Woodard & Co. Asset Management Group Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Woodard & Co. Asset Management Group Inc. reported 118 stock positions worth $445.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.9% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 8.7%) and SS SPDR P S&P 500 Value ETF (SPYV, 7.9%). Compared with Q2 2024, it opened 10 new positions, sold out of 5, added to 42 and reduced 29. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −25%).

Most Recent 13F
Q2 2026
Location
BERMUDA RUN, NC
CIK
0000771118
Portfolio Value
$445.1M (Q3 2024)
SEC Filing
0001398344-24-019203 ↗ filed Oct 23, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $374.6M Q1 2024 Q2 2024: $400.8M Q2 2024 Q3 2024: $445.1M $445.1M Q3 2024 Q4 2024: $464.0M Q4 2024 Q1 2025: $478.6M Q1 2025 Q2 2025: $544.5M Q2 2025 Q3 2025: $615.3M Q3 2025 Q4 2025: $631.6M Q4 2025 Q1 2026: $624.4M Q1 2026 Q2 2026: $693.5M Q2 2026

Holdings 118 stocks · $445.1M
SPY SS SPDR S&P 500 ETF Trust-US 11.90% 92,311 $53.0M Reduce -0.1%
SPTM SS SPDR P S&P 1500 Comp ETF 8.72% 554,082 $38.8M Reduce -24.9%
SPYV SS SPDR P S&P 500 Value ETF 7.92% 666,836 $35.2M Add +6.8%
SPYG SS SPDR P S&P 500 Growth ETF 7.81% 419,259 $34.8M Add +3.2%
IWF iShares Russell 1000 Growth 6.99% 82,845 $31.1M Reduce -6.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 6.64% 112,216 $29.5M Reduce -10.0%
IWD iShares Russell 1000 Value E 4.95% 116,070 $22.0M Reduce -11.9%
GLD SPDR Gold Shares 3.77% 69,092 $16.8M New
USFR Wisdomtree Floating Rate Tre 3.08% 273,321 $13.7M Add +265.4%
IWL iShares Russell Top 200 ETF 2.89% 91,652 $12.9M Reduce -7.4%
ZALT Innovator US Eq 10 Buffer 2.60% 395,028 $11.6M Add +6483.8%
AAPL Apple Inc. 2.16% 41,325 $9.6M Add +0.1%
NVDA Nvidia Corp. 1.49% 54,622 $6.6M Add +7.3%
BALT Inn Defined Wealth Shield 1.43% 206,948 $6.4M Add +3346.3%
CLIP Global X 1-3 Month T-Bill 1.43% 63,171 $6.3M Add +64.3%
ILCG iShares Morningstar Growth E 1.41% 74,443 $6.3M Reduce -2.3%
MSFT Microsoft Corp. 1.24% 12,825 $5.5M Add +32.4%
EALT Innovator US Eqty 5TO15 Buff 1.21% 170,647 $5.4M Add +37821.6%
AMZN Amazon.com Inc. 1.09% 25,997 $4.8M Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B 0.99% 9,528 $4.4M Add +3.4%
IMCB iShares Morningstar Mid-Cap 0.88% 51,402 $3.9M Reduce -53.0%
CBZ Cbiz Inc. 0.87% 57,645 $3.9M No change
IMCV iShares Morningstar Mid-Cap 0.84% 48,569 $3.7M Reduce -39.8%
MA Mastercard Inc. Class A 0.82% 7,402 $3.7M Add +6.5%
HD Home Depot Inc. 0.82% 8,985 $3.6M Add +4.1%
PG The Procter & Gamble Co. 0.79% 20,201 $3.5M Add +5.4%
GE General Electric filed as GE AEROSPACE 0.79% 18,535 $3.5M Add +5.3%
JNJ Johnson & Johnson 0.78% 21,330 $3.5M Add +5.0%
AMGN Amgen Inc. 0.74% 10,272 $3.3M Add +1.4%
GOOG Alphabet Inc. Class C 0.71% 18,776 $3.1M Add +9.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.68% 30,567 $3.0M Reduce -50.8%
XOM Exxon Mobil Corp. 0.65% 24,503 $2.9M Add +97.4%
DUK Duke Energy Corp. 0.54% 21,005 $2.4M Reduce -8.9%
AVGO Broadcom Inc. 0.44% 11,447 $2.0M Reduce -15.3%
COST Costco Wholesale Corp. 0.43% 2,183 $1.9M Add +7.5%
VZ Verizon Communications Inc. 0.42% 41,577 $1.9M Add +1.5%
LLY Eli Lilly & Co. 0.41% 2,085 $1.8M Add +2.4%
CAT Caterpillar Inc. 0.41% 4,626 $1.8M Add +3.2%
FCX Freeport-McMoran Inc. 0.41% 36,157 $1.8M Add +10.7%
MPC Marathon Petroleum Corp. 0.39% 10,579 $1.7M Add +8.2%
IVV iShares Core S&P 500 ETF 0.38% 2,908 $1.7M Reduce -3.5%
ABBV Abbvie Inc. 0.37% 8,274 $1.6M Add +0.4%
PANW Palo Alto Networks Inc. 0.36% 4,695 $1.6M Add +65.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.36% 17,290 $1.6M Add +7.9%
JPM JPMorgan Chase & Co. 0.35% 7,445 $1.6M New
MRK Merck & Co. Inc. 0.33% 12,832 $1.5M Add +13.4%
LOW Lowe's Cos Inc. 0.31% 5,111 $1.4M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.30% 4,647 $1.3M Add +1.6%
ABT Abbott Laboratories 0.21% 8,190 $934K No change
MU Micron Technology Inc. 0.20% 8,738 $906K New
AVY Avery Dennison Corp. 0.19% 3,879 $856K No change
RSP Invesco S&P 500 Equal Weight 0.19% 4,626 $829K Add +3.8%
PM Philip Morris International 0.18% 6,663 $809K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 3,520 $778K Add +16.6%
RY Royal Bank of Canada 0.17% 6,225 $776K No change
ORCL Oracle Corp. 0.17% 4,357 $742K No change
STXF Strive 500 ETF 0.17% 20,149 $742K Reduce -0.5%
TFC Truist Financial Corp. 0.16% 16,588 $709K Reduce -1.2%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 1 $691K No change
QQQM Invesco Nasdaq 100 ETF 0.15% 3,245 $652K Reduce -53.0%
SHOP Shopify Inc. Class A 0.14% 8,050 $645K No change
ILCV iShares Morningstar Value Et 0.11% 6,150 $506K Add +3.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.11% 2,441 $504K Reduce -1.3%
META Meta Platforms Inc. Class A 0.11% 853 $488K Add +13.7%
TSLA Tesla Inc. 0.10% 1,700 $445K Reduce -6.1%
T AT&T Inc. 0.09% 17,672 $389K No change
V Visa Inc. Class A 0.09% 1,388 $382K Add +4.4%
BTI British American Tob-SP ADR 0.08% 10,139 $371K Add +0.8%
NUE Nucor Corp. 0.08% 2,441 $367K No change
VIG Vanguard Dividend Apprec ETF 0.08% 1,825 $361K No change
ENB Enbridge Inc. 0.08% 8,743 $355K Reduce -0.8%
MO Altria Group Inc. 0.08% 6,925 $353K No change
NSC Norfolk Southern Corp. 0.08% 1,354 $336K No change
LIN Linde PLC 0.08% 705 $336K No change
SO The Southern Co. 0.07% 3,670 $331K No change
DE Deere & Co. 0.07% 787 $329K Reduce -80.3%
CVX Chevron Corp. 0.07% 2,156 $317K Reduce -87.5%
IUSV iShares Core S&P U.S. Value 0.06% 2,800 $267K No change
FCNCA First Citizens Bcshs Class A 0.06% 144 $265K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,300 $261K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 1,552 $260K Reduce -2.8%
LMT Lockheed Martin Corp. 0.06% 433 $253K No change
ONEQ Fidelity Nasdaq Comp Indx 0.05% 3,299 $236K Reduce -12.8%
VONG Vanguard Russell 1000 Growth 0.05% 2,425 $234K No change
SDY SS SPDR S&P Dividend ETF 0.05% 1,640 $233K No change
TIP iShares Tips Bond ETF 0.05% 2,100 $232K No change
ALL Allstate Corp. 0.05% 1,220 $231K New
VONV Vanguard Russell 1000 Value 0.05% 2,725 $227K No change
LHX L3HARRIS Technologies Inc. 0.05% 944 $225K No change
GOOGL Alphabet Inc. Class A 0.05% 1,308 $217K Add +14.5%
TCAF T Rowe PRC Cap Appreciation 0.05% 6,163 $205K Reduce -93.7%
IJH iShares Core S&P Midcap ETF 0.04% 3,211 $200K Reduce -1.4%
SHY iShares 1-3 Year Treasury Bo 0.04% 2,185 $182K Add +1.0%
IMCG iShares Morningstar Mid-Cap 0.04% 2,485 $181K Reduce -3.6%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 500 $119K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 638 $89K No change
RPV Invesco S&P 500 Pure Value E 0.02% 950 $84K No change
PRF Invesco Rafi US 1000 ETF 0.02% 2,000 $81K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 629 $81K No change
VOO Vanguard S&P 500 ETF 0.02% 152 $80K Reduce -1.9%
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 2,600 $66K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 200 $64K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 912 $62K Add +44.3%
XBJL Inn US Eq Acc 9 Buff July 0.01% 900 $30K Add +50.0%
XBAP Innovator US Eqy Accel 9 Buf 0.01% 850 $28K Reduce -37.0%
DRLL Strive US Energy ETF 0.01% 1,000 $28K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 105 $26K No change
EEM iShares MSCI Emerging Market 0.00% 400 $18K No change
JAJL Innovator Edp ETF - 6M Ja 0.00% 500 $13K New
WTAI Wisdomtree AI and Innovation 0.00% 650 $13K No change
ZAUG Innov Eq Protect ETF - 1 Aug 0.00% 400 $10K New
TLT iShares 20+ Year Treasury BD 0.00% 100 $10K No change
XBOC Innovator US Eqy Acc 9 Buff 0.00% 200 $6K New
ITOT iShares Core S&P Total U.S. 0.00% 43 $5K No change
RBUF Invv US SML C 10 B ETF-QRT 0.00% 200 $5K New
XDSQ Innovator US Eqy Accl-Quart 0.00% 100 $4K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 10 $3K New
IYR iShares US Real Estate ETF 0.00% 14 $1K Add +7.7%

Portfolio Sells Q2 2024 → Q3 2024
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -24.9% 8.72% −3.49
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -10.0% 6.64% −1.13
IWF iShares Russell 1000 Growth Reduce -6.5% 6.99% −1.07
IMCB iShares Morningstar Mid-Cap Reduce -53.0% 0.88% −1.03
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -50.8% 0.68% −0.86
IWD iShares Russell 1000 Value E Reduce -11.9% 4.95% −0.78
TCAF T Rowe PRC Cap Appreciation Reduce -93.7% 0.05% −0.73
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 11.90% −0.64
CVX Chevron Corp. Reduce -87.5% 0.07% −0.60
IMCV iShares Morningstar Mid-Cap Reduce -39.8% 0.84% −0.58
IWL iShares Russell Top 200 ETF Reduce -7.4% 2.89% −0.42
DG Dollar General Corp. Sold out 0.00% −0.30
DE Deere & Co. Reduce -80.3% 0.07% −0.30
QQQM Invesco Nasdaq 100 ETF Reduce -53.0% 0.15% −0.19
ILCG iShares Morningstar Growth E Reduce -2.3% 1.41% −0.14
AVGO Broadcom Inc. Reduce -15.3% 0.44% −0.10
BKLC BNY Mellon US LRG Cap Cor Sold out 0.00% −0.08
IVV iShares Core S&P 500 ETF Reduce -3.5% 0.38% −0.03
DUK Duke Energy Corp. Reduce -8.9% 0.54% −0.03
RTX RTX Corp. Sold out 0.00% −0.02
ONEQ Fidelity Nasdaq Comp Indx Reduce -12.8% 0.05% −0.01
STXF Strive 500 ETF Reduce -0.5% 0.17% −0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -1.3% 0.11% −0.01
XBAP Innovator US Eqy Accel 9 Buf Reduce -37.0% 0.01% −0.00
TFC Truist Financial Corp. Reduce -1.2% 0.16% −0.00
BAC Bank of America Corp. Sold out 0.00% −0.00
IMCG iShares Morningstar Mid-Cap Reduce -3.6% 0.04% −0.00
IJH iShares Core S&P Midcap ETF Reduce -1.4% 0.04% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -2.8% 0.06% −0.00
VOO Vanguard S&P 500 ETF Reduce -1.9% 0.02% −0.00
CNRG SS SPDR S&P Kensho CLP ETF Sold out 0.00% 0.00
ENB Enbridge Inc. Reduce -0.8% 0.08% +0.00
TSLA Tesla Inc. Reduce -6.1% 0.10% +0.01
LOW Lowe's Cos Inc. Reduce -0.9% 0.31% +0.03

Portfolio Buys Q2 2024 → Q3 2024
GLD SPDR Gold Shares New 3.77% +3.77
ZALT Innovator US Eq 10 Buffer Add +6483.8% 2.60% +2.55
USFR Wisdomtree Floating Rate Tre Add +265.4% 3.08% +2.14
BALT Inn Defined Wealth Shield Add +3346.3% 1.43% +1.39
EALT Innovator US Eqty 5TO15 Buff Add +37821.6% 1.21% +1.21
CLIP Global X 1-3 Month T-Bill Add +64.3% 1.43% +0.46
JPM JPMorgan Chase & Co. New 0.35% +0.35
SPYV SS SPDR P S&P 500 Value ETF Add +6.8% 7.92% +0.32
XOM Exxon Mobil Corp. Add +97.4% 0.65% +0.29
MU Micron Technology Inc. New 0.20% +0.20
MSFT Microsoft Corp. Add +32.4% 1.24% +0.16
PANW Palo Alto Networks Inc. Add +65.6% 0.36% +0.12
GE General Electric Add +5.3% 0.79% +0.09
HD Home Depot Inc. Add +4.1% 0.82% +0.08
MA Mastercard Inc. Class A Add +6.5% 0.82% +0.06
ALL Allstate Corp. New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +3.4% 0.99% +0.05
IBM Intl Business Machines Corp. Add +16.6% 0.17% +0.04
JNJ Johnson & Johnson Add +5.0% 0.78% +0.04
CAT Caterpillar Inc. Add +3.2% 0.41% +0.03
META Meta Platforms Inc. Class A Add +13.7% 0.11% +0.02
QBUF Innv Nasdaq -100 10 B - QRT New 0.01% +0.01
ABBV Abbvie Inc. Add +0.4% 0.37% +0.01
FCX Freeport-McMoran Inc. Add +10.7% 0.41% +0.01
BTI British American Tob-SP ADR Add +0.8% 0.08% +0.01
COST Costco Wholesale Corp. Add +7.5% 0.43% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +44.3% 0.01% +0.00
RSP Invesco S&P 500 Equal Weight Add +3.8% 0.19% +0.00
JAJL Innovator Edp ETF - 6M Ja New 0.00% +0.00
ZAUG Innov Eq Protect ETF - 1 Aug New 0.00% +0.00
XBJL Inn US Eq Acc 9 Buff July Add +50.0% 0.01% +0.00
XBOC Innovator US Eqy Acc 9 Buff New 0.00% +0.00
RBUF Invv US SML C 10 B ETF-QRT New 0.00% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.00% +0.00
ILCV iShares Morningstar Value Et Add +3.3% 0.11% +0.00
IYR iShares US Real Estate ETF Add +7.7% 0.00% 0.00
V Visa Inc. Class A Add +4.4% 0.09% −0.00
VZ Verizon Communications Inc. Add +1.5% 0.42% −0.00
PG The Procter & Gamble Co. Add +5.4% 0.79% −0.00
GOOGL Alphabet Inc. Class A Add +14.5% 0.05% −0.00
SHY iShares 1-3 Year Treasury Bo Add +1.0% 0.04% −0.00
AAPL Apple Inc. Add +0.1% 2.16% −0.01
VTI VG Morningstar TS MKT ETF-US Add +1.6% 0.30% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Add +7.9% 0.36% −0.01
MRK Merck & Co. Inc. Add +13.4% 0.33% −0.02
MPC Marathon Petroleum Corp. Add +8.2% 0.39% −0.04
LLY Eli Lilly & Co. Add +2.4% 0.41% −0.05
AMGN Amgen Inc. Add +1.4% 0.74% −0.05
NVDA Nvidia Corp. Add +7.3% 1.49% −0.08
GOOG Alphabet Inc. Class C Add +9.1% 0.71% −0.08

Options Activity Q2 2024 → Q3 2024
BAC Bank of America Corp. call Sold out 19,000 $756Kbefore exit
RTX RTX Corp. call Sold out 3,600 $361Kbefore exit
PLTR Palantir Technologies Inc. Class A call Sold out 1,900 $235Kbefore exit
NVDA Nvidia Corp. call Sold out 100 $12Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 79 $94Kbefore exit
IYK iShares US Consumer Staples US CONSM STAPLES Sold out 0 $25before exit
PPA Invesco Aerospace & Defense AEROSPACE DEFN Sold out 0 $0before exit
IWP iShares Russell Mid-Cap Grow RUS MD CP GR ETF New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 171$693.5MBKLC, SPY, IWF, SPTM, VV
Q1 2026 171$624.4MSPY, IWF, SPYV, VV, SPYG
Q4 2025 166$631.6MSPTM, IWF, SPY, VV, SPYV
Q3 2025 143$615.3MSPTM, SPY, SPYG, VV, IWF
Q2 2025 136$544.5MSPTM, SPY, SPYG, VV, IWF
Q1 2025 139$478.6MSPTM, SPY, SPYV, VV, SPYG
Q4 2024 126$464.0MSPY, SPTM, IWD, SPYG, SPYV
Q3 2024 118$445.1MSPY, SPTM, SPYV, SPYG, IWF
Q2 2024 113$400.8MSPY, SPTM, SPYG, IWF, VV
Q1 2024 102$374.6MSPY, SPTM, IWF, SPYV, VV