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| Name: |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV |
| City: |
Bermuda Run |
| State: |
NC |
| Zip: |
27006 |
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| Holdings
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27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$338.57 |
$30,089,000 |
89,273 |
8.03% |
3,113,000 |
294 |
0.033 |
Closed - End Fund - E... |
|
|
JKI |
iShares Morningstar Mid Val... |
11 |
- |
$72.08 |
$6,821,000 |
94,024 |
1.82% |
614,000 |
2,367 |
0.384 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
12 |
- |
$0.00 |
$5,878,000 |
194,433 |
1.57% |
1,847,000 |
48,556 |
0.216 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$913.56 |
$4,608,000 |
5,100 |
1.23% |
2,204,000 |
245 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$416.56 |
$4,038,000 |
9,599 |
1.08% |
475,000 |
124 |
0 |
Application Software |
|
|
DUK |
Duke Energy Corp |
22 |
- |
$102.31 |
$3,258,000 |
33,684 |
0.87% |
1,195,000 |
12,423 |
0.005 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$165.76 |
$3,025,000 |
18,645 |
0.81% |
372,000 |
539 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$151.38 |
$2,990,000 |
18,904 |
0.8% |
330,000 |
1,934 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
27 |
- |
$311.41 |
$2,892,000 |
10,171 |
0.77% |
150,000 |
650 |
0.002 |
Biotechnology |
|
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CVX |
Chevron Corp |
28 |
- |
$163.61 |
$2,659,000 |
16,859 |
0.71% |
377,000 |
1,561 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$171.93 |
$2,603,000 |
17,094 |
0.69% |
1,050,000 |
6,076 |
0 |
Search Engines & Info... |
|
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AVGO |
Broadcom Limited |
31 |
- |
$1,380.03 |
$1,768,000 |
1,334 |
0.47% |
328,000 |
44 |
0 |
Semiconductor- Broad... |
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CAT |
Caterpillar Inc |
34 |
- |
$358.18 |
$1,606,000 |
4,384 |
0.43% |
394,000 |
284 |
0.001 |
Farm & Construction M... |
|
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DE |
Deere & Co |
35 |
- |
$412.78 |
$1,596,000 |
3,886 |
0.43% |
242,000 |
500 |
0.001 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$763.98 |
$1,549,000 |
1,991 |
0.41% |
454,000 |
113 |
0 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
42 |
- |
$0.00 |
$1,461,000 |
15,913 |
0.39% |
383,000 |
4,122 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$60.31 |
$1,101,000 |
18,126 |
0.29% |
57,000 |
14,359 |
0.008 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
48 |
- |
$0.00 |
$901,000 |
4,932 |
0.24% |
450,000 |
2,258 |
0.005 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$166.73 |
$755,000 |
4,457 |
0.2% |
163,000 |
703 |
0.001 |
Closed - End Fund - E... |
|
|
STRV |
Strive 500 Etf |
51 |
- |
$0.00 |
$656,000 |
19,483 |
0.18% |
65,000 |
160 |
0.216 |
N/A |
|
|
SHOP |
Shopify Inc |
55 |
- |
$58.03 |
$622,000 |
8,062 |
0.17% |
-4,000 |
20 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
57 |
- |
$167.36 |
$574,000 |
3,005 |
0.15% |
97,000 |
90 |
0 |
Diversified Computer ... |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$471.85 |
$364,000 |
750 |
0.1% |
102,000 |
10 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$177.81 |
$285,000 |
1,619 |
0.08% |
-114,000 |
14 |
0 |
Auto Manufacturers |
|
|
JKH |
iShares Trust - Mid Growth ... |
84 |
- |
$68.65 |
$178,000 |
2,520 |
0.05% |
17,000 |
28 |
0.007 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
85 |
- |
$81.38 |
$175,000 |
2,144 |
0.05% |
0 |
12 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
93 |
- |
$481.04 |
$75,000 |
155 |
0.02% |
23,000 |
37 |
0 |
Closed - End Fund - E... |
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