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 $479.59 million in total holdings as of March 31, 2025.Woodard & Co Asset Management Group Inc /Adv owns shares of 140 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 14.99% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Woodard & Co Asset Management Group Inc /Adv has purchased 126 new stocks and bought additional shares in 45 stocks.Woodard & Co Asset Management Group Inc /Adv sold shares of 41 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF $50,523,948SPDR S&P 500 ETF Trust $50,517,068SPDR Portfolio S&P 500 Value ETF $35,428,182Vanguard Large-Cap ETF $33,684,875SPDR Portfolio S&P 500 Growth ETF $32,213,973 Largest New Holdings this Quarter 33733E807 - First Trust Natural Gas ETF $10,172,524 Holding02368W408 - AMERICAN BEACON SELECT FUNDS $4,257,647 Holding126650100 - CVS Health $1,702,822 Holding38141G104 - The Goldman Sachs Group $1,497,445 Holding06417N103 - Bank OZK $1,491,204 Holding Largest Purchases this Quarter Vanguard Russell 1000 Value 310,370 shares (about $25.62M)First Trust Natural Gas ETF 409,357 shares (about $10.17M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 138,570 shares (about $9.42M)AMERICAN BEACON SELECT FUNDS 142,970 shares (about $4.26M)GLOBAL X FDS 39,986 shares (about $4.02M) Largest Sales this Quarter iShares Russell 1000 Value ETF 121,838 shares (about $22.92M)iShares Morningstar Mid-Cap Value ETF 39,715 shares (about $2.95M)SPDR Bloomberg 3-12 Month T-Bill ETF 24,614 shares (about $2.45M)INNOVATOR ETFS TRUST 50,392 shares (about $1.55M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 16,010 shares (about $1.33M) 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 PortfolioSectorSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$50,523,948$9,424,146 ▲22.9%742,89010.5%ETFSPYSPDR S&P 500 ETF Trust$50,517,068$337,314 ▲0.7%90,30710.5%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$35,428,182$623,667 ▲1.8%693,7187.4%ETFVVVanguard Large-Cap ETF$33,684,875$4,006,334 ▲13.5%131,0547.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$32,213,973$1,125,340 ▼-3.4%400,8216.7%ETFIWFiShares Russell 1000 Growth ETF$31,786,889$995,168 ▲3.2%88,0306.6%ETFVONVVanguard Russell 1000 Value$25,842,851$25,617,930 ▲11,389.7%313,0955.4%ETFILCViShares Morningstar Value ETF$23,567,391$97,088 ▲0.4%289,3484.9%ETFIWDiShares Russell 1000 Value ETF$18,926,400$22,924,978 ▼-54.8%100,5873.9%ETFIWLiShares Russell Top 200 ETF$12,746,958$117,760 ▼-0.9%92,7662.7%ETFGLOBAL X FDS$11,446,647$4,016,195 ▲54.1%113,9652.4%1-3 MONTH T-BILLFCGFirst Trust Natural Gas ETF$10,172,524$10,172,524 ▲New Holding409,3572.1%ETFAAPLApple$9,149,068$72,192 ▲0.8%41,1881.9%Computer and TechnologyILCGiShares Morningstar Growth ETF$5,688,541$42,924 ▼-0.7%70,2381.2%ETFNVDANVIDIA$5,417,611$401,983 ▼-6.9%49,9871.1%Computer and TechnologyMSFTMicrosoft$4,906,928$228,229 ▼-4.4%13,0721.0%Computer and TechnologyAMZNAmazon.com$4,833,693$173,705 ▲3.7%25,4061.0%Retail/WholesaleDLNWisdomTree U.S. LargeCap Dividend Fund$4,411,305$205,886 ▲4.9%55,5790.9%FinanceCBZCBIZ$4,372,9500.0%57,6450.9%Business ServicesAMERICAN BEACON SELECT FUNDS$4,257,647$4,257,647 ▲New Holding142,9700.9%GLG NATURAL RESOBRK.BBerkshire Hathaway$4,256,135$1,241,373 ▼-22.6%7,9920.9%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$4,100,424$141,226 ▼-3.3%81,4710.9%FinancePGProcter & Gamble$3,984,164$257,681 ▲6.9%23,3780.8%Consumer StaplesIMCBiShares Morningstar Mid-Cap ETF$3,700,222$71,490 ▼-1.9%49,9470.8%ETFHDHome Depot$3,693,152$251,048 ▲7.3%10,0770.8%Retail/WholesaleGEGE Aerospace$3,676,871$532,387 ▼-12.6%18,3710.8%IndustrialsMAMastercard$3,471,159$626,486 ▼-15.3%6,3330.7%Business ServicesGOOGAlphabet$3,273,256$252,618 ▲8.4%20,9520.7%Computer and TechnologyXOMExxon Mobil$3,048,913$73,261 ▲2.5%25,6360.6%EnergyAMGNAmgen$2,909,045$360,476 ▼-11.0%9,3370.6%MedicalDUKDuke Energy$2,780,184$195,152 ▲7.5%22,7940.6%UtilitiesAVGOBroadcom$2,244,385$243,274 ▲12.2%13,4050.5%Computer and TechnologyCOSTCostco Wholesale$2,144,650$44,444 ▲2.1%2,2680.4%Retail/WholesaleVZVerizon Communications$2,060,829$74,481 ▲3.7%45,4330.4%Computer and TechnologyJNJJohnson & Johnson$1,926,785$604,836 ▼-23.9%11,6180.4%MedicalMPCMarathon Petroleum$1,911,964$38,752 ▲2.1%13,1240.4%EnergyJPMJPMorgan Chase & Co.$1,909,881$60,343 ▲3.3%7,7860.4%FinanceLLYEli Lilly and Company$1,869,749$43,771 ▲2.4%2,2640.4%MedicalNUENucor$1,863,224$1,577,778 ▲552.7%15,4830.4%Basic MaterialsDVNDevon Energy$1,842,956$143,728 ▲8.5%49,2770.4%EnergyABBVAbbVie$1,733,5680.0%8,2740.4%MedicalPANWPalo Alto Networks$1,703,837$79,689 ▲4.9%9,9850.4%Computer and TechnologyCVSCVS Health$1,702,822$1,702,822 ▲New Holding25,1340.4%MedicalCATCaterpillar$1,654,231$67,277 ▲4.2%5,0160.3%IndustrialsFCXFreeport-McMoRan$1,637,206$264,526 ▲19.3%43,2440.3%Basic MaterialsGSThe Goldman Sachs Group$1,497,445$1,497,445 ▲New Holding2,7410.3%FinanceOZKBank OZK$1,491,204$1,491,204 ▲New Holding34,3200.3%FinanceVTIVanguard Total Stock Market ETF$1,444,009$47,547 ▲3.4%5,2540.3%ETFMUMicron Technology$1,364,590$98,532 ▲7.8%15,7050.3%Computer and TechnologyORCLOracle$1,328,960$53,969 ▲4.2%9,5050.3%Computer and TechnologyLOWLowe's Companies$1,169,043$23,325 ▼-2.0%5,0120.2%Retail/WholesaleABTAbbott Laboratories$1,086,4040.0%8,1900.2%MedicalPMPhilip Morris International$1,057,6180.0%6,6630.2%Consumer StaplesJAAAJanus Henderson AAA CLO ETF$932,912$25,355 ▼-2.6%18,3970.2%ETFRSPInvesco S&P 500 Equal Weight ETF$907,206$31,874 ▲3.6%5,2370.2%ETFBKLCBNY Mellon US Large Cap Core Equity ETF$824,086$824,086 ▲New Holding7,7510.2%ETFBRK.ABerkshire Hathaway$798,4420.0%10.2%FinanceIBMInternational Business Machines$738,5200.0%2,9700.2%Computer and TechnologySHOPShopify$735,960$30,745 ▼-4.0%7,7080.2%Computer and TechnologyCMGChipotle Mexican Grill$735,244$139,688 ▲23.5%14,6430.2%Retail/WholesaleIVViShares Core S&P 500 ETF$717,718$889,139 ▼-55.3%1,2770.1%ETFRYRoyal Bank of Canada$701,6820.0%6,2250.1%FinanceAVYAvery Dennison$690,3460.0%3,8790.1%IndustrialsCRMSalesforce$678,571$53,127 ▲8.5%2,5290.1%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$666,492$4,439 ▼-0.7%3,4530.1%ETFBALTInnovator Defined Wealth Shield ETF$658,415$179,713 ▲37.5%20,9820.1%ETFTFCTruist Financial$646,137$24,114 ▼-3.6%15,7020.1%FinanceSTRVStrive 500 ETF$623,009$307,989 ▼-33.1%17,2770.1%ETFIMCViShares Morningstar Mid-Cap Value ETF$583,257$2,946,331 ▼-83.5%7,8620.1%ETFINNOVATOR ETFS TRUST$559,038$73,411 ▲15.1%18,7790.1%U S EQ 10 BUFFERBILSSPDR Bloomberg 3-12 Month T-Bill ETF$515,575$2,448,932 ▼-82.6%5,1820.1%ETFTAT&T$499,7640.0%17,6720.1%Computer and TechnologyVRTVertiv$488,239$35,668 ▲7.9%6,7620.1%Computer and TechnologyMETAMeta Platforms$487,024$4,035 ▲0.8%8450.1%Computer and TechnologyENBEnbridge$483,998$96,596 ▲24.9%10,9230.1%EnergyMGCVanguard Mega Cap ETF$473,444$10,673 ▼-2.2%2,3510.1%ETFTSLATesla$459,688$19,175 ▲4.4%1,7740.1%Auto/Tires/TrucksXLEEnergy Select Sector SPDR Fund$442,837$442,837 ▲New Holding4,7390.1%ETFBTIBritish American Tobacco$418,954$496 ▼-0.1%10,1270.1%Consumer StaplesMOAltria Group$415,6390.0%6,9250.1%Consumer StaplesXLKTechnology Select Sector SPDR Fund$399,745$399,745 ▲New Holding1,9360.1%ETFVVisa$374,291$21,729 ▼-5.5%1,0680.1%Business ServicesDEDeere & Company$369,3780.0%7870.1%IndustrialsVIGVanguard Dividend Appreciation ETF$354,0320.0%1,8250.1%ETFCVXChevron$346,412$8,363 ▼-2.4%2,0710.1%EnergySOSouthern$337,4570.0%3,6700.1%UtilitiesLINDE PLC$328,2760.0%7050.1%SHSNSCNorfolk Southern$320,6950.0%1,3540.1%TransportationONEQFidelity NASDAQ Composite Index ETF$284,615$98,275 ▲52.7%4,1820.1%ETFFCNCAFirst Citizens BancShares$266,9930.0%1440.1%FinanceVANGUARD INSTL INDEX FD$264,145$264,145 ▲New Holding3,5000.1%ULTRA-SHORT TREAIUSViShares Core S&P U.S. Value ETF$258,4120.0%2,8000.1%ManufacturingALLAllstate$247,449$5,177 ▼-2.0%1,1950.1%FinanceTIPiShares TIPS Bond ETF$233,2890.0%2,1000.0%ETFSDYSPDR S&P Dividend ETF$220,480$2,035 ▼-0.9%1,6250.0%ETFVBRVanguard Small-Cap Value ETF$219,822$18,629 ▼-7.8%1,1800.0%ETFNEWSMAX INC$217,126$217,126 ▲New Holding2,6000.0%COM SHS CLASS BVONGVanguard Russell 1000 Growth ETF$212,025$12,991 ▼-5.8%2,2850.0%ETFGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$211,683$211,683 ▲New Holding1,6350.0%ETFGOOGLAlphabet$202,2690.0%1,3080.0%Computer and TechnologyShowing largest 100 holdings. 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