | 1,280 | $253,670 | 0.05% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,425 | $250,503 | 0.05% |
| 87 | ALPHABET INC | GOOG | 1,308 | $247,604 | 0.05% |
| 88 | SPDR GOLD TR | GLD | 974 | $235,856 | 0.05% |
| 89 | ALLSTATE CORP | ALL-PJ | 1,220 | $235,204 | 0.05% |
| 90 | ISHARES TR | 464287176 | 2,100 | $223,755 | 0.05% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,725 | $221,406 | 0.05% |
| 92 | SPDR SER TR | 78464A763 | 1,640 | $216,644 | 0.05% |
| 93 | LOCKHEED MARTIN CORP | LMT | 438 | $212,842 | 0.05% |
| 94 | FIDELITY COMWLTH TR | 315912808 | 2,738 | $208,260 | 0.04% |
| 95 | ISHARES TR | 464287507 | 3,211 | $200,077 | 0.04% |
| 96 | ISHARES TR | 464288307 | 2,413 | $182,240 | 0.04% |
| 97 | ISHARES TR | 464287457 | 2,213 | $181,395 | 0.04% |
| 98 | DOUBLELINE INCOME SOLUTIONS | DSL | 10,350 | $130,100 | 0.03% |
| 99 | VANGUARD INDEX FDS | 922908751 | 500 | $120,140 | 0.03% |
| 100 | WISDOMTREE TR | WT | 910 | $100,364 | 0.02% |
| 101 | ISHARES TR | 464287887 | 638 | $86,366 | 0.02% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 950 | $85,700 | 0.02% |
| 103 | VANGUARD INDEX FDS | 922908363 | 152 | $81,899 | 0.02% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $80,680 | 0.02% |
| 105 | VANGUARD WORLD FD | 921910816 | 200 | $68,682 | 0.01% |
| 106 | INNOVATOR ETFS TRUST | INHD | 2,500 | $65,975 | 0.01% |
| 107 | SPDR SER TR | 78464A854 | 952 | $65,608 | 0.01% |
| 108 | VANGUARD WORLD FD | 921910840 | 459 | $57,334 | 0.01% |
| 109 | VANGUARD INDEX FDS | 922908512 | 297 | $48,046 | 0.01% |
| 110 | INNOVATOR ETFS TRUST | INHD | 900 | $30,728 | 0.01% |
| 111 | EA SERIES TRUST | 02072L722 | 1,000 | $27,270 | 0.01% |
| 112 | VANGUARD INDEX FDS | 922908538 | 105 | $26,644 | 0.01% |
| 113 | INNOVATOR ETFS TRUST | INHD | 700 | $23,874 | 0.01% |
| 114 | INNOVATOR ETFS TRUST | INHD | 700 | $21,133 | 0.00% |
| 115 | ISHARES TR | 464287234 | 400 | $16,728 | 0.00% |
| 116 | INNOVATOR ETFS TRUST | INHD | 600 | $15,720 | 0.00% |
| 117 | WISDOMTREE TR | WT | 650 | $14,300 | 0.00% |
| 118 | INNOVATOR ETFS TRUST | INHD | 500 | $12,873 | 0.00% |
| 119 | ISHARES TR | 464287432 | 100 | $8,733 | 0.00% |
| 120 | ISHARES TR | 464287150 | 43 | $5,525 | 0.00% |
| 121 | ISHARES TR | 464287473 | 40 | $5,174 | 0.00% |
| 122 | INNOVATOR ETFS TRUST | INHD | 100 | $3,644 | 0.00% |
| 123 | ISHARES TR | 464287648 | 12 | $3,454 | 0.00% |
| 124 | ISHARES TR | 464287630 | 21 | $3,448 | 0.00% |
| 125 | VANGUARD INDEX FDS | 922908629 | 10 | $2,641 | 0.00% |
| 126 | ISHARES TR | 464287739 | 14 | $1,269 | 0.00% |