13F Filings for WOODARD CO ASSET MANAGEMENT GROUP INC /ADV (CIK: 771118)
View the most recent portfolio holdings disclosed by WOODARD CO ASSET MANAGEMENT GROUP INC /ADV in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| SPTM - SPDR PORTFOLIO SP 1500 COMPOSITE STOCK MARKET ETF(Class: COM) | 745.69K | $55.84M | 10.25% | Increased | 2.80K (0.0%, $5.32M) |
| SPY - SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(Class: COM) | 75.28K | $46.51M | 8.54% | Decreased | 15.02K (16.0%, $4M) |
| SPYG - SPDR PORTFOLIO SP 500 GROWTH ETF(Class: COM) | 403.94K | $38.50M | 7.07% | Increased | 3.12K (0.0%, $6.29M) |
| VV - VANGUARD LARGE-CAP INDEX FUND(Class: COM) | 133.46K | $38.08M | 6.99% | Increased | 2.40K (1.0%, $4.39M) |
| IWF - ISHARES TR RUS 1000 GRW ETF(Class: COM) | 88.61K | $37.62M | 6.91% | Increased | 584 (0.0%, $5.84M) |
| SPYV - SPDR PORTFOLIO SP 500 VALUE ETF(Class: COM) | 697.97K | $36.53M | 6.71% | Increased | 4.25K (0.0%, $1.10M) |
| BKLC - BNY MELLON ETF TRUST US LRG CP CORE(Class: COM) | 230.11K | $27.25M | 5.00% | Increased | 222.36K (2868.0%, $26.43M) |
| VONV - VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF(Class: COM) | 316.05K | $26.93M | 4.94% | Increased | 2.95K (0.0%, $1.09M) |
| ILCV - ISHARES MORNINGSTAR VALUE ETF(Class: COM) | 290.46K | $24.22M | 4.45% | Increased | 1.11K (0.0%, $653.79K) |
| IWD - ISHARES RUSSELL 1000 VALUE ETF(Class: COM) | 100.24K | $19.47M | 3.57% | Decreased | 345 (0.0%, $543.68K) |
| IWL - ISHARES TR RUS TOP 200 ETF(Class: COM) | 92.96K | $14.23M | 2.61% | Increased | 194 (0.0%, $1.49M) |
| CLIP - GLOBAL X FDS 1-3 MONTH T-BILL(Class: COM) | 109.25K | $10.97M | 2.01% | Decreased | 4.71K (4.0%, $475.66K) |
| N/A - INNOVATOR ETFS TRUST DEFINED WLT SHLD(Class: COM) | 289.19K | $9.28M | 1.70% | Increased | 268.21K (1278.0%, $8.62M) |
| NVDA - NVIDIA CORPORATION COM(Class: COM) | 50.63K | $8M | 1.47% | Increased | 644 (1.0%, $2.58M) |
| AAPL - APPLE INC(Class: COM) | 36.94K | $7.58M | 1.39% | Decreased | 4.25K (10.0%, $1.57M) |
| ILCG - ISHARES TR MORNINGSTAR GRWT(Class: COM) | 69.83K | $6.77M | 1.24% | Decreased | 410 (0.0%, $1.08M) |
| QQQM - INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF(Class: COM) | 27.74K | $6.30M | 1.16% | Increased | 24.29K (703.0%, $5.63M) |
| AMZN - AMAZON.COM INC(Class: COM) | 25.44K | $5.58M | 1.02% | Increased | 36 (0.0%, $748.05K) |
| MSFT - MICROSOFT CORP(Class: COM) | 10.69K | $5.32M | 0.98% | Decreased | 2.38K (18.0%, $411.57K) |
| GE - GE AEROSPACE COM NEW(Class: COM) | 18.48K | $4.76M | 0.87% | Increased | 106 (0.0%, $1.08M) |
| DLN - WISDOMTREE TR US LARGECAP DIVD(Class: COM) | 55.07K | $4.52M | 0.83% | Decreased | 509 (0.0%, $112.12K) |
| MGNR - AMERICAN BEACON SELECT FDS GLG NATURAL RESOURCES ETF(Class: COM) | 133.42K | $4.43M | 0.81% | Decreased | 9.55K (6.0%, $174.71K) |
| USFR - WISDOMTREE TR FLOATNG RAT TREA(Class: COM) | 83.38K | $4.19M | 0.77% | Increased | 1.91K (2.0%, $94.33K) |
| CBZ - CBIZ INC(Class: COM) | 57.65K | $4.13M | 0.76% | Unchanged | |
| BRK.B - BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B(Class: COM) | 8.09K | $3.93M | 0.72% | Increased | 101 (1.0%, $324.80K) |