13F HOLDINGS REPORT
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001398344-25-008878
Total Value
$479.6M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 742,890 | $50.5M | 10.53% |
| 2 | SPDR S&P 500 ETF TR | SPY | 90,307 | $50.5M | 10.53% |
| 3 | SPDR SER TR | 78464A508 | 693,718 | $35.4M | 7.39% |
| 4 | VANGUARD INDEX FDS | 922908637 | 131,054 | $33.7M | 7.02% |
| 5 | SPDR SER TR | 78464A409 | 400,821 | $32.2M | 6.72% |
| 6 | ISHARES TR | 464287614 | 88,030 | $31.8M | 6.63% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C714 | 313,095 | $25.8M | 5.39% |
| 8 | ISHARES TR | 464288109 | 289,348 | $23.6M | 4.91% |
| 9 | ISHARES TR | 464287598 | 100,587 | $18.9M | 3.95% |
| 10 | ISHARES TR | 464289446 | 92,766 | $12.7M | 2.66% |
| 11 | GLOBAL X FDS | 37960A438 | 113,965 | $11.4M | 2.39% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 409,357 | $10.2M | 2.12% |
| 13 | APPLE INC | AAPL | 41,188 | $9.1M | 1.91% |
| 14 | ISHARES TR | 464287119 | 70,238 | $5.7M | 1.19% |
| 15 | NVIDIA CORPORATION | NVDA | 49,987 | $5.4M | 1.13% |
| 16 | MICROSOFT CORP | MSFT | 13,072 | $4.9M | 1.02% |
| 17 | AMAZON COM INC | AMZN | 25,406 | $4.8M | 1.01% |
| 18 | WISDOMTREE TR | WT | 55,579 | $4.4M | 0.92% |
| 19 | CBIZ INC | CBZ | 57,645 | $4.4M | 0.91% |
| 20 | AMERICAN BEACON SELECT FUNDS | 02368W408 | 142,970 | $4.3M | 0.89% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,992 | $4.3M | 0.89% |
| 22 | WISDOMTREE TR | WT | 81,471 | $4.1M | 0.85% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 23,378 | $4.0M | 0.83% |
| 24 | ISHARES TR | 464288208 | 49,947 | $3.7M | 0.77% |
| 25 | HOME DEPOT INC | HD | 10,077 | $3.7M | 0.77% |
| 26 | GE AEROSPACE | 369604301 | 18,371 | $3.7M | 0.77% |
| 27 | MASTERCARD INCORPORATED | MA | 6,333 | $3.5M | 0.72% |
| 28 | ALPHABET INC | GOOG | 20,952 | $3.3M | 0.68% |
| 29 | EXXON MOBIL CORP | XOM | 25,636 | $3.0M | 0.64% |
| 30 | AMGEN INC | AMGN | 9,337 | $2.9M | 0.61% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 22,794 | $2.8M | 0.58% |
| 32 | BROADCOM INC | AVGO | 13,405 | $2.2M | 0.47% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 2,268 | $2.1M | 0.45% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 45,433 | $2.1M | 0.43% |
| 35 | MARATHON PETE CORP | MARA | 13,124 | $1.9M | 0.40% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 7,786 | $1.9M | 0.40% |
| 37 | ELI LILLY & CO | LLY | 2,264 | $1.9M | 0.39% |
| 38 | NUCOR CORP | NUE | 15,483 | $1.9M | 0.39% |
| 39 | DEVON ENERGY CORP NEW | 25179M103 | 49,277 | $1.8M | 0.38% |
| 40 | ABBVIE INC | ABBV | 8,274 | $1.7M | 0.36% |
| 41 | JOHNSON & JOHNSON | JNJ | 10,318 | $1.7M | 0.36% |
| 42 | PALO ALTO NETWORKS INC | PANW | 9,985 | $1.7M | 0.36% |
| 43 | CVS HEALTH CORP | CVS | 25,134 | $1.7M | 0.36% |
| 44 | CATERPILLAR INC | CAT | 5,016 | $1.7M | 0.34% |
| 45 | FREEPORT-MCMORAN INC | FCX | 43,244 | $1.6M | 0.34% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 2,741 | $1.5M | 0.31% |
| 47 | BANK OZK LITTLE ROCK ARK | OZKAP | 34,320 | $1.5M | 0.31% |
| 48 | VANGUARD INDEX FDS | 922908769 | 5,254 | $1.4M | 0.30% |
| 49 | MICRON TECHNOLOGY INC | MU | 15,705 | $1.4M | 0.28% |
| 50 | ORACLE CORP | ORCL-PD | 9,505 | $1.3M | 0.28% |
| 51 | LOWES COS INC | 548661107 | 5,012 | $1.2M | 0.24% |
| 52 | ABBOTT LABS | ABLZF | 8,190 | $1.1M | 0.23% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 6,663 | $1.1M | 0.22% |
| 54 | JANUS DETROIT STR TR | 47103U845 | 18,397 | $932,912 | 0.19% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,237 | $907,206 | 0.19% |
| 56 | BNY MELLON ETF TRUST | 09661T107 | 7,751 | $824,086 | 0.17% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.17% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 2,970 | $738,520 | 0.15% |
| 59 | SHOPIFY INC | SHOP | 7,708 | $735,960 | 0.15% |
| 60 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,643 | $735,244 | 0.15% |
| 61 | ISHARES TR | 464287200 | 1,277 | $717,718 | 0.15% |
| 62 | ROYAL BK CDA | 780087102 | 6,225 | $701,682 | 0.15% |
| 63 | AVERY DENNISON CORP | AVY | 3,879 | $690,346 | 0.14% |
| 64 | SALESFORCE INC | CRM | 2,529 | $678,571 | 0.14% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 3,453 | $666,492 | 0.14% |
| 66 | INNOVATOR ETFS TRUST | INHD | 20,982 | $658,415 | 0.14% |
| 67 | TRUIST FINL CORP | 89832Q109 | 15,702 | $646,137 | 0.13% |
| 68 | EA SERIES TRUST | 02072L680 | 17,277 | $623,009 | 0.13% |
| 69 | ISHARES TR | 464288406 | 7,862 | $583,257 | 0.12% |
| 70 | INNOVATOR ETFS TRUST | INHD | 18,779 | $559,038 | 0.12% |
| 71 | SPDR SER TR | 78468R523 | 5,182 | $515,575 | 0.11% |
| 72 | AT&T INC | T-PC | 17,672 | $499,764 | 0.10% |
| 73 | VERTIV HOLDINGS CO | VRT | 6,762 | $488,239 | 0.10% |
| 74 | META PLATFORMS INC | META | 845 | $487,024 | 0.10% |
| 75 | ENBRIDGE INC | ENNPF | 10,923 | $483,998 | 0.10% |
| 76 | VANGUARD WORLD FD | 921910873 | 2,351 | $473,444 | 0.10% |
| 77 | TESLA INC | TSLA | 1,774 | $459,688 | 0.10% |
| 78 | BRITISH AMERN TOB PLC | 110448107 | 10,127 | $418,954 | 0.09% |
| 79 | ALTRIA GROUP INC | MO | 6,925 | $415,639 | 0.09% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 4,400 | $411,180 | 0.09% |
| 81 | VISA INC | V | 1,068 | $374,291 | 0.08% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 1,800 | $371,664 | 0.08% |
| 83 | DEERE & CO | DE | 787 | $369,378 | 0.08% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,825 | $354,032 | 0.07% |
| 85 | CHEVRON CORP NEW | CVX | 2,071 | $346,412 | 0.07% |
| 86 | SOUTHERN CO | SOMN | 3,670 | $337,457 | 0.07% |
| 87 | LINDE PLC | LIN | 705 | $328,276 | 0.07% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 1,354 | $320,695 | 0.07% |
| 89 | FIDELITY COMWLTH TR | 315912808 | 4,182 | $284,615 | 0.06% |
| 90 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 144 | $266,993 | 0.06% |
| 91 | VANGUARD INSTL INDEX FD | 922040852 | 3,500 | $264,145 | 0.06% |
| 92 | ISHARES TR | 464287663 | 2,800 | $258,412 | 0.05% |
| 93 | ALLSTATE CORP | ALL-PJ | 1,195 | $247,449 | 0.05% |
| 94 | ISHARES TR | 464287176 | 2,100 | $233,289 | 0.05% |
| 95 | SPDR SER TR | 78464A763 | 1,625 | $220,480 | 0.05% |
| 96 | VANGUARD INDEX FDS | 922908611 | 1,180 | $219,822 | 0.05% |
| 97 | NEWSMAX INC | NMAX | 2,600 | $217,126 | 0.05% |
| 98 | JOHNSON & JOHNSON | JNJ | 1,300 | $215,592 | 0.04% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,285 | $212,025 | 0.04% |
| 100 | ABRDN PRECIOUS METALS BASKET | GLTR | 1,635 | $211,683 | 0.04% |
| 101 | ALPHABET INC | GOOG | 1,308 | $202,269 | 0.04% |
| 102 | ISHARES TR | 464287507 | 3,185 | $185,845 | 0.04% |
| 103 | ISHARES TR | 464287457 | 2,226 | $184,165 | 0.04% |
| 104 | INNOVATOR ETFS TRUST | INHD | 4,900 | $133,133 | 0.03% |
| 105 | DOUBLELINE INCOME SOLUTIONS | DSL | 10,350 | $130,514 | 0.03% |
| 106 | VANGUARD INDEX FDS | 922908751 | 400 | $88,700 | 0.02% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 950 | $87,733 | 0.02% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $80,820 | 0.02% |
| 109 | VANGUARD INDEX FDS | 922908363 | 152 | $78,114 | 0.02% |
| 110 | ISHARES TR | 464287887 | 570 | $70,965 | 0.01% |
| 111 | SPDR SER TR | 78464A854 | 1,031 | $67,796 | 0.01% |
| 112 | INNOVATOR ETFS TRUST | INHD | 2,500 | $66,058 | 0.01% |
| 113 | VANGUARD WORLD FD | 921910816 | 185 | $57,143 | 0.01% |
| 114 | VANGUARD WORLD FD | 921910840 | 409 | $52,696 | 0.01% |
| 115 | INNOVATOR ETFS TRUST | INHD | 1,713 | $52,665 | 0.01% |
| 116 | SELECT SECTOR SPDR TR | 81369Y506 | 339 | $31,657 | 0.01% |
| 117 | EA SERIES TRUST | 02072L722 | 1,000 | $29,700 | 0.01% |
| 118 | SELECT SECTOR SPDR TR | 81369Y803 | 136 | $28,081 | 0.01% |
| 119 | INNOVATOR ETFS TRUST | INHD | 900 | $26,800 | 0.01% |
| 120 | INNOVATOR ETFS TRUST | INHD | 1,000 | $26,062 | 0.01% |
| 121 | JANUS DETROIT STR TR | 47103U753 | 500 | $24,335 | 0.01% |
| 122 | INNOVATOR ETFS TRUST | INHD | 700 | $23,685 | 0.00% |
| 123 | VANGUARD INDEX FDS | 922908512 | 120 | $19,265 | 0.00% |
| 124 | SELECT SECTOR SPDR TR | 81369Y886 | 191 | $15,035 | 0.00% |
| 125 | WISDOMTREE TR | WT | 650 | $12,350 | 0.00% |
| 126 | SPDR SER TR | 78468R606 | 464 | $10,867 | 0.00% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C102 | 167 | $9,801 | 0.00% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 462 | $9,563 | 0.00% |
| 129 | ISHARES TR | 464287432 | 100 | $9,103 | 0.00% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 302 | $7,320 | 0.00% |
| 131 | INNOVATOR ETFS TRUST | INHD | 200 | $6,982 | 0.00% |
| 132 | INNOVATOR ETFS TRUST | INHD | 200 | $6,952 | 0.00% |
| 133 | SPDR SER TR | 78464A474 | 226 | $6,803 | 0.00% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C813 | 86 | $6,528 | 0.00% |
| 135 | ISHARES TR | 464287150 | 43 | $5,256 | 0.00% |
| 136 | SELECT SECTOR SPDR TR | 81369Y860 | 111 | $4,645 | 0.00% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C771 | 68 | $3,149 | 0.00% |
| 138 | VANGUARD INDEX FDS | 922908629 | 10 | $2,586 | 0.00% |
| 139 | SPDR SER TR | 78464A664 | 90 | $2,453 | 0.00% |
| 140 | ISHARES TR | 464287739 | 14 | $1,311 | 0.00% |
| 141 | ISHARES TR | 464288307 | 14 | $987 | 0.00% |
| 142 | SPDR SER TR | 78468R663 | 1 | $83 | 0.00% |
| 143 | INNOVATOR ETFS TRUST | INHD | 0 | $0 | 0.00% |