WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$544.7M
Holdings
137
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (137 positions)
| Stock | Value |
|---|---|
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $55.8M |
SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $46.5M |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $38.5M |
VVVANGUARD LARGE-CAP INDEX FUND | $38.1M |
IWFISHARES TR RUS 1000 GRW ETF | $37.6M |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $36.5M |
BKLCBNY MELLON ETF TRUST US LRG CP CORE | $27.3M |
VONVVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | $26.9M |
ILCVISHARES MORNINGSTAR VALUE ETF | $24.2M |
IWDISHARES RUSSELL 1000 VALUE ETF | $19.5M |
AQLTISHARES TR RUS TOP 200 ETF | $14.2M |
CLIPGLOBAL X FDS 1-3 MONTH T-BILL | $11.0M |
DDTOINNOVATOR ETFS TRUST DEFINED WLT SHLD | $9.3M |
NVDANVIDIA CORPORATION COM | $8.0M |
AAPLAPPLE INC | $7.6M |
ILCGISHARES TR MORNINGSTAR GRWT | $6.8M |
QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $6.3M |
AMZNAMAZON.COM INC | $5.6M |
MSFTMICROSOFT CORP | $5.3M |
GEGE AEROSPACE COM NEW | $4.8M |
DLNWISDOMTREE TR US LARGECAP DIVD | $4.5M |
MGNRAMERICAN BEACON SELECT FDS GLG NATURAL RESOURCES ETF | $4.4M |
USFRWISDOMTREE TR FLOATNG RAT TREA | $4.2M |
CBZCBIZ INC | $4.1M |
BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $3.9M |
IMCBISHARES TR MRGSTR MD CP ETF | $3.9M |
GOOGALPHABET INC CAP STK CL C | $3.8M |
PGPROCTER AND GAMBLE CO COM | $3.8M |
AVGOBROADCOM INC COM | $3.8M |
HDHOME DEPOT INC | $3.7M |
MAMASTERCARD INCORPORATED CL A | $3.6M |
ORCLORACLE CORP | $2.9M |
XOMEXXON MOBIL CORP COM | $2.9M |
DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $2.8M |
AMGNAMGEN INC | $2.7M |
JPMJPMORGAN CHASE &CO. COM | $2.4M |
MPCMARATHON PETROLEUM CORP COM USD0.01 | $2.3M |
COSTCOSTCO WHOLESALE CORP COM | $2.3M |
PANWPALO ALTO NETWORKS INC COM USD0.0001 | $2.1M |
NUENUCOR CORP COM USD0.40 | $2.1M |
CATCATERPILLAR INC COM | $2.0M |
BACVERIZON COMMUNICATIONS INC | $2.0M |
GSGOLDMAN SACHS GROUP INC COM USD0.01 | $2.0M |
FCXFREEPORT-MCMORAN INC COM USD0.10 | $1.9M |
VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $1.9M |
LLYELI LILLY &CO COM | $1.9M |
CVSCVS HEALTH CORPORATION COM USD0.01 | $1.7M |
OZKBANK OZK LITTLE ROCK ARK COM | $1.7M |
JNJJOHNSON &JOHNSON COM | $1.6M |
UNHUNITEDHEALTH GROUP INC | $1.5M |
ABBVABBVIE INC COM USD0.01 | $1.5M |
WMTWALMART INC COM | $1.4M |
INTCINTEL CORP COM USD0.001 | $1.2M |
4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | $1.2M |
MUMICRON TECHNOLOGY INC | $1.1M |
IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | $1.1M |
ABTABBOTT LABORATORIES | $1.1M |
LOWLOWES COMPANIES INC COM USD0.50 | $1.1M |
RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $948K |
SHOPSHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $903K |
RYROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | $818K |
STRVEA SERIES TRUST STRIVE 500 ETF | $811K |
JAAAJANUS DETROIT STR TR HENDRSON AAA CL | $796K |
IVVISHARES CORE S&P 500 ETF | $776K |
ZALTINNOVATOR ETFS TRUST U S EQ 10 BUFFER | $728K |
BRK-BBERKSHIRE HATHAWAY INC | $728K |
AVYAVERY DENNISON CORP COM USD1 | $680K |
TFCTRUIST FINL CORP COM | $675K |
ENBENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $654K |
METAMETA PLATFORMS INC CLASS A COMMON STOCK | $635K |
TSLATESLA INC COM | $568K |
MGCVANGUARD MEGA CAP INDEX FUND | $528K |
TAT&T INC COM USD1 | $511K |
BMTABRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | $479K |
BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $447K |
IMCVISHARES TR MRGSTR MD CP VAL | $429K |
MOALTRIA GROUP INC | $406K |
DEDEERE & CO | $400K |
VVISA INC | $380K |
VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | $373K |
NSCNORFOLK SOUTHN CORP COM | $346K |
SOSOUTHERN CO | $337K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | $337K |
LINLINDE PLC COM EUR0.001 | $330K |
CVXCHEVRON CORP NEW COM | $305K |
FCNCAFIRST CITIZENS BANCSHARES INC (DELAWARE) | $281K |
IUSVISHARES CORE S&P US VALUE ETF | $264K |
VGUSVANGUARD INSTL INDEX FD ULTRA-SHORT TREA | $264K |
VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | $249K |
ALSALLSTATE CORP COM USD0.01 | $240K |
LHXL3HARRIS TECHNOLOGIES INC COM | $236K |
JAJLINNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 6M JAN JUL | $235K |
GOOGLALPHABET INC CAP STK CL A | $226K |
SDYSPDR SER TR S&P DIVID ETF | $220K |
TIPISHARES TIPS BOND ETF | $220K |
GLTRABRDN PRECIOUS METALS BASKET E PHYSCL PRECS MET | $212K |
VBRVANGUARD SMALL CAP VALUE ETF | $210K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $203K |
LMTLOCKHEED MARTIN CORP COM USD1.00 | $200K |
IJHISHARES CORE S&P MID-CAP ETF | $197K |
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