WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Diversified Active

CIK: 0000771118 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $544,737 (100.0% shares, 0.0% debt)

Holdings (139)

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 10.3%
Value ($000) $55,845 Shares 745,693 Est. Cost $55.65 Unrealized —
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 8.5%
Value ($000) $46,515 Shares 75,285 Est. Cost $326.33 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 7.1%
Value ($000) $38,503 Shares 403,939 Est. Cost $65.01 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 7.0%
Value ($000) $38,075 Shares 133,457 Est. Cost $190.61 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 6.9%
Value ($000) $37,624 Shares 88,614 Est. Cost $306.16 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 6.7%
Value ($000) $36,532 Shares 697,973 Est. Cost $43.33 Unrealized —
BKLC BNY MELLON ETF TRUST US LRG CP CORE 5.0%
Value ($000) $27,252 Shares 230,107 Est. Cost $118.02 Unrealized —
VONV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF 4.9%
Value ($000) $26,930 Shares 316,045 Est. Cost $82.49 Unrealized —
ILCV ISHARES MORNINGSTAR VALUE ETF 4.4%
Value ($000) $24,221 Shares 290,457 Est. Cost $80.71 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 3.6%
Value ($000) $19,470 Shares 100,242 Est. Cost $164.30 Unrealized —
IWL ISHARES TR RUS TOP 200 ETF 2.6%
Value ($000) $14,234 Shares 92,960 Est. Cost $106.16 Unrealized —
CLIP GLOBAL X FDS 1-3 MONTH T-BILL 2.0%
Value ($000) $10,971 Shares 109,251 Est. Cost $100.43 Unrealized —
BALT INNOVATOR ETFS TRUST DEFINED WLT SHLD 1.7%
Value ($000) $9,277 Shares 289,195 Est. Cost $32.00 Unrealized —
NVDA NVIDIA CORPORATION COM 1.5%
Value ($000) $7,999 Shares 50,631 Est. Cost $96.75 Unrealized +30.1%
AAPL APPLE INC 1.4%
Value ($000) $7,579 Shares 36,938 Est. Cost $94.34 Unrealized +113.5%
ILCG ISHARES TR MORNINGSTAR GRWT 1.2%
Value ($000) $6,766 Shares 69,828 Est. Cost $65.27 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 1.2%
Value ($000) $6,299 Shares 27,738 Est. Cost $219.41 Unrealized —
AMZN AMAZON.COM INC 1.0%
Value ($000) $5,582 Shares 25,442 Est. Cost $126.97 Unrealized +55.9%
MSFT MICROSOFT CORP 1.0%
Value ($000) $5,318 Shares 10,692 Est. Cost $241.95 Unrealized +78.7%
GE GE AEROSPACE COM NEW 0.9%
Value ($000) $4,756 Shares 18,477 Est. Cost $79.04 Unrealized +176.6%
DLN WISDOMTREE TR US LARGECAP DIVD 0.8%
Value ($000) $4,523 Shares 55,070 Est. Cost $77.86 Unrealized —
MGNR AMERICAN BEACON SELECT FDS GLG NATURAL RESOURCES ETF 0.8%
Value ($000) $4,432 Shares 133,416 Est. Cost $29.78 Unrealized —
USFR WISDOMTREE TR FLOATNG RAT TREA 0.8%
Value ($000) $4,195 Shares 83,378 Est. Cost $50.25 Unrealized —
CBZ CBIZ INC 0.8%
Value ($000) $4,134 Shares 57,645 Est. Cost $23.44 Unrealized +208.6%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.7%
Value ($000) $3,931 Shares 8,093 Est. Cost $306.02 Unrealized +66.0%
IMCB ISHARES TR MRGSTR MD CP ETF 0.7%
Value ($000) $3,868 Shares 48,553 Est. Cost $66.18 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $3,822 Shares 21,548 Est. Cost $132.04 Unrealized +24.8%
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $3,787 Shares 23,768 Est. Cost $123.14 Unrealized +30.6%
AVGO BROADCOM INC COM 0.7%
Value ($000) $3,778 Shares 13,705 Est. Cost $159.35 Unrealized +35.5%
HD HOME DEPOT INC 0.7%
Value ($000) $3,722 Shares 10,152 Est. Cost $256.94 Unrealized +38.5%
MA MASTERCARD INCORPORATED CL A 0.7%
Value ($000) $3,609 Shares 6,423 Est. Cost $301.28 Unrealized +83.0%
ORCL ORACLE CORP 0.5%
Value ($000) $2,858 Shares 13,074 Est. Cost $127.74 Unrealized +25.9%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $2,856 Shares 26,496 Est. Cost $84.34 Unrealized +23.9%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.5%
Value ($000) $2,822 Shares 23,913 Est. Cost $81.65 Unrealized +41.4%
AMGN AMGEN INC 0.5%
Value ($000) $2,738 Shares 9,808 Est. Cost $195.44 Unrealized +42.1%
JPM JPMORGAN CHASE &CO. COM 0.4%
Value ($000) $2,358 Shares 8,132 Est. Cost $208.65 Unrealized +21.1%
MPC MARATHON PETROLEUM CORP COM USD0.01 0.4%
Value ($000) $2,297 Shares 13,828 Est. Cost $76.49 Unrealized +93.3%
COST COSTCO WHOLESALE CORP COM 0.4%
Value ($000) $2,262 Shares 2,285 Est. Cost $727.22 Unrealized +36.2%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.4%
Value ($000) $2,111 Shares 10,314 Est. Cost $174.10 Unrealized +6.7%
NUE NUCOR CORP COM USD0.40 0.4%
Value ($000) $2,090 Shares 16,136 Est. Cost $121.04 Unrealized -4.6%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $2,043 Shares 5,264 Est. Cost $270.74 Unrealized +22.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,007 Shares 46,373 Est. Cost $32.15 Unrealized +30.1%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.4%
Value ($000) $1,975 Shares 2,791 Est. Cost $590.37 Unrealized -3.2%
FCX FREEPORT-MCMORAN INC COM USD0.10 0.3%
Value ($000) $1,897 Shares 43,751 Est. Cost $37.22 Unrealized +1.3%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.3%
Value ($000) $1,858 Shares 6,112 Est. Cost $230.82 Unrealized —
LLY ELI LILLY &CO COM 0.3%
Value ($000) $1,854 Shares 2,378 Est. Cost $619.84 Unrealized +24.8%
CVS CVS HEALTH CORPORATION COM USD0.01 0.3%
Value ($000) $1,701 Shares 24,662 Est. Cost $57.99 Unrealized +10.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.3%
Value ($000) $1,663 Shares 35,330 Est. Cost $45.38 Unrealized -6.3%
JNJ JOHNSON &JOHNSON COM 0.3%
Value ($000) $1,597 Shares 10,457 Est. Cost $132.44 Unrealized +13.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,550 Shares 4,967 Est. Cost $374.94 Unrealized 0.0%
ABBV ABBVIE INC COM USD0.01 0.3%
Value ($000) $1,517 Shares 8,174 Est. Cost $68.76 Unrealized +165.7%
WMT WALMART INC COM 0.3%
Value ($000) $1,401 Shares 14,325 Est. Cost $94.76 Unrealized 0.0%
INTC INTEL CORP COM USD0.001 0.2%
Value ($000) $1,224 Shares 54,624 Est. Cost $20.72 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.2%
Value ($000) $1,214 Shares 6,663 Est. Cost $66.87 Unrealized +150.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,134 Shares 9,204 Est. Cost $102.37 Unrealized -8.9%
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.2%
Value ($000) $1,119 Shares 3,797 Est. Cost $146.66 Unrealized +73.1%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $1,114 Shares 8,190 Est. Cost $54.48 Unrealized +139.7%
LOW LOWES COMPANIES INC COM USD0.50 0.2%
Value ($000) $1,112 Shares 5,013 Est. Cost $174.30 Unrealized +26.6%
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 0.2%
Value ($000) $948 Shares 5,218 Est. Cost $137.64 Unrealized —
SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 0.2%
Value ($000) $903 Shares 7,831 Est. Cost $42.93 Unrealized +133.0%
RY ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 0.2%
Value ($000) $819 Shares 6,225 Est. Cost $88.10 Unrealized +38.8%
STRV EA SERIES TRUST STRIVE 500 ETF 0.1%
Value ($000) $811 Shares 20,245 Est. Cost $33.43 Unrealized —
JAAA JANUS DETROIT STR TR HENDRSON AAA CL 0.1%
Value ($000) $796 Shares 15,688 Est. Cost $50.71 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $777 Shares 1,251 Est. Cost $409.47 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $729 Shares 1 Est. Cost $320218.38 Unrealized +137.9%
ZALT INNOVATOR ETFS TRUST U S EQ 10 BUFFER 0.1%
Value ($000) $728 Shares 23,652 Est. Cost $29.61 Unrealized —
AVY AVERY DENNISON CORP COM USD1 0.1%
Value ($000) $681 Shares 3,879 Est. Cost $94.61 Unrealized +82.6%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $675 Shares 15,702 Est. Cost $40.93 Unrealized -7.2%
ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 0.1%
Value ($000) $654 Shares 14,431 Est. Cost $37.94 Unrealized +15.4%
META META PLATFORMS INC CLASS A COMMON STOCK 0.1%
Value ($000) $635 Shares 861 Est. Cost $285.88 Unrealized +115.7%
TSLA TESLA INC COM 0.1%
Value ($000) $569 Shares 1,790 Est. Cost $189.22 Unrealized +59.2%
MGC VANGUARD MEGA CAP INDEX FUND 0.1%
Value ($000) $529 Shares 2,351 Est. Cost $103.11 Unrealized —
T AT&T INC COM USD1 0.1%
Value ($000) $511 Shares 17,672 Est. Cost $16.36 Unrealized +64.8%
BTI BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY 0.1%
Value ($000) $479 Shares 10,127 Est. Cost $65.28 Unrealized —
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.1%
Value ($000) $448 Shares 4,502 Est. Cost $99.56 Unrealized —
IMCV ISHARES TR MRGSTR MD CP VAL 0.1%
Value ($000) $429 Shares 5,652 Est. Cost $62.08 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $406 Shares 6,925 Est. Cost $34.20 Unrealized +63.6%
DE DEERE & CO 0.1%
Value ($000) $400 Shares 787 Est. Cost $361.65 Unrealized +34.0%
V VISA INC 0.1%
Value ($000) $381 Shares 1,073 Est. Cost $203.47 Unrealized +70.5%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.1%
Value ($000) $374 Shares 1,825 Est. Cost $116.06 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $347 Shares 1,354 Est. Cost $164.13 Unrealized +42.0%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%
Value ($000) $338 Shares 4,218 Est. Cost $57.54 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $337 Shares 3,670 Est. Cost $48.55 Unrealized +81.2%
LIN LINDE PLC COM EUR0.001 0.1%
Value ($000) $331 Shares 705 Est. Cost $324.21 Unrealized +39.5%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $305 Shares 2,131 Est. Cost $135.32 Unrealized +1.2%
FCNCA FIRST CITIZENS BANCSHARES INC (DELAWARE) 0.1%
Value ($000) $282 Shares 144 Est. Cost $1392.36 Unrealized +29.9%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $266 Shares 2,814 Est. Cost $62.86 Unrealized —
VGUS VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 0.0%
Value ($000) $264 Shares 3,500 Est. Cost $75.47 Unrealized —
VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF 0.0%
Value ($000) $250 Shares 2,285 Est. Cost $93.81 Unrealized —
ALL ALLSTATE CORP COM USD0.01 0.0%
Value ($000) $241 Shares 1,195 Est. Cost $172.85 Unrealized +13.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $237 Shares 944 Est. Cost $227.05 Unrealized 0.0%
JAJL INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 6M JAN JUL 0.0%
Value ($000) $235 Shares 8,355 Est. Cost $27.58 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $227 Shares 1,288 Est. Cost $121.81 Unrealized +34.1%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $221 Shares 1,625 Est. Cost $107.33 Unrealized —
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $220 Shares 2,000 Est. Cost $107.41 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET E PHYSCL PRECS MET 0.0%
Value ($000) $213 Shares 1,540 Est. Cost $129.47 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $211 Shares 1,080 Est. Cost $151.78 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $204 Shares 1,495 Est. Cost $117.28 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM USD1.00 0.0%
Value ($000) $201 Shares 433 Est. Cost $459.07 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $198 Shares 3,185 Est. Cost $102.14 Unrealized —
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $188 Shares 160 Est. Cost $1174.13 Unrealized —
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $186 Shares 2,247 Est. Cost $81.99 Unrealized —
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $130 Shares 11,955 Est. Cost $9.36 Unrealized 0.0%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $127 Shares 10,350 Est. Cost $12.57 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $114 Shares 1,569 Est. Cost $64.53 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value ($000) $95 Shares 400 Est. Cost $176.33 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.0%
Value ($000) $86 Shares 152 Est. Cost $447.28 Unrealized —
PRF INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $85 Shares 2,000 Est. Cost $50.96 Unrealized —
RPV INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL 0.0%
Value ($000) $84 Shares 895 Est. Cost $82.08 Unrealized —
QBUF INNOVATOR ETFS TRUST NASDAQ-100 10 BU 0.0%
Value ($000) $77 Shares 2,800 Est. Cost $25.57 Unrealized —
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.0%
Value ($000) $76 Shares 570 Est. Cost $154.39 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $70 Shares 359 Est. Cost $195.42 Unrealized —
MGK VANGUARD MEGA CAP GROWTH INDEX FUND 0.0%
Value ($000) $68 Shares 185 Est. Cost $145.00 Unrealized —
EALT INNOVATOR ETFS TRUST INNOVATOR US EQ 0.0%
Value ($000) $67 Shares 2,042 Est. Cost $31.81 Unrealized —
PM CALL (PM) PHILIP MORRIS SEP 19 25 $170 (100 SHS) 0.0%
Value ($000) $55 Shares 300 Est. Cost $66.87 Unrealized +150.3%
MGV VANGUARD MEGA CAP VALUE INDEX FUND 0.0%
Value ($000) $53 Shares 405 Est. Cost $100.35 Unrealized —
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $47 Shares 588 Est. Cost $71.15 Unrealized 0.0%
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $46 Shares 516 Est. Cost $95.11 Unrealized —
XBJL INNOVATOR ETFS TRUST US EQT ACLRTD 9 0.0%
Value ($000) $43 Shares 1,195 Est. Cost $34.03 Unrealized —
BTI CALL (BTI) BRITISH AMERICAN SEP 19 25 $46 (100 SHS) 0.0%
Value ($000) $38 Shares 800 Est. Cost $65.28 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.0%
Value ($000) $35 Shares 1,658 Est. Cost $20.86 Unrealized —
XBOC INNOVATOR ETFS TRUST US EQTY ACCELRT9 0.0%
Value ($000) $29 Shares 900 Est. Cost $30.00 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $28 Shares 100 Est. Cost $278.23 Unrealized —
RBUF INNOVATOR ETFS TRUST US SMALL CAP 10 BUFFER ETF QUARTERLY 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $26.13 Unrealized —
DRLL EA SERIES TRUST STRIVE US ENERGY 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $28.05 Unrealized —
JBBB JANUS DETROIT STR TR B-BBB CLO ETF 0.0%
Value ($000) $24 Shares 500 Est. Cost $48.67 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $18 Shares 110 Est. Cost $110.54 Unrealized —
WTAI WISDOMTREE TR ARTIFICIAL INTEL 0.0%
Value ($000) $16 Shares 650 Est. Cost $19.08 Unrealized —
SPHY SPDR SER TR PORTFLI HIGH YLD 0.0%
Value ($000) $11 Shares 464 Est. Cost $23.42 Unrealized —
VGSH VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF 0.0%
Value ($000) $10 Shares 167 Est. Cost $58.69 Unrealized —
XBAP INNOVATOR ETFS TRUST US EQUITY ACCELE 0.0%
Value ($000) $9 Shares 250 Est. Cost $33.17 Unrealized —
XDSQ INNOVATOR ETFS TRUST US EQUITY ACCELE 0.0%
Value ($000) $7 Shares 200 Est. Cost $33.98 Unrealized —
VRP INVESCO EXCH TRADED FD TR II VAR RATE PFD 0.0%
Value ($000) $7 Shares 302 Est. Cost $24.24 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 226 Est. Cost $30.10 Unrealized —
VCLT VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND 0.0%
Value ($000) $7 Shares 86 Est. Cost $75.91 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.0%
Value ($000) $6 Shares 43 Est. Cost $91.99 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $46.31 Unrealized —
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $2 Shares 90 Est. Cost $27.26 Unrealized —
IMCG ISHARES TR MRGSTR MD CP GRW 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.42 Unrealized —