The Analysis of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holdings
Currently, WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV holds 167 types of securities in its portfolio with a total value $631.8M. In the most recent quarter, they have increased their positions in MGNR (+202.5K shares, valued at $8.9M), IWF (+12.1K shares, valued at $5.7M), IWM (+21.9K shares, valued at $5.4M); decreased their positions in SPTM (-106.9K shares, valued at $8.8M), SPY (-9.5K shares, valued at $6.4M), SPYG (-52.1K shares, valued at $5.6M); initiated new positions in IWM (+21.9K shares, valued at $5.4M), AGG (+22.9K shares, valued at $2.3M), RTX (+9.2K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPTM SPDR SERIES TRUST586.7K shares-15.41%2025-12-312026-02-02
IWF ISHARES TR99.3K shares13.93%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR64.3K shares-12.82%2025-12-312026-02-02 VV VANGUARD INDEX FDS130.2K shares-1.82%2025-12-312026-02-02 SPYV SPDR SERIES TRUST646.1K shares-7.64%2025-12-312026-02-02 SPYG SPDR SERIES TRUST340.4K shares-13.28%2025-12-312026-02-02 BKLC BNY MELLON ETF TRUST263.4K shares15.63%2025-12-312026-02-02 VMBS VANGUARD SCOTTSDALE FDS673.8K shares-2.20%2025-12-312026-02-02 FDVV FIDELITY COVINGTON TRUST440.9K shares-12.46%2025-12-312026-02-02 ILCV ISHARES TR246.5K shares-12.47%2025-12-312026-02-02 IWD ISHARES TR96.1K shares-3.12%2025-12-312026-02-02 MGNR AMERICAN BEACON SELECT FUNDS330.5K shares158.15%2025-12-312026-02-02 IWL ISHARES TR73.4K shares-20.04%2025-12-312026-02-02 QQQM INVESCO EXCH TRADED FD TR II48.8K shares4.21%2025-12-312026-02-02 AAPL APPLE INC35.9K shares-1.33%2025-12-312026-02-02 BALT INNOVATOR ETFS TRUST286.8K shares-0.06%2025-12-312026-02-02 CLIP GLOBAL X FDS89.7K shares-14.12%2025-12-312026-02-02 NVDA NVIDIA CORPORATION42.8K shares-11.13%2025-12-312026-02-02 AMZN AMAZON COM INC29.7K shares9.88%2025-12-312026-02-02 ALPHABET INC ALPHABET INC21.7K shares-4.33%2025-12-312026-02-02 ILCG ISHARES TR61.6K shares-9.36%2025-12-312026-02-02 MSFT MICROSOFT CORP12.9K shares12.68%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE19.3K shares7.54%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO38.4K shares52.57%2025-12-312026-02-02 IWM ISHARES TR21.9K sharesnew addition2025-12-312026-02-02 BROADCOM INC BROADCOM INC15.4K shares8.53%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC5.8K shares11.75%2025-12-312026-02-02 HD HOME DEPOT INC13.4K shares16.15%2025-12-312026-02-02 USFR WISDOMTREE TR91.4K shares3.33%2025-12-312026-02-02 MA MASTERCARD INCORPORATED7.6K shares9.55%2025-12-312026-02-02 AMGN AMGEN INC11.7K shares10.95%2025-12-312026-02-02 XOM EXXON MOBIL CORP30.6K shares10.20%2025-12-312026-02-02 CAT CATERPILLAR INC5.7K shares2.74%2025-12-312026-02-02 NUE NUCOR CORP19.9K shares12.68%2025-12-312026-02-02 LLY ELI LILLY & CO3.0K shares17.40%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.9.4K shares8.41%2025-12-312026-02-02 CBZ CBIZ INC57.6K shares0.00%2025-12-312026-02-02 ORCL ORACLE CORP14.6K shares12.38%2025-12-312026-02-02 FCX FREEPORT-MCMORAN INC54.0K shares12.79%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW3.1K shares23.84%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC9.1K shares-6.52%2025-12-312026-02-02 V VISA INC7.2K shares16.56%2025-12-312026-02-02 MPC MARATHON PETE CORP15.3K shares10.18%2025-12-312026-02-02 CVS CVS HEALTH CORP31.2K shares10.01%2025-12-312026-02-02 WMT WALMART INC21.8K shares24.75%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON11.3K shares5.61%2025-12-312026-02-02 AGG ISHARES TR22.9K sharesnew addition2025-12-312026-02-02 DELL DELL TECHNOLOGIES INC16.7K shares18.47%2025-12-312026-02-02 IMCB ISHARES TR24.5K shares-48.71%2025-12-312026-02-02 ABBV ABBVIE INC8.3K shares2.03%2025-12-312026-02-02 RTX RTX CORPORATION9.2K sharesnew addition2025-12-312026-02-02 NFLX NETFLIX INC16.3K sharesnew addition2025-12-312026-02-02 VTI VANGUARD INDEX FDS4.6K shares-24.89%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC8.3K shares23.36%2025-12-312026-02-02 LOW LOWES COS INC5.6K shares11.19%2025-12-312026-02-02 TSLA TESLA INC3.0K shares67.02%2025-12-312026-02-02 SHOP SHOPIFY INC8.1K shares3.24%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC6.1K shares17.89%2025-12-312026-02-02 DLN WISDOMTREE TR13.6K shares0.61%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR8.2K sharesnew addition2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS3.7K shares0.00%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC6.7K shares0.00%2025-12-312026-02-02 RY ROYAL BK CDA6.2K shares0.00%2025-12-312026-02-02 ABT ABBOTT LABS8.3K shares1.94%2025-12-312026-02-02 CEG CONSTELLATION ENERGY CORP2.9K shares27.33%2025-12-312026-02-02 ZALT INNOVATOR ETFS TRUST28.5K shares15.41%2025-12-312026-02-02 IVV ISHARES TR1.2K shares-2.29%2025-12-312026-02-02 TFC TRUIST FINL CORP17.3K shares-1.37%2025-12-312026-02-02 STRV EA SERIES TRUST17.2K shares-16.05%2025-12-312026-02-02 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-02 AVY AVERY DENNISON CORP3.9K shares0.00%2025-12-312026-02-02 ENB ENBRIDGE INC14.4K shares0.00%2025-12-312026-02-02 META META PLATFORMS INC969 shares-51.69%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC14.4K shares-71.80%2025-12-312026-02-02 BTI BRITISH AMERN TOB PLC10.1K shares0.00%2025-12-312026-02-02 MGC VANGUARD WORLD FD2.3K shares-3.33%2025-12-312026-02-02 WTV WISDOMTREE TR6.0K sharesnew addition2025-12-312026-02-02 JAAA JANUS DETROIT STR TR10.2K shares-28.86%2025-12-312026-02-02 FBCG FIDELITY COVINGTON TRUST7.8K sharesnew addition2025-12-312026-02-02 T AT&T INC17.1K shares-3.37%2025-12-312026-02-02 FMDE FIDELITY COVINGTON TRUST11.4K sharesnew addition2025-12-312026-02-02 MO ALTRIA GROUP INC7.2K shares4.12%2025-12-312026-02-02 ALPHABET INC ALPHABET INC1.3K shares0.00%2025-12-312026-02-02 VIG VANGUARD SPECIALIZED FUNDS1.8K shares0.00%2025-12-312026-02-02 NSC NORFOLK SOUTHN CORP1.4K shares0.00%2025-12-312026-02-02 IMCV ISHARES TR4.7K shares-15.87%2025-12-312026-02-02 ONEQ FIDELITY COMWLTH TR4.2K shares-1.28%2025-12-312026-02-02 PANW PALO ALTO NETWORKS INC1.8K shares-14.08%2025-12-312026-02-02 BILS SPDR SERIES TRUST3.3K shares-12.97%2025-12-312026-02-02 SO SOUTHERN CO3.8K shares0.00%2025-12-312026-02-02 CVX CHEVRON CORP NEW2.1K shares-1.72%2025-12-312026-02-02 GLTR ABRDN PRECIOUS METALS BASKET1.5K shares0.00%2025-12-312026-02-02 DIA SPDR DOW JONES INDL AVERAGE640 sharesnew addition2025-12-312026-02-02 LINDE PLC LINDE PLC705 shares0.00%2025-12-312026-02-02 IUSV ISHARES TR2.8K shares0.00%2025-12-312026-02-02 DE DEERE & CO614 shares-21.98%2025-12-312026-02-02 SHY ISHARES TR3.4K shares48.83%2025-12-312026-02-02 LHX L3HARRIS TECHNOLOGIES INC944 shares0.00%2025-12-312026-02-02 VONV VANGUARD SCOTTSDALE FDS2.8K shares-2.66%2025-12-312026-02-02 VONG VANGUARD SCOTTSDALE FDS2.1K shares-6.52%2025-12-312026-02-02 LMT LOCKHEED MARTIN CORP533 shares23.09%2025-12-312026-02-02 ALL ALLSTATE CORP1.2K shares0.00%2025-12-312026-02-02 VBR VANGUARD INDEX FDS1.1K shares5.28%2025-12-312026-02-02 SDY SPDR SERIES TRUST1.6K shares0.00%2025-12-312026-02-02 IJH ISHARES TR3.4K shares6.28%2025-12-312026-02-02 TIP ISHARES TR2.0K shares1.05%2025-12-312026-02-02 WFC-PL WELLS FARGO CO NEW165 shares-2.94%2025-12-312026-02-02 DJD INVESCO EXCHANGE TRADED FD T3.0K sharesnew addition2025-12-312026-02-02 ACHR ARCHER AVIATION INC18.2K shares0.00%2025-12-312026-02-02 DSL DOUBLELINE INCOME SOLUTIONS10.3K shares0.00%2025-12-312026-02-02 SPYM SPDR SERIES TRUST1.4K shares-10.52%2025-12-312026-02-02 VB VANGUARD INDEX FDS400 shares0.00%2025-12-312026-02-02 RPV INVESCO EXCHANGE TRADED FD T895 shares0.00%2025-12-312026-02-02 QBUF INNOVATOR ETFS TRUST2.9K shares10.92%2025-12-312026-02-02 IJT ISHARES TR570 shares0.00%2025-12-312026-02-02 IVE ISHARES TR359 shares0.00%2025-12-312026-02-02 MGK VANGUARD WORLD FD180 shares0.00%2025-12-312026-02-02 XBJL INNOVATOR ETFS TRUST1.7K shares-19.32%2025-12-312026-02-02 VUG VANGUARD INDEX FDS128 sharesnew addition2025-12-312026-02-02 MGV VANGUARD WORLD FD405 shares0.00%2025-12-312026-02-02 VO VANGUARD INDEX FDS195 shares95.00%2025-12-312026-02-02 WFC WELLS FARGO CO NEW588 shares0.00%2025-12-312026-02-02 JAJL INNOVATOR ETFS TRUST1.4K shares-15.41%2025-12-312026-02-02 FVAL FIDELITY COVINGTON TRUST542 shares708.96%2025-12-312026-02-02 EALT INNOVATOR ETFS TRUST892 shares-42.15%2025-12-312026-02-02 RBUF INNOVATOR ETFS TRUST1.0K shares0.00%2025-12-312026-02-02 DRLL EA SERIES TRUST1.0K shares0.00%2025-12-312026-02-02 ZNOV INNOVATOR ETFS TRUST1.0K sharesnew addition2025-12-312026-02-02 XBOC INNOVATOR ETFS TRUST700 shares0.00%2025-12-312026-02-02 XDSQ INNOVATOR ETFS TRUST500 shares0.00%2025-12-312026-02-02 XLE SELECT SECTOR SPDR TR446 sharesnew addition2025-12-312026-02-02 WTAI WISDOMTREE TR650 shares0.00%2025-12-312026-02-02 VCIT VANGUARD SCOTTSDALE FDS225 sharesnew addition2025-12-312026-02-02 VOE VANGUARD INDEX FDS100 shares0.00%2025-12-312026-02-02 VTV VANGUARD INDEX FDS87 sharesnew addition2025-12-312026-02-02 XLU SELECT SECTOR SPDR TR381 sharesnew addition2025-12-312026-02-02 KDEC INNOVATOR ETFS TRUST600 sharesnew addition2025-12-312026-02-02 XLP SELECT SECTOR SPDR TR188 sharesnew addition2025-12-312026-02-02 MBB ISHARES TR131 sharesnew addition2025-12-312026-02-02 TLT ISHARES TR132 shares-65.71%2025-12-312026-02-02 SPHY SPDR SERIES TRUST464 shares0.00%2025-12-312026-02-02 VGSH VANGUARD SCOTTSDALE FDS167 shares0.00%2025-12-312026-02-02 VRP INVESCO EXCH TRADED FD TR II302 shares0.00%2025-12-312026-02-02 FELC FIDELITY COVINGTON TRUST192 shares0.00%2025-12-312026-02-02 SPSB SPDR SERIES TRUST226 shares0.00%2025-12-312026-02-02 VCSH VANGUARD SCOTTSDALE FDS84 sharesnew addition2025-12-312026-02-02 VCLT VANGUARD SCOTTSDALE FDS86 shares0.00%2025-12-312026-02-02 ITOT ISHARES TR43 shares0.00%2025-12-312026-02-02 KFEB INNOVATOR ETFS TRUST200 sharesnew addition2025-12-312026-02-02 XLRE SELECT SECTOR SPDR TR111 sharesnew addition2025-12-312026-02-02 SPTL SPDR SERIES TRUST90 shares0.00%2025-12-312026-02-02 VBK VANGUARD INDEX FDS5 sharesnew addition2025-12-312026-02-02 IYR ISHARES TR14 shares0.00%2025-12-312026-02-02 FENY FIDELITY COVINGTON TRUST20 sharesnew addition2025-12-312026-02-02 RSPG INVESCO EXCHANGE TRADED FD T6 sharesnew addition2025-12-312026-02-02 IMCG ISHARES TR1 shares-92.86%2025-12-312026-02-02 Call Option Holdings
JNJ Call CallJOHNSON & JOHNSON400 sharesnew addition2025-12-312026-02-02 NVDA Call CallNVIDIA CORPORATION300 sharesnew addition2025-12-312026-02-02 Put Option Holdings
No put option holdings data available