WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 693,639 | +693,639 | 0 | 55,941,949 | 9.09% | +55,941,949 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 73,768 | +73,768 | 0 | 49,142,496 | 7.98% | +49,142,496 |
| SPDR SERIES TRUST | 0 | 392,550 | +392,550 | 0 | 41,025,420 | 6.66% | +41,025,420 |
| VANGUARD INDEX FDS | 0 | 132,616 | +132,616 | 0 | 40,827,115 | 6.63% | +40,827,115 |
| ISHARES TR | 0 | 87,161 | +87,161 | 0 | 40,826,881 | 6.63% | +40,826,881 |
| SPDR SERIES TRUST | 0 | 699,503 | +699,503 | 0 | 38,703,474 | 6.29% | +38,703,474 |
| VANGUARD SCOTTSDALE FDS | 0 | 688,887 | +688,887 | 0 | 32,350,125 | 5.26% | +32,350,125 |
| BNY MELLON ETF TRUST | 0 | 227,807 | +227,807 | 0 | 29,245,886 | 4.75% | +29,245,886 |
| FIDELITY COVINGTON TRUST | 0 | 503,615 | +503,615 | 0 | 28,056,366 | 4.56% | +28,056,366 |
| ISHARES TR | 0 | 281,597 | +281,597 | 0 | 25,349,376 | 4.12% | +25,349,376 |
| ISHARES TR | 0 | 99,234 | +99,234 | 0 | 20,202,994 | 3.28% | +20,202,994 |
| ISHARES TR | 0 | 91,844 | +91,844 | 0 | 15,255,255 | 2.48% | +15,255,255 |
| INVESCO EXCH TRADED FD TR II | 0 | 46,794 | +46,794 | 0 | 11,563,802 | 1.88% | +11,563,802 |
| GLOBAL X FDS | 0 | 104,442 | +104,442 | 0 | 10,488,066 | 1.70% | +10,488,066 |
| INNOVATOR ETFS TRUST | 0 | 286,956 | +286,956 | 0 | 9,417,896 | 1.53% | +9,417,896 |
| ISHARES TR | 0 | 67,909 | +67,909 | 0 | 7,082,953 | 1.15% | +7,082,953 |
| ALPHABET INC(GOOG) | 0 | 22,704 | +22,704 | 0 | 5,529,457 | 0.90% | +5,529,457 |
| GE AEROSPACE(GE) | 0 | 17,922 | +17,922 | 0 | 5,391,167 | 0.88% | +5,391,167 |
| AMERICAN BEACON SELECT FUNDS | 0 | 128,044 | +128,044 | 0 | 5,179,387 | 0.84% | +5,179,387 |
| WISDOMTREE TR(WT) | 0 | 88,465 | +88,465 | 0 | 4,447,159 | 0.72% | +4,447,159 |
| ISHARES TR | 0 | 47,797 | +47,797 | 0 | 3,969,541 | 0.64% | +3,969,541 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,901 | +6,901 | 0 | 3,925,637 | 0.64% | +3,925,637 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 29,712 | +29,712 | 0 | 3,676,886 | 0.60% | +3,676,886 |
| GOLDMAN SACHS GROUP INC(GS) | 2,791 | 5,218 | +2,427 | 1,975,174 | 4,155,674 | 0.68% | +2,180,500 |
| VISA INC(V) | 0 | 6,136 | +6,136 | 0 | 2,094,786 | 0.34% | +2,094,786 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 14,074 | +14,074 | 0 | 1,995,285 | 0.32% | +1,995,285 |
| VANGUARD INDEX FDS | 0 | 6,059 | +6,059 | 0 | 1,988,276 | 0.32% | +1,988,276 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 47,910 | +47,910 | 0 | 1,879,015 | 0.31% | +1,879,015 |
| APPLE INC(AAPL) | 36,938 | 36,411 | -527 | 7,578,529 | 9,271,281 | 1.51% | +1,692,752 |
| META PLATFORMS INC(META) | 0 | 2,006 | +2,006 | 0 | 1,473,365 | 0.24% | +1,473,365 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,699 | +6,699 | 0 | 1,222,015 | 0.20% | +1,222,015 |
| WISDOMTREE TR(WT) | 0 | 13,510 | +13,510 | 0 | 1,175,747 | 0.19% | +1,175,747 |
| SHOPIFY INC(SHOP) | 0 | 7,831 | +7,831 | 0 | 1,163,765 | 0.19% | +1,163,765 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,970 | +1,970 | 0 | 990,398 | 0.16% | +990,398 |
| NVIDIA CORPORATION(NVDA) | 50,631 | 48,148 | -2,483 | 7,999,230 | 8,983,416 | 1.46% | +984,186 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,184 | +5,184 | 0 | 983,405 | 0.16% | +983,405 |
| HOME DEPOT INC(HD) | 10,152 | 11,545 | +1,393 | 3,722,197 | 4,677,975 | 0.76% | +955,778 |
| BROADCOM INC(AVGO) | 13,705 | 14,235 | +530 | 3,777,868 | 4,696,300 | 0.76% | +918,432 |
| EA SERIES TRUST | 0 | 20,446 | +20,446 | 0 | 883,267 | 0.14% | +883,267 |
| ISHARES TR | 0 | 1,269 | +1,269 | 0 | 849,209 | 0.14% | +849,209 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,148 | +5,148 | 0 | 832,902 | 0.14% | +832,902 |
| ORACLE CORP(ORCL) | 13,074 | 12,991 | -83 | 2,858,464 | 3,653,513 | 0.59% | +795,049 |
| INNOVATOR ETFS TRUST | 0 | 24,702 | +24,702 | 0 | 787,486 | 0.13% | +787,486 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,294 | +2,294 | 0 | 755,009 | 0.12% | +755,009 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 754,200 | 0.12% | +754,200 |
| JANUS DETROIT STR TR | 0 | 14,338 | +14,338 | 0 | 728,084 | 0.12% | +728,084 |
| CATERPILLAR INC(CAT) | 5,264 | 5,548 | +284 | 2,043,387 | 2,647,133 | 0.43% | +603,746 |
| MICROSOFT CORP(MSFT) | 10,692 | 11,421 | +729 | 5,318,494 | 5,915,425 | 0.96% | +596,931 |
| VANGUARD WORLD FD | 0 | 2,345 | +2,345 | 0 | 572,391 | 0.09% | +572,391 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 10,129 | +10,129 | 0 | 537,647 | 0.09% | +537,647 |
| MICRON TECHNOLOGY INC(MU) | 9,204 | 9,736 | +532 | 1,134,427 | 1,629,012 | 0.26% | +494,585 |
| ISHARES TR | 0 | 5,595 | +5,595 | 0 | 449,522 | 0.07% | +449,522 |
| CVS HEALTH CORP(CVS) | 24,662 | 28,383 | +3,721 | 1,701,215 | 2,139,778 | 0.35% | +438,563 |
| WALMART INC(WMT) | 14,325 | 17,482 | +3,157 | 1,400,716 | 1,801,671 | 0.29% | +400,955 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,825 | +1,825 | 0 | 393,817 | 0.06% | +393,817 |
| JOHNSON & JOHNSON(JNJ) | 10,457 | 10,665 | +208 | 1,597,362 | 1,977,443 | 0.32% | +380,081 |
| SPDR SERIES TRUST | 0 | 3,808 | +3,808 | 0 | 379,015 | 0.06% | +379,015 |
| MARATHON PETE CORP(MPC) | 13,828 | 13,867 | +39 | 2,296,918 | 2,672,819 | 0.43% | +375,901 |
| FIDELITY COMWLTH TR | 0 | 4,213 | +4,213 | 0 | 375,536 | 0.06% | +375,536 |
| ABBVIE INC(ABBV) | 8,174 | 8,174 | 0 | 1,517,258 | 1,892,608 | 0.31% | +375,350 |
| JPMORGAN CHASE & CO.(JPM) | 8,132 | 8,636 | +504 | 2,357,619 | 2,724,058 | 0.44% | +366,439 |
| AMAZON COM INC(AMZN) | 25,442 | 27,022 | +1,580 | 5,581,746 | 5,933,221 | 0.96% | +351,475 |
| LINDE PLC(LIN) | 0 | 705 | +705 | 0 | 334,875 | 0.05% | +334,875 |
| ALPHABET INC(GOOG) | 0 | 1,288 | +1,288 | 0 | 313,113 | 0.05% | +313,113 |
| NUCOR CORP(NUE) | 16,136 | 17,636 | +1,500 | 2,090,210 | 2,388,478 | 0.39% | +298,268 |
| ISHARES TR | 0 | 2,800 | +2,800 | 0 | 279,860 | 0.05% | +279,860 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,285 | +2,285 | 0 | 275,343 | 0.04% | +275,343 |
| EXXON MOBIL CORP | 26,496 | 27,741 | +1,245 | 2,856,306 | 3,127,785 | 0.51% | +271,479 |
| VANGUARD INSTL INDEX FD | 0 | 3,500 | +3,500 | 0 | 264,810 | 0.04% | +264,810 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,896 | +2,896 | 0 | 258,822 | 0.04% | +258,822 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 144 | +144 | 0 | 257,639 | 0.04% | +257,639 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,540 | +1,540 | 0 | 254,793 | 0.04% | +254,793 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,373 | 51,108 | +4,735 | 2,006,547 | 2,246,190 | 0.36% | +239,643 |
| AMGEN INC(AMGN) | 9,808 | 10,543 | +735 | 2,738,459 | 2,975,320 | 0.48% | +236,861 |
| SPDR SERIES TRUST | 0 | 1,625 | +1,625 | 0 | 227,581 | 0.04% | +227,581 |
| VANGUARD INDEX FDS | 0 | 1,080 | +1,080 | 0 | 225,407 | 0.04% | +225,407 |
| TESLA INC(TSLA) | 1,790 | 1,780 | -10 | 568,611 | 791,584 | 0.13% | +222,973 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 222,440 | 0.04% | +222,440 |
| WELLS FARGO CO NEW(WFC) | 0 | 170 | +170 | 0 | 209,829 | 0.03% | +209,829 |
| ISHARES TR | 0 | 3,185 | +3,185 | 0 | 207,853 | 0.03% | +207,853 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 320 | +320 | 0 | 201,690 | 0.03% | +201,690 |
| ISHARES TR | 0 | 2,267 | +2,267 | 0 | 188,096 | 0.03% | +188,096 |
| VANGUARD INDEX FDS(Call) | 0 | 300 | +300 | 0 | 183,714 | — | +183,714 |
| ARCHER AVIATION INC(ACHR) | 0 | 18,168 | +18,168 | 0 | 174,050 | 0.03% | +174,050 |
| LOWES COS INC(LOW) | 5,013 | 5,014 | +1 | 1,112,317 | 1,260,068 | 0.20% | +147,751 |
| INVESCO QQQ TR | 0 | 220 | +220 | 0 | 132,081 | 0.02% | +132,081 |
| SPDR SERIES TRUST | 0 | 1,607 | +1,607 | 0 | 125,858 | 0.02% | +125,858 |
| TRUIST FINL CORP(TFC) | 15,702 | 17,497 | +1,795 | 675,029 | 799,963 | 0.13% | +124,934 |
| INVESCO QQQ TR(Put) | 0 | 200 | +200 | 0 | 120,074 | — | +120,074 |
| VANGUARD INDEX FDS | 0 | 400 | +400 | 0 | 101,712 | 0.02% | +101,712 |
| ROYAL BK CDA(RY) | 6,225 | 6,225 | 0 | 818,899 | 917,067 | 0.15% | +98,168 |
| VANGUARD INDEX FDS | 0 | 158 | +158 | 0 | 96,756 | 0.02% | +96,756 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,000 | +2,000 | 0 | 90,420 | 0.01% | +90,420 |
| INVESCO EXCHANGE TRADED FD T | 0 | 895 | +895 | 0 | 88,945 | 0.01% | +88,945 |
| ELI LILLY & CO(LLY) | 2,378 | 2,546 | +168 | 1,853,753 | 1,942,307 | 0.32% | +88,554 |
| ISHARES TR | 0 | 570 | +570 | 0 | 80,655 | 0.01% | +80,655 |
| INNOVATOR ETFS TRUST | 0 | 2,070 | +2,070 | 0 | 77,513 | 0.01% | +77,513 |
| PROCTER AND GAMBLE CO(PG) | 23,768 | 25,140 | +1,372 | 3,786,679 | 3,862,751 | 0.63% | +76,072 |
| INNOVATOR ETFS TRUST | 0 | 2,600 | +2,600 | 0 | 74,633 | 0.01% | +74,633 |
| ENBRIDGE INC(ENB) | 14,431 | 14,431 | 0 | 654,013 | 728,188 | 0.12% | +74,175 |