WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Diversified Active

Location: Bermuda Run, NC

CIK: 0000771118 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $625M (100.0% shares, 0.0% debt)

Holdings (176)

SPY STATE STR SPDR S&P 500 ETF T 6.6%
Value $40.94M Shares 62,949 Est. Cost $326.33 Unrealized
IWF ISHARES TR 6.2%
Value $39.02M Shares 91,513 Est. Cost $326.60 Unrealized
SPYV SPDR SERIES TRUST 5.8%
Value $36.2M Shares 639,789 Est. Cost $43.33 Unrealized
VV VANGUARD INDEX FDS 5.6%
Value $34.87M Shares 116,695 Est. Cost $190.61 Unrealized
SPYG SPDR SERIES TRUST 5.3%
Value $33.3M Shares 340,102 Est. Cost $65.01 Unrealized
SPTM SPDR SERIES TRUST 5.2%
Value $32.56M Shares 411,814 Est. Cost $55.65 Unrealized
BKLC BNY MELLON ETF TRUST 5.1%
Value $32.12M Shares 257,377 Est. Cost $119.75 Unrealized
UTEN RBB FD INC 4.1%
Value $25.93M Shares 594,825 Est. Cost $43.60 Unrealized
FDVV FIDELITY COVINGTON TRUST 3.9%
Value $24.15M Shares 437,123 Est. Cost $55.71 Unrealized
ILCV ISHARES TR 3.6%
Value $22.23M Shares 238,624 Est. Cost $80.71 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 3.2%
Value $20.14M Shares 429,028 Est. Cost $46.96 Unrealized
IWD ISHARES TR 3.2%
Value $19.97M Shares 93,480 Est. Cost $164.30 Unrealized
MGNR AMERICAN BEACON SELECT FUNDS 3.1%
Value $19.25M Shares 373,165 Est. Cost $40.04 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.9%
Value $17.95M Shares 93,536 Est. Cost $188.91 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.9%
Value $11.76M Shares 49,477 Est. Cost $231.68 Unrealized
IWL ISHARES TR 1.9%
Value $11.7M Shares 72,924 Est. Cost $106.16 Unrealized
CLIP GLOBAL X FDS 1.6%
Value $10.11M Shares 100,768 Est. Cost $100.42 Unrealized
BALT INNOVATOR ETFS TRUST 1.5%
Value $9.538M Shares 285,020 Est. Cost $32.00 Unrealized
AAPL APPLE INC 1.4%
Value $8.733M Shares 34,410 Est. Cost $94.34 Unrealized +178.6%
NVDA NVIDIA CORPORATION 1.2%
Value $7.729M Shares 44,315 Est. Cost $99.85 Unrealized +86.9%
AMZN AMAZON COM INC 1.1%
Value $6.958M Shares 33,407 Est. Cost $150.91 Unrealized +50.3%
GOOG ALPHABET INC 1.1%
Value $6.598M Shares 23,002 Est. Cost $146.45 Unrealized +121.0%
ILCG ISHARES TR 1.0%
Value $6.147M Shares 64,379 Est. Cost $66.60 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $5.816M Shares 15,713 Est. Cost $313.03 Unrealized +38.8%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $5.232M Shares 6,185 Est. Cost $688.75 Unrealized +35.4%
HD HOME DEPOT INC 0.8%
Value $5.226M Shares 15,890 Est. Cost $299.90 Unrealized +25.7%
AVGO BROADCOM INC 0.8%
Value $5.199M Shares 16,798 Est. Cost $192.29 Unrealized +73.8%
XLK SELECT SECTOR SPDR TR 0.8%
Value $5.113M Shares 38,470 Est. Cost $135.27 Unrealized
PG PROCTER & GAMBLE CO 0.8%
Value $4.709M Shares 32,601 Est. Cost $132.55 Unrealized +14.5%
GE GE AEROSPACE 0.7%
Value $4.561M Shares 16,071 Est. Cost $94.59 Unrealized +236.4%
DUK DUKE ENERGY CORP NEW 0.7%
Value $4.421M Shares 33,760 Est. Cost $92.71 Unrealized +30.4%
USFR WISDOMTREE TR 0.7%
Value $4.374M Shares 86,891 Est. Cost $50.25 Unrealized
AMGN AMGEN INC 0.7%
Value $4.302M Shares 12,226 Est. Cost $218.97 Unrealized +59.7%
MA MASTERCARD INCORPORATED 0.7%
Value $4.224M Shares 8,454 Est. Cost $361.90 Unrealized +48.9%
MU MICRON TECHNOLOGY INC 0.6%
Value $3.816M Shares 11,295 Est. Cost $158.79 Unrealized +143.7%
XOM EXXON MOBIL CORP 0.6%
Value $3.565M Shares 21,014 Est. Cost $88.25 Unrealized +57.2%
NUE NUCOR CORP 0.5%
Value $3.397M Shares 20,089 Est. Cost $126.31 Unrealized +41.3%
MPC MARATHON PETE CORP 0.5%
Value $3.213M Shares 13,156 Est. Cost $86.65 Unrealized +113.2%
AGG ISHARES TR 0.5%
Value $3.055M Shares 30,775 Est. Cost $99.72 Unrealized
FCX FREEPORT MCMORAN INC 0.5%
Value $2.956M Shares 50,291 Est. Cost $38.37 Unrealized +59.3%
CAT CATERPILLAR INC 0.5%
Value $2.921M Shares 4,124 Est. Cost $286.04 Unrealized +139.3%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $2.917M Shares 2,927 Est. Cost $777.79 Unrealized +23.9%
LLY ELI LILLY & CO 0.4%
Value $2.728M Shares 2,966 Est. Cost $676.48 Unrealized +54.8%
JPM JPMORGAN CHASE & CO 0.4%
Value $2.716M Shares 9,231 Est. Cost $221.17 Unrealized +40.8%
WMT WALMART INC 0.4%
Value $2.68M Shares 21,566 Est. Cost $97.88 Unrealized +24.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $2.66M Shares 10,881 Est. Cost $136.56 Unrealized +66.9%
CVS CVS HEALTH CORP 0.4%
Value $2.343M Shares 32,618 Est. Cost $61.77 Unrealized +26.2%
PYPL PAYPAL HLDGS INC 0.4%
Value $2.306M Shares 50,974 Est. Cost $50.08 Unrealized 0.0%
NFLX NETFLIX INC. 0.3%
Value $2.051M Shares 21,327 Est. Cost $102.14 Unrealized -17.9%
RTX RTX CORPORATION 0.3%
Value $1.865M Shares 9,668 Est. Cost $174.38 Unrealized +12.8%
IWM ISHARES TR 0.3%
Value $1.849M Shares 7,456 Est. Cost $246.16 Unrealized
ABBV ABBVIE INC 0.3%
Value $1.797M Shares 8,264 Est. Cost $71.92 Unrealized +209.5%
META META PLATFORMS INC 0.3%
Value $1.755M Shares 3,068 Est. Cost $621.25 Unrealized +5.5%
BILS SPDR SERIES TRUST 0.3%
Value $1.663M Shares 16,724 Est. Cost $99.46 Unrealized
CBZ CBIZ INC 0.2%
Value $1.548M Shares 57,645 Est. Cost $23.44 Unrealized +72.6%
SNDK SANDISK CORP 0.2%
Value $1.547M Shares 2,436 Est. Cost $516.50 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value $1.541M Shares 5,199 Est. Cost $265.87 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value $1.483M Shares 6,276 Est. Cost $191.02 Unrealized +42.1%
CSCO CISCO SYS INC 0.2%
Value $1.474M Shares 18,996 Est. Cost $77.91 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.451M Shares 7,135 Est. Cost $178.55 Unrealized +24.2%
VTI VANGUARD INDEX FDS 0.2%
Value $1.445M Shares 4,506 Est. Cost $230.82 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.273M Shares 8,705 Est. Cost $157.39 Unrealized -2.0%
DLN WISDOMTREE TR 0.2%
Value $1.246M Shares 13,952 Est. Cost $78.16 Unrealized
TSLA TESLA INC 0.2%
Value $1.213M Shares 3,262 Est. Cost $303.11 Unrealized +40.5%
ZALT INNOVATOR ETFS TRUST 0.2%
Value $1.124M Shares 34,629 Est. Cost $30.51 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $1.102M Shares 6,663 Est. Cost $66.87 Unrealized +163.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.041M Shares 2,172 Est. Cost $323.64 Unrealized +52.5%
RY ROYAL BK CDA 0.2%
Value $1.007M Shares 6,225 Est. Cost $88.10 Unrealized +92.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $925K Shares 3,314 Est. Cost $327.44 Unrealized -8.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $903K Shares 3,727 Est. Cost $146.66 Unrealized +93.6%
SHOP SHOPIFY INC 0.1%
Value $903K Shares 7,613 Est. Cost $46.62 Unrealized +192.7%
ABT ABBOTT LABORATORIES 0.1%
Value $849K Shares 8,273 Est. Cost $55.87 Unrealized +106.6%
IVV ISHARES TR 0.1%
Value $827K Shares 1,266 Est. Cost $418.08 Unrealized
STRV EA SERIES TRUST 0.1%
Value $804K Shares 19,160 Est. Cost $34.32 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $787K Shares 17,126 Est. Cost $41.28 Unrealized +23.9%
ENB ENBRIDGE INC 0.1%
Value $768K Shares 14,182 Est. Cost $37.94 Unrealized +28.0%
ORCL ORACLE CORP 0.1%
Value $719K Shares 4,888 Est. Cost $139.89 Unrealized +21.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $718K Shares 1 Est. Cost $320218.38 Unrealized +131.2%
AVY AVERY DENNISON CORP 0.1%
Value $670K Shares 3,879 Est. Cost $94.61 Unrealized +99.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value $592K Shares 10,121 Est. Cost $65.28 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $536K Shares 2,267 Est. Cost $103.11 Unrealized
T AT&T INC 0.1%
Value $495K Shares 17,084 Est. Cost $16.36 Unrealized +57.4%
MO ALTRIA GROUP INC 0.1%
Value $476K Shares 7,210 Est. Cost $35.19 Unrealized +79.1%
FMDE FIDELITY COVINGTON TRUST 0.1%
Value $465K Shares 12,930 Est. Cost $36.33 Unrealized
V VISA INC 0.1%
Value $406K Shares 1,344 Est. Cost $323.21 Unrealized +1.8%
CVX CHEVRON CORPORATION 0.1%
Value $405K Shares 1,960 Est. Cost $135.32 Unrealized +27.0%
IMCV ISHARES TR 0.1%
Value $404K Shares 4,769 Est. Cost $62.37 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $392K Shares 1,825 Est. Cost $116.06 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $389K Shares 1,354 Est. Cost $164.13 Unrealized +81.7%
GOOGL ALPHABET INC 0.1%
Value $370K Shares 1,288 Est. Cost $121.81 Unrealized +165.4%
SO SOUTHERN CO 0.1%
Value $354K Shares 3,670 Est. Cost $49.71 Unrealized +80.1%
LIN LINDE PLC 0.1%
Value $350K Shares 705 Est. Cost $324.21 Unrealized +41.9%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $349K Shares 4,111 Est. Cost $57.54 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value $337K Shares 1,540 Est. Cost $129.47 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value $330K Shares 6,237 Est. Cost $65.51 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value $327K Shares 6,500 Est. Cost $50.71 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $326K Shares 944 Est. Cost $227.05 Unrealized +51.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $322K Shares 533 Est. Cost $462.28 Unrealized +30.0%
WTV WISDOMTREE TR 0.0%
Value $311K Shares 3,282 Est. Cost $93.30 Unrealized
IUSV ISHARES TR 0.0%
Value $286K Shares 2,800 Est. Cost $62.86 Unrealized
SHY ISHARES TR 0.0%
Value $272K Shares 3,296 Est. Cost $82.27 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $271K Shares 144 Est. Cost $1392.36 Unrealized +50.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $271K Shares 2,889 Est. Cost $82.76 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $265K Shares 2,419 Est. Cost $95.67 Unrealized
DE DEERE & CO 0.0%
Value $249K Shares 442 Est. Cost $361.65 Unrealized +52.5%
VBR VANGUARD INDEX FDS 0.0%
Value $236K Shares 1,087 Est. Cost $154.79 Unrealized
TIP ISHARES TR 0.0%
Value $223K Shares 2,021 Est. Cost $107.44 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $223K Shares 1,525 Est. Cost $107.33 Unrealized
ALL ALLSTATE CORP 0.0%
Value $220K Shares 1,060 Est. Cost $172.85 Unrealized +17.4%
IJH ISHARES TR 0.0%
Value $215K Shares 3,185 Est. Cost $100.01 Unrealized
WELLS FARGO & CO 0.0%
Value $214K Shares 185 Est. Cost $1175.22 Unrealized
PEP PEPSICO INC 0.0%
Value $207K Shares 1,332 Est. Cost $154.74 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $202K Shares 4,029 Est. Cost $33.11 Unrealized +32.4%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $201K Shares 4,003 Est. Cost $54.84 Unrealized
IMCB ISHARES TR 0.0%
Value $199K Shares 2,389 Est. Cost $66.18 Unrealized
TLT ISHARES TR 0.0%
Value $173K Shares 2,000 Est. Cost $95.11 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $112K Shares 1,459 Est. Cost $65.02 Unrealized
DDFF INNOVATOR ETFS TRUST 0.0%
Value $108K Shares 5,700 Est. Cost $18.93 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $105K Shares 400 Est. Cost $176.33 Unrealized
DDTO INNOVATOR ETFS TRUST 0.0%
Value $99,681 Shares 4,700 Est. Cost $21.65 Unrealized
QBUF INNOVATOR ETFS TRUST 0.0%
Value $99,343 Shares 3,401 Est. Cost $26.43 Unrealized
DDFN INNOVATOR ETFS TRUST 0.0%
Value $98,801 Shares 5,200 Est. Cost $19.17 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $96,114 Shares 895 Est. Cost $82.08 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $95,060 Shares 2,000 Est. Cost $50.96 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $94,033 Shares 18,188 Est. Cost $9.54 Unrealized -18.5%
VOO VANGUARD INDEX FDS 0.0%
Value $89,633 Shares 150 Est. Cost $453.55 Unrealized
DDTN INNOVATOR ETFS TRUST 0.0%
Value $86,128 Shares 4,600 Est. Cost $19.17 Unrealized
IJT ISHARES TR 0.0%
Value $82,485 Shares 570 Est. Cost $154.39 Unrealized
NFLX NETFLIX INC. 0.0%
Value $76,920 Shares 800 Est. Cost $102.14 Unrealized -17.9%
IVE ISHARES TR 0.0%
Value $75,803 Shares 359 Est. Cost $195.42 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $66,139 Shares 180 Est. Cost $145.00 Unrealized
XBJL INNOVATOR ETFS TRUST 0.0%
Value $63,489 Shares 1,670 Est. Cost $35.47 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $61,029 Shares 300 Est. Cost $178.55 Unrealized +24.2%
DDTF INNOVATOR ETFS TRUST 0.0%
Value $59,733 Shares 3,200 Est. Cost $18.67 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $58,705 Shares 405 Est. Cost $100.35 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $56,000 Shares 195 Est. Cost $284.07 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $55,909 Shares 128 Est. Cost $487.86 Unrealized
IVW ISHARES TR 0.0%
Value $55,650 Shares 492 Est. Cost $113.11 Unrealized
AAPL APPLE INC 0.0%
Value $50,758 Shares 200 Est. Cost $94.34 Unrealized +178.6%
DDFD INNOVATOR ETFS TRUST 0.0%
Value $47,331 Shares 2,500 Est. Cost $19.15 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $46,811 Shares 588 Est. Cost $71.15 Unrealized +26.6%
DRLL EA SERIES TRUST 0.0%
Value $39,476 Shares 1,000 Est. Cost $28.05 Unrealized
JAJL INNOVATOR ETFS TRUST 0.0%
Value $31,977 Shares 1,100 Est. Cost $27.58 Unrealized
EALT INNOVATOR ETFS TRUST 0.0%
Value $29,962 Shares 892 Est. Cost $31.81 Unrealized
RBUF INNOVATOR ETFS TRUST 0.0%
Value $29,290 Shares 1,000 Est. Cost $26.13 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $26,557 Shares 434 Est. Cost $44.66 Unrealized
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $26,550 Shares 1,000 Est. Cost $26.68 Unrealized
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $19,792 Shares 500 Est. Cost $37.51 Unrealized
DDFM INNOVATOR ETFS TRUST 0.0%
Value $18,773 Shares 1,000 Est. Cost $18.77 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $18,619 Shares 225 Est. Cost $83.75 Unrealized
WTAI WISDOMTREE TR 0.0%
Value $18,350 Shares 650 Est. Cost $19.08 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $17,501 Shares 381 Est. Cost $42.73 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $17,069 Shares 87 Est. Cost $190.99 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $15,412 Shares 188 Est. Cost $77.68 Unrealized
MBB ISHARES TR 0.0%
Value $12,438 Shares 131 Est. Cost $95.22 Unrealized
TLT ISHARES TR 0.0%
Value $11,443 Shares 132 Est. Cost $95.11 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $10,820 Shares 464 Est. Cost $23.42 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $9,776 Shares 167 Est. Cost $58.69 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $7,242 Shares 302 Est. Cost $24.24 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $6,964 Shares 192 Est. Cost $37.27 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $6,796 Shares 226 Est. Cost $30.10 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $6,659 Shares 84 Est. Cost $79.73 Unrealized
XBOC INNOVATOR ETFS TRUST 0.0%
Value $6,577 Shares 200 Est. Cost $30.00 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $6,426 Shares 86 Est. Cost $75.91 Unrealized
ITOT ISHARES TR 0.0%
Value $6,206 Shares 44 Est. Cost $93.10 Unrealized
KFEB INNOVATOR ETFS TRUST 0.0%
Value $5,617 Shares 200 Est. Cost $27.25 Unrealized
KDEC INNOVATOR ETFS TRUST 0.0%
Value $5,140 Shares 200 Est. Cost $25.54 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $4,650 Shares 67 Est. Cost $71.85 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4,532 Shares 111 Est. Cost $40.35 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $4,238 Shares 23 Est. Cost $110.54 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,168 Shares 70 Est. Cost $45.26 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $2,367 Shares 90 Est. Cost $27.26 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $1,511 Shares 5 Est. Cost $302.20 Unrealized
IYR ISHARES TR 0.0%
Value $1,325 Shares 14 Est. Cost $96.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $1,284 Shares 26 Est. Cost $49.38 Unrealized
IMCG ISHARES TR 0.0%
Value $64 Shares 1 Est. Cost $59.42 Unrealized