Woodard & Co Asset Management Group Inc /Adv Top Holdings and 13F Report (2025) About Woodard & Co Asset Management Group Inc /AdvInvestment ActivityWoodard & Co Asset Management Group Inc /Adv has $464.01 million in total holdings as of December 31, 2024.Woodard & Co Asset Management Group Inc /Adv owns shares of 126 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 13.92% of the portfolio was purchased this quarter.About 11.24% of the portfolio was sold this quarter.This quarter, Woodard & Co Asset Management Group Inc /Adv has purchased 119 new stocks and bought additional shares in 40 stocks.Woodard & Co Asset Management Group Inc /Adv sold shares of 32 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $52,573,846SPDR Portfolio S&P 1500 Composite Stock Market ETF $43,166,555iShares Russell 1000 Value ETF $41,177,578SPDR Portfolio S&P 500 Growth ETF $36,462,898SPDR Portfolio S&P 500 Value ETF $34,852,220 Largest New Holdings this Quarter WisdomTree U.S. LargeCap Dividend Fund $4,121,703 HoldingDevon Energy $1,487,055 HoldingJanus Henderson AAA CLO ETF $958,267 HoldingSalesforce $779,174 HoldingChipotle Mexican Grill $715,241 Holding Largest Purchases this Quarter iShares Morningstar Value ETF 282,006 shares (about $22.84M)iShares Russell 1000 Value ETF 106,355 shares (about $19.69M)WisdomTree U.S. LargeCap Dividend Fund 52,985 shares (about $4.12M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 50,238 shares (about $3.59M)Devon Energy 45,434 shares (about $1.49M) Largest Sales this Quarter SPDR Gold Shares 68,118 shares (about $16.49M)INNOVATOR ETFS TRUST 378,715 shares (about $11.27M)WisdomTree Bloomberg Floating Rate Treasury Fund 189,044 shares (about $9.51M)Innovator Defined Wealth Shield ETF 191,693 shares (about $6.02M)INNOVATOR ETFS TRUST 118,542 shares (about $3.82M) 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$52,573,846$1,527,914 ▼-2.8%89,70411.3%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$43,166,555$3,588,498 ▲9.1%604,3209.3%ETFIWDiShares Russell 1000 Value ETF$41,177,578$19,689,519 ▲91.6%222,4258.9%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$36,462,898$389,924 ▼-1.1%414,8237.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$34,852,220$750,224 ▲2.2%681,5067.5%ETFIWFiShares Russell 1000 Growth ETF$34,244,268$975,436 ▲2.9%85,2747.4%ETFVVVanguard Large-Cap ETF$31,141,515$876,797 ▲2.9%115,4676.7%ETFILCViShares Morningstar Value ETF$23,334,868$22,836,841 ▲4,585.5%288,1565.0%ETFIWLiShares Russell Top 200 ETF$13,548,177$285,223 ▲2.2%93,6232.9%ETFAAPLApple$10,232,852$115,693 ▼-1.1%40,8632.2%Computer and TechnologyGLOBAL X FDS$7,405,298$1,081,881 ▲17.1%73,9791.6%1-3 MONTH T-BILLNVDANVIDIA$7,210,782$124,352 ▼-1.7%53,6961.6%Computer and TechnologyILCGiShares Morningstar Growth ETF$6,340,788$329,279 ▼-4.9%70,7681.4%ETFMSFTMicrosoft$5,766,153$360,385 ▲6.7%13,6801.2%Computer and TechnologyAMZNAmazon.com$5,373,459$329,959 ▼-5.8%24,4931.2%Retail/WholesaleCBZCBIZ$4,717,0900.0%57,6451.0%Business ServicesBRK.BBerkshire Hathaway$4,679,247$360,360 ▲8.3%10,3231.0%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$4,240,815$9,512,686 ▼-69.2%84,2770.9%FinanceDLNWisdomTree U.S. LargeCap Dividend Fund$4,121,703$4,121,703 ▲New Holding52,9850.9%FinanceMAMastercard$3,936,523$38,965 ▲1.0%7,4760.8%Business ServicesIMCBiShares Morningstar Mid-Cap ETF$3,876,962$37,314 ▼-1.0%50,9120.8%ETFGOOGAlphabet$3,682,218$106,458 ▲3.0%19,3350.8%Computer and TechnologyPGProcter & Gamble$3,665,900$279,142 ▲8.2%21,8660.8%Consumer StaplesHDHome Depot$3,653,233$158,312 ▲4.5%9,3920.8%Retail/WholesaleIMCViShares Morningstar Mid-Cap Value ETF$3,533,032$73,665 ▼-2.0%47,5770.8%ETFGEGeneral Electric$3,507,814$416,314 ▲13.5%21,0310.8%TransportationBILSSPDR Bloomberg 3-12 Month T-Bill ETF$2,954,224$76,443 ▼-2.5%29,7960.6%ETFAVGOBroadcom$2,771,024$117,082 ▲4.4%11,9520.6%Computer and TechnologyAMGNAmgen$2,735,053$57,860 ▲2.2%10,4940.6%MedicalXOMExxon Mobil$2,691,438$55,614 ▲2.1%25,0200.6%Oils/EnergyDUKDuke Energy$2,283,442$20,363 ▲0.9%21,1940.5%UtilitiesJNJJohnson & Johnson$2,207,625$877,121 ▼-28.4%15,2650.5%MedicalCOSTCostco Wholesale$2,034,651$34,812 ▲1.7%2,2210.4%Retail/WholesaleJPMJPMorgan Chase & Co.$1,807,310$22,771 ▲1.3%7,5400.4%FinanceMPCMarathon Petroleum$1,793,679$317,918 ▲21.5%12,8580.4%Oils/EnergyVZVerizon Communications$1,751,209$88,538 ▲5.3%43,7910.4%Computer and TechnologyCATCaterpillar$1,745,481$67,469 ▲4.0%4,8120.4%Industrial ProductsPANWPalo Alto Networks$1,731,891$877,591 ▲102.7%9,5180.4%Computer and TechnologyLLYEli Lilly and Company$1,706,762$97,265 ▲6.0%2,2110.4%MedicalIVViShares Core S&P 500 ETF$1,683,197$28,848 ▼-1.7%2,8590.4%ETFINNOVATOR ETFS TRUST$1,680,068$3,822,255 ▼-69.5%52,1050.4%INNOVATOR US EQORCLOracle$1,519,649$793,570 ▲109.3%9,1190.3%Computer and TechnologyMRKMerck & Co., Inc.$1,496,418$219,857 ▲17.2%15,0420.3%MedicalDVNDevon Energy$1,487,055$1,487,055 ▲New Holding45,4340.3%Oils/EnergyVTIVanguard Total Stock Market ETF$1,472,525$125,778 ▲9.3%5,0810.3%ETFABBVAbbVie$1,470,2900.0%8,2740.3%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,463,858$116,937 ▼-7.4%16,0110.3%ETFFCXFreeport-McMoRan$1,380,680$3,808 ▲0.3%36,2570.3%Basic MaterialsLOWLowe's Companies$1,261,534$247 ▲0.0%5,1120.3%Retail/WholesaleMUMicron Technology$1,226,266$490,894 ▲66.8%14,5710.3%Computer and TechnologySTRVStrive 500 ETF$975,920$214,288 ▲28.1%25,8180.2%ETFJAAAJanus Henderson AAA CLO ETF$958,267$958,267 ▲New Holding18,8970.2%ETFABTAbbott Laboratories$926,3710.0%8,1900.2%MedicalRSPInvesco S&P 500 Equal Weight ETF$885,437$74,823 ▲9.2%5,0530.2%ETFSHOPShopify$853,830$2,127 ▼-0.2%8,0300.2%Computer and TechnologyPMPhilip Morris International$801,8920.0%6,6630.2%Consumer StaplesCRMSalesforce$779,174$779,174 ▲New Holding2,3310.2%Computer and TechnologyRYRoyal Bank of Canada$750,1750.0%6,2250.2%FinanceQQQMInvesco NASDAQ 100 ETF$731,517$48,613 ▲7.1%3,4760.2%ETFAVYAvery Dennison$725,8770.0%3,8790.2%Industrial ProductsCMGChipotle Mexican Grill$715,241$715,241 ▲New Holding11,8610.2%Retail/WholesaleVRTVertiv$712,138$712,138 ▲New Holding6,2680.2%Computer and TechnologyTFCTruist Financial$706,573$13,014 ▼-1.8%16,2880.2%FinanceTSLATesla$686,5280.0%1,7000.1%Auto/Tires/TrucksBRK.ABerkshire Hathaway$680,9200.0%10.1%FinanceIBMInternational Business Machines$652,895$120,906 ▼-15.6%2,9700.1%Computer and TechnologyMGCVanguard Mega Cap ETF$511,235$7,868 ▼-1.5%2,4040.1%ETFMETAMeta Platforms$490,657$8,783 ▼-1.8%8380.1%Computer and TechnologyINNOVATOR ETFS TRUST$485,471$11,270,468 ▼-95.9%16,3130.1%U S EQ 10 BUFFERBALTInnovator Defined Wealth Shield ETF$479,312$6,022,993 ▼-92.6%15,2550.1%ETFTAT&T$402,3910.0%17,6720.1%Computer and TechnologyENBEnbridge$370,9650.0%8,7430.1%Oils/EnergyBTIBritish American Tobacco$368,2480.0%10,1390.1%Consumer StaplesMOAltria Group$362,1080.0%6,9250.1%Consumer StaplesVIGVanguard Dividend Appreciation ETF$357,3900.0%1,8250.1%ETFVVisa$357,125$81,538 ▼-18.6%1,1300.1%Business ServicesDEDeere & Company$333,4520.0%7870.1%Industrial ProductsNSCNorfolk Southern$317,7840.0%1,3540.1%TransportationCVXChevron$307,166$5,069 ▼-1.6%2,1210.1%Oils/EnergyFCNCAFirst Citizens BancShares$304,2750.0%1440.1%FinanceSOSouthern$302,1140.0%3,6700.1%UtilitiesLINDE PLC$295,1620.0%7050.1%SHSNUENucor$276,836$8,053 ▼-2.8%2,3720.1%Basic MaterialsIUSViShares Core S&P U.S. Value ETF$259,2520.0%2,8000.1%ManufacturingVBRVanguard Small-Cap Value ETF$253,670$3,964 ▼-1.5%1,2800.1%ETFVONGVanguard Russell 1000 Growth ETF$250,5030.0%2,4250.1%ETFGOOGLAlphabet$247,6040.0%1,3080.1%Computer and TechnologyGLDSPDR Gold Shares$235,856$16,494,907 ▼-98.6%9740.1%FinanceALLAllstate$235,2040.0%1,2200.1%FinanceTIPiShares TIPS Bond ETF$223,7550.0%2,1000.0%ETFVONVVanguard Russell 1000 Value$221,4060.0%2,7250.0%ETFSDYSPDR S&P Dividend ETF$216,6440.0%1,6400.0%ETFLMTLockheed Martin$212,842$2,430 ▲1.2%4380.0%AerospaceONEQFidelity NASDAQ Composite Index ETF$208,260$42,671 ▼-17.0%2,7380.0%ETFIJHiShares Core S&P Mid-Cap ETF$200,0770.0%3,2110.0%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$182,240$5,438 ▼-2.9%2,4130.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$181,395$2,295 ▲1.3%2,2130.0%ManufacturingDSLDoubleLine Income Solutions Fund$130,100$130,100 ▲New Holding10,3500.0%Financial ServicesVBVanguard Small-Cap ETF$120,1400.0%5000.0%ETFDXJWisdomTree Japan Hedged Equity Fund$100,364$100,364 ▲New Holding9100.0%FinanceShowing 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. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
