WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Diversified Active

Location: Bermuda Run, NC

CIK: 0000771118 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

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

Holdings (126)

SPY SPDR S&P 500 ETF TR 11.3%
Value $52.57M Shares 89,704 Share Price $586.08 Est. Cost/Share $323.09 Unrealized @ Report Date +81.4%
SPTM SPDR SER TR 9.3%
Value $43.17M Shares 604,320 Share Price $71.43 Est. Cost/Share $51.85 Unrealized @ Report Date +37.8%
IWD ISHARES TR 8.9%
Value $41.18M Shares 222,425 Share Price $185.13 Est. Cost/Share $169.18 Unrealized @ Report Date +9.4%
SPYG SPDR SER TR 7.9%
Value $36.46M Shares 414,823 Share Price $87.90 Est. Cost/Share $63.23 Unrealized @ Report Date +39.0%
SPYV SPDR SER TR 7.5%
Value $34.85M Shares 681,506 Share Price $51.14 Est. Cost/Share $42.39 Unrealized @ Report Date +20.7%
IWF ISHARES TR 7.4%
Value $34.24M Shares 85,274 Share Price $401.58 * Est. Cost/Share $71.43 Unrealized @ Report Date +40.5%
VV VANGUARD INDEX FDS 6.7%
Value $31.14M Shares 115,467 Share Price $269.70 Est. Cost/Share $176.66 Unrealized @ Report Date +52.7%
ILCV ISHARES TR 5.0%
Value $23.33M Shares 288,156 Share Price $80.98 Est. Cost/Share $82.58 Unrealized @ Report Date -1.9%
IWL ISHARES TR 2.9%
Value $13.55M Shares 93,623 Share Price $144.71 Est. Cost/Share $106.12 Unrealized @ Report Date +36.4%
AAPL APPLE INC 2.2%
Value $10.23M Shares 40,863 Share Price $250.42 Est. Cost/Share $94.34 Unrealized @ Report Date +164.3%
CLIP GLOBAL X FDS 1.6%
Value $7.405M Shares 73,979 Share Price $100.10 Est. Cost/Share $100.31 Unrealized @ Report Date -0.2%
NVDA NVIDIA CORPORATION 1.6%
Value $7.211M Shares 53,696 Share Price $134.29 Est. Cost/Share $96.38 Unrealized @ Report Date +39.3%
ILCG ISHARES TR 1.4%
Value $6.341M Shares 70,768 Share Price $89.60 Est. Cost/Share $62.90 Unrealized @ Report Date +42.4%
MSFT MICROSOFT CORP 1.2%
Value $5.766M Shares 13,680 Share Price $421.50 Est. Cost/Share $241.95 Unrealized @ Report Date +72.9%
AMZN AMAZON COM INC 1.2%
Value $5.373M Shares 24,493 Share Price $219.39 Est. Cost/Share $123.61 Unrealized @ Report Date +77.5%
CBZ CBIZ INC 1.0%
Value $4.717M Shares 57,645 Share Price $81.83 Est. Cost/Share $23.44 Unrealized @ Report Date +249.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $4.679M Shares 10,323 Share Price $453.28 Est. Cost/Share $303.47 Unrealized @ Report Date +49.4%
USFR WISDOMTREE TR 0.9%
Value $4.241M Shares 84,277 Share Price $50.32 Est. Cost/Share $50.35 Unrealized @ Report Date -0.1%
DLN WISDOMTREE TR 0.9%
Value $4.122M Shares 52,985 Share Price $77.79 Est. Cost/Share $79.74 Unrealized @ Report Date -2.4%
MA MASTERCARD INCORPORATED 0.8%
Value $3.937M Shares 7,476 Share Price $526.55 Est. Cost/Share $297.73 Unrealized @ Report Date +75.9%
IMCB ISHARES TR 0.8%
Value $3.877M Shares 50,912 Share Price $76.15 Est. Cost/Share $66.05 Unrealized @ Report Date +15.3%
GOOG ALPHABET INC 0.8%
Value $3.682M Shares 19,335 Share Price $190.44 Est. Cost/Share $126.81 Unrealized @ Report Date +49.6%
PG PROCTER AND GAMBLE CO 0.8%
Value $3.666M Shares 21,866 Share Price $167.65 * Est. Cost/Share $119.64 Unrealized @ Report Date +36.5%
HD HOME DEPOT INC 0.8%
Value $3.653M Shares 9,392 Share Price $388.97 * Est. Cost/Share $247.91 Unrealized @ Report Date +53.1%
IMCV ISHARES TR 0.8%
Value $3.533M Shares 47,577 Share Price $74.26 Est. Cost/Share $64.12 Unrealized @ Report Date +15.8%
GE GE AEROSPACE 0.8%
Value $3.508M Shares 21,031 Share Price $166.79 Est. Cost/Share $79.04 Unrealized @ Report Date +109.8%
BILS SPDR SER TR 0.6%
Value $2.954M Shares 29,796 Share Price $99.15 Est. Cost/Share $99.34 Unrealized @ Report Date -0.2%
AVGO BROADCOM INC 0.6%
Value $2.771M Shares 11,952 Share Price $231.85 Est. Cost/Share $151.79 Unrealized @ Report Date +51.4%
AMGN AMGEN INC 0.6%
Value $2.735M Shares 10,494 Share Price $260.63 * Est. Cost/Share $191.29 Unrealized @ Report Date +32.0%
XOM EXXON MOBIL CORP 0.6%
Value $2.691M Shares 25,020 Share Price $107.57 * Est. Cost/Share $83.08 Unrealized @ Report Date +24.9%
DUK DUKE ENERGY CORP NEW 0.5%
Value $2.283M Shares 21,194 Share Price $107.74 * Est. Cost/Share $77.68 Unrealized @ Report Date +33.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $2.208M Shares 15,265 Share Price $144.62 * Est. Cost/Share $132.20 Unrealized @ Report Date +6.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $2.035M Shares 2,221 Share Price $916.10 Est. Cost/Share $722.07 Unrealized @ Report Date +26.2%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.807M Shares 7,540 Share Price $239.70 * Est. Cost/Share $205.25 Unrealized @ Report Date +14.4%
MPC MARATHON PETE CORP 0.4%
Value $1.794M Shares 12,858 Share Price $139.50 * Est. Cost/Share $71.16 Unrealized @ Report Date +91.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.751M Shares 43,791 Share Price $39.99 * Est. Cost/Share $31.66 Unrealized @ Report Date +18.2%
CAT CATERPILLAR INC 0.4%
Value $1.745M Shares 4,812 Share Price $362.74 Est. Cost/Share $264.20 Unrealized @ Report Date +35.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.732M Shares 9,518 Share Price $181.96 Est. Cost/Share $173.17 Unrealized @ Report Date +5.1%
LLY ELI LILLY & CO 0.4%
Value $1.707M Shares 2,211 Share Price $771.94 Est. Cost/Share $606.97 Unrealized @ Report Date +26.2%
IVV ISHARES TR 0.4%
Value $1.683M Shares 2,859 Share Price $588.74 Est. Cost/Share $408.45 Unrealized @ Report Date +44.1%
EALT INNOVATOR ETFS TRUST 0.4%
Value $1.68M Shares 52,105 Share Price $32.24 Est. Cost/Share $30.49 Unrealized @ Report Date +5.7%
ORCL ORACLE CORP 0.3%
Value $1.52M Shares 9,119 Share Price $166.65 Est. Cost/Share $113.37 Unrealized @ Report Date +45.5%
MRK MERCK & CO INC 0.3%
Value $1.496M Shares 15,042 Share Price $99.48 * Est. Cost/Share $86.43 Unrealized @ Report Date +10.9%
DVN DEVON ENERGY CORP NEW 0.3%
Value $1.487M Shares 45,434 Share Price $32.73 * Est. Cost/Share $36.44 Unrealized @ Report Date -12.6%
VTI VANGUARD INDEX FDS 0.3%
Value $1.473M Shares 5,081 Share Price $289.81 Est. Cost/Share $212.20 Unrealized @ Report Date +36.6%
ABBV ABBVIE INC 0.3%
Value $1.47M Shares 8,274 Share Price $177.70 * Est. Cost/Share $68.76 Unrealized @ Report Date +149.7%
BIL SPDR SER TR 0.3%
Value $1.464M Shares 16,011 Share Price $91.43 Est. Cost/Share $91.52 Unrealized @ Report Date -0.1%
FCX FREEPORT-MCMORAN INC 0.3%
Value $1.381M Shares 36,257 Share Price $38.08 Est. Cost/Share $37.10 Unrealized @ Report Date +1.1%
LOW LOWES COS INC 0.3%
Value $1.262M Shares 5,112 Share Price $246.78 Est. Cost/Share $174.30 Unrealized @ Report Date +38.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.226M Shares 14,571 Share Price $84.16 Est. Cost/Share $102.89 Unrealized @ Report Date -18.5%
STRV EA SERIES TRUST 0.2%
Value $976K Shares 25,818 Share Price $37.80 Est. Cost/Share $30.81 Unrealized @ Report Date +22.7%
JAAA JANUS DETROIT STR TR 0.2%
Value $958K Shares 18,897 Share Price $50.71 Est. Cost/Share $50.79 Unrealized @ Report Date -0.1%
ABT ABBOTT LABS 0.2%
Value $926K Shares 8,190 Share Price $113.11 Est. Cost/Share $54.48 Unrealized @ Report Date +103.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $885K Shares 5,053 Share Price $175.23 Est. Cost/Share $137.63 Unrealized @ Report Date +27.3%
SHOP SHOPIFY INC 0.2%
Value $854K Shares 8,030 Share Price $106.33 Est. Cost/Share $42.02 Unrealized @ Report Date +153.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $802K Shares 6,663 Share Price $120.35 * Est. Cost/Share $66.87 Unrealized @ Report Date +73.8%
CRM SALESFORCE INC 0.2%
Value $779K Shares 2,331 Share Price $334.27 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%
RY ROYAL BK CDA 0.2%
Value $750K Shares 6,225 Share Price $120.51 Est. Cost/Share $88.10 Unrealized @ Report Date +36.8%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $732K Shares 3,476 Share Price $210.45 Est. Cost/Share $160.56 Unrealized @ Report Date +31.1%
AVY AVERY DENNISON CORP 0.2%
Value $726K Shares 3,879 Share Price $187.13 * Est. Cost/Share $94.61 Unrealized @ Report Date +93.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $715K Shares 11,861 Share Price $60.30 Est. Cost/Share $60.27 Unrealized @ Report Date +0.1%
VRT VERTIV HOLDINGS CO 0.2%
Value $712K Shares 6,268 Share Price $113.61 Est. Cost/Share $118.54 Unrealized @ Report Date -4.3%
TFC TRUIST FINL CORP 0.2%
Value $707K Shares 16,288 Share Price $43.38 * Est. Cost/Share $40.93 Unrealized @ Report Date +1.0%
TSLA TESLA INC 0.1%
Value $687K Shares 1,700 Share Price $403.84 Est. Cost/Share $182.95 Unrealized @ Report Date +120.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $681K Shares 1 Share Price $680920.00 Est. Cost/Share $320218.38 Unrealized @ Report Date +112.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $653K Shares 2,970 Share Price $219.83 * Est. Cost/Share $116.82 Unrealized @ Report Date +83.4%
MGC VANGUARD WORLD FD 0.1%
Value $511K Shares 2,404 Share Price $212.66 Est. Cost/Share $102.28 Unrealized @ Report Date +107.9%
META META PLATFORMS INC 0.1%
Value $491K Shares 838 Share Price $585.51 Est. Cost/Share $279.62 Unrealized @ Report Date +108.7%
ZALT INNOVATOR ETFS TRUST 0.1%
Value $485K Shares 16,313 Share Price $29.76 Est. Cost/Share $28.62 Unrealized @ Report Date +4.0%
BALT INNOVATOR ETFS TRUST 0.1%
Value $479K Shares 15,255 Share Price $31.42 Est. Cost/Share $30.30 Unrealized @ Report Date +3.7%
T AT&T INC 0.1%
Value $402K Shares 17,672 Share Price $22.77 * Est. Cost/Share $16.36 Unrealized @ Report Date +33.2%
ENB ENBRIDGE INC 0.1%
Value $371K Shares 8,743 Share Price $42.43 * Est. Cost/Share $34.74 Unrealized @ Report Date +15.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value $368K Shares 10,139 Share Price $36.32 Est. Cost/Share $63.53 Unrealized @ Report Date -42.8%
MO ALTRIA GROUP INC 0.1%
Value $362K Shares 6,925 Share Price $52.29 * Est. Cost/Share $34.20 Unrealized @ Report Date +42.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $357K Shares 1,825 Share Price $195.83 Est. Cost/Share $112.35 Unrealized @ Report Date +74.3%
V VISA INC 0.1%
Value $357K Shares 1,130 Share Price $316.04 Est. Cost/Share $203.47 Unrealized @ Report Date +54.2%
DE DEERE & CO 0.1%
Value $333K Shares 787 Share Price $423.70 Est. Cost/Share $361.65 Unrealized @ Report Date +15.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $318K Shares 1,354 Share Price $234.70 * Est. Cost/Share $164.13 Unrealized @ Report Date +40.0%
CVX CHEVRON CORP NEW 0.1%
Value $307K Shares 2,121 Share Price $144.82 * Est. Cost/Share $135.28 Unrealized @ Report Date +2.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $304K Shares 144 Share Price $2113.02 Est. Cost/Share $1392.36 Unrealized @ Report Date +51.1%
SO SOUTHERN CO 0.1%
Value $302K Shares 3,670 Share Price $82.32 * Est. Cost/Share $48.55 Unrealized @ Report Date +64.1%
LIN LINDE PLC 0.1%
Value $295K Shares 705 Share Price $418.67 Est. Cost/Share $324.21 Unrealized @ Report Date +27.4%
NUE NUCOR CORP 0.1%
Value $277K Shares 2,372 Share Price $116.71 Est. Cost/Share $90.81 Unrealized @ Report Date +26.5%
IUSV ISHARES TR 0.1%
Value $259K Shares 2,800 Share Price $92.59 Est. Cost/Share $60.29 Unrealized @ Report Date +53.6%
VBR VANGUARD INDEX FDS 0.1%
Value $254K Shares 1,280 Share Price $198.18 Est. Cost/Share $153.79 Unrealized @ Report Date +28.9%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $251K Shares 2,425 Share Price $103.30 Est. Cost/Share $87.89 Unrealized @ Report Date +17.5%
GOOGL ALPHABET INC 0.1%
Value $248K Shares 1,308 Share Price $189.30 Est. Cost/Share $121.81 Unrealized @ Report Date +54.8%
GLD SPDR GOLD TR 0.1%
Value $236K Shares 974 Share Price $242.15 Est. Cost/Share $229.00 Unrealized @ Report Date +5.7%
ALL ALLSTATE CORP 0.1%
Value $235K Shares 1,220 Share Price $192.79 Est. Cost/Share $172.85 Unrealized @ Report Date +9.4%
TIP ISHARES TR 0.0%
Value $224K Shares 2,100 Share Price $106.55 Est. Cost/Share $106.85 Unrealized @ Report Date -0.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $221K Shares 2,725 Share Price $81.25 Est. Cost/Share $76.82 Unrealized @ Report Date +5.8%
SDY SPDR SER TR 0.0%
Value $217K Shares 1,640 Share Price $132.10 Est. Cost/Share $104.97 Unrealized @ Report Date +25.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $213K Shares 438 Share Price $485.94 * Est. Cost/Share $442.55 Unrealized @ Report Date +6.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $208K Shares 2,738 Share Price $76.06 Est. Cost/Share $54.18 Unrealized @ Report Date +40.4%
IJH ISHARES TR 0.0%
Value $200K Shares 3,211 Share Price $62.31 Est. Cost/Share $55.70 Unrealized @ Report Date +11.9%
IMCG ISHARES TR 0.0%
Value $182K Shares 2,413 Share Price $75.52 Est. Cost/Share $59.08 Unrealized @ Report Date +27.9%
SHY ISHARES TR 0.0%
Value $181K Shares 2,213 Share Price $81.97 Est. Cost/Share $81.29 Unrealized @ Report Date +0.9%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $130K Shares 10,350 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $120K Shares 500 Share Price $240.28 Est. Cost/Share $171.65 Unrealized @ Report Date +40.0%
DXJ WISDOMTREE TR 0.0%
Value $100K Shares 910 Share Price $110.29 * Est. Cost/Share $328.47 Unrealized @ Report Date +0.7%
IJT ISHARES TR 0.0%
Value $86,366 Shares 638 Share Price $135.37 Est. Cost/Share $97.12 Unrealized @ Report Date +39.4%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $85,700 Shares 950 Share Price $90.21 Est. Cost/Share $74.82 Unrealized @ Report Date +20.6%
VOO VANGUARD INDEX FDS 0.0%
Value $81,899 Shares 152 Share Price $538.81 Est. Cost/Share $420.92 Unrealized @ Report Date +28.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $80,680 Shares 2,000 Share Price $40.34 Est. Cost/Share $31.27 Unrealized @ Report Date +29.0%
MGK VANGUARD WORLD FD 0.0%
Value $68,682 Shares 200 Share Price $343.41 * Est. Cost/Share $27.62 Unrealized @ Report Date +148.7%
QBUF INNOVATOR ETFS TRUST 0.0%
Value $65,975 Shares 2,500 Share Price $26.39 Est. Cost/Share $24.87 Unrealized @ Report Date +6.1%
SPYM SPDR SER TR 0.0%
Value $65,608 Shares 952 Share Price $68.92 Est. Cost/Share $56.78 Unrealized @ Report Date +21.4%
MGV VANGUARD WORLD FD 0.0%
Value $57,334 Shares 459 Share Price $124.91 Est. Cost/Share $103.66 Unrealized @ Report Date +20.5%
VOE VANGUARD INDEX FDS 0.0%
Value $48,046 Shares 297 Share Price $161.77 Est. Cost/Share $108.51 Unrealized @ Report Date +49.1%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $30,728 Shares 900 Share Price $34.14 Est. Cost/Share $32.18 Unrealized @ Report Date +6.1%
DRLL EA SERIES TRUST 0.0%
Value $27,270 Shares 1,000 Share Price $27.27 Est. Cost/Share $28.60 Unrealized @ Report Date -4.7%
VOT VANGUARD INDEX FDS 0.0%
Value $26,644 Shares 105 Share Price $253.75 Est. Cost/Share $229.33 Unrealized @ Report Date +10.6%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $23,874 Shares 700 Share Price $34.11 Est. Cost/Share $31.40 Unrealized @ Report Date +8.6%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $21,133 Shares 700 Share Price $30.19 Est. Cost/Share $29.92 Unrealized @ Report Date +0.9%
EEM ISHARES TR 0.0%
Value $16,728 Shares 400 Share Price $41.82 Est. Cost/Share $47.19 Unrealized @ Report Date -11.4%
RBUF INNOVATOR ETFS TRUST 0.0%
Value $15,720 Shares 600 Share Price $26.20 Est. Cost/Share $26.28 Unrealized @ Report Date -0.3%
WTAI WISDOMTREE TR 0.0%
Value $14,300 Shares 650 Share Price $22.00 Est. Cost/Share $17.44 Unrealized @ Report Date +26.1%
IBUF INNOVATOR ETFS TRUST 0.0%
Value $12,873 Shares 500 Share Price $25.75 Est. Cost/Share $25.56 Unrealized @ Report Date +0.7%
TLT ISHARES TR 0.0%
Value $8,733 Shares 100 Share Price $87.33 Est. Cost/Share $127.70 Unrealized @ Report Date -31.6%
ITOT ISHARES TR 0.0%
Value $5,525 Shares 43 Share Price $128.49 Est. Cost/Share $98.09 Unrealized @ Report Date +31.1%
IWS ISHARES TR 0.0%
Value $5,174 Shares 40 Share Price $129.35 Est. Cost/Share $133.85 Unrealized @ Report Date -3.4%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $3,644 Shares 100 Share Price $36.44 Est. Cost/Share $31.45 Unrealized @ Report Date +15.9%
IWO ISHARES TR 0.0%
Value $3,454 Shares 12 Share Price $287.83 Est. Cost/Share $295.82 Unrealized @ Report Date -2.7%
IWN ISHARES TR 0.0%
Value $3,448 Shares 21 Share Price $164.19 Est. Cost/Share $170.66 Unrealized @ Report Date -3.8%
VO VANGUARD INDEX FDS 0.0%
Value $2,641 Shares 10 Share Price $264.10 * Est. Cost/Share $62.79 Unrealized @ Report Date +5.2%
IYR ISHARES TR 0.0%
Value $1,269 Shares 14 Share Price $90.64 * Est. Cost/Share $108.60 Unrealized @ Report Date -14.3%