WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Diversified Active

CIK: 0000771118 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $402,257 (100.0% shares, 0.0% debt)

Holdings (118)

SPY SPDR S&P 500 ETF TR 12.5%
Value ($000) $50,273 Shares 92,375 Est. Cost $326.33 Unrealized
SPTM SPDR SER TR 12.2%
Value ($000) $48,930 Shares 737,456 Est. Cost $51.13 Unrealized
SPYG SPDR SER TR 8.1%
Value ($000) $32,548 Shares 406,188 Est. Cost $64.44 Unrealized
IWF ISHARES TR 8.0%
Value ($000) $32,292 Shares 88,589 Est. Cost $301.54 Unrealized
VV VANGUARD INDEX FDS 7.7%
Value ($000) $31,125 Shares 124,691 Est. Cost $177.07 Unrealized
SPYV SPDR SER TR 7.6%
Value ($000) $30,436 Shares 624,452 Est. Cost $42.35 Unrealized
IWD ISHARES TR 5.7%
Value ($000) $22,981 Shares 131,717 Est. Cost $145.21 Unrealized
IWL ISHARES TR 3.3%
Value ($000) $13,261 Shares 98,997 Est. Cost $105.33 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $8,695 Shares 41,282 Est. Cost $94.34 Unrealized +96.2%
IMCB ISHARES TR 1.9%
Value ($000) $7,660 Shares 109,275 Est. Cost $66.18 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $6,288 Shares 50,900 Est. Cost $94.79 Unrealized +6.6%
ILCG ISHARES TR 1.5%
Value ($000) $6,201 Shares 76,164 Est. Cost $65.27 Unrealized
BILS SPDR SER TR 1.5%
Value ($000) $6,168 Shares 62,072 Est. Cost $99.56 Unrealized
IMCV ISHARES TR 1.4%
Value ($000) $5,663 Shares 80,628 Est. Cost $62.08 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $4,834 Shares 25,016 Est. Cost $121.31 Unrealized +51.4%
MSFT MICROSOFT CORP 1.1%
Value ($000) $4,329 Shares 9,686 Est. Cost $167.33 Unrealized +149.4%
CBZ CBIZ INC 1.1%
Value ($000) $4,271 Shares 57,645 Est. Cost $23.44 Unrealized +222.3%
CLIP GLOBAL X FDS 1.0%
Value ($000) $3,864 Shares 38,460 Est. Cost $100.47 Unrealized
USFR WISDOMTREE TR 0.9%
Value ($000) $3,763 Shares 74,799 Est. Cost $50.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $3,747 Shares 9,211 Est. Cost $285.03 Unrealized +43.4%
AMGN AMGEN INC 0.8%
Value ($000) $3,166 Shares 10,134 Est. Cost $187.55 Unrealized +48.9%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $3,161 Shares 19,164 Est. Cost $113.23 Unrealized +38.8%
GOOG ALPHABET INC 0.8%
Value ($000) $3,158 Shares 17,215 Est. Cost $121.47 Unrealized +39.0%
TCAF T ROWE PRICE ETF INC 0.8%
Value ($000) $3,091 Shares 98,421 Est. Cost $28.28 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $3,066 Shares 6,950 Est. Cost $287.06 Unrealized +57.3%
HD HOME DEPOT INC 0.7%
Value ($000) $2,970 Shares 8,628 Est. Cost $236.53 Unrealized +38.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,970 Shares 20,317 Est. Cost $131.18 Unrealized +7.8%
GE GE AEROSPACE 0.7%
Value ($000) $2,799 Shares 17,609 Est. Cost $60.46 Unrealized +161.3%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $2,691 Shares 17,203 Est. Cost $135.28 Unrealized +9.7%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $2,312 Shares 23,067 Est. Cost $77.68 Unrealized +21.3%
AVGO BROADCOM INC 0.5%
Value ($000) $2,171 Shares 1,352 Est. Cost $93.78 Unrealized +46.8%
LLY ELI LILLY & CO 0.5%
Value ($000) $1,844 Shares 2,037 Est. Cost $587.04 Unrealized +34.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,726 Shares 2,030 Est. Cost $707.78 Unrealized +9.3%
MPC MARATHON PETE CORP 0.4%
Value ($000) $1,697 Shares 9,782 Est. Cost $45.51 Unrealized +294.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,689 Shares 40,948 Est. Cost $31.14 Unrealized +17.1%
IVV ISHARES TR 0.4%
Value ($000) $1,650 Shares 3,015 Est. Cost $409.47 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $1,587 Shares 32,661 Est. Cost $36.34 Unrealized +35.7%
DE DEERE & CO 0.4%
Value ($000) $1,494 Shares 3,999 Est. Cost $361.65 Unrealized +5.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $1,494 Shares 4,484 Est. Cost $256.96 Unrealized +31.8%
BIL SPDR SER TR 0.4%
Value ($000) $1,471 Shares 16,028 Est. Cost $91.61 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,429 Shares 12,414 Est. Cost $55.62 Unrealized +97.9%
ABBV ABBVIE INC 0.4%
Value ($000) $1,413 Shares 8,240 Est. Cost $68.76 Unrealized +128.5%
MRK MERCK & CO INC 0.3%
Value ($000) $1,401 Shares 11,314 Est. Cost $80.47 Unrealized +51.2%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,361 Shares 6,904 Est. Cost $162.13 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,223 Shares 4,573 Est. Cost $209.00 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $1,216 Shares 9,199 Est. Cost $152.78 Unrealized -11.9%
LOW LOWES COS INC 0.3%
Value ($000) $1,138 Shares 5,160 Est. Cost $174.30 Unrealized +27.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $961 Shares 2,835 Est. Cost $149.57 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $851 Shares 8,190 Est. Cost $54.48 Unrealized +89.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $848 Shares 3,879 Est. Cost $94.61 Unrealized +127.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $756 Shares 19,000 Est. Cost $36.84 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $732 Shares 4,457 Est. Cost $131.00 Unrealized
STRV EA SERIES TRUST 0.2%
Value ($000) $708 Shares 20,241 Est. Cost $30.73 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $675 Shares 6,663 Est. Cost $66.87 Unrealized +36.5%
RY ROYAL BK CDA 0.2%
Value ($000) $662 Shares 6,225 Est. Cost $88.10 Unrealized +16.7%
TFC TRUIST FINL CORP 0.2%
Value ($000) $652 Shares 16,788 Est. Cost $40.93 Unrealized -14.6%
ORCL ORACLE CORP 0.2%
Value ($000) $615 Shares 4,357 Est. Cost $45.09 Unrealized +171.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $612 Shares 1 Est. Cost $320218.38 Unrealized +92.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $532 Shares 8,050 Est. Cost $42.02 Unrealized +57.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $522 Shares 3,020 Est. Cost $104.88 Unrealized +58.1%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $488 Shares 2,473 Est. Cost $103.11 Unrealized
ILCV ISHARES TR 0.1%
Value ($000) $455 Shares 5,955 Est. Cost $68.01 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $386 Shares 2,441 Est. Cost $90.81 Unrealized +86.1%
META META PLATFORMS INC 0.1%
Value ($000) $378 Shares 750 Est. Cost $247.69 Unrealized +95.1%
RTX RTX CORPORATION 0.1%
Value ($000) $361 Shares 3,600 Est. Cost $100.12 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $358 Shares 1,810 Est. Cost $182.95 Unrealized -4.5%
V VISA INC 0.1%
Value ($000) $349 Shares 1,329 Est. Cost $200.62 Unrealized +35.0%
T AT&T INC 0.1%
Value ($000) $338 Shares 17,672 Est. Cost $16.36 Unrealized -1.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $333 Shares 1,825 Est. Cost $116.06 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $315 Shares 6,925 Est. Cost $34.20 Unrealized +14.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $314 Shares 8,818 Est. Cost $34.74 Unrealized -6.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $311 Shares 10,064 Est. Cost $65.28 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $309 Shares 705 Est. Cost $324.21 Unrealized +32.8%
BKLC BNY MELLON ETF TRUST 0.1%
Value ($000) $309 Shares 2,973 Est. Cost $103.78 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $291 Shares 1,354 Est. Cost $164.13 Unrealized +36.6%
SO SOUTHERN CO 0.1%
Value ($000) $285 Shares 3,670 Est. Cost $48.55 Unrealized +47.9%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $265 Shares 3,783 Est. Cost $51.99 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $247 Shares 2,800 Est. Cost $62.86 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $242 Shares 144 Est. Cost $1392.36 Unrealized +19.4%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $240 Shares 1,596 Est. Cost $110.54 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $237 Shares 1,300 Est. Cost $151.78 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $235 Shares 1,900 Est. Cost Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $227 Shares 2,425 Est. Cost $93.81 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $224 Shares 2,100 Est. Cost $107.41 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $212 Shares 944 Est. Cost $202.26 Unrealized +3.4%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $209 Shares 2,725 Est. Cost $76.57 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $209 Shares 1,640 Est. Cost $107.33 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $208 Shares 1,142 Est. Cost $115.28 Unrealized +45.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $202 Shares 433 Est. Cost $441.57 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $191 Shares 3,256 Est. Cost $102.14 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $180 Shares 6,005 Est. Cost $30.03 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $177 Shares 2,164 Est. Cost $81.99 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $175 Shares 2,577 Est. Cost $59.42 Unrealized
ZALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $170 Shares 6,000 Est. Cost $28.35 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $109 Shares 500 Est. Cost $176.33 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $94 Shares 79 Est. Cost $1196.16 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $83 Shares 825 Est. Cost $100.12 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $82 Shares 638 Est. Cost $154.39 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $79 Shares 950 Est. Cost $82.08 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $78 Shares 155 Est. Cost $447.28 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $50.96 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $75 Shares 629 Est. Cost $100.35 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $63 Shares 200 Est. Cost $145.00 Unrealized
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $44 Shares 1,350 Est. Cost $32.28 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $40 Shares 632 Est. Cost $55.81 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $28.05 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 105 Est. Cost $229.56 Unrealized
XBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $19 Shares 600 Est. Cost $32.24 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $17 Shares 400 Est. Cost $45.00 Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $14 Shares 650 Est. Cost $19.08 Unrealized
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $14 Shares 450 Est. Cost $30.05 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $13 Shares 325 Est. Cost $36.84 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $12 Shares 100 Est. Cost $94.79 Unrealized +6.6%
TLT ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $123.75 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $5 Shares 43 Est. Cost $91.99 Unrealized
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.20 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
CNRG SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized