WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$544.7B
Holdings
137
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 745,693 | $55.8B | 10.25% | |
| 2 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 75,285 | $46.5B | 8.54% | |
| 3 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 403,939 | $38.5B | 7.07% | |
| 4 | VVVANGUARD LARGE-CAP INDEX FUND | 133,457 | $38.1B | 6.99% | |
| 5 | IWFISHARES TR RUS 1000 GRW ETF | 88,614 | $37.6B | 6.91% | |
| 6 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 697,973 | $36.5B | 6.71% | |
| 7 | BKLCBNY MELLON ETF TRUST US LRG CP CORE | 230,107 | $27.3B | 5.00% | |
| 8 | VONVVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 316,045 | $26.9B | 4.94% | |
| 9 | ILCVISHARES MORNINGSTAR VALUE ETF | 290,457 | $24.2B | 4.45% | |
| 10 | IWDISHARES RUSSELL 1000 VALUE ETF | 100,242 | $19.5B | 3.57% | |
| 11 | AQLTISHARES TR RUS TOP 200 ETF | 92,960 | $14.2B | 2.61% | |
| 12 | CLIPGLOBAL X FDS 1-3 MONTH T-BILL | 109,251 | $11.0B | 2.01% | |
| 13 | DDTOINNOVATOR ETFS TRUST DEFINED WLT SHLD | 289,195 | $9.3B | 1.70% | |
| 14 | NVDANVIDIA CORPORATION COM | 50,631 | $8.0B | 1.47% | |
| 15 | AAPLAPPLE INC | 36,938 | $7.6B | 1.39% | |
| 16 | ILCGISHARES TR MORNINGSTAR GRWT | 69,828 | $6.8B | 1.24% | |
| 17 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 27,738 | $6.3B | 1.16% | |
| 18 | AMZNAMAZON.COM INC | 25,442 | $5.6B | 1.02% | |
| 19 | MSFTMICROSOFT CORP | 10,692 | $5.3B | 0.98% | |
| 20 | GEGE AEROSPACE COM NEW | 18,477 | $4.8B | 0.87% | |
| 21 | DLNWISDOMTREE TR US LARGECAP DIVD | 55,070 | $4.5B | 0.83% | |
| 22 | MGNRAMERICAN BEACON SELECT FDS GLG NATURAL RESOURCES ETF | 133,416 | $4.4B | 0.81% | |
| 23 | USFRWISDOMTREE TR FLOATNG RAT TREA | 83,378 | $4.2B | 0.77% | |
| 24 | CBZCBIZ INC | 57,645 | $4.1B | 0.76% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 8,093 | $3.9B | 0.72% | |
| 26 | IMCBISHARES TR MRGSTR MD CP ETF | 48,553 | $3.9B | 0.71% | |
| 27 | GOOGALPHABET INC CAP STK CL C | 21,548 | $3.8B | 0.70% | |
| 28 | PGPROCTER AND GAMBLE CO COM | 23,768 | $3.8B | 0.70% | |
| 29 | AVGOBROADCOM INC COM | 13,705 | $3.8B | 0.69% | |
| 30 | HDHOME DEPOT INC | 10,152 | $3.7B | 0.68% | |
| 31 | MAMASTERCARD INCORPORATED CL A | 6,423 | $3.6B | 0.66% | |
| 32 | ORCLORACLE CORP | 13,074 | $2.9B | 0.52% | |
| 33 | XOMEXXON MOBIL CORP COM | 26,496 | $2.9B | 0.52% | |
| 34 | DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 23,913 | $2.8B | 0.52% | |
| 35 | AMGNAMGEN INC | 9,808 | $2.7B | 0.50% | |
| 36 | JPMJPMORGAN CHASE &CO. COM | 8,132 | $2.4B | 0.43% | |
| 37 | MPCMARATHON PETROLEUM CORP COM USD0.01 | 13,828 | $2.3B | 0.42% | |
| 38 | COSTCOSTCO WHOLESALE CORP COM | 2,285 | $2.3B | 0.42% | |
| 39 | PANWPALO ALTO NETWORKS INC COM USD0.0001 | 10,314 | $2.1B | 0.39% | |
| 40 | NUENUCOR CORP COM USD0.40 | 16,136 | $2.1B | 0.38% | |
| 41 | CATCATERPILLAR INC COM | 5,264 | $2.0B | 0.38% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 46,373 | $2.0B | 0.37% | |
| 43 | GSGOLDMAN SACHS GROUP INC COM USD0.01 | 2,791 | $2.0B | 0.36% | |
| 44 | FCXFREEPORT-MCMORAN INC COM USD0.10 | 43,751 | $1.9B | 0.35% | |
| 45 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 6,112 | $1.9B | 0.34% | |
| 46 | LLYELI LILLY &CO COM | 2,378 | $1.9B | 0.34% | |
| 47 | CVSCVS HEALTH CORPORATION COM USD0.01 | 24,662 | $1.7B | 0.31% | |
| 48 | OZKBANK OZK LITTLE ROCK ARK COM | 35,330 | $1.7B | 0.31% | |
| 49 | JNJJOHNSON &JOHNSON COM | 10,457 | $1.6B | 0.29% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 4,967 | $1.5B | 0.28% | |
| 51 | ABBVABBVIE INC COM USD0.01 | 8,174 | $1.5B | 0.28% | |
| 52 | WMTWALMART INC COM | 14,325 | $1.4B | 0.26% | |
| 53 | INTCINTEL CORP COM USD0.001 | 54,624 | $1.2B | 0.22% | |
| 54 | 4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | 6,663 | $1.2B | 0.22% | |
| 55 | MUMICRON TECHNOLOGY INC | 9,204 | $1.1B | 0.21% | |
| 56 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 3,797 | $1.1B | 0.21% | |
| 57 | ABTABBOTT LABORATORIES | 8,190 | $1.1B | 0.20% | |
| 58 | LOWLOWES COMPANIES INC COM USD0.50 | 5,013 | $1.1B | 0.20% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 5,218 | $948.3M | 0.17% | |
| 60 | SHOPSHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 7,831 | $903.3M | 0.17% | |
| 61 | RYROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 6,225 | $818.9M | 0.15% | |
| 62 | STRVEA SERIES TRUST STRIVE 500 ETF | 20,245 | $811.0M | 0.15% | |
| 63 | JAAAJANUS DETROIT STR TR HENDRSON AAA CL | 15,688 | $796.2M | 0.15% | |
| 64 | IVVISHARES CORE S&P 500 ETF | 1,251 | $776.7M | 0.14% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $728.8M | 0.13% | |
| 66 | ZALTINNOVATOR ETFS TRUST U S EQ 10 BUFFER | 23,652 | $728.5M | 0.13% | |
| 67 | AVYAVERY DENNISON CORP COM USD1 | 3,879 | $680.6M | 0.12% | |
| 68 | TFCTRUIST FINL CORP COM | 15,702 | $675.0M | 0.12% | |
| 69 | ENBENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 14,431 | $654.0M | 0.12% | |
| 70 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 861 | $635.5M | 0.12% | |
| 71 | TSLATESLA INC COM | 1,790 | $568.6M | 0.10% | |
| 72 | MGCVANGUARD MEGA CAP INDEX FUND | 2,351 | $528.8M | 0.10% | |
| 73 | TAT&T INC COM USD1 | 17,672 | $511.4M | 0.09% | |
| 74 | BMTABRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 10,127 | $479.3M | 0.09% | |
| 75 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 4,502 | $447.7M | 0.08% | |
| 76 | IMCVISHARES TR MRGSTR MD CP VAL | 5,652 | $429.4M | 0.08% | |
| 77 | MOALTRIA GROUP INC | 6,925 | $406.0M | 0.07% | |
| 78 | DEDEERE & CO | 787 | $400.2M | 0.07% | |
| 79 | VVISA INC | 1,073 | $381.0M | 0.07% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,825 | $373.5M | 0.07% | |
| 81 | NSCNORFOLK SOUTHN CORP COM | 1,354 | $346.6M | 0.06% | |
| 82 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 4,218 | $337.8M | 0.06% | |
| 83 | SOSOUTHERN CO | 3,670 | $337.0M | 0.06% | |
| 84 | LINLINDE PLC COM EUR0.001 | 705 | $330.8M | 0.06% | |
| 85 | CVXCHEVRON CORP NEW COM | 2,131 | $305.1M | 0.06% | |
| 86 | FCNCAFIRST CITIZENS BANCSHARES INC (DELAWARE) | 144 | $281.7M | 0.05% | |
| 87 | IUSVISHARES CORE S&P US VALUE ETF | 2,800 | $265.0M | 0.05% | |
| 88 | VGUSVANGUARD INSTL INDEX FD ULTRA-SHORT TREA | 3,500 | $264.3M | 0.05% | |
| 89 | VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 2,285 | $249.5M | 0.05% | |
| 90 | ALSALLSTATE CORP COM USD0.01 | 1,195 | $240.6M | 0.04% | |
| 91 | LHXL3HARRIS TECHNOLOGIES INC COM | 944 | $236.8M | 0.04% | |
| 92 | JAJLINNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 6M JAN JUL | 8,355 | $235.4M | 0.04% | |
| 93 | GOOGLALPHABET INC CAP STK CL A | 1,288 | $227.0M | 0.04% | |
| 94 | SDYSPDR SER TR S&P DIVID ETF | 1,625 | $220.6M | 0.04% | |
| 95 | TIPISHARES TIPS BOND ETF | 2,000 | $220.1M | 0.04% | |
| 96 | GLTRABRDN PRECIOUS METALS BASKET E PHYSCL PRECS MET | 1,540 | $212.8M | 0.04% | |
| 97 | VBRVANGUARD SMALL CAP VALUE ETF | 1,080 | $210.6M | 0.04% | |
| 98 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,495 | $203.8M | 0.04% | |
| 99 | LMTLOCKHEED MARTIN CORP COM USD1.00 | 433 | $200.5M | 0.04% | |
| 100 | IJHISHARES CORE S&P MID-CAP ETF | 3,185 | $197.5M | 0.04% |
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