WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Diversified Active

CIK: 0000771118 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value ($000): $464,008 (100.0% shares, 0.0% debt)

Holdings (126)

SPY SPDR S&P 500 ETF TR 11.3%
Value ($000) $52,574 Shares 89,704 Est. Cost $326.33 Unrealized
SPTM SPDR SER TR 9.3%
Value ($000) $43,167 Shares 604,320 Est. Cost $52.82 Unrealized
IWD ISHARES TR 8.9%
Value ($000) $41,178 Shares 222,425 Est. Cost $164.30 Unrealized
SPYG SPDR SER TR 7.9%
Value ($000) $36,463 Shares 414,823 Est. Cost $65.01 Unrealized
SPYV SPDR SER TR 7.5%
Value ($000) $34,852 Shares 681,506 Est. Cost $43.19 Unrealized
IWF ISHARES TR 7.4%
Value ($000) $34,244 Shares 85,274 Est. Cost $304.39 Unrealized
VV VANGUARD INDEX FDS 6.7%
Value ($000) $31,142 Shares 115,467 Est. Cost $179.68 Unrealized
ILCV ISHARES TR 5.0%
Value ($000) $23,335 Shares 288,156 Est. Cost $80.71 Unrealized
IWL ISHARES TR 2.9%
Value ($000) $13,548 Shares 93,623 Est. Cost $106.16 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $10,233 Shares 40,863 Est. Cost $94.34 Unrealized +148.6%
CLIP GLOBAL X FDS 1.6%
Value ($000) $7,405 Shares 73,979 Est. Cost $100.43 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $7,211 Shares 53,696 Est. Cost $96.38 Unrealized +43.0%
ILCG ISHARES TR 1.4%
Value ($000) $6,341 Shares 70,768 Est. Cost $65.27 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $5,766 Shares 13,680 Est. Cost $241.95 Unrealized +74.6%
AMZN AMAZON COM INC 1.2%
Value ($000) $5,373 Shares 24,493 Est. Cost $123.61 Unrealized +65.5%
CBZ CBIZ INC 1.0%
Value ($000) $4,717 Shares 57,645 Est. Cost $23.44 Unrealized +218.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $4,679 Shares 10,323 Est. Cost $303.47 Unrealized +52.2%
USFR WISDOMTREE TR 0.9%
Value ($000) $4,241 Shares 84,277 Est. Cost $50.25 Unrealized
DLN WISDOMTREE TR 0.9%
Value ($000) $4,122 Shares 52,985 Est. Cost $77.79 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $3,937 Shares 7,476 Est. Cost $297.73 Unrealized +72.9%
IMCB ISHARES TR 0.8%
Value ($000) $3,877 Shares 50,912 Est. Cost $66.18 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $3,682 Shares 19,335 Est. Cost $126.81 Unrealized +38.5%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $3,666 Shares 21,866 Est. Cost $119.64 Unrealized +38.5%
HD HOME DEPOT INC 0.8%
Value ($000) $3,653 Shares 9,392 Est. Cost $247.91 Unrealized +60.2%
IMCV ISHARES TR 0.8%
Value ($000) $3,533 Shares 47,577 Est. Cost $62.08 Unrealized
GE GE AEROSPACE 0.8%
Value ($000) $3,508 Shares 21,031 Est. Cost $79.04 Unrealized +124.1%
BILS SPDR SER TR 0.6%
Value ($000) $2,954 Shares 29,796 Est. Cost $99.56 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $2,771 Shares 11,952 Est. Cost $151.79 Unrealized +20.5%
AMGN AMGEN INC 0.6%
Value ($000) $2,735 Shares 10,494 Est. Cost $191.29 Unrealized +49.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,691 Shares 25,020 Est. Cost $83.08 Unrealized +35.2%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $2,283 Shares 21,194 Est. Cost $77.68 Unrealized +40.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,208 Shares 15,265 Est. Cost $132.20 Unrealized +13.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,035 Shares 2,221 Est. Cost $722.07 Unrealized +27.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,807 Shares 7,540 Est. Cost $205.25 Unrealized +11.1%
MPC MARATHON PETE CORP 0.4%
Value ($000) $1,794 Shares 12,858 Est. Cost $71.16 Unrealized +109.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,751 Shares 43,791 Est. Cost $31.66 Unrealized +24.4%
CAT CATERPILLAR INC 0.4%
Value ($000) $1,745 Shares 4,812 Est. Cost $264.20 Unrealized +44.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $1,732 Shares 9,518 Est. Cost $173.17 Unrealized +9.1%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,707 Shares 2,211 Est. Cost $606.97 Unrealized +35.3%
IVV ISHARES TR 0.4%
Value ($000) $1,683 Shares 2,859 Est. Cost $409.47 Unrealized
EALT INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,680 Shares 52,105 Est. Cost $31.66 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $1,520 Shares 9,119 Est. Cost $113.37 Unrealized +55.1%
MRK MERCK & CO INC 0.3%
Value ($000) $1,496 Shares 15,042 Est. Cost $86.43 Unrealized +14.2%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $1,487 Shares 45,434 Est. Cost $36.44 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,473 Shares 5,081 Est. Cost $216.98 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,470 Shares 8,274 Est. Cost $68.76 Unrealized +158.0%
BIL SPDR SER TR 0.3%
Value ($000) $1,464 Shares 16,011 Est. Cost $91.63 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $1,381 Shares 36,257 Est. Cost $37.10 Unrealized +18.7%
LOW LOWES COS INC 0.3%
Value ($000) $1,262 Shares 5,112 Est. Cost $174.30 Unrealized +50.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,226 Shares 14,571 Est. Cost $102.89 Unrealized -1.6%
STRV EA SERIES TRUST 0.2%
Value ($000) $976 Shares 25,818 Est. Cost $32.29 Unrealized
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $958 Shares 18,897 Est. Cost $50.71 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $926 Shares 8,190 Est. Cost $54.48 Unrealized +108.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $885 Shares 5,053 Est. Cost $136.35 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $854 Shares 8,030 Est. Cost $42.02 Unrealized +131.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $802 Shares 6,663 Est. Cost $66.87 Unrealized +80.3%
CRM SALESFORCE INC 0.2%
Value ($000) $779 Shares 2,331 Est. Cost $316.76 Unrealized 0.0%
RY ROYAL BK CDA 0.2%
Value ($000) $750 Shares 6,225 Est. Cost $88.10 Unrealized +40.1%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $732 Shares 3,476 Est. Cost $165.34 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $726 Shares 3,879 Est. Cost $94.61 Unrealized +110.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $715 Shares 11,861 Est. Cost $60.27 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $712 Shares 6,268 Est. Cost $118.54 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $707 Shares 16,288 Est. Cost $40.93 Unrealized +3.4%
TSLA TESLA INC 0.1%
Value ($000) $687 Shares 1,700 Est. Cost $182.95 Unrealized +75.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $681 Shares 1 Est. Cost $320218.38 Unrealized +116.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $653 Shares 2,970 Est. Cost $116.82 Unrealized +85.2%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $511 Shares 2,404 Est. Cost $103.11 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $491 Shares 838 Est. Cost $279.62 Unrealized +109.1%
ZALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $485 Shares 16,313 Est. Cost $29.24 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $479 Shares 15,255 Est. Cost $30.81 Unrealized
T AT&T INC 0.1%
Value ($000) $402 Shares 17,672 Est. Cost $16.36 Unrealized +31.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $371 Shares 8,743 Est. Cost $34.74 Unrealized +12.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $368 Shares 10,139 Est. Cost $65.28 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $362 Shares 6,925 Est. Cost $34.20 Unrealized +42.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $357 Shares 1,825 Est. Cost $116.06 Unrealized
V VISA INC 0.1%
Value ($000) $357 Shares 1,130 Est. Cost $203.47 Unrealized +46.6%
DE DEERE & CO 0.1%
Value ($000) $333 Shares 787 Est. Cost $361.65 Unrealized +14.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $318 Shares 1,354 Est. Cost $164.13 Unrealized +51.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $307 Shares 2,121 Est. Cost $135.28 Unrealized +7.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $304 Shares 144 Est. Cost $1392.36 Unrealized +49.8%
SO SOUTHERN CO 0.1%
Value ($000) $302 Shares 3,670 Est. Cost $48.55 Unrealized +74.1%
LIN LINDE PLC 0.1%
Value ($000) $295 Shares 705 Est. Cost $324.21 Unrealized +38.4%
NUE NUCOR CORP 0.1%
Value ($000) $277 Shares 2,372 Est. Cost $90.81 Unrealized +55.1%
IUSV ISHARES TR 0.1%
Value ($000) $259 Shares 2,800 Est. Cost $62.86 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $254 Shares 1,280 Est. Cost $151.78 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $251 Shares 2,425 Est. Cost $93.81 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $248 Shares 1,308 Est. Cost $121.81 Unrealized +43.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $236 Shares 974 Est. Cost $243.06 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $235 Shares 1,220 Est. Cost $172.85 Unrealized +9.8%
TIP ISHARES TR 0.0%
Value ($000) $224 Shares 2,100 Est. Cost $107.41 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $221 Shares 2,725 Est. Cost $76.57 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $217 Shares 1,640 Est. Cost $107.33 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $213 Shares 438 Est. Cost $442.55 Unrealized +19.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $208 Shares 2,738 Est. Cost $51.99 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $200 Shares 3,211 Est. Cost $102.14 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $182 Shares 2,413 Est. Cost $59.42 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $181 Shares 2,213 Est. Cost $81.99 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $130 Shares 10,350 Est. Cost $12.57 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $120 Shares 500 Est. Cost $176.33 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $100 Shares 910 Est. Cost $110.29 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $86 Shares 638 Est. Cost $154.39 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $86 Shares 950 Est. Cost $82.08 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $82 Shares 152 Est. Cost $447.28 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $81 Shares 2,000 Est. Cost $50.96 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $69 Shares 200 Est. Cost $145.00 Unrealized
QBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $66 Shares 2,500 Est. Cost $25.33 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $66 Shares 952 Est. Cost $59.81 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $57 Shares 459 Est. Cost $100.35 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $48 Shares 297 Est. Cost $110.54 Unrealized
XBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $31 Shares 900 Est. Cost $32.65 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $28.05 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $27 Shares 105 Est. Cost $229.56 Unrealized
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $24 Shares 700 Est. Cost $32.28 Unrealized
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $21 Shares 700 Est. Cost $30.06 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $17 Shares 400 Est. Cost $45.00 Unrealized
RBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.18 Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $14 Shares 650 Est. Cost $19.08 Unrealized
IBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.75 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $123.75 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $6 Shares 43 Est. Cost $91.99 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $5 Shares 40 Est. Cost $129.35 Unrealized
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.20 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $3 Shares 12 Est. Cost $287.83 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $3 Shares 21 Est. Cost $164.19 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