WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
data from 30/09/2025
Capitalization
$ 616.043 M
13.09 %
Performance
$ 228.515 M
94.24 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 9.08% | 55.942 M $ | 693639 | 2023/03/31 | 4.295 M $ | 7.69 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 7.98% | 49.142 M $ | 73768 | 2017/12/31 | 3.639 M $ | 7.82 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 6.66% | 41.025 M $ | 392550 | 2021/12/31 | 3.712 M $ | 9.64 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 6.63% | 40.827 M $ | 132616 | 2017/12/31 | 3.011 M $ | 7.91 % |
| 2025/09/30 | IWF | ISHARES TR | 6.63% | 40.827 M $ | 87161 | 2023/09/30 | 3.884 M $ | 10.32 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 6.28% | 38.703 M $ | 699503 | 2021/12/31 | 2.087 M $ | 5.71 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 5.25% | 32.350 M $ | 688887 | 2025/03/31 | 42.000 $ | 1.34 % |
| 2025/09/30 | BKLC | BNY MELLON ETF TRUST | 4.75% | 29.246 M $ | 227807 | 2025/03/31 | 2.290 M $ | 8.40 % |
| 2025/09/30 | FDVV | FIDELITY COVINGTON TRUST | 4.55% | 28.056 M $ | 503615 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ILCV | ISHARES TR | 4.11% | 25.349 M $ | 281597 | 2023/09/30 | 1.926 M $ | 7.95 % |
| 2025/09/30 | IWD | ISHARES TR | 3.28% | 20.203 M $ | 99234 | 2019/06/30 | 938.265 K $ | 4.82 % |
| 2025/09/30 | IWL | ISHARES TR | 2.48% | 15.255 M $ | 91844 | 2019/06/30 | 1.207 M $ | 8.48 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 1.88% | 11.564 M $ | 46794 | 2022/12/31 | 555.314 K $ | 8.82 % |
| 2025/09/30 | CLIP | GLOBAL X FDS | 1.70% | 10.488 M $ | 104442 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BALT | INNOVATOR ETFS TRUST | 1.53% | 9.418 M $ | 286956 | 2024/06/30 | 214.004 K $ | 2.31 % |
| 2025/09/30 | AAPL | APPLE INC | 1.51% | 9.271 M $ | 36411 | 2017/12/31 | 1.827 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.46% | 8.983 M $ | 48148 | 2020/06/30 | 1.448 M $ | 18.10 % |
| 2025/09/30 | ILCG | ISHARES TR | 1.15% | 7.083 M $ | 67909 | 2023/06/30 | 516.727 K $ | 7.64 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.96% | 5.933 M $ | 27022 | 2019/09/30 | 4.579 K $ | 0.08 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.96% | 5.915 M $ | 11421 | 2019/09/30 | 219.613 K $ | 4.13 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.90% | 5.529 M $ | 22704 | 2021/03/31 | 1.426 M $ | 37.30 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.88% | 5.391 M $ | 17922 | 2021/09/30 | 802.456 K $ | 16.87 % |
| 2025/09/30 | MGNR | AMERICAN BEACON SELECT FUNDS | 0.84% | 5.179 M $ | 128044 | 2025/03/31 | 964.597 K $ | 21.76 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.76% | 4.696 M $ | 14235 | 2023/12/31 | 743.633 K $ | 19.68 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.76% | 4.678 M $ | 11545 | 2019/12/31 | 391.359 K $ | 10.51 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 0.72% | 4.447 M $ | 88465 | 2022/06/30 | -3.335 K $ | -0.08 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.67% | 4.156 M $ | 5218 | 2025/03/31 | 247.282 K $ | 12.52 % |
| 2025/09/30 | IMCB | ISHARES TR | 0.64% | 3.970 M $ | 47797 | 2022/03/31 | 164.594 K $ | 4.26 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.64% | 3.926 M $ | 6901 | 2019/09/30 | 44.126 K $ | 1.22 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.63% | 3.863 M $ | 25140 | 2019/09/30 | -134.764 K $ | -3.56 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.60% | 3.677 M $ | 29712 | 2017/12/31 | 137.499 K $ | 4.87 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.59% | 3.654 M $ | 12991 | 2017/12/31 | 818.563 K $ | 28.64 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.51% | 3.128 M $ | 27741 | 2017/12/31 | 131.155 K $ | 4.59 % |
| 2025/09/30 | CBZ | CBIZ INC | 0.50% | 3.053 M $ | 57645 | 2020/06/30 | -1.081 M $ | -26.15 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.48% | 2.975 M $ | 10543 | 2019/09/30 | 29.325 K $ | 1.07 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.44% | 2.724 M $ | 8636 | 2024/09/30 | 207.528 K $ | 8.80 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.43% | 2.673 M $ | 13867 | 2020/03/31 | 368.239 K $ | 16.03 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.43% | 2.647 M $ | 5548 | 2023/12/31 | 468.180 K $ | 22.91 % |
| 2025/09/30 | NUE | NUCOR CORP | 0.39% | 2.388 M $ | 17636 | 2021/06/30 | 95.041 K $ | 4.55 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.38% | 2.318 M $ | 2504 | 2024/03/31 | -146.948 K $ | -6.50 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.36% | 2.246 M $ | 51108 | 2023/06/30 | 31.533 K $ | 1.57 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.35% | 2.140 M $ | 28383 | 2025/03/31 | 158.083 K $ | 9.29 % |
| 2025/09/30 | V | VISA INC | 0.34% | 2.095 M $ | 6136 | 2020/06/30 | -14.667 K $ | -3.85 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.32% | 1.995 M $ | 14074 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.32% | 1.988 M $ | 6059 | 2019/06/30 | 148.154 K $ | 7.98 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.32% | 1.977 M $ | 10665 | 2019/09/30 | 341.630 K $ | 21.39 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.32% | 1.942 M $ | 2546 | 2023/12/31 | -39.308 K $ | -2.12 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.31% | 1.893 M $ | 8174 | 2017/12/31 | 375.350 K $ | 24.74 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.31% | 1.879 M $ | 47910 | 2022/06/30 | -180.691 K $ | -9.53 % |
| 2025/09/30 | WMT | WALMART INC | 0.29% | 1.802 M $ | 17482 | 2025/06/30 | 75.636 K $ | 5.40 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.26% | 1.629 M $ | 9736 | 2024/09/30 | 405.620 K $ | 35.76 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.24% | 1.473 M $ | 2006 | 2023/06/30 | -3.194 K $ | -0.50 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.20% | 1.260 M $ | 5014 | 2020/09/30 | 147.582 K $ | 13.27 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.20% | 1.222 M $ | 6699 | 2025/06/30 | 68.919 K $ | 33.82 % |
| 2025/09/30 | DLN | WISDOMTREE TR | 0.19% | 1.176 M $ | 13510 | 2024/12/31 | 269.292 K $ | 5.95 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.19% | 1.164 M $ | 7831 | 2022/06/30 | 260.459 K $ | 28.83 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.18% | 1.097 M $ | 8190 | 2017/12/31 | -16.953 K $ | -1.52 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.18% | 1.081 M $ | 6663 | 2017/12/31 | -132.793 K $ | -10.94 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.17% | 1.057 M $ | 3747 | 2019/09/30 | -47.918 K $ | -4.28 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.16% | 990.398 K $ | 1970 | 2017/12/31 | 137.338 K $ | 3.49 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.16% | 983.405 K $ | 5184 | 2019/09/30 | 41.535 K $ | 4.38 % |
| 2025/09/30 | RY | ROYAL BK CDA | 0.15% | 917.067 K $ | 6225 | 2017/12/31 | 98.168 K $ | 11.99 % |
| 2025/09/30 | STRV | EA SERIES TRUST | 0.14% | 883.267 K $ | 20446 | 2023/12/31 | 63.569 K $ | 7.84 % |
| 2025/09/30 | IVV | ISHARES TR | 0.14% | 849.209 K $ | 1269 | 2022/03/31 | 60.548 K $ | 7.80 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.14% | 832.902 K $ | 5148 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.13% | 799.963 K $ | 17497 | 2019/12/31 | 42.866 K $ | 6.35 % |
| 2025/09/30 | TSLA | TESLA INC | 0.13% | 791.584 K $ | 1780 | 2021/09/30 | 227.437 K $ | 40.00 % |
| 2025/09/30 | ZALT | INNOVATOR ETFS TRUST | 0.13% | 787.486 K $ | 24702 | 2024/06/30 | 25.544 K $ | 3.51 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.12% | 755.009 K $ | 2294 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.12% | 754.200 K $ | 1 | 2018/09/30 | 25.400 K $ | 3.49 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.12% | 728.188 K $ | 14431 | 2019/09/30 | 74.175 K $ | 11.34 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.12% | 728.084 K $ | 14338 | 2024/12/31 | 470.000 $ | 0.06 % |
| 2025/09/30 | AVY | AVERY DENNISON CORP | 0.10% | 629.057 K $ | 3879 | 2017/12/31 | -51.590 K $ | -7.58 % |
| 2025/09/30 | MGC | VANGUARD WORLD FD | 0.09% | 572.391 K $ | 2345 | 2019/09/30 | 45.068 K $ | 8.52 % |
| 2025/09/30 | BTI | BRITISH AMERN TOB PLC | 0.09% | 537.647 K $ | 10129 | 2017/12/31 | 58.230 K $ | 12.15 % |
| 2025/09/30 | T | AT&T INC | 0.08% | 499.255 K $ | 17679 | 2019/09/30 | -12.370 K $ | -2.42 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.07% | 457.466 K $ | 6925 | 2017/12/31 | 51.452 K $ | 12.67 % |
| 2025/09/30 | IMCV | ISHARES TR | 0.07% | 449.522 K $ | 5595 | 2023/03/31 | 24.699 K $ | 5.75 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.07% | 435.420 K $ | 2138 | 2024/06/30 | -10.520 K $ | -0.50 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.07% | 406.755 K $ | 1354 | 2017/12/31 | 60.171 K $ | 17.36 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.06% | 393.817 K $ | 1825 | 2017/12/31 | 20.294 K $ | 5.43 % |
| 2025/09/30 | BILS | SPDR SERIES TRUST | 0.06% | 379.015 K $ | 3808 | 2023/03/31 | 405.000 $ | 0.09 % |
| 2025/09/30 | ONEQ | FIDELITY COMWLTH TR | 0.06% | 375.536 K $ | 4213 | 2023/09/30 | 38.088 K $ | 11.27 % |
| 2025/09/30 | DE | DEERE & CO | 0.06% | 359.864 K $ | 787 | 2021/09/30 | -40.318 K $ | -10.07 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.06% | 357.283 K $ | 3770 | 2019/09/30 | 10.789 K $ | 3.20 % |
| 2025/09/30 | LIN | LINDE PLC | 0.05% | 334.875 K $ | 705 | 2023/03/31 | 4.103 K $ | 1.24 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.05% | 333.520 K $ | 2148 | 2022/03/31 | 25.785 K $ | 8.45 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.05% | 313.113 K $ | 1288 | 2021/03/31 | 86.128 K $ | 37.94 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.05% | 288.307 K $ | 944 | 2025/06/30 | 51.514 K $ | 21.75 % |
| 2025/09/30 | IUSV | ISHARES TR | 0.05% | 279.860 K $ | 2800 | 2019/12/31 | 14.970 K $ | 5.62 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.04% | 275.343 K $ | 2285 | 2024/06/30 | 25.820 K $ | 10.35 % |
| 2025/09/30 | VGUS | VANGUARD INSTL INDEX FD | 0.04% | 264.810 K $ | 3500 | 2025/03/31 | 454.000 $ | 0.17 % |
| 2025/09/30 | VONV | VANGUARD SCOTTSDALE FDS | 0.04% | 258.822 K $ | 2896 | 2024/06/30 | 1.315 M $ | 4.88 % |
| 2025/09/30 | FCNCA | FIRST CTZNS BANCSHARES INC D | 0.04% | 257.639 K $ | 144 | 2023/12/31 | -24.092 K $ | -8.55 % |
| 2025/09/30 | OZK | BANK OZK LITTLE ROCK ARK | 0.04% | 257.329 K $ | 5048 | 2025/03/31 | 138.493 K $ | 8.33 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.04% | 256.507 K $ | 1195 | 2019/09/30 | 15.941 K $ | 6.63 % |
| 2025/09/30 | GLTR | ABRDN PRECIOUS METALS BASKET | 0.04% | 254.793 K $ | 1540 | 2025/03/31 | 42.041 K $ | 19.76 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.04% | 227.581 K $ | 1625 | 2019/12/31 | 7.020 K $ | 3.18 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.04% | 225.407 K $ | 1080 | 2019/09/30 | 14.796 K $ | 7.03 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.04% | 222.602 K $ | 645 | 2025/06/30 | 165.550 K $ | 10.68 % |