WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$479.6M
Holdings
140
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SER TR | 742,890 | $50.5M | 10.53% | |
| 2 | SPYSPDR S&P 500 ETF TR | 90,307 | $50.5M | 10.53% | |
| 3 | SPYVSPDR SER TR | 693,718 | $35.4M | 7.39% | |
| 4 | VVVANGUARD INDEX FDS | 131,054 | $33.7M | 7.02% | |
| 5 | SPYGSPDR SER TR | 400,821 | $32.2M | 6.72% | |
| 6 | IWFISHARES TR | 88,030 | $31.8M | 6.63% | |
| 7 | VONVVANGUARD SCOTTSDALE FDS | 313,095 | $25.8M | 5.39% | |
| 8 | ILCVISHARES TR | 289,348 | $23.6M | 4.91% | |
| 9 | IWDISHARES TR | 100,587 | $18.9M | 3.95% | |
| 10 | AQLTISHARES TR | 92,766 | $12.7M | 2.66% | |
| 11 | CLIPGLOBAL X FDS | 113,965 | $11.4M | 2.39% | |
| 12 | FCGFIRST TR EXCHANGE-TRADED FD | 409,357 | $10.2M | 2.12% | |
| 13 | AAPLAPPLE INC | 41,188 | $9.1M | 1.91% | |
| 14 | ILCGISHARES TR | 70,238 | $5.7M | 1.19% | |
| 15 | NVDANVIDIA CORPORATION | 49,987 | $5.4M | 1.13% | |
| 16 | MSFTMICROSOFT CORP | 13,072 | $4.9M | 1.02% | |
| 17 | AMZNAMAZON COM INC | 25,406 | $4.8M | 1.01% | |
| 18 | DLNWISDOMTREE TR | 55,579 | $4.4M | 0.92% | |
| 19 | CBZCBIZ INC | 57,645 | $4.4M | 0.91% | |
| 20 | MGNRAMERICAN BEACON SELECT FUNDS | 142,970 | $4.3M | 0.89% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,992 | $4.3M | 0.89% | |
| 22 | USFRWISDOMTREE TR | 81,471 | $4.1M | 0.85% | |
| 23 | PGPROCTER AND GAMBLE CO | 23,378 | $4.0M | 0.83% | |
| 24 | IMCBISHARES TR | 49,947 | $3.7M | 0.77% | |
| 25 | HDHOME DEPOT INC | 10,077 | $3.7M | 0.77% | |
| 26 | GEGE AEROSPACE | 18,371 | $3.7M | 0.77% | |
| 27 | MAMASTERCARD INCORPORATED | 6,333 | $3.5M | 0.72% | |
| 28 | GOOGALPHABET INC | 20,952 | $3.3M | 0.68% | |
| 29 | XOMEXXON MOBIL CORP | 25,636 | $3.0M | 0.64% | |
| 30 | AMGNAMGEN INC | 9,337 | $2.9M | 0.61% | |
| 31 | DUKDUKE ENERGY CORP NEW | 22,794 | $2.8M | 0.58% | |
| 32 | AVGOBROADCOM INC | 13,405 | $2.2M | 0.47% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 2,268 | $2.1M | 0.45% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 45,433 | $2.1M | 0.43% | |
| 35 | JNJJOHNSON & JOHNSON | 11,618 | $1.9M | 0.40% | Call |
| 36 | MPCMARATHON PETE CORP | 13,124 | $1.9M | 0.40% | |
| 37 | JPMJPMORGAN CHASE & CO. | 7,786 | $1.9M | 0.40% | |
| 38 | LLYELI LILLY & CO | 2,264 | $1.9M | 0.39% | |
| 39 | NUENUCOR CORP | 15,483 | $1.9M | 0.39% | |
| 40 | DVNDEVON ENERGY CORP NEW | 49,277 | $1.8M | 0.38% | |
| 41 | ABBVABBVIE INC | 8,274 | $1.7M | 0.36% | |
| 42 | PANWPALO ALTO NETWORKS INC | 9,985 | $1.7M | 0.36% | |
| 43 | CVSCVS HEALTH CORP | 25,134 | $1.7M | 0.35% | |
| 44 | CATCATERPILLAR INC | 5,016 | $1.7M | 0.34% | |
| 45 | FCXFREEPORT-MCMORAN INC | 43,244 | $1.6M | 0.34% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 2,741 | $1.5M | 0.31% | |
| 47 | OZKBANK OZK LITTLE ROCK ARK | 34,320 | $1.5M | 0.31% | |
| 48 | VTIVANGUARD INDEX FDS | 5,254 | $1.4M | 0.30% | |
| 49 | MUMICRON TECHNOLOGY INC | 15,705 | $1.4M | 0.28% | |
| 50 | ORCLORACLE CORP | 9,505 | $1.3M | 0.28% | |
| 51 | LOWLOWES COS INC | 5,012 | $1.2M | 0.24% | |
| 52 | ABTABBOTT LABS | 8,190 | $1.1M | 0.23% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 6,663 | $1.1M | 0.22% | |
| 54 | JAAAJANUS DETROIT STR TR | 18,397 | $932K | 0.19% | |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 5,237 | $907K | 0.19% | |
| 56 | BKLCBNY MELLON ETF TRUST | 7,751 | $824K | 0.17% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.17% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 2,970 | $738K | 0.15% | |
| 59 | SHOPSHOPIFY INC | 7,708 | $735K | 0.15% | |
| 60 | CMGCHIPOTLE MEXICAN GRILL INC | 14,643 | $735K | 0.15% | |
| 61 | IVVISHARES TR | 1,277 | $717K | 0.15% | |
| 62 | RYROYAL BK CDA | 6,225 | $701K | 0.15% | |
| 63 | AVYAVERY DENNISON CORP | 3,879 | $690K | 0.14% | |
| 64 | CRMSALESFORCE INC | 2,529 | $678K | 0.14% | |
| 65 | QQQMINVESCO EXCH TRADED FD TR II | 3,453 | $666K | 0.14% | |
| 66 | DDTOINNOVATOR ETFS TRUST | 20,982 | $658K | 0.14% | |
| 67 | TFCTRUIST FINL CORP | 15,702 | $646K | 0.13% | |
| 68 | STRVEA SERIES TRUST | 17,277 | $623K | 0.13% | |
| 69 | IMCVISHARES TR | 7,862 | $583K | 0.12% | |
| 70 | ZALTINNOVATOR ETFS TRUST | 18,779 | $559K | 0.12% | |
| 71 | BILSSPDR SER TR | 5,182 | $515K | 0.11% | |
| 72 | TAT&T INC | 17,672 | $499K | 0.10% | |
| 73 | VRTVERTIV HOLDINGS CO | 6,762 | $488K | 0.10% | |
| 74 | METAMETA PLATFORMS INC | 845 | $487K | 0.10% | |
| 75 | ENBENBRIDGE INC | 10,923 | $483K | 0.10% | |
| 76 | MGCVANGUARD WORLD FD | 2,351 | $473K | 0.10% | |
| 77 | TSLATESLA INC | 1,774 | $459K | 0.10% | |
| 78 | XLESELECT SECTOR SPDR TR | 4,739 | $442K | 0.09% | Put |
| 79 | BMTABRITISH AMERN TOB PLC | 10,127 | $418K | 0.09% | |
| 80 | MOALTRIA GROUP INC | 6,925 | $415K | 0.09% | |
| 81 | XLKSELECT SECTOR SPDR TR | 1,936 | $399K | 0.08% | Call |
| 82 | VVISA INC | 1,068 | $374K | 0.08% | |
| 83 | DEDEERE & CO | 787 | $369K | 0.08% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 1,825 | $354K | 0.07% | |
| 85 | CVXCHEVRON CORP NEW | 2,071 | $346K | 0.07% | |
| 86 | SOSOUTHERN CO | 3,670 | $337K | 0.07% | |
| 87 | LINLINDE PLC | 705 | $328K | 0.07% | |
| 88 | NSCNORFOLK SOUTHN CORP | 1,354 | $320K | 0.07% | |
| 89 | ONEQFIDELITY COMWLTH TR | 4,182 | $284K | 0.06% | |
| 90 | FCNCAFIRST CTZNS BANCSHARES INC N | 144 | $266K | 0.06% | |
| 91 | VGUSVANGUARD INSTL INDEX FD | 3,500 | $264K | 0.06% | |
| 92 | IUSVISHARES TR | 2,800 | $258K | 0.05% | |
| 93 | ALSALLSTATE CORP | 1,195 | $247K | 0.05% | |
| 94 | TIPISHARES TR | 2,100 | $233K | 0.05% | |
| 95 | SDYSPDR SER TR | 1,625 | $220K | 0.05% | |
| 96 | VBRVANGUARD INDEX FDS | 1,180 | $219K | 0.05% | |
| 97 | NMAXNEWSMAX INC | 2,600 | $217K | 0.05% | |
| 98 | VONGVANGUARD SCOTTSDALE FDS | 2,285 | $212K | 0.04% | |
| 99 | GLTRABRDN PRECIOUS METALS BASKET | 1,635 | $211K | 0.04% | |
| 100 | GOOGLALPHABET INC | 1,308 | $202K | 0.04% |
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