Woodard & Co Asset Management Group Inc /Adv Top Holdings and 13F Report (2024) About Woodard & Co Asset Management Group Inc /AdvInvestment ActivityWoodard & Co Asset Management Group Inc /Adv has $445.14 million in total holdings as of September 30, 2024.Woodard & Co Asset Management Group Inc /Adv owns shares of 119 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 19.08% of the portfolio was purchased this quarter.About 9.19% of the portfolio was sold this quarter.This quarter, Woodard & Co Asset Management Group Inc /Adv has purchased 104 new stocks and bought additional shares in 39 stocks.Woodard & Co Asset Management Group Inc /Adv sold shares of 35 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $52,964,313SPDR Portfolio S&P 1500 Composite Stock Market ETF $38,818,999SPDR Portfolio S&P 500 Value ETF $35,248,927SPDR Portfolio S&P 500 Growth ETF $34,773,315iShares Russell 1000 Growth ETF $31,098,199 Largest New Holdings this Quarter SPDR Gold Shares $16,793,523 HoldingINNOVATOR ETFS TRUST $11,554,573 HoldingInnovator Defined Wealth Shield ETF $6,380,207 HoldingGLOBAL X FDS $6,348,686 HoldingINNOVATOR ETFS TRUST $5,402,955 Holding Largest Purchases this Quarter SPDR Gold Shares 69,092 shares (about $16.79M)INNOVATOR ETFS TRUST 395,028 shares (about $11.55M)WisdomTree Bloomberg Floating Rate Treasury Fund 198,129 shares (about $9.95M)Innovator Defined Wealth Shield ETF 206,948 shares (about $6.38M)GLOBAL X FDS 63,171 shares (about $6.35M) Largest Sales this Quarter SPDR Portfolio S&P 1500 Composite Stock Market ETF 150,742 shares (about $10.56M)T. Rowe Price Capital Appreciation Equity ETF 188,270 shares (about $6.26M)iShares Morningstar Mid-Cap ETF 56,246 shares (about $4.28M)iShares Morningstar Mid-Cap Value ETF 45,455 shares (about $3.48M)SPDR Bloomberg 3-12 Month T-Bill ETF 25,961 shares (about $2.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWoodard & Co Asset Management Group Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$52,964,313$275,405 ▼-0.5%92,31111.9%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$38,818,999$10,560,988 ▼-21.4%554,0828.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$35,248,927$5,113,726 ▲17.0%666,8367.9%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$34,773,315$4,193,360 ▲13.7%419,2597.8%ETFIWFiShares Russell 1000 Growth ETF$31,098,199$2,412,930 ▼-7.2%82,8457.0%ETFVVVanguard Large-Cap ETF$29,545,359$1,068,431 ▼-3.5%112,2166.6%ETFIWDiShares Russell 1000 Value ETF$22,030,104$386,054 ▼-1.7%116,0704.9%ETFGLDSPDR Gold Shares$16,793,523$16,793,523 ▲New Holding69,0923.8%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$13,726,160$9,950,023 ▲263.5%273,3213.1%FinanceIWLiShares Russell Top 200 ETF$12,871,646$279,757 ▼-2.1%91,6522.9%ETFINNOVATOR ETFS TRUST$11,554,573$11,554,573 ▲New Holding395,0282.6%U S EQ 10 BUFFERAAPLApple$9,628,646$44,969 ▼-0.5%41,3252.2%Computer and TechnologyNVDANVIDIA$6,633,313$5,965,391 ▲893.1%54,6221.5%Computer and TechnologyBALTInnovator Defined Wealth Shield ETF$6,380,207$6,380,207 ▲New Holding206,9481.4%ETFGLOBAL X FDS$6,348,686$6,348,686 ▲New Holding63,1711.4%1-3 MONTH T-BILLILCGiShares Morningstar Growth ETF$6,256,175$238,253 ▼-3.7%74,4431.4%ETFMSFTMicrosoft$5,518,725$1,388,180 ▲33.6%12,8251.2%Computer and TechnologyINNOVATOR ETFS TRUST$5,402,955$5,402,955 ▲New Holding170,6471.2%INNOVATOR US EQAMZNAmazon.com$4,844,110$120,558 ▲2.6%25,9971.1%Retail/WholesaleBRK.BBerkshire Hathaway$4,385,459$287,209 ▲7.0%9,5281.0%FinanceIMCBiShares Morningstar Mid-Cap ETF$3,907,594$4,275,836 ▼-52.2%51,4020.9%ETFCBZCBIZ$3,878,9320.0%57,6450.9%Business ServicesIMCViShares Morningstar Mid-Cap Value ETF$3,722,290$3,483,635 ▼-48.3%48,5690.8%ETFMAMastercard$3,654,886$237,503 ▲6.9%7,4020.8%Business ServicesHDHome Depot$3,640,735$439,238 ▲13.7%8,9850.8%Retail/WholesalePGProcter & Gamble$3,498,828$269,500 ▲8.3%20,2010.8%Consumer StaplesGEGeneral Electric$3,495,347$249,493 ▲7.7%18,5350.8%TransportationJNJJohnson & Johnson$3,456,737$393,157 ▲12.8%21,3300.8%MedicalAMGNAmgen$3,309,586$32,542 ▲1.0%10,2720.7%MedicalGOOGAlphabet$3,139,104$281,209 ▲9.8%18,7760.7%Computer and TechnologyBILSSPDR Bloomberg 3-12 Month T-Bill ETF$3,043,844$2,585,181 ▼-45.9%30,5670.7%ETFXOMExxon Mobil$2,872,242$1,411,798 ▲96.7%24,5030.6%Oils/EnergyDUKDuke Energy$2,421,840$1,461,867 ▼-37.6%21,0050.5%UtilitiesAVGOBroadcom$1,974,607$1,744,492 ▲758.1%11,4470.4%Computer and TechnologyCOSTCostco Wholesale$1,935,333$163,125 ▲9.2%2,1830.4%Retail/WholesaleVZVerizon Communications$1,867,210$31,527 ▲1.7%41,5770.4%Computer and TechnologyLLYEli Lilly and Company$1,847,306$83,284 ▲4.7%2,0850.4%MedicalCATCaterpillar$1,809,148$94,642 ▲5.5%4,6260.4%Industrial ProductsFCXFreeport-McMoRan$1,804,969$123,203 ▲7.3%36,1570.4%Basic MaterialsMPCMarathon Petroleum$1,723,360$175,447 ▲11.3%10,5790.4%Oils/EnergyIVViShares Core S&P 500 ETF$1,677,529$114,797 ▼-6.4%2,9080.4%ETFABBVAbbVie$1,633,950$32,782 ▼-2.0%8,2740.4%MedicalPANWPalo Alto Networks$1,604,751$1,604,751 ▲New Holding4,6950.4%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,587,367$126,420 ▲8.7%17,2900.4%ETFJPMJPMorgan Chase & Co.$1,569,853$1,569,853 ▲New Holding7,4450.4%FinanceMRKMerck & Co., Inc.$1,457,161$185,438 ▲14.6%12,8320.3%MedicalLOWLowe's Companies$1,384,250$67,168 ▼-4.6%5,1110.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$1,315,778$16,706 ▲1.3%4,6470.3%ETFABTAbbott Laboratories$933,7420.0%8,1900.2%MedicalMUMicron Technology$906,218$906,218 ▲New Holding8,7380.2%Computer and TechnologyAVYAvery Dennison$856,328$13,246 ▼-1.5%3,8790.2%Industrial ProductsRSPInvesco S&P 500 Equal Weight ETF$828,794$30,278 ▲3.8%4,6260.2%ETFPMPhilip Morris International$808,888$3,642 ▼-0.4%6,6630.2%Consumer StaplesIBMInternational Business Machines$778,202$113,856 ▲17.1%3,5200.2%Computer and TechnologyRYRoyal Bank of Canada$776,4440.0%6,2250.2%FinanceORCLOracle$742,4330.0%4,3570.2%Computer and TechnologySTRVStrive 500 ETF$742,254$24,534 ▲3.4%20,1490.2%ETFTFCTruist Financial$709,469$8,554 ▼-1.2%16,5880.2%FinanceBRK.ABerkshire Hathaway$691,1800.0%10.2%FinanceQQQMInvesco NASDAQ 100 ETF$651,752$338,831 ▼-34.2%3,2450.1%ETFSHOPShopify$645,127$962 ▼-0.1%8,0500.1%Computer and TechnologyILCViShares Morningstar Value ETF$505,530$43,155 ▲9.3%6,1500.1%ETFMGCVanguard Mega Cap ETF$504,408$11,365 ▼-2.2%2,4410.1%ETFMETAMeta Platforms$488,291$58,961 ▲13.7%8530.1%Computer and TechnologyTSLATesla$444,771$21,192 ▲5.0%1,7000.1%Auto/Tires/TrucksTAT&T$388,784$11,528 ▼-2.9%17,6720.1%Computer and TechnologyVVisa$381,631$5,224 ▲1.4%1,3880.1%Business ServicesBTIBritish American Tobacco$370,885$6,584 ▲1.8%10,1390.1%Consumer StaplesNUENucor$366,980$12,929 ▲3.7%2,4410.1%Basic MaterialsVIGVanguard Dividend Appreciation ETF$361,460$5,942 ▲1.7%1,8250.1%ETFENBEnbridge$355,053$19,290 ▼-5.2%8,7430.1%Oils/EnergyMOAltria Group$353,4520.0%6,9250.1%Consumer StaplesNSCNorfolk Southern$336,4690.0%1,3540.1%TransportationLINDE PLC$336,1860.0%7050.1%SHSSOSouthern$330,9610.0%3,6700.1%UtilitiesDEDeere & Company$328,549$1,293,740 ▼-79.7%7870.1%Industrial ProductsCVXChevron$317,481$2,165,085 ▼-87.2%2,1560.1%Oils/EnergyIUSViShares Core S&P U.S. Value ETF$267,3720.0%2,8000.1%ManufacturingFCNCAFirst Citizens BancShares$265,0970.0%1440.1%FinanceVBRVanguard Small-Cap Value ETF$261,014$10,039 ▼-3.7%1,3000.1%ETFVOEVanguard Mid-Cap Value ETF$260,224$22,300 ▲9.4%1,5520.1%ETFLMTLockheed Martin$253,114$253,114 ▲New Holding4330.1%AerospaceONEQFidelity NASDAQ Composite Index ETF$236,185$42,240 ▼-15.2%3,2990.1%ETFVONGVanguard Russell 1000 Growth ETF$234,061$234,061 ▲New Holding2,4250.1%ETFSDYSPDR S&P Dividend ETF$232,946$9,233 ▼-3.8%1,6400.1%ETFTIPiShares TIPS Bond ETF$231,9870.0%2,1000.1%ETFALLAllstate$231,373$70,171 ▼-23.3%1,2200.1%FinanceVONVVanguard Russell 1000 Value$227,074$227,074 ▲New Holding2,7250.1%ETFLHXL3Harris Technologies$224,5490.0%9440.1%AerospaceGOOGLAlphabet$216,932$27,531 ▲14.5%1,3080.0%Computer and TechnologyTCAFT. Rowe Price Capital Appreciation Equity ETF$204,919$6,259,955 ▼-96.8%6,1630.0%ETFIJHiShares Core S&P Mid-Cap ETF$200,110$929,505 ▼-82.3%3,2110.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$181,671$3,409 ▲1.9%2,1850.0%ManufacturingIMCGiShares Morningstar Mid-Cap Growth ETF$181,317$2,554 ▼-1.4%2,4850.0%ETFVBVanguard Small-Cap ETF$118,6050.0%5000.0%ETFIJTiShares S&P Small-Cap 600 Growth ETF$88,9950.0%6380.0%ETFRPVInvesco S&P 500 Pure Value ETF$84,4740.0%9500.0%ETFPRFInvesco FTSE RAFI US 1000 ETF$81,2600.0%2,0000.0%ETFMGVVanguard Mega Cap Value ETF$80,688$9,621 ▼-10.7%6290.0%ETFVOOVanguard S&P 500 ETF$80,206$1,583 ▼-1.9%1520.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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