# WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 771118. Source: https://holderbook.com/funds/771118-woodard-co-asset-management-group-inc-adv/

- Reported value: $693.9M
- Positions: 172
- Weight of the ten largest: 47.5%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | [BKLC](https://holderbook.com/stocks/BKLC/) | $56.0M | 390,319 | 8.1% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $45.8M | 61,350 | 6.6% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $42.7M | 343,894 | 6.2% | 12 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $38.1M | 420,062 | 5.5% | 14 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $28.1M | 81,738 | 4.1% | 30 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $26.2M | 433,835 | 3.8% | 4 |
| RBB FD INC | [UTEN](https://holderbook.com/stocks/UTEN/) | $25.8M | 598,332 | 3.7% | 2 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $23.9M | 236,017 | 3.4% | 12 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $22.6M | 93,413 | 3.3% | 29 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $20.4M | 436,568 | 2.9% | 6 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $19.1M | 313,553 | 2.7% | 19 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $19.0M | 159,963 | 2.7% | 13 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $18.5M | 113,093 | 2.7% | 18 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $18.2M | 206,887 | 2.6% | 27 |
| AMERICAN BEACON SELECT FUNDS | [MGNR](https://holderbook.com/stocks/MGNR/) | $18.1M | 372,259 | 2.6% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $14.1M | 66,209 | 2.0% | 28 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $13.5M | 72,990 | 1.9% | 29 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $12.5M | 41,422 | 1.8% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $10.6M | 9,150 | 1.5% | 8 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $10.1M | 100,926 | 1.5% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.1M | 34,800 | 1.5% | 31 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $9.5M | 276,044 | 1.4% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.9M | 44,654 | 1.3% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.2M | 23,175 | 1.2% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.1M | 33,923 | 1.2% | 28 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $7.6M | 64,730 | 1.1% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.4M | 16,978 | 0.9% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $6.2M | 16,534 | 0.9% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.0M | 16,215 | 0.9% | 28 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $5.6M | 2,475 | 0.8% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.8M | 4,715 | 0.7% | 6 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $4.7M | 36,961 | 0.7% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.6M | 12,746 | 0.7% | 28 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.4M | 4,164 | 0.6% | 11 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $4.4M | 87,482 | 0.6% | 17 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $4.3M | 19,264 | 0.6% | 21 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.3M | 43,025 | 0.6% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.2M | 7,170 | 0.6% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.7M | 25,308 | 0.5% | 28 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.7M | 3,052 | 0.5% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.6M | 7,051 | 0.5% | 28 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $3.5M | 33,392 | 0.5% | 6 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $3.4M | 13,107 | 0.5% | 26 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $3.2M | 50,409 | 0.5% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.1M | 9,594 | 0.5% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.9M | 8,337 | 0.4% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.9M | 20,874 | 0.4% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.8M | 3,039 | 0.4% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.8M | 10,862 | 0.4% | 28 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $2.7M | 5,660 | 0.4% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.7M | 12,896 | 0.4% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.7M | 10,793 | 0.4% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.6M | 22,526 | 0.4% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.6M | 13,385 | 0.4% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.4M | 20,439 | 0.3% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $2.1M | 12,249 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 3,324 | 0.3% | 13 |
| CBIZ INC | [CBZ](https://holderbook.com/stocks/CBZ/) | $1.8M | 57,645 | 0.3% | 25 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.8M | 9,691 | 0.3% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.7M | 23,742 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.7M | 4,566 | 0.2% | 27 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $1.6M | 15,599 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,625 | 0.2% | 14 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $1.4M | 14,366 | 0.2% | 14 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.4M | 6,281 | 0.2% | 24 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $1.3M | 13,992 | 0.2% | 7 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $1.3M | 6,225 | 0.2% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.3M | 6,975 | 0.2% | 31 |
| INNOVATOR ETFS TRUST | [ZALT](https://holderbook.com/stocks/ZALT/) | $1.2M | 34,429 | 0.2% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,186 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 3,784 | 0.2% | 28 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.0M | 12,390 | 0.1% | 15 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $985.4K | 8,446 | 0.1% | 5 |
| EA SERIES TRUST | [STXF](https://holderbook.com/stocks/STXF/) | $935.8K | 19,374 | 0.1% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $905.8K | 1,209 | 0.1% | 18 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $878.4K | 7,693 | 0.1% | 17 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $853.7K | 17,136 | 0.1% | 27 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $763.8K | 14,090 | 0.1% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.1% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $684.2K | 4,669 | 0.1% | 31 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $629.9K | 3,880 | 0.1% | 31 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $625.1K | 10,122 | 0.1% | 31 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $620.0K | 2,266 | 0.1% | 28 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $525.5K | 12,951 | 0.1% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $519.7K | 7,223 | 0.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $476.4K | 1,333 | 0.1% | 22 |
| ISHARES TR | [IMCV](https://holderbook.com/stocks/IMCV/) | $431.9K | 4,726 | 0.1% | 14 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $431.8K | 1,825 | 0.1% | 30 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $426.6K | 1,356 | 0.1% | 25 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $425.1K | 4,119 | 0.1% | 12 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $373.6K | 18,046 | 0.1% | 28 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $372.3K | 1,085 | 0.1% | 25 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $367.9K | 709 | 0.1% | 14 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $361.7K | 3,779 | 0.1% | 28 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $335.5K | 290 | 0.0% | 5 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $332.4K | 3,268 | 0.0% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $328.2K | 6,500 | 0.0% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $327.2K | 1,974 | 0.0% | 18 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $319.8K | 6,012 | 0.0% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $309.6K | 2,422 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.8% | +14.8% | -1.1% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.6% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.7% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |
| Q4 2024 | +1.6% | +2.1% | -0.5% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $693.9M | 172 |
| Q1 2026 | $624.9M | 172 |
| Q4 2025 | $632.1M | 167 |
| Q3 2025 | $616.0M | 145 |
| Q2 2025 | $544.7M | 137 |
| Q1 2025 | $479.6M | 139 |
| Q4 2024 | $464.0M | 126 |
| Q3 2024 | $445.1M | 118 |
| Q2 2024 | $402.3M | 116 |
| Q1 2024 | $375.4M | 104 |
| Q4 2023 | $343.0M | 100 |
| Q3 2023 | $294.6M | 91 |