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 $544.74 million in total holdings as of June 30, 2025.Woodard & Co Asset Management Group Inc /Adv owns shares of 140 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 9.44% of the portfolio was purchased this quarter.About 5.64% of the portfolio was sold this quarter.This quarter, Woodard & Co Asset Management Group Inc /Adv has purchased 143 new stocks and bought additional shares in 58 stocks.Woodard & Co Asset Management Group Inc /Adv sold shares of 28 stocks and completely divested from 13 stocks this quarter.Largest Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF $55,844,972SPDR S&P 500 ETF Trust $46,514,754SPDR Portfolio S&P 500 Growth ETF $38,503,425Vanguard Large-Cap ETF $38,075,370iShares Russell 1000 Growth ETF $37,623,766 Largest New Holdings this Quarter 91324P102 - UnitedHealth Group $1,549,656 Holding931142103 - Walmart $1,400,716 Holding458140100 - Intel $1,223,585 Holding502431109 - L3Harris Technologies $236,793 Holding69608A108 - PALANTIR TECHNOLOGIES INC CL A $203,798 Holding Largest Purchases this Quarter BNY Mellon US Large Cap Core Equity ETF 222,356 shares (about $26.33M)Innovator Defined Wealth Shield ETF 268,213 shares (about $8.60M)Invesco NASDAQ 100 ETF 24,285 shares (about $5.52M)UnitedHealth Group 4,967 shares (about $1.55M)Walmart 14,325 shares (about $1.40M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 15,022 shares (about $9.28M)Microsoft 2,380 shares (about $1.18M)Philip Morris International 6,363 shares (about $1.16M)Apple 4,250 shares (about $871.97K)Micron Technology 6,501 shares (about $801.27K) 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$55,844,972$209,917 ▲0.4%745,69310.3%ETFSPYSPDR S&P 500 ETF Trust$46,514,754$9,281,326 ▼-16.6%75,2858.5%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$38,503,425$297,207 ▲0.8%403,9397.1%ETFVVVanguard Large-Cap ETF$38,075,370$685,577 ▲1.8%133,4577.0%ETFIWFiShares Russell 1000 Growth ETF$37,623,766$247,955 ▲0.7%88,6146.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$36,531,900$222,707 ▲0.6%697,9736.7%ETFBKLCBNY Mellon US Large Cap Core Equity ETF$27,251,624$26,333,671 ▲2,868.7%230,1075.0%ETFVONVVanguard Russell 1000 Value ETF$26,930,214$251,370 ▲0.9%316,0454.9%ETFILCViShares Morningstar Value ETF$24,221,183$92,479 ▲0.4%290,4574.4%ETFIWDiShares Russell 1000 Value ETF$19,470,083$67,010 ▼-0.3%100,2423.6%ETFIWLiShares Russell Top 200 ETF$14,234,072$29,705 ▲0.2%92,9602.6%ETFGLOBAL X FDS 1-3 MONTH T-BILL$10,970,985$473,380 ▼-4.1%109,2512.0%COMBALTInnovator Defined Wealth Shield ETF$9,277,376$8,604,273 ▲1,278.3%289,1951.7%ETFNVDANVIDIA$7,999,230$101,746 ▲1.3%50,6311.5%Computer and TechnologyAAPLApple$7,578,529$871,968 ▼-10.3%36,9381.4%Computer and TechnologyILCGiShares Morningstar Growth ETF$6,766,338$39,729 ▼-0.6%69,8281.2%ETFQQQMInvesco NASDAQ 100 ETF$6,299,330$5,515,150 ▲703.3%27,7381.2%ETFAMZNAmazon.com$5,581,746$7,898 ▲0.1%25,4421.0%Retail/WholesaleMSFTMicrosoft$5,318,494$1,183,877 ▼-18.2%10,6921.0%Computer and TechnologyGEGE Aerospace$4,755,685$27,283 ▲0.6%18,4770.9%AerospaceDLNWisdomTree U.S. LargeCap Dividend Fund$4,523,423$41,809 ▼-0.9%55,0700.8%FinanceAMERICAN BEACON SELECT FDS GLG NATURAL RESOURCES ETF$4,432,353$317,403 ▼-6.7%133,4160.8%COMUSFRWisdomTree Floating Rate Treasury Fund$4,194,753$95,941 ▲2.3%83,3780.8%FinanceCBZCBIZ$4,133,7230.0%57,6450.8%Business ServicesBRK.BBerkshire Hathaway$3,931,333$49,063 ▲1.3%8,0930.7%FinanceIMCBiShares Morningstar Mid-Cap ETF$3,867,732$111,046 ▼-2.8%48,5530.7%ETFGOOGAlphabet$3,822,391$105,724 ▲2.8%21,5480.7%Computer and TechnologyPGProcter & Gamble$3,786,679$62,134 ▲1.7%23,7680.7%Consumer StaplesAVGOBroadcom$3,777,868$82,697 ▲2.2%13,7050.7%Computer and TechnologyHDHome Depot$3,722,197$27,499 ▲0.7%10,1520.7%Retail/WholesaleMAMastercard$3,609,073$50,571 ▲1.4%6,4230.7%Business ServicesORCLOracle$2,858,464$780,317 ▲37.5%13,0740.5%Computer and TechnologyXOMExxon Mobil$2,856,306$92,709 ▲3.4%26,4960.5%EnergyDUKDuke Energy$2,821,734$132,042 ▲4.9%23,9130.5%UtilitiesAMGNAmgen$2,738,459$131,506 ▲5.0%9,8080.5%MedicalJPMJPMorgan Chase & Co.$2,357,619$100,312 ▲4.4%8,1320.4%FinanceMPCMarathon Petroleum$2,296,918$116,939 ▲5.4%13,8280.4%EnergyCOSTCostco Wholesale$2,262,461$16,832 ▲0.7%2,2850.4%Retail/WholesalePANWPalo Alto Networks$2,110,580$67,324 ▲3.3%10,3140.4%Computer and TechnologyNUENucor$2,090,210$84,588 ▲4.2%16,1360.4%Basic MaterialsCATCaterpillar$2,043,387$96,269 ▲4.9%5,2640.4%IndustrialsVZVerizon Communications$2,006,547$40,674 ▲2.1%46,3730.4%Computer and TechnologyGSThe Goldman Sachs Group$1,975,174$35,385 ▲1.8%2,7910.4%FinanceFCXFreeport-McMoRan$1,896,621$21,979 ▲1.2%43,7510.3%Basic MaterialsVTIVanguard Total Stock Market ETF$1,857,522$260,758 ▲16.3%6,1120.3%ETFLLYEli Lilly and Company$1,853,753$88,868 ▲5.0%2,3780.3%MedicalCVSCVS Health$1,701,215$32,559 ▼-1.9%24,6620.3%MedicalOZKBank OZK$1,662,633$47,531 ▲2.9%35,3300.3%FinanceJNJJohnson & Johnson$1,597,362$177,349 ▼-10.0%10,4570.3%MedicalUNHUnitedHealth Group$1,549,656$1,549,656 ▲New Holding4,9670.3%MedicalABBVAbbVie$1,517,258$18,562 ▼-1.2%8,1740.3%MedicalWMTWalmart$1,400,716$1,400,716 ▲New Holding14,3250.3%Retail/WholesaleINTCIntel$1,223,585$1,223,585 ▲New Holding54,6240.2%Computer and TechnologyPMPhilip Morris International$1,213,5320.0%6,6630.2%Consumer StaplesMUMicron Technology$1,134,427$801,272 ▼-41.4%9,2040.2%Computer and TechnologyIBMInternational Business Machines$1,119,280$243,783 ▲27.8%3,7970.2%Computer and TechnologyABTAbbott Laboratories$1,113,9220.0%8,1900.2%MedicalLOWLowe's Companies$1,112,317$222 ▲0.0%5,0130.2%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$948,319$3,453 ▼-0.4%5,2180.2%ETFSHOPShopify$903,306$14,188 ▲1.6%7,8310.2%Computer and TechnologyRYRoyal Bank Of Canada$818,8990.0%6,2250.2%FinanceSTRVStrive 500 ETF$811,015$118,898 ▲17.2%20,2450.1%ETFJAAAJanus Henderson AAA CLO ETF$796,166$137,482 ▼-14.7%15,6880.1%ETFIVViShares Core S&P 500 ETF$776,730$16,143 ▼-2.0%1,2510.1%ETFBRK.ABerkshire Hathaway$728,8000.0%10.1%FinanceINNOVATOR ETFS TRUST U S EQ 10 BUFFER$728,468$150,086 ▲25.9%23,6520.1%COMAVYAvery Dennison$680,6480.0%3,8790.1%IndustrialsTFCTruist Financial$675,0290.0%15,7020.1%FinanceENBEnbridge$654,013$158,983 ▲32.1%14,4310.1%EnergyMETAMeta Platforms$635,495$11,809 ▲1.9%8610.1%Computer and TechnologyTSLATesla$568,611$5,083 ▲0.9%1,7900.1%Auto/Tires/TrucksMGCVanguard Mega Cap ETF$528,7870.0%2,3510.1%ETFTAT&T$511,4280.0%17,6720.1%Computer and TechnologyBTIBritish American Tobacco$479,3110.0%10,1270.1%Consumer StaplesBILSSPDR Bloomberg 3-12 Month T-Bill ETF$447,652$67,615 ▼-13.1%4,5020.1%ETFIMCViShares Morningstar Mid-Cap Value ETF$429,436$167,915 ▼-28.1%5,6520.1%ETFMOAltria Group$406,0130.0%6,9250.1%Consumer StaplesDEDeere & Company$400,1820.0%7870.1%IndustrialsVVisa$380,969$1,775 ▲0.5%1,0730.1%Business ServicesVIGVanguard Dividend Appreciation ETF$373,5230.0%1,8250.1%ETFNSCNorfolk Southern$346,5830.0%1,3540.1%TransportationONEQFidelity NASDAQ Composite Index ETF$337,828$2,883 ▲0.9%4,2180.1%ETFSOSouthern$337,0160.0%3,6700.1%UtilitiesLINDE PLC COM EUR0.001$330,7720.0%7050.1%COMCVXChevron$305,099$8,590 ▲2.9%2,1310.1%EnergyFCNCAFirst Citizens BancShares$281,7320.0%1440.1%FinanceIUSViShares Core S&P U.S. Value ETF$264,9640.0%2,8000.0%ManufacturingVANGUARD INSTL INDEX FD ULTRA-SHORT TREA$264,3380.0%3,5000.0%COMVONGVanguard Russell 1000 Growth ETF$249,5220.0%2,2850.0%ETFALLAllstate$240,5650.0%1,1950.0%FinanceLHXL3Harris Technologies$236,793$236,793 ▲New Holding9440.0%AerospaceINNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 6M JAN JUL$235,360$97,327 ▲70.5%8,3550.0%COMGOOGLAlphabet$226,984$3,525 ▼-1.5%1,2880.0%Computer and TechnologySDYSPDR S&P Dividend ETF$220,5610.0%1,6250.0%ETFTIPiShares TIPS Bond ETF$220,080$11,004 ▼-4.8%2,0000.0%ETFGLTRabrdn Physical Precious Metals Basket Shares ETF$212,751$13,124 ▼-5.8%1,5400.0%ETFVBRVanguard Small-Cap Value ETF$210,611$19,501 ▼-8.5%1,0800.0%ETFPALANTIR TECHNOLOGIES INC CL A$203,798$203,798 ▲New Holding1,4950.0%COMLMTLockheed Martin$200,540$200,540 ▲New Holding4330.0%AerospaceIJHiShares Core S&P Mid-Cap ETF$197,5340.0%3,1850.0%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. 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. 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