WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV held in its portfolio 156 assets valued at $632,120,123 (i.e. $632.12M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($122.12M), ISHARES TR ($47.00M), and SPDR S&P 500 ETF TR ($43.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 156 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1580379 | 122121840 | STATE STREET SPD |
| ISHARES TR | 99302 | 46999827 | RUS 1000 GRW ETF |
| SPDR S&P 500 ETF TR | 64312 | 43855443 | TR UNIT |
| VANGUARD INDEX FDS | 130203 | 40987818 | LARGE CAP ETF |
| BNY MELLON ETF TRUST | 263406 | 34453551 | US LRG CP CORE |
| VANGUARD SCOTTSDALE FDS | 673751 | 31720204 | MTG-BKD SECS ETF |
| FIDELITY COVINGTON TRUST | 440861 | 24992388 | HIGH DIVID ETF |
| ISHARES TR | 246478 | 23257669 | MORNINGSTAR VALU |
| ISHARES TR | 96135 | 20220989 | RUS 1000 VAL ETF |
| AMERICAN BEACON SELECT FUNDS | 330547 | 14577109 | GLG NATURAL RESO |
| ISHARES TR | 73440 | 12531151 | RUS TOP 200 ETF |
| INVESCO EXCH TRADED FD TR II | 48765 | 12333751 | NASDAQ 100 ETF |
| APPLE INC | 35926 | 9766768 | COM |
| INNOVATOR ETFS TRUST | 286781 | 9610031 | DEFINED WLT SHLD |
| GLOBAL X FDS | 89693 | 8979166 | 1-3 MONTH T-BILL |
| NVIDIA CORPORATION | 43089 | 8036165 | COM |
| ALPHABET INC | 22022 | 6910506 | CAP STK CL C |
| AMAZON COM INC | 29691 | 6853360 | COM |
| ISHARES TR | 61553 | 6403989 | MORNINGSTAR GRWT |
| MICROSOFT CORP | 12869 | 6223797 | COM |
| GE AEROSPACE | 19274 | 5937029 | COM NEW |
| PROCTER AND GAMBLE CO | 38357 | 5496911 | COM |
| BROADCOM INC | 15649 | 5416121 | COM |
| ISHARES TR | 21900 | 5390904 | RUSSELL 2000 ETF |
| GOLDMAN SACHS GROUP INC | 5831 | 5125575 | COM |
| HOME DEPOT INC | 13410 | 4614553 | COM |
| WISDOMTREE TR | 91407 | 4599606 | FLOATNG RAT TREA |
| MASTERCARD INCORPORATED | 7560 | 4315882 | CL A |
| DUKE ENERGY CORP NEW | 33435 | 3918921 | COM NEW |
| AMGEN INC | 11697 | 3828419 | COM |
| EXXON MOBIL CORP | 30570 | 3678828 | COM |
| CATERPILLAR INC | 5700 | 3265138 | COM |
| NUCOR CORP | 19872 | 3241338 | COM |
| ELI LILLY & CO | 2989 | 3212290 | COM |
| JPMORGAN CHASE & CO. | 9362 | 3016780 | COM |
| CBIZ INC | 57645 | 2908190 | COM |
| ORACLE CORP | 14599 | 2845464 | COM |
| FREEPORT-MCMORAN INC | 54040 | 2744683 | CL B |
| COSTCO WHSL CORP NEW | 3101 | 2674268 | COM |
| MICRON TECHNOLOGY INC | 9101 | 2597490 | COM |
| VISA INC | 7152 | 2508161 | COM CL A |
| MARATHON PETE CORP | 15279 | 2484824 | COM |
| CVS HEALTH CORP | 31224 | 2477976 | COM |
| WALMART INC | 21809 | 2429792 | COM |
| JOHNSON & JOHNSON | 11663 | 2413561 | COM |
| ISHARES TR | 22859 | 2283157 | CORE US AGGBD ET |
| DELL TECHNOLOGIES INC | 16673 | 2098849 | CL C |
| ISHARES TR | 24514 | 2028005 | MRGSTR MD CP ETF |
| ABBVIE INC | 8340 | 1905607 | COM |
| RTX CORPORATION | 9231 | 1692892 | COM |
| NETFLIX INC | 16284 | 1526808 | COM |
| VANGUARD INDEX FDS | 4551 | 1525705 | TOTAL STK MKT |
| PALANTIR TECHNOLOGIES INC | 8264 | 1468945 | CL A |
| LOWES COS INC | 5575 | 1344459 | COM |
| TESLA INC | 2973 | 1337018 | COM |
| SHOPIFY INC | 8085 | 1301442 | CL A SUB VTG SHS |
| ADVANCED MICRO DEVICES INC | 6069 | 1299708 | COM |
| WISDOMTREE TR | 13592 | 1197212 | US LARGECAP DIVD |
| SELECT SECTOR SPDR TR | 8222 | 1183721 | STATE STREET TEC |
| INTERNATIONAL BUSINESS MACHS | 3747 | 1109899 | COM |
| PHILIP MORRIS INTL INC | 6663 | 1068745 | COM |
| ROYAL BK CDA | 6225 | 1061300 | COM |
| ABBOTT LABS | 8349 | 1046046 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2070 | 1040486 | CL B NEW |
| CONSTELLATION ENERGY CORP | 2921 | 1031950 | COM |
| INVESCO EXCHANGE TRADED FD T | 5271 | 1009713 | S&P500 EQL WGT |
| INNOVATOR ETFS TRUST | 28509 | 928538 | U S EQ 10 BUFFER |
| ISHARES TR | 1240 | 849612 | CORE S&P500 ETF |
| TRUIST FINL CORP | 17257 | 849217 | COM |
| EA SERIES TRUST | 17164 | 756675 | STRIVE 500 ETF |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| AVERY DENNISON CORP | 3879 | 705513 | COM |
| ENBRIDGE INC | 14431 | 690235 | COM |
| META PLATFORMS INC | 969 | 639807 | CL A |
| VERIZON COMMUNICATIONS INC | 14414 | 587097 | COM |
| BRITISH AMERN TOB PLC | 10129 | 573504 | SPONSORED ADR |
| VANGUARD WORLD FD | 2267 | 569402 | MEGA CAP INDEX |
| WISDOMTREE TR | 5998 | 559613 | WISDOMTREE US VA |
| JANUS DETROIT STR TR | 10200 | 515916 | HENDRSON AAA CL |
| PROFESIONALLY MANAGED PORTFO | 6627 | 434135 | AKRE FOCUS ETF |
| FIDELITY COVINGTON TRUST | 7803 | 427917 | BLUE CHIP GRWTH |
| AT&T INC | 17084 | 424367 | COM |
| FIDELITY COVINGTON TRUST | 11428 | 415755 | ENHANCED MID |
| ALTRIA GROUP INC | 7210 | 415729 | COM |
| ALPHABET INC | 1288 | 403144 | CAP STK CL A |
| VANGUARD SPECIALIZED FUNDS | 1825 | 401099 | DIV APP ETF |
| NORFOLK SOUTHN CORP | 1354 | 390927 | COM |
| ISHARES TR | 4707 | 387587 | MRGSTR MD CP VAL |
| FIDELITY COMWLTH TR | 4159 | 380100 | NASDAQ COMPSIT |
| PALO ALTO NETWORKS INC | 1837 | 338348 | COM |
| SOUTHERN CO | 3770 | 328744 | COM |
| CHEVRON CORP NEW | 2111 | 321738 | COM |
| ABRDN PRECIOUS METALS BASKET | 1540 | 316624 | PHYSCL PRECS MET |
| FIRST CTZNS BANCSHARES INC D | 144 | 309050 | CL A |
| SPDR DOW JONES INDL AVERAGE | 640 | 307565 | UT SER 1 |
| LINDE PLC | 705 | 300605 | SHS |
| ISHARES TR | 2800 | 287112 | CORE S&P US VLU |
| DEERE & CO | 614 | 285860 | COM |
| ISHARES TR | 3374 | 279432 | 1 3 YR TREAS BD |
| L3HARRIS TECHNOLOGIES INC | 944 | 277130 | COM |
| INNOVATOR ETFS TRUST | 13500 | 274598 | EQUITY DUAL DIRE |
| VANGUARD SCOTTSDALE FDS | 2819 | 260225 | VNG RUS1000VAL |
| VANGUARD SCOTTSDALE FDS | 2136 | 260006 | VNG RUS1000GRW |
| LOCKHEED MARTIN CORP | 533 | 257796 | COM |
| ALLSTATE CORP | 1195 | 248739 | COM |
| VANGUARD INDEX FDS | 1137 | 240805 | SM CP VAL ETF |
| ISHARES TR | 3385 | 223410 | CORE S&P MCP ETF |
| ISHARES TR | 2021 | 222128 | TIPS BD ETF |
| WELLS FARGO CO NEW | 165 | 199980 | PERP PFD CNV A |
| INVESCO EXCHANGE TRADED FD T | 3000 | 171420 | DJ INDL AVG DV |
| ARCHER AVIATION INC | 18168 | 136624 | COM CL A |
| DOUBLELINE INCOME SOLUTIONS | 10350 | 116645 | COM |
| VANGUARD INDEX FDS | 400 | 103180 | SMALL CP ETF |
| INNOVATOR ETFS TRUST | 5200 | 99684 | EQUITY DUAL NOV |
| VANGUARD INDEX FDS | 152 | 95324 | S&P 500 ETF SHS |
| INVESCO EXCHANGE TRADED FD T | 2000 | 93840 | RAFI US 1000 ETF |
| INVESCO EXCHANGE TRADED FD T | 895 | 92507 | S&P500 PUR VAL |
| INNOVATOR ETFS TRUST | 2884 | 84542 | NASDAQ-100 10 BU |
| ISHARES TR | 570 | 80461 | S&P SML 600 GWT |
| ISHARES TR | 359 | 76133 | S&P 500 VAL ETF |
| VANGUARD WORLD FD | 180 | 74299 | MEGA GRWTH IND |
| INNOVATOR ETFS TRUST | 2400 | 67359 | EQUITY DEFINED P |
| INNOVATOR ETFS TRUST | 1670 | 63886 | US EQT ACLRTD 9 |
| VANGUARD INDEX FDS | 128 | 62446 | GROWTH ETF |
| VANGUARD WORLD FD | 405 | 57170 | MEGA CAP VAL ETF |
| VANGUARD INDEX FDS | 195 | 56593 | MID CAP ETF |
| WELLS FARGO CO NEW | 588 | 54802 | COM |
| FIDELITY COVINGTON TRUST | 542 | 39170 | VLU FACTOR ETF |
| INNOVATOR ETFS TRUST | 892 | 31479 | INNOVATOR US EQ |
| INNOVATOR ETFS TRUST | 1000 | 29050 | US SMALL CAP 10 |
| EA SERIES TRUST | 1000 | 28530 | STRIVE US ENERGY |
| INNOVATOR ETFS TRUST | 700 | 23488 | US EQTY ACCELRT9 |
| INNOVATOR ETFS TRUST | 500 | 20810 | US EQUITY ACCELE |
| SELECT SECTOR SPDR TR | 446 | 19919 | STATE STREET ENE |
| WISDOMTREE TR | 650 | 18941 | ARTIFICIAL INTEL |
| VANGUARD SCOTTSDALE FDS | 225 | 18844 | INT-TERM CORP |
| VANGUARD INDEX FDS | 100 | 17737 | MCAP VL IDXVIP |
| VANGUARD INDEX FDS | 87 | 16616 | VALUE ETF |
| SELECT SECTOR SPDR TR | 381 | 16280 | STATE STREET UTI |
| INNOVATOR ETFS TRUST | 600 | 15326 | US SMALL CAP PWR |
| SELECT SECTOR SPDR TR | 188 | 14604 | STATE STREET CON |
| ISHARES TR | 131 | 12474 | MBS ETF |
| ISHARES TR | 132 | 11505 | 20 YR TR BD ETF |
| VANGUARD SCOTTSDALE FDS | 167 | 9808 | SHORT TERM TREAS |
| INVESCO EXCH TRADED FD TR II | 302 | 7348 | VAR RATE PFD |
| FIDELITY COVINGTON TRUST | 192 | 7329 | ENHANCED LARGE |
| VANGUARD SCOTTSDALE FDS | 84 | 6697 | SHRT TRM CORP BD |
| VANGUARD SCOTTSDALE FDS | 86 | 6523 | LG-TERM COR BD |
| ISHARES TR | 43 | 6464 | CORE S&P TTL STK |
| INNOVATOR ETFS TRUST | 200 | 5449 | US SM CAP BUFFER |
| SELECT SECTOR SPDR TR | 111 | 4479 | STATE STREET REA |
| VANGUARD INDEX FDS | 5 | 1511 | SML CP GRW ETF |
| ISHARES TR | 14 | 1312 | U.S. REAL ES ETF |
| FIDELITY COVINGTON TRUST | 20 | 495 | MSCI ENERGY IDX |
| INVESCO EXCHANGE TRADED FD T | 6 | 478 | S&P500 EQL ENR |
| ISHARES TR | 1 | 65 | MRGSTR MD CP GRW |
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