Woodard & Co Asset Management Group Inc /adv
CIK Number: 0000771118
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR Portfolio ... | 78.15 | -0.06% | 742.89K | +22.93% | 50.52M | 55.66 | 10.53% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 90.31K | +0.67% | 50.52M | 328.43 | 10.53% | Share |
| 3 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 693.72K | +1.79% | 35.43M | 43.31 | 7.39% | Share |
| 4 | VV | Vanguard Large ... | 297.69 | +0.03% | 131.05K | +13.50% | 33.68M | 189.26 | 7.02% | Share |
| 5 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 400.82K | -3.38% | 32.21M | 65.07 | 6.72% | Share |
| 6 | IWF | iShares Russell... | 450.40 | +0.11% | 88.03K | +3.23% | 31.79M | 306.27 | 6.63% | Share |
| 7 | VONV | Vanguard Russel... | 87.19 | -0.26% | 313.1K | +11.39K% | 25.84M | 82.48 | 5.39% | Share |
| 8 | ILCV | iShares Morning... | 86.47 | -0.03% | 289.35K | +0.41% | 23.57M | 80.72 | 4.91% | Share |
| 9 | IWD | iShares Russell... | 198.66 | -0.29% | 100.59K | -54.78% | 18.93M | 164.23 | 3.95% | Share |
| 10 | IWL | iShares Russell... | 160.28 | +0.11% | 92.77K | -0.92% | 12.75M | 106.19 | 2.66% | Share |
| 11 | CLIP | Global X Funds ... | 100.22 | +0.01% | 113.97K | +54.05% | 11.45M | 100.43 | 2.39% | Share |
| 12 | FCG | First Trust Nat... | 23.09 | +0.02% | 409.36K | +100.00% | 10.17M | 24.85 | 2.12% | Share |
| 13 | AAPL | Apple Inc. | 232.81 | -0.22% | 41.19K | +0.80% | 9.15M | 60.77 | 1.91% | Share |
| 14 | ILCG | iShares Morning... | 101.58 | -0.01% | 70.24K | -0.75% | 5.69M | 65.27 | 1.19% | Share |
| 15 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 49.99K | -6.91% | 5.42M | 45.6 | 1.13% | Share |
| 16 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 13.07K | -4.44% | 4.91M | 252.08 | 1.02% | Share |
| 17 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 25.41K | +3.73% | 4.83M | 109.43 | 1.01% | Share |
| 18 | DLN | WisdomTree U.S.... | 84.89 | -0.09% | 55.58K | +4.90% | 4.41M | 77.86 | 0.92% | Share |
| 19 | CBZ | CBIZ, Inc. | 62.58 | -3.77% | 57.65K | 0.00% | 4.37M | 23.97 | 0.91% | Share |
| 20 | MGNR | American Beacon... | 34.86 | -0.54% | 142.97K | +100.00% | 4.26M | 29.78 | 0.89% | Share |
| 21 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 7.99K | -22.58% | 4.26M | 299.34 | 0.89% | Share |
| 22 | USFR | WisdomTree Floa... | 50.40 | +0.01% | 81.47K | -3.33% | 4.1M | 50.25 | 0.85% | Share |
| 23 | PG | The Procter & G... | 153.70 | -1.1% | 23.38K | +6.91% | 3.98M | 138.18 | 0.83% | Share |
| 24 | IMCB | iShares Morning... | 81.33 | -0.68% | 49.95K | -1.9% | 3.7M | 66.17 | 0.77% | Share |
| 25 | HD | The Home Depot,... | 400.32 | -1.68% | 10.08K | +7.29% | 3.69M | 278.74 | 0.77% | Share |
| 26 | GE | GE Aerospace | 269.72 | +0.32% | 18.37K | -12.65% | 3.68M | 78.97 | 0.77% | Share |
| 27 | MA | Mastercard Inco... | 583.65 | +0.99% | 6.33K | -15.29% | 3.47M | 306.55 | 0.72% | Share |
| 28 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 20.95K | +8.36% | 3.27M | 138.19 | 0.68% | Share |
| 29 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 25.64K | +2.46% | 3.05M | 98.37 | 0.64% | Share |
| 30 | AMGN | Amgen Inc. | 290.28 | +0.33% | 9.34K | -11.03% | 2.91M | 220.11 | 0.61% | Share |
| 31 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 22.79K | +7.55% | 2.78M | 95.34 | 0.58% | Share |
| 32 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 13.4K | +12.16% | 2.24M | 123.45 | 0.47% | Share |
| 33 | COST | Costco Wholesal... | 975.42 | -0.35% | 2.27K | +2.12% | 2.14M | 742.01 | 0.45% | Share |
| 34 | VZ | Verizon Communi... | 43.49 | -0.49% | 45.43K | +3.75% | 2.06M | 37.62 | 0.43% | Share |
| 35 | MPC | Marathon Petrol... | 162.32 | +0.36% | 13.12K | +2.07% | 1.91M | 63.44 | 0.40% | Share |
| 36 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 7.79K | +3.26% | 1.91M | 212.3 | 0.40% | Share |
| 37 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 2.26K | +2.40% | 1.87M | 621.16 | 0.39% | Share |
| 38 | NUE | Nucor Corporati... | 144.34 | -1.03% | 15.48K | +552.74% | 1.86M | 117.19 | 0.39% | Share |
| 39 | DVN | Devon Energy Co... | 33.85 | +0.68% | 49.28K | +8.46% | 1.84M | 33.09 | 0.38% | Share |
| 40 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 8.27K | 0.00% | 1.73M | 97.66 | 0.36% | Share |
| 41 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 10.32K | -32.41% | 1.71M | 148.09 | 0.36% | Share |
| 42 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 9.98K | +4.91% | 1.7M | 170.77 | 0.36% | Share |
| 43 | CVS | CVS Health Corp... | 66.70 | +1.22% | 25.13K | +100.00% | 1.7M | 67.75 | 0.36% | Share |
| 44 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 5.02K | +4.24% | 1.65M | 306.77 | 0.34% | Share |
| 45 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 43.24K | +19.27% | 1.64M | 33.49 | 0.34% | Share |
| 46 | GS | The Goldman Sac... | 746.99 | +0.31% | 2.74K | +100.00% | 1.5M | 546.29 | 0.31% | Share |
| 47 | OZK | Bank OZK | 50.29 | -0.69% | 34.32K | +100.00% | 1.49M | 43.45 | 0.31% | Share |
| 48 | VTI | Vanguard Total ... | 317.25 | -0.13% | 5.25K | +3.40% | 1.44M | 218.9 | 0.30% | Share |
| 49 | MU | Micron Technolo... | 125.27 | +0.80% | 15.71K | +7.78% | 1.36M | 95.23 | 0.28% | Share |
| 50 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 9.51K | +4.23% | 1.33M | 111.71 | 0.28% | Share |
| 51 | LOW | Lowe's Companie... | 253.05 | -1.24% | 5.01K | -1.96% | 1.17M | 189.12 | 0.24% | Share |
| 52 | ABT | Abbott Laborato... | 129.32 | -0.06% | 8.19K | 0.00% | 1.09M | 63.13 | 0.23% | Share |
| 53 | PM | Philip Morris I... | 165.25 | -0.38% | 6.66K | 0.00% | 1.06M | 97.43 | 0.22% | Share |
| 54 | JAAA | Janus Henderson... | 50.70 | +0.13% | 18.4K | -2.65% | 932.91K | 50.71 | 0.19% | Share |
| 55 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 5.24K | +3.64% | 907.21K | 137.42 | 0.19% | Share |
| 56 | BKLC | BNY Mellon US L... | 123.67 | +0.05% | 7.75K | +100.00% | 824.09K | 106.32 | 0.17% | Share |
| 57 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 1 | 0.00% | 798.44K | 334872 | 0.17% | Share |
| 58 | IBM | International B... | 237.04 | -1.26% | 2.97K | 0.00% | 738.52K | 151.77 | 0.15% | Share |
| 59 | SHOP | Shopify Inc. | 144.27 | -3.88% | 7.71K | -4.01% | 735.96K | 31.13 | 0.15% | Share |
| 60 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 14.64K | +23.45% | 735.24K | 58.38 | 0.15% | Share |
| 61 | IVV | iShares Core S&... | 648.15 | +0.01% | 1.28K | -55.33% | 717.72K | 409.58 | 0.15% | Share |
| 62 | RY | Royal Bank of C... | 136.57 | +0.49% | 6.22K | 0.00% | 701.68K | 101.13 | 0.15% | Share |
| 63 | AVY | Avery Dennison ... | 177.88 | -0.86% | 3.88K | 0.00% | 690.35K | 114.7 | 0.14% | Share |
| 64 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 2.53K | +8.49% | 678.57K | 329.16 | 0.14% | Share |
| 65 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 3.45K | -0.66% | 666.49K | 165.79 | 0.14% | Share |
| 66 | BALT | Innovator Defin... | 32.52 | +0.15% | 20.98K | +37.54% | 658.41K | 30.96 | 0.14% | Share |
| 67 | TFC | Truist Financia... | 44.96 | +0.33% | 15.7K | -3.6% | 646.14K | 53.43 | 0.13% | Share |
| 68 | STRV | Strive 500 ETF | 41.73 | +0.24% | 17.28K | -33.08% | 623.01K | 32.31 | 0.13% | Share |
| 69 | IMCV | iShares Morning... | 78.75 | -0.46% | 7.86K | -83.48% | 583.26K | 62.06 | 0.12% | Share |
| 70 | ZALT | Innovator U.S. ... | 31.49 | +0.22% | 18.78K | +15.12% | 559.04K | 29.31 | 0.12% | Share |
| 71 | BILS | SPDR Bloomberg ... | 99.30 | +0.02% | 5.18K | -82.61% | 515.58K | 99.52 | 0.11% | Share |
| 72 | T | AT&T Inc. | 28.75 | +1.27% | 17.67K | 0.00% | 499.76K | 23.94 | 0.10% | Share |
| 73 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 6.76K | +7.88% | 488.24K | 110.58 | 0.10% | Share |
| 74 | META | Meta Platforms,... | 781.96 | +0.24% | 845 | +0.84% | 487.02K | 325.95 | 0.10% | Share |
| 75 | ENB | Enbridge Inc. | 48.19 | +1.06% | 10.92K | +24.93% | 484K | 41.84 | 0.10% | Share |
| 76 | MGC | Vanguard Mega C... | 235.60 | +0.20% | 2.35K | -2.2% | 473.44K | 103.49 | 0.10% | Share |
| 77 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 1.77K | +4.35% | 459.69K | 226.74 | 0.10% | Share |
| 78 | BTI | British America... | 57.42 | +0.54% | 10.13K | -0.12% | 418.95K | 65.04 | 0.09% | Share |
| 79 | MO | Altria Group, I... | 65.54 | +0.06% | 6.92K | 0.00% | 415.64K | 63.05 | 0.09% | Share |
| 80 | XLE | Energy Select S... | 85.55 | -0.11% | 4.4K | +100.00% | 411.18K | 93.45 | 0.09% | Put |
| 81 | V | Visa Inc. | 345.40 | +0.83% | 1.07K | -5.49% | 374.29K | 211.02 | 0.08% | Share |
| 82 | XLK | Technology Sele... | 267.74 | -0.21% | 1.8K | +100.00% | 371.66K | 206.48 | 0.08% | Call |
| 83 | DE | Deere & Company | 478.62 | -6.8% | 787 | 0.00% | 369.38K | 385.73 | 0.08% | Share |
| 84 | VIG | Vanguard Divide... | 210.08 | +0.06% | 1.82K | 0.00% | 354.03K | 116.47 | 0.07% | Share |
| 85 | CVX | Chevron Corpora... | 155.20 | -0.43% | 2.07K | -2.36% | 346.41K | 151.25 | 0.07% | Share |
| 86 | SO | The Southern Co... | 94.18 | -0.64% | 3.67K | 0.00% | 337.46K | 59.95 | 0.07% | Share |
| 87 | LIN | Linde plc | 477.49 | +0.39% | 705 | 0.00% | 328.28K | 357.04 | 0.07% | Share |
| 88 | NSC | Norfolk Souther... | 282.46 | +0.22% | 1.35K | 0.00% | 320.69K | 187.13 | 0.07% | Share |
| 89 | ONEQ | Fidelity Nasdaq... | 85.40 | -0.04% | 4.18K | +52.74% | 284.62K | 57.54 | 0.06% | Share |
| 90 | FCNCA | First Citizens ... | 1925.23 | +1.08% | 144 | 0.00% | 266.99K | 1418.97 | 0.06% | Share |
| 91 | VGUS | Vanguard Ultra-... | 75.47 | +0.02% | 3.5K | +100.00% | 264.14K | 75.47 | 0.06% | Share |
| 92 | IUSV | iShares Core S&... | 97.89 | -0.13% | 2.8K | 0.00% | 258.41K | 63.02 | 0.05% | Share |
| 93 | ALL | The Allstate Co... | 208.73 | -0.04% | 1.2K | -2.05% | 247.45K | 189.65 | 0.05% | Share |
| 94 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 2.1K | 0.00% | 233.29K | 106.65 | 0.05% | Share |
| 95 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 1.63K | -0.91% | 220.48K | 107.57 | 0.05% | Share |
| 96 | VBR | Vanguard Small ... | 204.30 | -1.15% | 1.18K | -7.81% | 219.82K | 151.8 | 0.05% | Share |
| 97 | NMAX | Newsmax, Inc. | 12.01 | -0.5% | 2.6K | +100.00% | 217.13K | 83.51 | 0.05% | Share |
| 98 | VONG | Vanguard Russel... | 115.87 | +0.12% | 2.29K | -5.77% | 212.03K | 94.67 | 0.04% | Share |
| 99 | GLTR | abrdn Physical ... | 141.05 | -0.85% | 1.64K | +100.00% | 211.68K | 129.47 | 0.04% | Share |
| 100 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 1.31K | 0.00% | 202.27K | 125.18 | 0.04% | Share |
| 101 | IJH | iShares Core S&... | 63.85 | -1.31% | 3.19K | -0.81% | 185.84K | 52 | 0.04% | Share |
| 102 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 2.23K | +0.59% | 184.16K | 81.98 | 0.04% | Share |
| 103 | JAJL | Innovator Equit... | 28.42 | +0.09% | 4.9K | +100.00% | 133.13K | 27.17 | 0.03% | Share |
| 104 | VB | Vanguard Small ... | 246.81 | -1.26% | 400 | -20% | 88.7K | 176.04 | 0.02% | Share |
| 105 | RPV | Invesco S&P 500... | 95.25 | -0.15% | 950 | 0.00% | 87.73K | 82.08 | 0.02% | Share |
| 106 | PRF | Invesco FTSE RA... | 43.66 | -0.13% | 2K | 0.00% | 80.82K | 25.34 | 0.02% | Share |
| 107 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 152 | 0.00% | 78.11K | 447.12 | 0.02% | Share |
| 108 | IJT | iShares S&P Sma... | 138.28 | -1.59% | 570 | -10.66% | 70.97K | 96.65 | 0.01% | Share |
| 109 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 1.03K | +8.30% | 67.8K | 60.26 | 0.01% | Share |
| 110 | QBUF | Innovator Nasda... | 28.31 | +0.18% | 2.5K | 0.00% | 66.06K | 25.33 | 0.01% | Share |
| 111 | MGK | Vanguard Mega C... | 389.58 | +0.29% | 185 | -7.5% | 57.14K | 145.66 | 0.01% | Share |
| 112 | MGV | Vanguard Mega C... | 133.01 | -0.08% | 409 | -10.89% | 52.7K | 100.35 | 0.01% | Share |
| 113 | EALT | Innovator U.S. ... | 33.68 | -0.03% | 1.71K | -96.71% | 52.66K | 31.66 | 0.01% | Share |
| 114 | DRLL | Strive U.S. Ene... | 27.57 | +0.25% | 1K | 0.00% | 29.7K | 28.05 | < 0.01% | Share |
| 115 | XBOC | Innovator U.S. ... | 32.44 | +0.08% | 900 | +28.57% | 26.8K | 30 | < 0.01% | Share |
| 116 | JBBB | Janus Henderson... | 48.37 | +0.04% | 500 | +100.00% | 24.34K | 48.67 | < 0.01% | Share |
| 117 | XBJL | Innovator U.S. ... | 36.86 | +0.02% | 700 | -22.22% | 23.68K | 32.73 | < 0.01% | Share |
| 118 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 120 | -59.6% | 19.27K | 110.33 | < 0.01% | Share |
| 119 | XLU | Utilities Selec... | 85.85 | -0.72% | 191 | +100.00% | 15.04K | 78.85 | < 0.01% | Share |
| 120 | WTAI | WisdomTree Arti... | 25.77 | -0.71% | 650 | 0.00% | 12.35K | 19.07 | < 0.01% | Share |
| 121 | SPHY | SPDR Portfolio ... | 23.70 | -0.19% | 464 | +100.00% | 10.87K | 23.42 | < 0.01% | Share |
| 122 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 167 | +100.00% | 9.8K | 58.69 | < 0.01% | Share |
| 123 | BKLN | Invesco Senior ... | 20.95 | -0.07% | 462 | +100.00% | 9.56K | 20.7 | < 0.01% | Share |
| 124 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 100 | 0.00% | 9.1K | 123.39 | < 0.01% | Share |
| 125 | VRP | Invesco Variabl... | 24.59 | -0.06% | 302 | +100.00% | 7.32K | 24.24 | < 0.01% | Share |
| 126 | XBAP | Innovator U.S. ... | 37.35 | -0.34% | 200 | -71.43% | 6.98K | 32.34 | < 0.01% | Share |
| 127 | XDSQ | Innovator U.S. ... | 38.95 | +0.06% | 200 | +100.00% | 6.95K | 34.03 | < 0.01% | Share |
| 128 | SPSB | SPDR Portfolio ... | 30.16 | -0.1% | 226 | +100.00% | 6.8K | 30.1 | < 0.01% | Share |
| 129 | VCLT | Vanguard Long-T... | 76.00 | -0.43% | 86 | +100.00% | 6.53K | 75.91 | < 0.01% | Share |
| 130 | ITOT | iShares Core S&... | 140.91 | -0.11% | 43 | 0.00% | 5.26K | 95.81 | < 0.01% | Share |
| 131 | XLRE | The Real Estate... | 41.05 | -0.71% | 111 | +100.00% | 4.64K | 41.85 | < 0.01% | Share |
| 132 | VMBS | Vanguard Mortga... | 46.32 | -0.3% | 68 | +100.00% | 3.15K | 46.31 | < 0.01% | Share |
| 133 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 10 | 0.00% | 2.59K | 263.8 | < 0.01% | Share |
| 134 | SPTL | SPDR Portfolio ... | 26.27 | -0.77% | 90 | +100.00% | 2.45K | 27.26 | < 0.01% | Share |
| 135 | IYR | iShares U.S. Re... | 94.68 | -0.74% | 14 | 0.00% | 1.31K | 115 | < 0.01% | Share |
| 136 | IMCG | iShares Morning... | 80.89 | -0.75% | 14 | -99.42% | 987 | 59.36 | < 0.01% | Share |
| 137 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 1 | -99.99% | 83 | 91 | < 0.01% | Share |