Woodard & Co Asset Management Group Inc /Adv Top Holdings and 13F Report (2025)

About Woodard & Co Asset Management Group Inc /Adv

Investment Activity

Woodard & 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: $55,844,972
SPDR S&P 500 ETF Trust: $46,514,754
SPDR Portfolio S&P 500 Growth ETF: $38,503,425
Vanguard Large-Cap ETF: $38,075,370
iShares Russell 1000 Growth ETF: $37,623,766

Largest New Holdings this Quarter

91324P102 - UnitedHealth Group: $1,549,656 Holding
931142103 - Walmart: $1,400,716 Holding
458140100 - Intel: $1,223,585 Holding
502431109 - L3Harris Technologies: $236,793 Holding
69608A108 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$55,844,972	$209,917 ▲	0.4%	745,693	10.3%	ETF
SPY SPDR S&P 500 ETF Trust	$46,514,754	$9,281,326 ▼	-16.6%	75,285	8.5%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$38,503,425	$297,207 ▲	0.8%	403,939	7.1%	ETF
VV Vanguard Large-Cap ETF	$38,075,370	$685,577 ▲	1.8%	133,457	7.0%	ETF
IWF iShares Russell 1000 Growth ETF	$37,623,766	$247,955 ▲	0.7%	88,614	6.9%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$36,531,900	$222,707 ▲	0.6%	697,973	6.7%	ETF
BKLC BNY Mellon US Large Cap Core Equity ETF	$27,251,624	$26,333,671 ▲	2,868.7%	230,107	5.0%	ETF
VONV Vanguard Russell 1000 Value ETF	$26,930,214	$251,370 ▲	0.9%	316,045	4.9%	ETF
ILCV iShares Morningstar Value ETF	$24,221,183	$92,479 ▲	0.4%	290,457	4.4%	ETF
IWD iShares Russell 1000 Value ETF	$19,470,083	$67,010 ▼	-0.3%	100,242	3.6%	ETF
IWL iShares Russell Top 200 ETF	$14,234,072	$29,705 ▲	0.2%	92,960	2.6%	ETF
GLOBAL X FDS 1-3 MONTH T-BILL	$10,970,985	$473,380 ▼	-4.1%	109,251	2.0%	COM
BALT Innovator Defined Wealth Shield ETF	$9,277,376	$8,604,273 ▲	1,278.3%	289,195	1.7%	ETF
NVDA NVIDIA	$7,999,230	$101,746 ▲	1.3%	50,631	1.5%	Computer and Technology
AAPL Apple	$7,578,529	$871,968 ▼	-10.3%	36,938	1.4%	Computer and Technology
ILCG iShares Morningstar Growth ETF	$6,766,338	$39,729 ▼	-0.6%	69,828	1.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$6,299,330	$5,515,150 ▲	703.3%	27,738	1.2%	ETF
AMZN Amazon.com	$5,581,746	$7,898 ▲	0.1%	25,442	1.0%	Retail/Wholesale
MSFT Microsoft	$5,318,494	$1,183,877 ▼	-18.2%	10,692	1.0%	Computer and Technology
GE GE Aerospace	$4,755,685	$27,283 ▲	0.6%	18,477	0.9%	Aerospace
DLN WisdomTree U.S. LargeCap Dividend Fund	$4,523,423	$41,809 ▼	-0.9%	55,070	0.8%	Finance
AMERICAN BEACON SELECT FDS GLG NATURAL RESOURCES ETF	$4,432,353	$317,403 ▼	-6.7%	133,416	0.8%	COM
USFR WisdomTree Floating Rate Treasury Fund	$4,194,753	$95,941 ▲	2.3%	83,378	0.8%	Finance
CBZ CBIZ	$4,133,723		0.0%	57,645	0.8%	Business Services
BRK.B Berkshire Hathaway	$3,931,333	$49,063 ▲	1.3%	8,093	0.7%	Finance
IMCB iShares Morningstar Mid-Cap ETF	$3,867,732	$111,046 ▼	-2.8%	48,553	0.7%	ETF
GOOG Alphabet	$3,822,391	$105,724 ▲	2.8%	21,548	0.7%	Computer and Technology
PG Procter & Gamble	$3,786,679	$62,134 ▲	1.7%	23,768	0.7%	Consumer Staples
AVGO Broadcom	$3,777,868	$82,697 ▲	2.2%	13,705	0.7%	Computer and Technology
HD Home Depot	$3,722,197	$27,499 ▲	0.7%	10,152	0.7%	Retail/Wholesale
MA Mastercard	$3,609,073	$50,571 ▲	1.4%	6,423	0.7%	Business Services
ORCL Oracle	$2,858,464	$780,317 ▲	37.5%	13,074	0.5%	Computer and Technology
XOM Exxon Mobil	$2,856,306	$92,709 ▲	3.4%	26,496	0.5%	Energy
DUK Duke Energy	$2,821,734	$132,042 ▲	4.9%	23,913	0.5%	Utilities
AMGN Amgen	$2,738,459	$131,506 ▲	5.0%	9,808	0.5%	Medical
JPM JPMorgan Chase & Co.	$2,357,619	$100,312 ▲	4.4%	8,132	0.4%	Finance
MPC Marathon Petroleum	$2,296,918	$116,939 ▲	5.4%	13,828	0.4%	Energy
COST Costco Wholesale	$2,262,461	$16,832 ▲	0.7%	2,285	0.4%	Retail/Wholesale
PANW Palo Alto Networks	$2,110,580	$67,324 ▲	3.3%	10,314	0.4%	Computer and Technology
NUE Nucor	$2,090,210	$84,588 ▲	4.2%	16,136	0.4%	Basic Materials
CAT Caterpillar	$2,043,387	$96,269 ▲	4.9%	5,264	0.4%	Industrials
VZ Verizon Communications	$2,006,547	$40,674 ▲	2.1%	46,373	0.4%	Computer and Technology
GS The Goldman Sachs Group	$1,975,174	$35,385 ▲	1.8%	2,791	0.4%	Finance
FCX Freeport-McMoRan	$1,896,621	$21,979 ▲	1.2%	43,751	0.3%	Basic Materials
VTI Vanguard Total Stock Market ETF	$1,857,522	$260,758 ▲	16.3%	6,112	0.3%	ETF
LLY Eli Lilly and Company	$1,853,753	$88,868 ▲	5.0%	2,378	0.3%	Medical
CVS CVS Health	$1,701,215	$32,559 ▼	-1.9%	24,662	0.3%	Medical
OZK Bank OZK	$1,662,633	$47,531 ▲	2.9%	35,330	0.3%	Finance
JNJ Johnson & Johnson	$1,597,362	$177,349 ▼	-10.0%	10,457	0.3%	Medical
UNH UnitedHealth Group	$1,549,656	$1,549,656 ▲	New Holding	4,967	0.3%	Medical
ABBV AbbVie	$1,517,258	$18,562 ▼	-1.2%	8,174	0.3%	Medical
WMT Walmart	$1,400,716	$1,400,716 ▲	New Holding	14,325	0.3%	Retail/Wholesale
INTC Intel	$1,223,585	$1,223,585 ▲	New Holding	54,624	0.2%	Computer and Technology
PM Philip Morris International	$1,213,532		0.0%	6,663	0.2%	Consumer Staples
MU Micron Technology	$1,134,427	$801,272 ▼	-41.4%	9,204	0.2%	Computer and Technology
IBM International Business Machines	$1,119,280	$243,783 ▲	27.8%	3,797	0.2%	Computer and Technology
ABT Abbott Laboratories	$1,113,922		0.0%	8,190	0.2%	Medical
LOW Lowe's Companies	$1,112,317	$222 ▲	0.0%	5,013	0.2%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$948,319	$3,453 ▼	-0.4%	5,218	0.2%	ETF
SHOP Shopify	$903,306	$14,188 ▲	1.6%	7,831	0.2%	Computer and Technology
RY Royal Bank Of Canada	$818,899		0.0%	6,225	0.2%	Finance
STRV Strive 500 ETF	$811,015	$118,898 ▲	17.2%	20,245	0.1%	ETF
JAAA Janus Henderson AAA CLO ETF	$796,166	$137,482 ▼	-14.7%	15,688	0.1%	ETF
IVV iShares Core S&P 500 ETF	$776,730	$16,143 ▼	-2.0%	1,251	0.1%	ETF
BRK.A Berkshire Hathaway	$728,800		0.0%	1	0.1%	Finance
INNOVATOR ETFS TRUST U S EQ 10 BUFFER	$728,468	$150,086 ▲	25.9%	23,652	0.1%	COM
AVY Avery Dennison	$680,648		0.0%	3,879	0.1%	Industrials
TFC Truist Financial	$675,029		0.0%	15,702	0.1%	Finance
ENB Enbridge	$654,013	$158,983 ▲	32.1%	14,431	0.1%	Energy
META Meta Platforms	$635,495	$11,809 ▲	1.9%	861	0.1%	Computer and Technology
TSLA Tesla	$568,611	$5,083 ▲	0.9%	1,790	0.1%	Auto/Tires/Trucks
MGC Vanguard Mega Cap ETF	$528,787		0.0%	2,351	0.1%	ETF
T AT&T	$511,428		0.0%	17,672	0.1%	Computer and Technology
BTI British American Tobacco	$479,311		0.0%	10,127	0.1%	Consumer Staples
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$447,652	$67,615 ▼	-13.1%	4,502	0.1%	ETF
IMCV iShares Morningstar Mid-Cap Value ETF	$429,436	$167,915 ▼	-28.1%	5,652	0.1%	ETF
MO Altria Group	$406,013		0.0%	6,925	0.1%	Consumer Staples
DE Deere & Company	$400,182		0.0%	787	0.1%	Industrials
V Visa	$380,969	$1,775 ▲	0.5%	1,073	0.1%	Business Services
VIG Vanguard Dividend Appreciation ETF	$373,523		0.0%	1,825	0.1%	ETF
NSC Norfolk Southern	$346,583		0.0%	1,354	0.1%	Transportation
ONEQ Fidelity NASDAQ Composite Index ETF	$337,828	$2,883 ▲	0.9%	4,218	0.1%	ETF
SO Southern	$337,016		0.0%	3,670	0.1%	Utilities
LINDE PLC COM EUR0.001	$330,772		0.0%	705	0.1%	COM
CVX Chevron	$305,099	$8,590 ▲	2.9%	2,131	0.1%	Energy
FCNCA First Citizens BancShares	$281,732		0.0%	144	0.1%	Finance
IUSV iShares Core S&P U.S. Value ETF	$264,964		0.0%	2,800	0.0%	Manufacturing
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA	$264,338		0.0%	3,500	0.0%	COM
VONG Vanguard Russell 1000 Growth ETF	$249,522		0.0%	2,285	0.0%	ETF
ALL Allstate	$240,565		0.0%	1,195	0.0%	Finance
LHX L3Harris Technologies	$236,793	$236,793 ▲	New Holding	944	0.0%	Aerospace
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 6M JAN JUL	$235,360	$97,327 ▲	70.5%	8,355	0.0%	COM
GOOGL Alphabet	$226,984	$3,525 ▼	-1.5%	1,288	0.0%	Computer and Technology
SDY SPDR S&P Dividend ETF	$220,561		0.0%	1,625	0.0%	ETF
TIP iShares TIPS Bond ETF	$220,080	$11,004 ▼	-4.8%	2,000	0.0%	ETF
GLTR abrdn Physical Precious Metals Basket Shares ETF	$212,751	$13,124 ▼	-5.8%	1,540	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$210,611	$19,501 ▼	-8.5%	1,080	0.0%	ETF
PALANTIR TECHNOLOGIES INC CL A	$203,798	$203,798 ▲	New Holding	1,495	0.0%	COM
LMT Lockheed Martin	$200,540	$200,540 ▲	New Holding	433	0.0%	Aerospace
IJH iShares Core S&P Mid-Cap ETF	$197,534		0.0%	3,185	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Woodard & Co Asset Management Group Inc /Adv Top Holdings and 13F Report (2025)

About Woodard & Co Asset Management Group Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Woodard & Co Asset Management Group Inc /Adv Top Holdings and 13F Report (2025)

About Woodard & Co Asset Management Group Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWoodard & Co Asset Management Group Inc /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools