Woodard & Co. Asset Management Group Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Woodard & Co. Asset Management Group Inc. reported 126 stock positions worth $464.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.3% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 9.3%) and iShares Russell 1000 Value E (IWD, 8.9%). Compared with Q3 2024, it opened 12 new positions, sold out of 4, added to 40 and reduced 32. The biggest buy was iShares Morningstar Value Et (ILCV, shares +4585%) and the biggest sale SPDR Gold Shares (GLD, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- BERMUDA RUN, NC
- CIK
- 0000771118
- Portfolio Value
- $464.0M (Q4 2024)
- SEC Filing
- 0001398344-25-001515 ↗ filed Jan 31, 2025
Holdings Value
Holdings 126 stocks · $464.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 11.33% | 89,704 | $52.6M | Reduce -2.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 9.30% | 604,320 | $43.2M | Add +9.1% |
| IWD iShares Russell 1000 Value E | 8.87% | 222,425 | $41.2M | Add +91.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.86% | 414,823 | $36.5M | Reduce -1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.51% | 681,506 | $34.9M | Add +2.2% |
| IWF iShares Russell 1000 Growth | 7.38% | 85,274 | $34.2M | Add +2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.71% | 115,467 | $31.1M | Add +2.9% |
| ILCV iShares Morningstar Value Et | 5.03% | 288,156 | $23.3M | Add +4585.5% |
| IWL iShares Russell Top 200 ETF | 2.92% | 93,623 | $13.5M | Add +2.1% |
| AAPL Apple Inc. | 2.21% | 40,863 | $10.2M | Reduce -1.1% |
| CLIP Global X 1-3 Month T-Bill | 1.60% | 73,979 | $7.4M | Add +17.1% |
| NVDA Nvidia Corp. | 1.55% | 53,696 | $7.2M | Reduce -1.7% |
| ILCG iShares Morningstar Growth E | 1.37% | 70,768 | $6.3M | Reduce -4.9% |
| MSFT Microsoft Corp. | 1.24% | 13,680 | $5.8M | Add +6.7% |
| AMZN Amazon.com Inc. | 1.16% | 24,493 | $5.4M | Reduce -5.8% |
| CBZ Cbiz Inc. | 1.02% | 57,645 | $4.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 10,323 | $4.7M | Add +8.3% |
| USFR Wisdomtree Floating Rate Tre | 0.91% | 84,277 | $4.2M | Reduce -69.2% |
| DLN Wisdomtree US Largecap Divid | 0.89% | 52,985 | $4.1M | New |
| MA Mastercard Inc. Class A | 0.85% | 7,476 | $3.9M | Add +1.0% |
| IMCB iShares Morningstar Mid-Cap | 0.84% | 50,912 | $3.9M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.79% | 19,335 | $3.7M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.79% | 21,866 | $3.7M | Add +8.2% |
| HD Home Depot Inc. | 0.79% | 9,392 | $3.7M | Add +4.5% |
| IMCV iShares Morningstar Mid-Cap | 0.76% | 47,577 | $3.5M | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.76% | 21,031 | $3.5M | Add +13.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.64% | 29,796 | $3.0M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.60% | 11,952 | $2.8M | Add +4.4% |
| AMGN Amgen Inc. | 0.59% | 10,494 | $2.7M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.58% | 25,020 | $2.7M | Add +2.1% |
| DUK Duke Energy Corp. | 0.49% | 21,194 | $2.3M | Add +0.9% |
| JNJ Johnson & Johnson | 0.48% | 15,265 | $2.2M | Reduce -28.4% |
| COST Costco Wholesale Corp. | 0.44% | 2,221 | $2.0M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.39% | 7,540 | $1.8M | Add +1.3% |
| MPC Marathon Petroleum Corp. | 0.39% | 12,858 | $1.8M | Add +21.5% |
| VZ Verizon Communications Inc. | 0.38% | 43,791 | $1.8M | Add +5.3% |
| CAT Caterpillar Inc. | 0.38% | 4,812 | $1.7M | Add +4.0% |
| PANW Palo Alto Networks Inc. | 0.37% | 9,518 | $1.7M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.37% | 2,211 | $1.7M | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 0.36% | 2,859 | $1.7M | Reduce -1.7% |
| EALT Innovator US Eqty 5TO15 Buff | 0.36% | 52,105 | $1.7M | Reduce -69.5% |
| ORCL Oracle Corp. | 0.33% | 9,119 | $1.5M | Add +109.3% |
| MRK Merck & Co. Inc. | 0.32% | 15,042 | $1.5M | Add +17.2% |
| DVN Devon Energy Corp. | 0.32% | 45,434 | $1.5M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 5,081 | $1.5M | Add +9.3% |
| ABBV Abbvie Inc. | 0.32% | 8,274 | $1.5M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 16,011 | $1.5M | Reduce -7.4% |
| FCX Freeport-McMoran Inc. | 0.30% | 36,257 | $1.4M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.27% | 5,112 | $1.3M | Add +0.0% |
| MU Micron Technology Inc. | 0.26% | 14,571 | $1.2M | Add +66.8% |
| STXF Strive 500 ETF | 0.21% | 25,818 | $976K | Add +28.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 18,897 | $958K | New |
| ABT Abbott Laboratories | 0.20% | 8,190 | $926K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 5,053 | $885K | Add +9.2% |
| SHOP Shopify Inc. Class A | 0.18% | 8,030 | $854K | Reduce -0.3% |
| PM Philip Morris International | 0.17% | 6,663 | $802K | No change |
| CRM Salesforce Inc. | 0.17% | 2,331 | $779K | New |
| RY Royal Bank of Canada | 0.16% | 6,225 | $750K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 3,476 | $732K | Add +7.1% |
| AVY Avery Dennison Corp. | 0.16% | 3,879 | $726K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 11,861 | $715K | New |
| VRT Vertiv Holdings Co. Class A | 0.15% | 6,268 | $712K | New |
| TFC Truist Financial Corp. | 0.15% | 16,288 | $707K | Reduce -1.8% |
| TSLA Tesla Inc. | 0.15% | 1,700 | $687K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $681K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,970 | $653K | Reduce -15.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.11% | 2,404 | $511K | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.11% | 838 | $491K | Reduce -1.8% |
| ZALT Innovator US Eq 10 Buffer | 0.10% | 16,313 | $485K | Reduce -95.9% |
| BALT Inn Defined Wealth Shield | 0.10% | 15,255 | $479K | Reduce -92.6% |
| T AT&T Inc. | 0.09% | 17,672 | $402K | No change |
| ENB Enbridge Inc. | 0.08% | 8,743 | $371K | No change |
| BTI British American Tob-SP ADR | 0.08% | 10,139 | $368K | No change |
| MO Altria Group Inc. | 0.08% | 6,925 | $362K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,825 | $357K | No change |
| V Visa Inc. Class A | 0.08% | 1,130 | $357K | Reduce -18.6% |
| DE Deere & Co. | 0.07% | 787 | $333K | No change |
| NSC Norfolk Southern Corp. | 0.07% | 1,354 | $318K | No change |
| CVX Chevron Corp. | 0.07% | 2,121 | $307K | Reduce -1.6% |
| FCNCA First Citizens Bcshs Class A | 0.07% | 144 | $304K | No change |
| SO The Southern Co. | 0.07% | 3,670 | $302K | No change |
| LIN Linde PLC | 0.06% | 705 | $295K | No change |
| NUE Nucor Corp. | 0.06% | 2,372 | $277K | Reduce -2.8% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 2,800 | $259K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,280 | $254K | Reduce -1.5% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 2,425 | $251K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,308 | $248K | No change |
| GLD SPDR Gold Shares | 0.05% | 974 | $236K | Reduce -98.6% |
| ALL Allstate Corp. | 0.05% | 1,220 | $235K | No change |
| TIP iShares Tips Bond ETF | 0.05% | 2,100 | $224K | No change |
| VONV Vanguard Russell 1000 Value | 0.05% | 2,725 | $221K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,640 | $217K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 438 | $213K | Add +1.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 2,738 | $208K | Reduce -17.0% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 3,211 | $200K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 2,413 | $182K | Reduce -2.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 2,213 | $181K | Add +1.3% |
| DSL Doubleline Income Solutions | 0.03% | 10,350 | $130K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 500 | $120K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 910 | $100K | New |
Portfolio Sells Q3 2024 → Q4 2024
| GLD SPDR Gold Shares | Reduce -98.6% | 0.05% | −3.72 |
| ZALT Innovator US Eq 10 Buffer | Reduce -95.9% | 0.10% | −2.49 |
| USFR Wisdomtree Floating Rate Tre | Reduce -69.2% | 0.91% | −2.17 |
| BALT Inn Defined Wealth Shield | Reduce -92.6% | 0.10% | −1.33 |
| EALT Innovator US Eqty 5TO15 Buff | Reduce -69.5% | 0.36% | −0.85 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 11.33% | −0.57 |
| JNJ Johnson & Johnson | Reduce -28.4% | 0.48% | −0.30 |
| IMCV iShares Morningstar Mid-Cap | Reduce -2.0% | 0.76% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -80.9% | 0.01% | −0.05 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -2.5% | 0.64% | −0.05 |
| TCAF T Rowe PRC Cap Appreciation | Sold out | 0.00% | −0.05 |
| IMCB iShares Morningstar Mid-Cap | Reduce -0.9% | 0.84% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.4% | 0.32% | −0.04 |
| ILCG iShares Morningstar Growth E | Reduce -4.9% | 1.37% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -15.6% | 0.14% | −0.03 |
| NUE Nucor Corp. | Reduce -2.8% | 0.06% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 0.36% | −0.01 |
| V Visa Inc. Class A | Reduce -18.6% | 0.08% | −0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -17.0% | 0.04% | −0.01 |
| TFC Truist Financial Corp. | Reduce -1.8% | 0.15% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -27.0% | 0.01% | −0.01 |
| CVX Chevron Corp. | Reduce -1.6% | 0.07% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.11% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.5% | 0.05% | −0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -1.5% | 0.11% | −0.00 |
| JAJL Innovator Edp ETF - 6M Ja | Sold out | 0.00% | −0.00 |
| ZAUG Innov Eq Protect ETF - 1 Aug | Sold out | 0.00% | −0.00 |
| IMCG iShares Morningstar Mid-Cap | Reduce -2.9% | 0.04% | −0.00 |
| XBAP Innovator US Eqy Accel 9 Buf | Reduce -17.6% | 0.01% | −0.00 |
| QBUF Innv Nasdaq -100 10 B - QRT | Reduce -3.9% | 0.01% | −0.00 |
| SHOP Shopify Inc. Class A | Reduce -0.3% | 0.18% | +0.04 |
| AAPL Apple Inc. | Reduce -1.1% | 2.21% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.1% | 7.86% | +0.05 |
| NVDA Nvidia Corp. | Reduce -1.7% | 1.55% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -5.8% | 1.16% | +0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| ILCV iShares Morningstar Value Et | Add +4585.5% | 5.03% | +4.92 |
| IWD iShares Russell 1000 Value E | Add +91.6% | 8.87% | +3.93 |
| DLN Wisdomtree US Largecap Divid | New | 0.89% | +0.89 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +9.1% | 9.30% | +0.58 |
| IWF iShares Russell 1000 Growth | Add +2.9% | 7.38% | +0.39 |
| DVN Devon Energy Corp. | New | 0.32% | +0.32 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.21% | +0.21 |
| CLIP Global X 1-3 Month T-Bill | Add +17.1% | 1.60% | +0.17 |
| CRM Salesforce Inc. | New | 0.17% | +0.17 |
| ORCL Oracle Corp. | Add +109.3% | 0.33% | +0.16 |
| CMG Chipotle Mexican Grill Inc. | New | 0.15% | +0.15 |
| AVGO Broadcom Inc. | Add +4.4% | 0.60% | +0.15 |
| VRT Vertiv Holdings Co. Class A | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.79% | +0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.9% | 6.71% | +0.07 |
| MU Micron Technology Inc. | Add +66.8% | 0.26% | +0.06 |
| STXF Strive 500 ETF | Add +28.1% | 0.21% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.39% | +0.04 |
| IWL iShares Russell Top 200 ETF | Add +2.1% | 2.92% | +0.03 |
| DSL Doubleline Income Solutions | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +1.0% | 0.85% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.3% | 1.01% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.3% | 0.32% | +0.02 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +1.4% | 0.37% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.1% | 0.16% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +9.2% | 0.19% | +0.00 |
| PG The Procter & Gamble Co. | Add +8.2% | 0.79% | +0.00 |
| COST Costco Wholesale Corp. | Add +1.7% | 0.44% | +0.00 |
| XBOC Innovator US Eqy Acc 9 Buff | Add +250.0% | 0.00% | +0.00 |
| MSFT Microsoft Corp. | Add +6.7% | 1.24% | +0.00 |
| IBUF Innv Id 10 Buffer ETF Qurtly | New | 0.00% | +0.00 |
| RBUF Invv US SML C 10 B ETF-QRT | Add +200.0% | 0.00% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | New | 0.00% | +0.00 |
| IWN iShares Russell 2000 Value E | New | 0.00% | +0.00 |
| IWO iShares Russell 2000 Growth | New | 0.00% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.4% | 0.01% | +0.00 |
| MPC Marathon Petroleum Corp. | Add +21.5% | 0.39% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.3% | 0.04% | −0.00 |
| MRK Merck & Co. Inc. | Add +17.2% | 0.32% | −0.00 |
| LMT Lockheed Martin Corp. | Add +1.1% | 0.05% | −0.01 |
| GE General Electric | Add +13.5% | 0.76% | −0.03 |
| CAT Caterpillar Inc. | Add +4.0% | 0.38% | −0.03 |
| HD Home Depot Inc. | Add +4.5% | 0.79% | −0.03 |
| LOW Lowe's Cos Inc. | Add +0.0% | 0.27% | −0.04 |
| VZ Verizon Communications Inc. | Add +5.3% | 0.38% | −0.04 |
| LLY Eli Lilly & Co. | Add +6.0% | 0.37% | −0.05 |
| DUK Duke Energy Corp. | Add +0.9% | 0.49% | −0.05 |
| XOM Exxon Mobil Corp. | Add +2.1% | 0.58% | −0.07 |
| FCX Freeport-McMoran Inc. | Add +0.3% | 0.30% | −0.11 |
Notes & Other Activity Q3 2024 → Q4 2024
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF | Sold out | 0 | $0before exit |
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 |