WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Diversified Active

CIK: 0000771118 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $445,136 (100.0% shares, 0.0% debt)

Holdings (118)

SPY SPDR S&P 500 ETF TR 11.9%
Value ($000) $52,964 Shares 92,311 Est. Cost $326.33 Unrealized
SPTM SPDR SER TR 8.7%
Value ($000) $38,819 Shares 554,082 Est. Cost $51.13 Unrealized
SPYV SPDR SER TR 7.9%
Value ($000) $35,249 Shares 666,836 Est. Cost $43.02 Unrealized
SPYG SPDR SER TR 7.8%
Value ($000) $34,773 Shares 419,259 Est. Cost $65.01 Unrealized
IWF ISHARES TR 7.0%
Value ($000) $31,098 Shares 82,845 Est. Cost $301.54 Unrealized
VV VANGUARD INDEX FDS 6.6%
Value ($000) $29,545 Shares 112,216 Est. Cost $177.07 Unrealized
IWD ISHARES TR 4.9%
Value ($000) $22,030 Shares 116,070 Est. Cost $145.21 Unrealized
GLD SPDR GOLD TR 3.8%
Value ($000) $16,794 Shares 69,092 Est. Cost $243.06 Unrealized
USFR WISDOMTREE TR 3.1%
Value ($000) $13,726 Shares 273,321 Est. Cost $50.25 Unrealized
IWL ISHARES TR 2.9%
Value ($000) $12,872 Shares 91,652 Est. Cost $105.33 Unrealized
ZALT INNOVATOR ETFS TRUST 2.6%
Value ($000) $11,555 Shares 395,028 Est. Cost $29.24 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $9,629 Shares 41,325 Est. Cost $94.34 Unrealized +135.3%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $6,633 Shares 54,622 Est. Cost $96.38 Unrealized +22.5%
BALT INNOVATOR ETFS TRUST 1.4%
Value ($000) $6,380 Shares 206,948 Est. Cost $30.81 Unrealized
CLIP GLOBAL X FDS 1.4%
Value ($000) $6,349 Shares 63,171 Est. Cost $100.48 Unrealized
ILCG ISHARES TR 1.4%
Value ($000) $6,256 Shares 74,443 Est. Cost $65.27 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $5,519 Shares 12,825 Est. Cost $229.93 Unrealized +84.0%
EALT INNOVATOR ETFS TRUST 1.2%
Value ($000) $5,403 Shares 170,647 Est. Cost $31.66 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $4,844 Shares 25,997 Est. Cost $123.61 Unrealized +47.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $4,385 Shares 9,528 Est. Cost $290.26 Unrealized +52.3%
IMCB ISHARES TR 0.9%
Value ($000) $3,908 Shares 51,402 Est. Cost $66.18 Unrealized
CBZ CBIZ INC 0.9%
Value ($000) $3,879 Shares 57,645 Est. Cost $23.44 Unrealized +210.0%
IMCV ISHARES TR 0.8%
Value ($000) $3,722 Shares 48,569 Est. Cost $62.08 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $3,655 Shares 7,402 Est. Cost $297.73 Unrealized +55.1%
HD HOME DEPOT INC 0.8%
Value ($000) $3,641 Shares 8,985 Est. Cost $241.14 Unrealized +46.2%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $3,499 Shares 20,201 Est. Cost $115.85 Unrealized +41.8%
GE GE AEROSPACE 0.8%
Value ($000) $3,495 Shares 18,535 Est. Cost $65.82 Unrealized +155.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,457 Shares 21,330 Est. Cost $132.20 Unrealized +15.5%
AMGN AMGEN INC 0.7%
Value ($000) $3,310 Shares 10,272 Est. Cost $189.24 Unrealized +65.5%
GOOG ALPHABET INC 0.7%
Value ($000) $3,139 Shares 18,776 Est. Cost $125.36 Unrealized +34.2%
BILS SPDR SER TR 0.7%
Value ($000) $3,044 Shares 30,567 Est. Cost $99.56 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,872 Shares 24,503 Est. Cost $82.46 Unrealized +33.4%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $2,422 Shares 21,005 Est. Cost $77.68 Unrealized +36.3%
AVGO BROADCOM INC 0.4%
Value ($000) $1,975 Shares 11,447 Est. Cost $150.42 Unrealized +5.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,935 Shares 2,183 Est. Cost $718.58 Unrealized +19.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,867 Shares 41,577 Est. Cost $31.25 Unrealized +22.8%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,847 Shares 2,085 Est. Cost $594.03 Unrealized +49.9%
CAT CATERPILLAR INC 0.4%
Value ($000) $1,809 Shares 4,626 Est. Cost $259.47 Unrealized +30.5%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $1,805 Shares 36,157 Est. Cost $37.10 Unrealized +19.2%
MPC MARATHON PETE CORP 0.4%
Value ($000) $1,723 Shares 10,579 Est. Cost $54.43 Unrealized +201.2%
IVV ISHARES TR 0.4%
Value ($000) $1,678 Shares 2,908 Est. Cost $409.47 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,634 Shares 8,274 Est. Cost $68.76 Unrealized +159.9%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $1,605 Shares 4,695 Est. Cost $157.00 Unrealized +7.2%
BIL SPDR SER TR 0.4%
Value ($000) $1,587 Shares 17,290 Est. Cost $91.63 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,570 Shares 7,445 Est. Cost $204.96 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $1,457 Shares 12,832 Est. Cost $84.32 Unrealized +34.0%
LOW LOWES COS INC 0.3%
Value ($000) $1,384 Shares 5,111 Est. Cost $174.30 Unrealized +35.5%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,316 Shares 4,647 Est. Cost $210.18 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $934 Shares 8,190 Est. Cost $54.48 Unrealized +96.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $906 Shares 8,738 Est. Cost $103.98 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $856 Shares 3,879 Est. Cost $94.61 Unrealized +121.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $829 Shares 4,626 Est. Cost $132.76 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $809 Shares 6,663 Est. Cost $66.87 Unrealized +64.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $778 Shares 3,520 Est. Cost $116.82 Unrealized +61.8%
RY ROYAL BK CDA 0.2%
Value ($000) $776 Shares 6,225 Est. Cost $88.10 Unrealized +30.3%
ORCL ORACLE CORP 0.2%
Value ($000) $742 Shares 4,357 Est. Cost $45.09 Unrealized +217.2%
STRV EA SERIES TRUST 0.2%
Value ($000) $742 Shares 20,149 Est. Cost $30.73 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $709 Shares 16,588 Est. Cost $40.93 Unrealized -3.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $691 Shares 1 Est. Cost $320218.38 Unrealized +107.3%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $652 Shares 3,245 Est. Cost $162.13 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $645 Shares 8,050 Est. Cost $42.02 Unrealized +64.4%
ILCV ISHARES TR 0.1%
Value ($000) $506 Shares 6,150 Est. Cost $68.46 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $504 Shares 2,441 Est. Cost $103.11 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $488 Shares 853 Est. Cost $279.62 Unrealized +83.1%
TSLA TESLA INC 0.1%
Value ($000) $445 Shares 1,700 Est. Cost $182.95 Unrealized +24.7%
T AT&T INC 0.1%
Value ($000) $389 Shares 17,672 Est. Cost $16.36 Unrealized +14.8%
V VISA INC 0.1%
Value ($000) $382 Shares 1,388 Est. Cost $203.47 Unrealized +31.6%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $371 Shares 10,139 Est. Cost $65.28 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $367 Shares 2,441 Est. Cost $90.81 Unrealized +61.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $361 Shares 1,825 Est. Cost $116.06 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $355 Shares 8,743 Est. Cost $34.74 Unrealized +2.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $353 Shares 6,925 Est. Cost $34.20 Unrealized +33.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $336 Shares 1,354 Est. Cost $164.13 Unrealized +42.0%
LIN LINDE PLC 0.1%
Value ($000) $336 Shares 705 Est. Cost $324.21 Unrealized +38.2%
SO SOUTHERN CO 0.1%
Value ($000) $331 Shares 3,670 Est. Cost $48.55 Unrealized +68.1%
DE DEERE & CO 0.1%
Value ($000) $329 Shares 787 Est. Cost $361.65 Unrealized +2.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $317 Shares 2,156 Est. Cost $135.28 Unrealized +3.5%
IUSV ISHARES TR 0.1%
Value ($000) $267 Shares 2,800 Est. Cost $62.86 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $265 Shares 144 Est. Cost $1392.36 Unrealized +36.3%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $261 Shares 1,300 Est. Cost $151.78 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $260 Shares 1,552 Est. Cost $110.54 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $253 Shares 433 Est. Cost $441.57 Unrealized +16.9%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $236 Shares 3,299 Est. Cost $51.99 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $234 Shares 2,425 Est. Cost $93.81 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $233 Shares 1,640 Est. Cost $107.33 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $232 Shares 2,100 Est. Cost $107.41 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $231 Shares 1,220 Est. Cost $172.85 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $227 Shares 2,725 Est. Cost $76.57 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $225 Shares 944 Est. Cost $202.26 Unrealized +11.1%
GOOGL ALPHABET INC 0.0%
Value ($000) $217 Shares 1,308 Est. Cost $121.81 Unrealized +36.9%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $205 Shares 6,163 Est. Cost $28.28 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $200 Shares 3,211 Est. Cost $102.14 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $182 Shares 2,185 Est. Cost $81.99 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $181 Shares 2,485 Est. Cost $59.42 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $119 Shares 500 Est. Cost $176.33 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $89 Shares 638 Est. Cost $154.39 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $84 Shares 950 Est. Cost $82.08 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $81 Shares 2,000 Est. Cost $50.96 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $81 Shares 629 Est. Cost $100.35 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $80 Shares 152 Est. Cost $447.28 Unrealized
QBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $66 Shares 2,600 Est. Cost $25.33 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $64 Shares 200 Est. Cost $145.00 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $62 Shares 912 Est. Cost $59.41 Unrealized
XBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $30 Shares 900 Est. Cost $32.65 Unrealized
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $28 Shares 850 Est. Cost $32.28 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.05 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $26 Shares 105 Est. Cost $229.56 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $18 Shares 400 Est. Cost $45.00 Unrealized
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.68 Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $13 Shares 650 Est. Cost $19.08 Unrealized
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $10 Shares 400 Est. Cost $24.66 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $123.75 Unrealized
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.73 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $5 Shares 43 Est. Cost $91.99 Unrealized
RBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.15 Unrealized
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.20 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 10 Est. Cost $263.80 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.46 Unrealized