WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Diversified Active

Location: Bermuda Run, NC

CIK: 0000771118 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

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

Holdings (118)

SPY SPDR S&P 500 ETF TR 11.9%
Value $52.96M Shares 92,311 Share Price $573.76 Est. Cost/Share $323.09 Unrealized @ Report Date +77.6%
SPTM SPDR SER TR 8.7%
Value $38.82M Shares 554,082 Share Price $70.06 Est. Cost/Share $50.03 Unrealized @ Report Date +40.0%
SPYV SPDR SER TR 7.9%
Value $35.25M Shares 666,836 Share Price $52.86 Est. Cost/Share $42.15 Unrealized @ Report Date +25.4%
SPYG SPDR SER TR 7.8%
Value $34.77M Shares 419,259 Share Price $82.94 Est. Cost/Share $63.23 Unrealized @ Report Date +31.2%
IWF ISHARES TR 7.0%
Value $31.1M Shares 82,845 Share Price $375.38 * Est. Cost/Share $70.64 Unrealized @ Report Date +32.8%
VV VANGUARD INDEX FDS 6.6%
Value $29.55M Shares 112,216 Share Price $263.29 Est. Cost/Share $173.93 Unrealized @ Report Date +51.4%
IWD ISHARES TR 4.9%
Value $22.03M Shares 116,070 Share Price $189.80 Est. Cost/Share $148.45 Unrealized @ Report Date +27.9%
GLD SPDR GOLD TR 3.8%
Value $16.79M Shares 69,092 Share Price $243.06 Est. Cost/Share $229.00 Unrealized @ Report Date +6.1%
USFR WISDOMTREE TR 3.1%
Value $13.73M Shares 273,321 Share Price $50.22 Est. Cost/Share $50.35 Unrealized @ Report Date -0.3%
IWL ISHARES TR 2.9%
Value $12.87M Shares 91,652 Share Price $140.44 Est. Cost/Share $105.29 Unrealized @ Report Date +33.4%
ZALT INNOVATOR ETFS TRUST 2.6%
Value $11.55M Shares 395,028 Share Price $29.25 Est. Cost/Share $28.62 Unrealized @ Report Date +2.2%
AAPL APPLE INC 2.2%
Value $9.629M Shares 41,325 Share Price $233.00 Est. Cost/Share $94.34 Unrealized @ Report Date +145.6%
NVDA NVIDIA CORPORATION 1.5%
Value $6.633M Shares 54,622 Share Price $121.44 Est. Cost/Share $96.38 Unrealized @ Report Date +26.0%
BALT INNOVATOR ETFS TRUST 1.4%
Value $6.38M Shares 206,948 Share Price $30.83 Est. Cost/Share $30.30 Unrealized @ Report Date +1.7%
CLIP GLOBAL X FDS 1.4%
Value $6.349M Shares 63,171 Share Price $100.50 Est. Cost/Share $100.31 Unrealized @ Report Date +0.2%
ILCG ISHARES TR 1.4%
Value $6.256M Shares 74,443 Share Price $84.04 Est. Cost/Share $62.90 Unrealized @ Report Date +33.6%
MSFT MICROSOFT CORP 1.2%
Value $5.519M Shares 12,825 Share Price $430.31 Est. Cost/Share $229.93 Unrealized @ Report Date +85.4%
EALT INNOVATOR ETFS TRUST 1.2%
Value $5.403M Shares 170,647 Share Price $31.66 Est. Cost/Share $30.49 Unrealized @ Report Date +3.8%
AMZN AMAZON COM INC 1.1%
Value $4.844M Shares 25,997 Share Price $186.33 Est. Cost/Share $123.61 Unrealized @ Report Date +50.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $4.385M Shares 9,528 Share Price $460.27 Est. Cost/Share $290.26 Unrealized @ Report Date +58.6%
IMCB ISHARES TR 0.9%
Value $3.908M Shares 51,402 Share Price $76.02 Est. Cost/Share $66.05 Unrealized @ Report Date +15.1%
CBZ CBIZ INC 0.9%
Value $3.879M Shares 57,645 Share Price $67.29 Est. Cost/Share $23.44 Unrealized @ Report Date +187.0%
IMCV ISHARES TR 0.8%
Value $3.722M Shares 48,569 Share Price $76.64 Est. Cost/Share $64.12 Unrealized @ Report Date +19.5%
MA MASTERCARD INCORPORATED 0.8%
Value $3.655M Shares 7,402 Share Price $493.77 Est. Cost/Share $297.73 Unrealized @ Report Date +64.7%
HD HOME DEPOT INC 0.8%
Value $3.641M Shares 8,985 Share Price $405.20 * Est. Cost/Share $241.14 Unrealized @ Report Date +63.1%
PG PROCTER AND GAMBLE CO 0.8%
Value $3.499M Shares 20,201 Share Price $173.20 * Est. Cost/Share $115.85 Unrealized @ Report Date +44.8%
GE GE AEROSPACE 0.8%
Value $3.495M Shares 18,535 Share Price $188.58 Est. Cost/Share $65.82 Unrealized @ Report Date +184.4%
JNJ JOHNSON & JOHNSON 0.8%
Value $3.457M Shares 21,330 Share Price $162.06 * Est. Cost/Share $132.20 Unrealized @ Report Date +18.0%
AMGN AMGEN INC 0.7%
Value $3.31M Shares 10,272 Share Price $322.19 * Est. Cost/Share $189.24 Unrealized @ Report Date +63.6%
GOOG ALPHABET INC 0.7%
Value $3.139M Shares 18,776 Share Price $167.19 Est. Cost/Share $125.36 Unrealized @ Report Date +32.7%
BILS SPDR SER TR 0.7%
Value $3.044M Shares 30,567 Share Price $99.58 Est. Cost/Share $99.34 Unrealized @ Report Date +0.2%
XOM EXXON MOBIL CORP 0.6%
Value $2.872M Shares 24,503 Share Price $117.22 * Est. Cost/Share $82.46 Unrealized @ Report Date +36.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value $2.422M Shares 21,005 Share Price $115.30 * Est. Cost/Share $77.68 Unrealized @ Report Date +41.9%
AVGO BROADCOM INC 0.4%
Value $1.975M Shares 11,447 Share Price $172.50 Est. Cost/Share $150.42 Unrealized @ Report Date +13.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.935M Shares 2,183 Share Price $886.55 Est. Cost/Share $718.58 Unrealized @ Report Date +22.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.867M Shares 41,577 Share Price $44.91 * Est. Cost/Share $31.25 Unrealized @ Report Date +32.4%
LLY ELI LILLY & CO 0.4%
Value $1.847M Shares 2,085 Share Price $886.00 Est. Cost/Share $594.03 Unrealized @ Report Date +47.8%
CAT CATERPILLAR INC 0.4%
Value $1.809M Shares 4,626 Share Price $391.08 Est. Cost/Share $259.47 Unrealized @ Report Date +48.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value $1.805M Shares 36,157 Share Price $49.92 Est. Cost/Share $37.10 Unrealized @ Report Date +32.1%
MPC MARATHON PETE CORP 0.4%
Value $1.723M Shares 10,579 Share Price $162.90 * Est. Cost/Share $54.43 Unrealized @ Report Date +191.1%
IVV ISHARES TR 0.4%
Value $1.678M Shares 2,908 Share Price $576.87 Est. Cost/Share $408.45 Unrealized @ Report Date +41.2%
ABBV ABBVIE INC 0.4%
Value $1.634M Shares 8,274 Share Price $197.48 * Est. Cost/Share $68.76 Unrealized @ Report Date +175.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.605M Shares 4,695 Share Price $341.80 * Est. Cost/Share $157.00 Unrealized @ Report Date +8.9%
BIL SPDR SER TR 0.4%
Value $1.587M Shares 17,290 Share Price $91.81 Est. Cost/Share $91.52 Unrealized @ Report Date +0.3%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.57M Shares 7,445 Share Price $210.86 * Est. Cost/Share $204.96 Unrealized @ Report Date +0.1%
MRK MERCK & CO INC 0.3%
Value $1.457M Shares 12,832 Share Price $113.56 * Est. Cost/Share $84.32 Unrealized @ Report Date +28.8%
LOW LOWES COS INC 0.3%
Value $1.384M Shares 5,111 Share Price $270.84 * Est. Cost/Share $174.30 Unrealized @ Report Date +51.7%
VTI VANGUARD INDEX FDS 0.3%
Value $1.316M Shares 4,647 Share Price $283.15 Est. Cost/Share $204.77 Unrealized @ Report Date +38.3%
ABT ABBOTT LABS 0.2%
Value $934K Shares 8,190 Share Price $114.01 * Est. Cost/Share $54.48 Unrealized @ Report Date +104.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $906K Shares 8,738 Share Price $103.71 Est. Cost/Share $103.98 Unrealized @ Report Date -0.8%
AVY AVERY DENNISON CORP 0.2%
Value $856K Shares 3,879 Share Price $220.76 * Est. Cost/Share $94.61 Unrealized @ Report Date +127.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $829K Shares 4,626 Share Price $179.16 Est. Cost/Share $133.64 Unrealized @ Report Date +34.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $809K Shares 6,663 Share Price $121.40 * Est. Cost/Share $66.87 Unrealized @ Report Date +73.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $778K Shares 3,520 Share Price $221.08 * Est. Cost/Share $116.82 Unrealized @ Report Date +83.0%
RY ROYAL BK CDA 0.2%
Value $776K Shares 6,225 Share Price $124.73 Est. Cost/Share $88.10 Unrealized @ Report Date +41.6%
ORCL ORACLE CORP 0.2%
Value $742K Shares 4,357 Share Price $170.40 Est. Cost/Share $45.09 Unrealized @ Report Date +273.3%
STRV EA SERIES TRUST 0.2%
Value $742K Shares 20,149 Share Price $36.84 Est. Cost/Share $28.80 Unrealized @ Report Date +27.9%
TFC TRUIST FINL CORP 0.2%
Value $709K Shares 16,588 Share Price $42.77 * Est. Cost/Share $40.93 Unrealized @ Report Date -1.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $691K Shares 1 Share Price $691180.00 Est. Cost/Share $320218.38 Unrealized @ Report Date +115.8%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $652K Shares 3,245 Share Price $200.85 Est. Cost/Share $157.17 Unrealized @ Report Date +27.8%
SHOP SHOPIFY INC 0.1%
Value $645K Shares 8,050 Share Price $80.14 Est. Cost/Share $42.02 Unrealized @ Report Date +90.7%
ILCV ISHARES TR 0.1%
Value $506K Shares 6,150 Share Price $82.20 Est. Cost/Share $67.60 Unrealized @ Report Date +21.6%
MGC VANGUARD WORLD FD 0.1%
Value $504K Shares 2,441 Share Price $206.64 Est. Cost/Share $102.28 Unrealized @ Report Date +102.0%
META META PLATFORMS INC 0.1%
Value $488K Shares 853 Share Price $572.44 Est. Cost/Share $279.62 Unrealized @ Report Date +103.9%
TSLA TESLA INC 0.1%
Value $445K Shares 1,700 Share Price $261.63 Est. Cost/Share $182.95 Unrealized @ Report Date +43.0%
T AT&T INC 0.1%
Value $389K Shares 17,672 Share Price $22.00 * Est. Cost/Share $16.36 Unrealized @ Report Date +27.1%
V VISA INC 0.1%
Value $382K Shares 1,388 Share Price $274.95 Est. Cost/Share $203.47 Unrealized @ Report Date +33.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value $371K Shares 10,139 Share Price $36.58 Est. Cost/Share $63.53 Unrealized @ Report Date -42.4%
NUE NUCOR CORP 0.1%
Value $367K Shares 2,441 Share Price $150.34 * Est. Cost/Share $90.81 Unrealized @ Report Date +62.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $361K Shares 1,825 Share Price $198.06 Est. Cost/Share $112.35 Unrealized @ Report Date +76.3%
ENB ENBRIDGE INC 0.1%
Value $355K Shares 8,743 Share Price $40.61 * Est. Cost/Share $34.74 Unrealized @ Report Date +8.7%
MO ALTRIA GROUP INC 0.1%
Value $353K Shares 6,925 Share Price $51.04 * Est. Cost/Share $34.20 Unrealized @ Report Date +36.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $336K Shares 1,354 Share Price $248.50 * Est. Cost/Share $164.13 Unrealized @ Report Date +47.4%
LIN LINDE PLC 0.1%
Value $336K Shares 705 Share Price $476.86 Est. Cost/Share $324.21 Unrealized @ Report Date +44.7%
SO SOUTHERN CO 0.1%
Value $331K Shares 3,670 Share Price $90.18 * Est. Cost/Share $48.55 Unrealized @ Report Date +78.3%
DE DEERE & CO 0.1%
Value $329K Shares 787 Share Price $417.47 Est. Cost/Share $361.65 Unrealized @ Report Date +13.4%
CVX CHEVRON CORP NEW 0.1%
Value $317K Shares 2,156 Share Price $147.25 * Est. Cost/Share $135.28 Unrealized @ Report Date +3.0%
IUSV ISHARES TR 0.1%
Value $267K Shares 2,800 Share Price $95.49 Est. Cost/Share $60.29 Unrealized @ Report Date +58.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $265K Shares 144 Share Price $1840.95 Est. Cost/Share $1392.36 Unrealized @ Report Date +31.6%
VBR VANGUARD INDEX FDS 0.1%
Value $261K Shares 1,300 Share Price $200.78 Est. Cost/Share $153.79 Unrealized @ Report Date +30.6%
VOE VANGUARD INDEX FDS 0.1%
Value $260K Shares 1,552 Share Price $167.67 Est. Cost/Share $108.51 Unrealized @ Report Date +54.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $253K Shares 433 Share Price $584.56 * Est. Cost/Share $441.57 Unrealized @ Report Date +27.8%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $236K Shares 3,299 Share Price $71.59 Est. Cost/Share $54.18 Unrealized @ Report Date +32.2%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $234K Shares 2,425 Share Price $96.52 Est. Cost/Share $87.89 Unrealized @ Report Date +9.8%
SDY SPDR SER TR 0.1%
Value $233K Shares 1,640 Share Price $142.04 Est. Cost/Share $104.97 Unrealized @ Report Date +35.3%
TIP ISHARES TR 0.1%
Value $232K Shares 2,100 Share Price $110.47 Est. Cost/Share $106.85 Unrealized @ Report Date +3.4%
ALL ALLSTATE CORP 0.1%
Value $231K Shares 1,220 Share Price $189.65 * Est. Cost/Share $172.85 Unrealized @ Report Date +7.1%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $227K Shares 2,725 Share Price $83.33 Est. Cost/Share $76.82 Unrealized @ Report Date +8.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $225K Shares 944 Share Price $237.87 * Est. Cost/Share $202.26 Unrealized @ Report Date +14.9%
GOOGL ALPHABET INC 0.0%
Value $217K Shares 1,308 Share Price $165.85 Est. Cost/Share $121.81 Unrealized @ Report Date +35.5%
TCAF T ROWE PRICE ETF INC 0.0%
Value $205K Shares 6,163 Share Price $33.25 Est. Cost/Share $26.64 Unrealized @ Report Date +24.8%
IJH ISHARES TR 0.0%
Value $200K Shares 3,211 Share Price $62.32 Est. Cost/Share $55.70 Unrealized @ Report Date +11.9%
SHY ISHARES TR 0.0%
Value $182K Shares 2,185 Share Price $83.14 Est. Cost/Share $81.27 Unrealized @ Report Date +2.3%
IMCG ISHARES TR 0.0%
Value $181K Shares 2,485 Share Price $72.96 Est. Cost/Share $59.08 Unrealized @ Report Date +23.5%
VB VANGUARD INDEX FDS 0.0%
Value $119K Shares 500 Share Price $237.21 Est. Cost/Share $171.65 Unrealized @ Report Date +38.2%
IJT ISHARES TR 0.0%
Value $88,995 Shares 638 Share Price $139.49 Est. Cost/Share $97.12 Unrealized @ Report Date +43.6%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $84,474 Shares 950 Share Price $88.92 Est. Cost/Share $74.82 Unrealized @ Report Date +18.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $81,260 Shares 2,000 Share Price $40.63 Est. Cost/Share $31.27 Unrealized @ Report Date +29.9%
MGV VANGUARD WORLD FD 0.0%
Value $80,688 Shares 629 Share Price $128.28 Est. Cost/Share $103.66 Unrealized @ Report Date +23.7%
VOO VANGUARD INDEX FDS 0.0%
Value $80,206 Shares 152 Share Price $527.67 Est. Cost/Share $420.92 Unrealized @ Report Date +25.4%
QBUF INNOVATOR ETFS TRUST 0.0%
Value $65,858 Shares 2,600 Share Price $25.33 Est. Cost/Share $24.87 Unrealized @ Report Date +1.8%
MGK VANGUARD WORLD FD 0.0%
Value $64,390 Shares 200 Share Price $321.95 * Est. Cost/Share $27.62 Unrealized @ Report Date +133.1%
SPYM SPDR SER TR 0.0%
Value $61,602 Shares 912 Share Price $67.55 Est. Cost/Share $56.23 Unrealized @ Report Date +20.1%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $30,132 Shares 900 Share Price $33.48 Est. Cost/Share $32.18 Unrealized @ Report Date +4.0%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $28,367 Shares 850 Share Price $33.37 Est. Cost/Share $31.40 Unrealized @ Report Date +6.3%
DRLL EA SERIES TRUST 0.0%
Value $28,090 Shares 1,000 Share Price $28.09 Est. Cost/Share $28.60 Unrealized @ Report Date -1.8%
VOT VANGUARD INDEX FDS 0.0%
Value $25,564 Shares 105 Share Price $243.47 Est. Cost/Share $229.33 Unrealized @ Report Date +6.2%
EEM ISHARES TR 0.0%
Value $18,344 Shares 400 Share Price $45.86 Est. Cost/Share $47.19 Unrealized @ Report Date -2.8%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $13,340 Shares 500 Share Price $26.68 Est. Cost/Share $26.33 Unrealized @ Report Date +1.3%
WTAI WISDOMTREE TR 0.0%
Value $12,955 Shares 650 Share Price $19.93 Est. Cost/Share $17.44 Unrealized @ Report Date +14.3%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $9,865 Shares 400 Share Price $24.66 Est. Cost/Share $24.32 Unrealized @ Report Date +1.4%
TLT ISHARES TR 0.0%
Value $9,810 Shares 100 Share Price $98.10 Est. Cost/Share $127.70 Unrealized @ Report Date -23.2%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $5,947 Shares 200 Share Price $29.73 Est. Cost/Share $29.47 Unrealized @ Report Date +0.9%
ITOT ISHARES TR 0.0%
Value $5,376 Shares 43 Share Price $125.02 Est. Cost/Share $98.09 Unrealized @ Report Date +28.1%
RBUF INNOVATOR ETFS TRUST 0.0%
Value $5,230 Shares 200 Share Price $26.15 Est. Cost/Share $25.61 Unrealized @ Report Date +2.1%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $3,508 Shares 100 Share Price $35.08 Est. Cost/Share $31.45 Unrealized @ Report Date +11.5%
VO VANGUARD INDEX FDS 0.0%
Value $2,638 Shares 10 Share Price $263.80 * Est. Cost/Share $62.79 Unrealized @ Report Date +5.1%
IYR ISHARES TR 0.0%
Value $1,378 Shares 14 Share Price $98.43 * Est. Cost/Share $108.60 Unrealized @ Report Date -6.2%