13F-HR filed by WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 143 holding rows worth $479,593,093.
- Accession
- 0001398344-25-008878
- Filer
- CIK 771118
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 143 entries on the cover page, a total value of $479,593,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,593,093 with VALUE read as dollars as filed, 13F file number 028-18646. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 742,890 | $50,523,948 | dollars as filed | |
| SPY | 78462F103 | SHS | 90,307 | $50,517,068 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 693,718 | $35,428,182 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 131,054 | $33,684,875 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 400,821 | $32,213,973 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 88,030 | $31,786,889 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 313,095 | $25,842,851 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 289,348 | $23,567,391 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100,587 | $18,926,400 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 92,766 | $12,746,958 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 113,965 | $11,446,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 409,357 | $10,172,524 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,188 | $9,149,068 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 70,238 | $5,688,541 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,987 | $5,417,611 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,072 | $4,906,928 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,406 | $4,833,693 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 55,579 | $4,411,305 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 57,645 | $4,372,950 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 142,970 | $4,257,647 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,992 | $4,256,135 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 81,471 | $4,100,424 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,378 | $3,984,164 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 49,947 | $3,700,222 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,077 | $3,693,152 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,371 | $3,676,871 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,333 | $3,471,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,952 | $3,273,256 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,636 | $3,048,913 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,337 | $2,909,045 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,794 | $2,780,184 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,405 | $2,244,385 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,268 | $2,144,650 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,433 | $2,060,829 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,124 | $1,911,964 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,786 | $1,909,881 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,264 | $1,869,749 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,483 | $1,863,224 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,277 | $1,842,956 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,274 | $1,733,568 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,318 | $1,711,193 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,985 | $1,703,837 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,134 | $1,702,822 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,016 | $1,654,231 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,244 | $1,637,206 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,741 | $1,497,445 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 34,320 | $1,491,204 | dollars as filed | |
| VTI | 922908769 | COM | 5,254 | $1,444,009 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,705 | $1,364,590 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,505 | $1,328,960 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,012 | $1,169,043 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,190 | $1,086,404 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,663 | $1,057,618 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 18,397 | $932,912 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,237 | $907,206 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 7,751 | $824,086 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,442 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,970 | $738,520 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,708 | $735,960 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,643 | $735,244 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,277 | $717,718 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,225 | $701,682 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,879 | $690,346 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,529 | $678,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,453 | $666,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 20,982 | $658,415 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,702 | $646,137 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 17,277 | $623,009 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,862 | $583,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 18,779 | $559,038 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,182 | $515,575 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,672 | $499,764 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,762 | $488,239 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 845 | $487,024 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,923 | $483,998 | dollars as filed | |
| MGC | 921910873 | COM | 2,351 | $473,444 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,774 | $459,688 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,127 | $418,954 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,925 | $415,639 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,400 | $411,180 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 1,068 | $374,291 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,800 | $371,664 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 787 | $369,378 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,825 | $354,032 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,071 | $346,412 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,670 | $337,457 | dollars as filed | |
| Linde plc | G54950103 | COM | 705 | $328,276 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,354 | $320,695 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,182 | $284,615 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 144 | $266,993 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 3,500 | $264,145 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,800 | $258,412 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,195 | $247,449 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,100 | $233,289 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,625 | $220,480 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,180 | $219,822 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 2,600 | $217,126 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,300 | $215,592 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,285 | $212,025 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,635 | $211,683 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,308 | $202,269 | dollars as filed | |
| IJH | 464287507 | COM | 3,185 | $185,845 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,226 | $184,165 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 4,900 | $133,133 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,350 | $130,514 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 400 | $88,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 950 | $87,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,000 | $80,820 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 152 | $78,114 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 570 | $70,965 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,031 | $67,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 2,500 | $66,058 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 185 | $57,143 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 409 | $52,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 1,713 | $52,665 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 339 | $31,657 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,000 | $29,700 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 136 | $28,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 900 | $26,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 1,000 | $26,062 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 500 | $24,335 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 700 | $23,685 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 120 | $19,265 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 191 | $15,035 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 650 | $12,350 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 464 | $10,867 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 167 | $9,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 462 | $9,563 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100 | $9,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 302 | $7,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 200 | $6,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 200 | $6,952 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 226 | $6,803 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 86 | $6,528 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43 | $5,256 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 111 | $4,645 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 68 | $3,149 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10 | $2,586 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 90 | $2,453 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14 | $1,311 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14 | $987 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1 | $83 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-008878 | this filing | 2025-05-07 | acceptance time not in the bulk data set |