Woodard & Co Asset Management Group

Woodard & Co Asset Management Group as of March 31, 2024

Portfolio Holdings for Woodard & Co Asset Management Group

Woodard & Co Asset Management Group holds 104 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.9 $49M 93k 523.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 12.0 $45M 705k 64.15
Ishares Tr Rus 1000 Grw Etf (IWF) 8.0 $30M 89k 337.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.6 $29M 570k 50.10
Vanguard Index Fds Large Cap Etf (VV) 7.4 $28M 116k 239.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.2 $27M 369k 73.15
Ishares Tr Rus 1000 Val Etf (IWD) 5.6 $21M 118k 179.11
Ishares Tr Rus Top 200 Etf (IWL) 3.2 $12M 94k 127.12
Ishares Tr Mrgstr Md Cp Etf (IMCB) 2.1 $7.8M 108k 72.83
Apple (AAPL) 1.9 $7.1M 42k 171.48
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.8 $6.8M 94k 72.55
T Rowe Price Etf Cap Appreciation (TCAF) 1.6 $5.9M 194k 30.23
Ishares Tr Morningstar Grwt (ILCG) 1.6 $5.8M 77k 75.48
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.5 $5.6M 57k 99.42
NVIDIA Corporation (NVDA) 1.3 $5.0M 5.5k 903.56
Amazon (AMZN) 1.2 $4.6M 25k 180.38
Cbiz (CBZ) 1.2 $4.5M 58k 78.50
Microsoft Corporation (MSFT) 1.1 $4.0M 9.6k 420.72
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $3.8M 75k 50.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.7M 8.9k 420.53
Mastercard Incorporated Cl A (MA) 0.9 $3.3M 6.9k 481.58
Duke Energy Corp Com New (DUK) 0.9 $3.3M 34k 96.71
Home Depot (HD) 0.8 $3.0M 7.9k 383.60
Procter & Gamble Company (PG) 0.8 $3.0M 19k 162.25
General Electric Com New (GE) 0.8 $3.0M 17k 175.53
Johnson & Johnson (JNJ) 0.8 $3.0M 19k 158.19
Amgen (AMGN) 0.8 $2.9M 10k 284.33
Chevron Corporation (CVX) 0.7 $2.7M 17k 157.74
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.6M 17k 152.26
Marathon Petroleum Corp (MPC) 0.5 $1.9M 9.5k 201.50
Broadcom (AVGO) 0.5 $1.8M 1.3k 1325.47
Verizon Communications (VZ) 0.5 $1.7M 41k 41.96
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 3.1k 525.76
Caterpillar (CAT) 0.4 $1.6M 4.4k 366.45
Deere & Company (DE) 0.4 $1.6M 3.9k 410.75
Freeport-mcmoran CL B (FCX) 0.4 $1.6M 34k 47.02
Eli Lilly & Co. (LLY) 0.4 $1.5M 2.0k 777.99
Abbvie (ABBV) 0.4 $1.5M 8.4k 182.10
Dollar General (DG) 0.4 $1.5M 9.5k 156.06
Merck & Co (MRK) 0.4 $1.5M 11k 131.95
Costco Wholesale Corporation (COST) 0.4 $1.5M 2.0k 732.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.5M 16k 91.80
Exxon Mobil Corporation (XOM) 0.4 $1.4M 13k 116.24
Lowe's Companies (LOW) 0.4 $1.4M 5.4k 254.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 4.6k 259.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 18k 60.74
Abbott Laboratories (ABT) 0.2 $931k 8.2k 113.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $901k 4.9k 182.69
Avery Dennison Corporation (AVY) 0.2 $879k 3.9k 223.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $755k 4.5k 169.37
Ea Series Trust Strive 500 Etf (STRV) 0.2 $656k 20k 33.66
Truist Financial Corp equities (TFC) 0.2 $654k 17k 38.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $634k 1.00 634440.00
Rbc Cad (RY) 0.2 $628k 6.2k 100.88
Shopify Cl A (SHOP) 0.2 $622k 8.1k 77.17
Philip Morris International (PM) 0.2 $613k 6.7k 91.62
International Business Machines (IBM) 0.2 $574k 3.0k 190.96
Oracle Corporation (ORCL) 0.1 $547k 4.4k 125.61
Vanguard World Mega Cap Index (MGC) 0.1 $466k 2.5k 186.87
Nucor Corporation (NUE) 0.1 $466k 2.4k 197.90
Ishares Tr Morningstar Valu (ILCV) 0.1 $432k 5.6k 76.86
Visa Com Cl A (V) 0.1 $382k 1.4k 279.08
Meta Platforms Cl A (META) 0.1 $364k 750.00 485.58
Norfolk Southern (NSC) 0.1 $345k 1.4k 254.87
Enbridge (ENB) 0.1 $334k 9.2k 36.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $328k 1.8k 182.61
Linde SHS (LIN) 0.1 $327k 705.00 464.32
At&t (T) 0.1 $320k 18k 17.60
British Amern Tob Sponsored Adr (BTI) 0.1 $304k 10k 30.50
Altria (MO) 0.1 $302k 6.9k 43.62
Tesla Motors (TSLA) 0.1 $285k 1.6k 175.79
Allstate Corporation (ALL) 0.1 $275k 1.6k 173.01
Southern Company (SO) 0.1 $263k 3.7k 71.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $259k 1.4k 191.88
Novo-nordisk A S Adr Call Option (NVO) 0.1 $257k 2.0k 128.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $253k 2.8k 90.44
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $251k 3.9k 64.41
American National BankShares (AMNB) 0.1 $241k 5.0k 47.76
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $241k 9.6k 25.12
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $235k 144.00 1635.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $226k 2.1k 107.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $224k 1.7k 131.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $221k 1.4k 155.88
L3harris Technologies (LHX) 0.1 $201k 944.00 213.10
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $178k 2.5k 70.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $175k 2.1k 81.79
Alphabet Cap Stk Cl A (GOOGL) 0.0 $172k 1.1k 150.93
Mitsubishi Ufj Finl Group In Sponsored Ads Call Option (MUFG) 0.0 $131k 13k 10.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $114k 500.00 228.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $99k 1.6k 61.53
Vanguard World Mega Cap Val Etf (MGV) 0.0 $84k 704.00 119.51
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $84k 950.00 88.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $83k 638.00 130.73
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $77k 2.0k 38.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $75k 155.00 480.70
Vanguard World Mega Grwth Ind (MGK) 0.0 $57k 200.00 286.61
Ea Series Trust Strive Us Energy (DRLL) 0.0 $31k 1.0k 31.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $16k 400.00 41.08
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $14k 650.00 20.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $9.5k 100.00 94.62
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $8.9k 91.00 97.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $4.9k 43.00 114.02
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $2.3k 40.00 56.95
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.2k 13.00 92.31