13F HOLDINGS REPORT

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001398344-25-014034

Total Value

$544.7M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	745,693	$55.8M	10.25%
2	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	75,285	$46.5M	8.54%
3	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	403,939	$38.5M	7.07%
4	VANGUARD LARGE-CAP INDEX FUND	922908637	133,457	$38.1M	6.99%
5	ISHARES TR RUS 1000 GRW ETF	464287614	88,614	$37.6M	6.91%
6	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	697,973	$36.5M	6.71%
7	BNY MELLON ETF TRUST US LRG CP CORE	09661T107	230,107	$27.3M	5.00%
8	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	92206C714	316,045	$26.9M	4.94%
9	ISHARES MORNINGSTAR VALUE ETF	464288109	290,457	$24.2M	4.45%
10	ISHARES RUSSELL 1000 VALUE ETF	464287598	100,242	$19.5M	3.57%
11	ISHARES TR RUS TOP 200 ETF	464289446	92,960	$14.2M	2.61%
12	GLOBAL X FDS 1-3 MONTH T-BILL	37960A438	109,251	$11.0M	2.01%
13	INNOVATOR ETFS TRUST DEFINED WLT SHLD	INHD	289,195	$9.3M	1.70%
14	NVIDIA CORPORATION COM	NVDA	50,631	$8.0M	1.47%
15	APPLE INC	AAPL	36,938	$7.6M	1.39%
16	ISHARES TR MORNINGSTAR GRWT	464287119	69,828	$6.8M	1.24%
17	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	IVZ	27,738	$6.3M	1.16%
18	AMAZON.COM INC	AMZN	25,442	$5.6M	1.02%
19	MICROSOFT CORP	MSFT	10,692	$5.3M	0.98%
20	GE AEROSPACE COM NEW	369604301	18,477	$4.8M	0.87%
21	WISDOMTREE TR US LARGECAP DIVD	WT	55,070	$4.5M	0.83%
22	AMERICAN BEACON SELECT FDS GLG NATURAL RESOURCES ETF	02368W408	133,416	$4.4M	0.81%
23	WISDOMTREE TR FLOATNG RAT TREA	WT	83,378	$4.2M	0.77%
24	CBIZ INC	CBZ	57,645	$4.1M	0.76%
25	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	8,093	$3.9M	0.72%
26	ISHARES TR MRGSTR MD CP ETF	464288208	48,553	$3.9M	0.71%
27	ALPHABET INC CAP STK CL C	GOOG	21,548	$3.8M	0.70%
28	PROCTER AND GAMBLE CO COM	742718109	23,768	$3.8M	0.70%
29	BROADCOM INC COM	AVGO	13,705	$3.8M	0.69%
30	HOME DEPOT INC	HD	10,152	$3.7M	0.68%
31	MASTERCARD INCORPORATED CL A	MA	6,423	$3.6M	0.66%
32	ORACLE CORP	ORCL-PD	13,074	$2.9M	0.52%
33	EXXON MOBIL CORP COM	XOM	26,496	$2.9M	0.52%
34	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	23,913	$2.8M	0.52%
35	AMGEN INC	AMGN	9,808	$2.7M	0.50%
36	JPMORGAN CHASE &CO. COM	VYLD	8,132	$2.4M	0.43%
37	MARATHON PETROLEUM CORP COM USD0.01	MARA	13,828	$2.3M	0.42%
38	COSTCO WHOLESALE CORP COM	22160K105	2,285	$2.3M	0.42%
39	PALO ALTO NETWORKS INC COM USD0.0001	PANW	10,314	$2.1M	0.39%
40	NUCOR CORP COM USD0.40	NUE	16,136	$2.1M	0.38%
41	CATERPILLAR INC COM	CAT	5,264	$2.0M	0.38%
42	VERIZON COMMUNICATIONS INC	VZ	46,373	$2.0M	0.37%
43	GOLDMAN SACHS GROUP INC COM USD0.01	GSCE	2,791	$2.0M	0.36%
44	FREEPORT-MCMORAN INC COM USD0.10	FCX	43,751	$1.9M	0.35%
45	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	6,112	$1.9M	0.34%
46	ELI LILLY &CO COM	LLY	2,378	$1.9M	0.34%
47	CVS HEALTH CORPORATION COM USD0.01	CVS	24,662	$1.7M	0.31%
48	BANK OZK LITTLE ROCK ARK COM	OZKAP	35,330	$1.7M	0.31%
49	JOHNSON &JOHNSON COM	JNJ	10,457	$1.6M	0.29%
50	UNITEDHEALTH GROUP INC	UNH	4,967	$1.5M	0.28%
51	ABBVIE INC COM USD0.01	ABBV	8,174	$1.5M	0.28%
52	WALMART INC COM	WMT	14,325	$1.4M	0.26%
53	INTEL CORP COM USD0.001	INTC	54,624	$1.2M	0.22%
54	PHILIP MORRIS INTERNATIONAL INC COM NPV	718172109	6,663	$1.2M	0.22%
55	MICRON TECHNOLOGY INC	MU	9,204	$1.1M	0.21%
56	INTERNATIONAL BUS MACH CORP COM USD0.20	INTR	3,797	$1.1M	0.21%
57	ABBOTT LABORATORIES	ABLZF	8,190	$1.1M	0.20%
58	LOWES COMPANIES INC COM USD0.50	548661107	5,013	$1.1M	0.20%
59	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	IVZ	5,218	$948,319	0.17%
60	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	SHOP	7,831	$903,306	0.17%
61	ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	780087102	6,225	$818,899	0.15%
62	EA SERIES TRUST STRIVE 500 ETF	02072L680	20,245	$811,015	0.15%
63	JANUS DETROIT STR TR HENDRSON AAA CL	47103U845	15,688	$796,166	0.15%
64	ISHARES CORE S&P 500 ETF	464287200	1,251	$776,730	0.14%
65	BERKSHIRE HATHAWAY INC	BRK-A	1	$728,800	0.13%
66	INNOVATOR ETFS TRUST U S EQ 10 BUFFER	INHD	23,652	$728,468	0.13%
67	AVERY DENNISON CORP COM USD1	AVY	3,879	$680,648	0.12%
68	TRUIST FINL CORP COM	89832Q109	15,702	$675,029	0.12%
69	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	14,431	$654,013	0.12%
70	META PLATFORMS INC CLASS A COMMON STOCK	META	861	$635,495	0.12%
71	TESLA INC COM	TSLA	1,790	$568,611	0.10%
72	VANGUARD MEGA CAP INDEX FUND	921910873	2,351	$528,787	0.10%
73	AT&T INC COM USD1	T-PC	17,672	$511,428	0.09%
74	BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	110448107	10,127	$479,311	0.09%
75	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	4,502	$447,652	0.08%
76	ISHARES TR MRGSTR MD CP VAL	464288406	5,652	$429,436	0.08%
77	ALTRIA GROUP INC	MO	6,925	$406,013	0.07%
78	DEERE & CO	DE	787	$400,182	0.07%
79	VISA INC	V	1,073	$380,969	0.07%
80	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	1,825	$373,523	0.07%
81	NORFOLK SOUTHN CORP COM	655844108	1,354	$346,583	0.06%
82	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	4,218	$337,828	0.06%
83	SOUTHERN CO	SOMN	3,670	$337,016	0.06%
84	LINDE PLC COM EUR0.001	LIN	705	$330,772	0.06%
85	CHEVRON CORP NEW COM	CVX	2,131	$305,099	0.06%
86	FIRST CITIZENS BANCSHARES INC (DELAWARE)	31946M103	144	$281,732	0.05%
87	ISHARES CORE S&P US VALUE ETF	464287663	2,800	$264,964	0.05%
88	VANGUARD INSTL INDEX FD ULTRA-SHORT TREA	922040852	3,500	$264,338	0.05%
89	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	92206C680	2,285	$249,522	0.05%
90	ALLSTATE CORP COM USD0.01	ALL-PJ	1,195	$240,565	0.04%
91	L3HARRIS TECHNOLOGIES INC COM	LHX	944	$236,793	0.04%
92	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 6M JAN JUL	INHD	8,355	$235,360	0.04%
93	ALPHABET INC CAP STK CL A	GOOG	1,288	$226,984	0.04%
94	SPDR SER TR S&P DIVID ETF	78464A763	1,625	$220,561	0.04%
95	ISHARES TIPS BOND ETF	464287176	2,000	$220,080	0.04%
96	ABRDN PRECIOUS METALS BASKET E PHYSCL PRECS MET	GLTR	1,540	$212,751	0.04%
97	VANGUARD SMALL CAP VALUE ETF	922908611	1,080	$210,611	0.04%
98	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,495	$203,798	0.04%
99	LOCKHEED MARTIN CORP COM USD1.00	LMT	433	$200,540	0.04%
100	ISHARES CORE S&P MID-CAP ETF	464287507	3,185	$197,534	0.04%
101	WELLS FARGO CO NEW PERP PFD CNV A	949746804	160	$187,861	0.03%
102	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	464287457	2,247	$186,174	0.03%
103	ARCHER AVIATION INC COM CL A	ACHR-WT	11,955	$129,712	0.02%
104	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	10,350	$126,684	0.02%
105	SPDR PORTFOLIO S&P 500 ETF	78464A854	1,569	$114,047	0.02%
106	VANGUARD SMALL-CAP INDEX FUND	922908751	400	$94,792	0.02%
107	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	152	$86,341	0.02%
108	INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1000 ETF	IVZ	2,000	$84,540	0.02%
109	INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL	IVZ	895	$83,915	0.02%
110	INNOVATOR ETFS TRUST NASDAQ-100 10 BU	INHD	2,800	$77,140	0.01%
111	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	464287887	570	$75,833	0.01%
112	ISHARES S&P 500 VALUE ETF	464287408	359	$70,156	0.01%
113	VANGUARD MEGA CAP GROWTH INDEX FUND	921910816	185	$67,741	0.01%
114	INNOVATOR ETFS TRUST INNOVATOR US EQ	INHD	2,042	$66,528	0.01%
115	CALL (PM) PHILIP MORRIS SEP 19 25 $170 (100 SHS)	718172109	300	$54,639	0.01%
116	VANGUARD MEGA CAP VALUE INDEX FUND	921910840	405	$53,136	0.01%
117	WELLS FARGO CO NEW COM	949746101	588	$47,111	0.01%
118	ISHARES TR 20 YR TR BD ETF	464287432	516	$45,528	0.01%
119	INNOVATOR ETFS TRUST US EQT ACLRTD 9	INHD	1,195	$42,996	0.01%
120	CALL (BTI) BRITISH AMERICAN SEP 19 25 $46 (100 SHS)	110448107	800	$37,864	0.01%
121	INVESCO EXCH TRADED FD TR II SR LN ETF	IVZ	1,658	$34,695	0.01%
122	INNOVATOR ETFS TRUST US EQTY ACCELRT9	INHD	900	$28,665	0.01%
123	VANGUARD MID-CAP INDEX FUND	922908629	100	$27,983	0.01%
124	INNOVATOR ETFS TRUST US SMALL CAP 10 BUFFER ETF QUARTERLY	INHD	1,000	$27,370	0.01%
125	EA SERIES TRUST STRIVE US ENERGY	02072L722	1,000	$27,140	0.00%
126	JANUS DETROIT STR TR B-BBB CLO ETF	47103U753	500	$24,105	0.00%
127	VANGUARD MID-CAP VALUE INDEX FUND	922908512	110	$18,091	0.00%
128	WISDOMTREE TR ARTIFICIAL INTEL	WT	650	$15,964	0.00%
129	SPDR SER TR PORTFLI HIGH YLD	78468R606	464	$11,043	0.00%
130	VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF	92206C102	167	$9,816	0.00%
131	INNOVATOR ETFS TRUST US EQUITY ACCELE	INHD	250	$9,185	0.00%
132	INNOVATOR ETFS TRUST US EQUITY ACCELE	INHD	200	$7,476	0.00%
133	INVESCO EXCH TRADED FD TR II VAR RATE PFD	IVZ	302	$7,384	0.00%
134	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	226	$6,823	0.00%
135	VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND	92206C813	86	$6,527	0.00%
136	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	43	$5,834	0.00%
137	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	92206C771	68	$3,151	0.00%
138	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	90	$2,392	0.00%
139	ISHARES US REAL ESTATE ETF	464287663	14	$1,304	0.00%
140	ISHARES TR MRGSTR MD CP GRW	464288307	14	$1,108	0.00%