Woodard & Co. Asset Management Group Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Woodard & Co. Asset Management Group Inc. reported 113 stock positions worth $400.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.5% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 12.2%) and SS SPDR P S&P 500 Growth ETF (SPYG, 8.1%). Compared with Q1 2024, it opened 16 new positions, sold out of 5, added to 37 and reduced 31. The biggest buy was a new position in Global X 1-3 Month T-Bill (CLIP) and the biggest sale T Rowe PRC Cap Appreciation (TCAF, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- BERMUDA RUN, NC
- CIK
- 0000771118
- Portfolio Value
- $400.8M (Q2 2024)
- SEC Filing
- 0001398344-24-013333 ↗ filed Jul 31, 2024
Holdings Value
Holdings 113 stocks · $400.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.54% | 92,375 | $50.3M | Reduce -0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 12.21% | 737,456 | $48.9M | Add +4.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.12% | 406,188 | $32.5M | Add +10.2% |
| IWF iShares Russell 1000 Growth | 8.06% | 88,589 | $32.3M | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 7.77% | 124,691 | $31.1M | Add +7.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.59% | 624,452 | $30.4M | Add +9.5% |
| IWD iShares Russell 1000 Value E | 5.73% | 131,717 | $23.0M | Add +11.5% |
| IWL iShares Russell Top 200 ETF | 3.31% | 98,997 | $13.3M | Add +5.7% |
| AAPL Apple Inc. | 2.17% | 41,282 | $8.7M | Reduce -0.6% |
| IMCB iShares Morningstar Mid-Cap | 1.91% | 109,275 | $7.7M | Add +1.5% |
| NVDA Nvidia Corp. | 1.57% | 50,900 | $6.3M | Reduce -0.2% |
| ILCG iShares Morningstar Growth E | 1.55% | 76,164 | $6.2M | Reduce -1.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.54% | 62,072 | $6.2M | Add +9.8% |
| IMCV iShares Morningstar Mid-Cap | 1.41% | 80,628 | $5.7M | Reduce -14.3% |
| AMZN Amazon.com Inc. | 1.21% | 25,016 | $4.8M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.08% | 9,686 | $4.3M | Add +0.9% |
| CBZ Cbiz Inc. | 1.07% | 57,645 | $4.3M | No change |
| CLIP Global X 1-3 Month T-Bill | 0.96% | 38,460 | $3.9M | New |
| USFR Wisdomtree Floating Rate Tre | 0.94% | 74,799 | $3.8M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 9,211 | $3.7M | Add +3.5% |
| AMGN Amgen Inc. | 0.79% | 10,134 | $3.2M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.79% | 19,164 | $3.2M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.79% | 17,215 | $3.2M | Add +0.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.77% | 98,421 | $3.1M | Reduce -49.4% |
| MA Mastercard Inc. Class A | 0.77% | 6,950 | $3.1M | Add +0.4% |
| HD Home Depot Inc. | 0.74% | 8,628 | $3.0M | Add +9.2% |
| JNJ Johnson & Johnson | 0.74% | 20,317 | $3.0M | Add +7.5% |
| GE General Electric filed as GE AEROSPACE | 0.70% | 17,609 | $2.8M | Add +2.3% |
| CVX Chevron Corp. | 0.67% | 17,203 | $2.7M | Add +2.0% |
| DUK Duke Energy Corp. | 0.58% | 23,067 | $2.3M | Reduce -31.5% |
| AVGO Broadcom Inc. | 0.54% | 1,352 | $2.2M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.46% | 2,037 | $1.8M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.43% | 2,030 | $1.7M | Add +1.6% |
| MPC Marathon Petroleum Corp. | 0.42% | 9,782 | $1.7M | Add +3.0% |
| VZ Verizon Communications Inc. | 0.42% | 40,948 | $1.7M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.41% | 3,015 | $1.7M | Reduce -3.0% |
| FCX Freeport-McMoran Inc. | 0.40% | 32,661 | $1.6M | Reduce -3.0% |
| DE Deere & Co. | 0.37% | 3,999 | $1.5M | Add +2.9% |
| CAT Caterpillar Inc. | 0.37% | 4,484 | $1.5M | Add +2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 16,028 | $1.5M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.36% | 12,414 | $1.4M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.35% | 8,240 | $1.4M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.35% | 11,314 | $1.4M | Add +1.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 6,904 | $1.4M | Add +40.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 4,573 | $1.2M | Reduce -0.3% |
| DG Dollar General Corp. | 0.30% | 9,199 | $1.2M | Reduce -3.2% |
| LOW Lowe's Cos Inc. | 0.28% | 5,160 | $1.1M | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 0.24% | 2,835 | $961K | New |
| ABT Abbott Laboratories | 0.21% | 8,190 | $851K | No change |
| AVY Avery Dennison Corp. | 0.21% | 3,879 | $848K | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 4,457 | $732K | No change |
| STXF Strive 500 ETF | 0.18% | 20,241 | $708K | Add +3.9% |
| PM Philip Morris International | 0.17% | 6,663 | $675K | Reduce -0.5% |
| RY Royal Bank of Canada | 0.17% | 6,225 | $662K | No change |
| TFC Truist Financial Corp. | 0.16% | 16,788 | $652K | No change |
| ORCL Oracle Corp. | 0.15% | 4,357 | $615K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $612K | No change |
| SHOP Shopify Inc. Class A | 0.13% | 8,050 | $532K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,020 | $522K | Add +0.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 2,473 | $488K | Reduce -0.9% |
| ILCV iShares Morningstar Value Et | 0.11% | 5,955 | $455K | Add +5.9% |
| NUE Nucor Corp. | 0.10% | 2,441 | $386K | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.09% | 750 | $378K | No change |
| TSLA Tesla Inc. | 0.09% | 1,810 | $358K | Add +11.8% |
| V Visa Inc. Class A | 0.09% | 1,329 | $349K | Reduce -2.9% |
| T AT&T Inc. | 0.08% | 17,672 | $338K | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,825 | $333K | Add +1.7% |
| MO Altria Group Inc. | 0.08% | 6,925 | $315K | No change |
| ENB Enbridge Inc. | 0.08% | 8,818 | $314K | Reduce -4.3% |
| BTI British American Tob-SP ADR | 0.08% | 10,064 | $311K | Add +1.1% |
| LIN Linde PLC | 0.08% | 705 | $309K | No change |
| BKLC BNY Mellon US LRG Cap Cor | 0.08% | 2,973 | $309K | New |
| NSC Norfolk Southern Corp. | 0.07% | 1,354 | $291K | No change |
| SO The Southern Co. | 0.07% | 3,670 | $285K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.07% | 3,783 | $265K | Reduce -2.7% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 2,800 | $247K | No change |
| FCNCA First Citizens Bcshs Class A | 0.06% | 144 | $242K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,596 | $240K | Add +12.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,300 | $237K | Reduce -3.7% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 2,425 | $227K | New |
| TIP iShares Tips Bond ETF | 0.06% | 2,100 | $224K | No change |
| LHX L3HARRIS Technologies Inc. | 0.05% | 944 | $212K | No change |
| VONV Vanguard Russell 1000 Value | 0.05% | 2,725 | $209K | New |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,640 | $209K | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,142 | $208K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 433 | $202K | New |
| IJH iShares Core S&P Midcap ETF | 0.05% | 3,256 | $191K | Reduce -82.0% |
| BALT Inn Defined Wealth Shield | 0.04% | 6,005 | $180K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 2,164 | $177K | Add +0.9% |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 2,577 | $175K | Add +2.3% |
| ZALT Innovator US Eq 10 Buffer | 0.04% | 6,000 | $170K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 500 | $109K | No change |
| RTX RTX Corp. | 0.02% | 825 | $83K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 638 | $82K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.02% | 950 | $79K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 155 | $78K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 2,000 | $76K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 629 | $75K | Reduce -10.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 200 | $63K | No change |
| XBAP Innovator US Eqy Accel 9 Buf | 0.01% | 1,350 | $44K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 632 | $40K | Reduce -60.8% |
| DRLL Strive US Energy ETF | 0.01% | 1,000 | $30K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 105 | $24K | New |
| XBJL Inn US Eq Acc 9 Buff July | 0.00% | 600 | $19K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 400 | $17K | No change |
| WTAI Wisdomtree AI and Innovation | 0.00% | 650 | $14K | No change |
| EALT Innovator US Eqty 5TO15 Buff | 0.00% | 450 | $14K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 325 | $13K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 100 | $9K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 43 | $5K | No change |
| XDSQ Innovator US Eqy Accl-Quart | 0.00% | 100 | $3K | New |
| IYR iShares US Real Estate ETF | 0.00% | 13 | $1K | No change |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.00% | 1 | $42 | New |
Options reported separately and not counted above: BAC calls ($756K), RTX calls ($361K), PLTR calls ($235K), NVDA calls ($12K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $94K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 79 | $94K | New |
Lines left out (1) · $25 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IYK iShares US Consumer Staples | US CONSM STAPLES | 0 | $25 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $400.9M.
Portfolio Sells Q1 2024 → Q2 2024
| TCAF T Rowe PRC Cap Appreciation | Reduce -49.4% | 0.77% | −0.80 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 12.54% | −0.41 |
| IMCV iShares Morningstar Mid-Cap | Reduce -14.3% | 1.41% | −0.41 |
| DUK Duke Energy Corp. | Reduce -31.5% | 0.58% | −0.29 |
| IJH iShares Core S&P Midcap ETF | Reduce -82.0% | 0.05% | −0.25 |
| DG Dollar General Corp. | Reduce -3.2% | 0.30% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -3.7% | 0.28% | −0.08 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.07 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.5% | 0.94% | −0.07 |
| AMNB Amer Natl Bnkshs/Danville Va | Sold out | 0.00% | −0.06 |
| CLIP Global X 1-3 Month T-Bill | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Reduce -2.4% | 0.35% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -0.1% | 0.13% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.36% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -3.0% | 0.40% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 0.41% | −0.02 |
| AVY Avery Dennison Corp. | Reduce -1.5% | 0.21% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -60.8% | 0.01% | −0.02 |
| V Visa Inc. Class A | Reduce -2.9% | 0.09% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 1.21% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.31% | −0.01 |
| ENB Enbridge Inc. | Reduce -4.3% | 0.08% | −0.01 |
| ILCG iShares Morningstar Growth E | Reduce -1.4% | 1.55% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.7% | 0.06% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.8% | 0.05% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -10.7% | 0.02% | −0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -0.9% | 0.12% | −0.00 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.00 |
| T AT&T Inc. | Reduce -2.9% | 0.08% | −0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -2.7% | 0.07% | −0.00 |
| XSVM Invesco S&P Smallcap Value W | Sold out | 0.00% | −0.00 |
| PM Philip Morris International | Reduce -0.5% | 0.17% | +0.00 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.79% | +0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 8.06% | +0.03 |
| AAPL Apple Inc. | Reduce -0.6% | 2.17% | +0.27 |
| NVDA Nvidia Corp. | Reduce -0.2% | 1.57% | +0.34 |
Portfolio Buys Q1 2024 → Q2 2024
| CLIP Global X 1-3 Month T-Bill | New | 0.96% | +0.96 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +10.2% | 8.12% | +0.92 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +7.2% | 7.77% | +0.32 |
| PANW Palo Alto Networks Inc. | New | 0.24% | +0.24 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.6% | 12.21% | +0.14 |
| IWL iShares Russell Top 200 ETF | Add +5.7% | 3.31% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | Add +40.0% | 0.34% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.79% | +0.09 |
| IWD iShares Russell 1000 Value E | Add +11.5% | 5.73% | +0.09 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +1.4% | 0.54% | +0.07 |
| VONG Vanguard Russell 1000 Growth | New | 0.06% | +0.06 |
| VONV Vanguard Russell 1000 Value | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +2.3% | 0.46% | +0.05 |
| BALT Inn Defined Wealth Shield | New | 0.04% | +0.04 |
| ZALT Innovator US Eq 10 Buffer | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +1.6% | 0.43% | +0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +9.8% | 1.54% | +0.04 |
| RTX RTX Corp. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +11.8% | 0.09% | +0.01 |
| XBAP Innovator US Eqy Accel 9 Buf | New | 0.01% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.01% | +0.01 |
| XBJL Inn US Eq Acc 9 Buff July | New | 0.00% | +0.00 |
| EALT Innovator US Eqty 5TO15 Buff | New | 0.00% | +0.00 |
| BAC Bank of America Corp. | New | 0.00% | +0.00 |
| MSFT Microsoft Corp. | Add +0.9% | 1.08% | +0.00 |
| STXF Strive 500 ETF | Add +3.9% | 0.18% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +12.5% | 0.06% | +0.00 |
| XDSQ Innovator US Eqy Accl-Quart | New | 0.00% | +0.00 |
| CNRG SS SPDR S&P Kensho CLP ETF | New | 0.00% | 0.00 |
| ILCV iShares Morningstar Value Et | Add +5.9% | 0.11% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.9% | 0.04% | −0.00 |
| BTI British American Tob-SP ADR | Add +1.1% | 0.08% | −0.00 |
| IMCG iShares Morningstar Mid-Cap | Add +2.3% | 0.04% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.7% | 0.08% | −0.00 |
| PG The Procter & Gamble Co. | Add +2.8% | 0.79% | −0.02 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.13% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.7% | 0.37% | −0.02 |
| NUE Nucor Corp. | Add +3.6% | 0.10% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +9.5% | 7.59% | −0.03 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.42% | −0.04 |
| CVX Chevron Corp. | Add +2.0% | 0.67% | −0.04 |
| MRK Merck & Co. Inc. | Add +1.0% | 0.35% | −0.04 |
| DE Deere & Co. | Add +2.9% | 0.37% | −0.05 |
| CAT Caterpillar Inc. | Add +2.3% | 0.37% | −0.06 |
| JNJ Johnson & Johnson | Add +7.5% | 0.74% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.5% | 0.93% | −0.06 |
| HD Home Depot Inc. | Add +9.2% | 0.74% | −0.07 |
| MPC Marathon Petroleum Corp. | Add +3.0% | 0.42% | −0.09 |
Options Activity Q1 2024 → Q2 2024
| BAC Bank of America Corp. | call | New | 19,000 | $756K |
| RTX RTX Corp. | call | New | 3,600 | $361K |
| NVO Novo-Nordisk A/S-Spons ADR | call | Sold out | 2,000 | $257Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | New | 1,900 | $235K |
| MUFG Mitsubishi Ufj Finl-Spon ADR | call | Sold out | 12,800 | $131Kbefore exit |
| NVDA Nvidia Corp. | call | Reduce -97.5% | 100 | $12K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 79 | $94K |
| IYK iShares US Consumer Staples | US CONSM STAPLES | New | 0 | $25 |
| PPA Invesco Aerospace & Defense | AEROSPACE DEFN | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 171 | $693.5M | BKLC, SPY, IWF, SPTM, VV |
| Q1 2026 | 171 | $624.4M | SPY, IWF, SPYV, VV, SPYG |
| Q4 2025 | 166 | $631.6M | SPTM, IWF, SPY, VV, SPYV |
| Q3 2025 | 143 | $615.3M | SPTM, SPY, SPYG, VV, IWF |
| Q2 2025 | 136 | $544.5M | SPTM, SPY, SPYG, VV, IWF |
| Q1 2025 | 139 | $478.6M | SPTM, SPY, SPYV, VV, SPYG |
| Q4 2024 | 126 | $464.0M | SPY, SPTM, IWD, SPYG, SPYV |
| Q3 2024 | 118 | $445.1M | SPY, SPTM, SPYV, SPYG, IWF |
| Q2 2024 | 113 | $400.8M | SPY, SPTM, SPYG, IWF, VV |
| Q1 2024 | 102 | $374.6M | SPY, SPTM, IWF, SPYV, VV |