WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

CIK 0000771118 • 6 13F filings • May 7, 2025 – Jul 29, 2026

Import this data to Google Sheets with:

=jivedata("woodard-co-asset-management-group-inc-adv","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV, President
Address: 117 KINDERTON BLVD, BERMUDA RUN, NC, 27006
Phone: 336-998-7000
AUM: $632.1M

AUM over time

$693.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $632.1M156 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.0M	0.2%Prev: 0.2%	8,349 SH	Decreased+159 SH
ABBVIE INC	COM	$1.9M	0.3%Prev: 0.3%	8,340 SH	Increased+166 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$317K	0.1%Prev: 0.0%	1,540 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.2%Prev: 0.1%	6,069 SH	Increased+921 SH
ALLSTATE CORP	COM	$249K	0.0%Prev: 0.0%	1,195 SH	Decreased
ALPHABET INC	CAP STK CL A	$403K	0.1%Prev: 0.1%	1,288 SH	Increased
ALPHABET INC	CAP STK CL C	$6.9M	1.1%Prev: 0.9%	22,022 SH	Increased-682 SH
ALTRIA GROUP INC	COM	$416K	0.1%Prev: 0.1%	7,210 SH	Decreased+285 SH
AMAZON COM INC	COM	$6.9M	1.1%Prev: 1.0%	29,691 SH	Increased+2,469 SH
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$14.6M	2.3%Prev: 0.8%	330,547 SH	Increased+202,503 SH
AMGEN INC	COM	$3.8M	0.6%Prev: 0.5%	11,697 SH	Increased+1,154 SH
APPLE INC	COM	$9.8M	1.5%Prev: 1.5%	35,926 SH	Increased-485 SH
ARCHER AVIATION INC	COM CL A	$137K	0.0%Prev: 0.0%	18,168 SH	Decreased
AT&T INC	COM	$424K	0.1%Prev: 0.1%	17,084 SH	Decreased-595 SH
AVERY DENNISON CORP	COM	$706K	0.1%Prev: 0.1%	3,879 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.2%Prev: 0.2%	2,070 SH	Increased+100 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$34.5M	5.5%Prev: 4.7%	263,406 SH	Increased+35,599 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$574K	0.1%Prev: 0.1%	10,129 SH	Increased
BROADCOM INC	COM	$5.4M	0.9%Prev: 0.8%	15,649 SH	Increased+1,214 SH
CATERPILLAR INC	COM	$3.3M	0.5%Prev: 0.4%	5,700 SH	Increased+152 SH
CBIZ INC	COM	$2.9M	0.5%Prev: 0.5%	57,645 SH	Decreased
CHEVRON CORP NEW	COM	$322K	0.1%Prev: 0.1%	2,111 SH	Decreased-37 SH
CONSTELLATION ENERGY CORP	COM	$1.0M	0.2%Prev: 0.1%	2,921 SH	Increased+627 SH
COSTCO WHSL CORP NEW	COM	$2.7M	0.4%Prev: 0.4%	3,101 SH	Increased+597 SH
CVS HEALTH CORP	COM	$2.5M	0.4%Prev: 0.3%	31,224 SH	Increased+2,841 SH
DEERE & CO	COM	$286K	0.0%Prev: 0.1%	614 SH	Decreased-173 SH
DELL TECHNOLOGIES INC	CL C	$2.1M	0.3%Prev: 0.3%	16,673 SH	Increased+2,599 SH
DOUBLELINE INCOME SOLUTIONS	COM	$117K	0.0%Prev: 0.0%	10,350 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$3.9M	0.6%Prev: 0.6%	33,435 SH	Increased+3,723 SH
EA SERIES TRUST	STRIVE 500 ETF	$757K	0.1%Prev: 0.1%	17,164 SH	Decreased-3,282 SH
EA SERIES TRUST	STRIVE US ENERGY	$29K	0.0%Prev: 0.0%	1,000 SH	Decreased
ELI LILLY & CO	COM	$3.2M	0.5%Prev: 0.3%	2,989 SH	Increased+443 SH
ENBRIDGE INC	COM	$690K	0.1%Prev: 0.1%	14,431 SH	Decreased
EXXON MOBIL CORP	COM	$3.7M	0.6%Prev: 0.5%	30,570 SH	Increased+2,829 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$380K	0.1%Prev: 0.1%	4,159 SH	Increased-54 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$428K	0.1%	7,803 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$7K	0.0%Prev: 0.0%	192 SH	Increased
FIDELITY COVINGTON TRUST	ENHANCED MID	$416K	0.1%	11,428 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$25.0M	4.0%Prev: 4.6%	440,861 SH	Decreased-62,754 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$495	0.0%	20 SH	New
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$39K	0.0%Prev: 0.0%	542 SH	Increased+475 SH
FIRST CTZNS BANCSHARES INC D	CL A	$309K	0.0%Prev: 0.0%	144 SH	Increased
FREEPORT-MCMORAN INC	CL B	$2.7M	0.4%Prev: 0.3%	54,040 SH	Increased+6,130 SH
GE AEROSPACE	COM NEW	$5.9M	0.9%Prev: 0.9%	19,274 SH	Increased+1,352 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$9.0M	1.4%Prev: 1.7%	89,693 SH	Decreased-14,749 SH
GOLDMAN SACHS GROUP INC	COM	$5.1M	0.8%Prev: 0.7%	5,831 SH	Increased+613 SH
HOME DEPOT INC	COM	$4.6M	0.7%Prev: 0.8%	13,410 SH	Decreased+1,865 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$9.6M	1.5%Prev: 1.5%	286,781 SH	Increased-175 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$67K	0.0%Prev: 0.0%	2,400 SH	Increased+745 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$275K	0.0%	13,500 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL NOV	$100K	0.0%	5,200 SH	New
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$31K	0.0%Prev: 0.0%	892 SH	Decreased-650 SH
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	$85K	0.0%Prev: 0.0%	2,884 SH	Increased+284 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$929K	0.1%Prev: 0.1%	28,509 SH	Increased+3,807 SH
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$64K	0.0%Prev: 0.0%	1,670 SH	Decreased-400 SH
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	$23K	0.0%Prev: 0.0%	700 SH	Increased
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$21K	0.0%Prev: 0.0%	500 SH	Decreased-250 SH
INNOVATOR ETFS TRUST	US SM CAP BUFFER	$5K	0.0%	200 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP 10	$29K	0.0%Prev: 0.0%	1,000 SH	Increased
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$15K	0.0%	600 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.2%Prev: 0.2%	3,747 SH	Increased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$12.3M	2.0%Prev: 1.9%	48,765 SH	Increased+1,971 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$7K	0.0%Prev: 0.0%	302 SH	Decreased
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$171K	0.0%	3,000 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$94K	0.0%Prev: 0.0%	2,000 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$478	0.0%	6 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.0M	0.2%Prev: 0.2%	5,271 SH	Increased+87 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$93K	0.0%Prev: 0.0%	895 SH	Increased
ISHARES TR	1 3 YR TREAS BD	$279K	0.0%Prev: 0.0%	3,374 SH	Increased+1,107 SH
ISHARES TR	20 YR TR BD ETF	$12K	0.0%Prev: 0.0%	132 SH	Decreased-253 SH
ISHARES TR	CORE S&P MCP ETF	$223K	0.0%Prev: 0.0%	3,385 SH	Increased+200 SH
ISHARES TR	CORE S&P TTL STK	$6K	0.0%Prev: 0.0%	43 SH	Increased
ISHARES TR	CORE S&P US VLU	$287K	0.0%Prev: 0.0%	2,800 SH	Increased
ISHARES TR	CORE S&P500 ETF	$850K	0.1%Prev: 0.1%	1,240 SH	Increased-29 SH
ISHARES TR	CORE US AGGBD ET	$2.3M	0.4%	22,859 SH	New
ISHARES TR	MBS ETF	$12K	0.0%	131 SH	New
ISHARES TR	MORNINGSTAR GRWT	$6.4M	1.0%Prev: 1.1%	61,553 SH	Decreased-6,356 SH
ISHARES TR	MORNINGSTAR VALU	$23.3M	3.7%Prev: 4.1%	246,478 SH	Decreased-35,119 SH
ISHARES TR	MRGSTR MD CP ETF	$2.0M	0.3%Prev: 0.6%	24,514 SH	Decreased-23,283 SH
ISHARES TR	MRGSTR MD CP GRW	$65	0.0%Prev: 0.0%	1 SH	Decreased-13 SH
ISHARES TR	MRGSTR MD CP VAL	$388K	0.1%Prev: 0.1%	4,707 SH	Decreased-888 SH
ISHARES TR	RUS 1000 GRW ETF	$47.0M	7.4%Prev: 6.6%	99,302 SH	Increased+12,141 SH
ISHARES TR	RUS 1000 VAL ETF	$20.2M	3.2%Prev: 3.3%	96,135 SH	Increased-3,099 SH
ISHARES TR	RUS TOP 200 ETF	$12.5M	2.0%Prev: 2.5%	73,440 SH	Decreased-18,404 SH
ISHARES TR	RUSSELL 2000 ETF	$5.4M	0.9%Prev: 0.0%	21,900 SH	Increased+21,700 SH
ISHARES TR	S&P 500 VAL ETF	$76K	0.0%Prev: 0.0%	359 SH	Increased
ISHARES TR	S&P SML 600 GWT	$80K	0.0%Prev: 0.0%	570 SH	Decreased
ISHARES TR	TIPS BD ETF	$222K	0.0%Prev: 0.0%	2,021 SH	Decreased+21 SH
ISHARES TR	U.S. REAL ES ETF	$1K	0.0%Prev: 0.0%	14 SH	Decreased
JANUS DETROIT STR TR	HENDRSON AAA CL	$516K	0.1%Prev: 0.1%	10,200 SH	Decreased-4,138 SH
JOHNSON & JOHNSON	COM	$2.4M	0.4%Prev: 0.3%	11,663 SH	Increased+998 SH
JPMORGAN CHASE & CO.	COM	$3.0M	0.5%Prev: 0.4%	9,362 SH	Increased+726 SH
L3HARRIS TECHNOLOGIES INC	COM	$277K	0.0%Prev: 0.0%	944 SH	Decreased
LINDE PLC	SHS	$301K	0.0%Prev: 0.1%	705 SH	Decreased
LOCKHEED MARTIN CORP	COM	$258K	0.0%Prev: 0.0%	533 SH	Increased+100 SH
LOWES COS INC	COM	$1.3M	0.2%Prev: 0.2%	5,575 SH	Increased+561 SH
MARATHON PETE CORP	COM	$2.5M	0.4%Prev: 0.4%	15,279 SH	Decreased+1,412 SH
MASTERCARD INCORPORATED	CL A	$4.3M	0.7%Prev: 0.6%	7,560 SH	Increased+659 SH
META PLATFORMS INC	CL A	$640K	0.1%Prev: 0.2%	969 SH	Decreased-1,037 SH
MICRON TECHNOLOGY INC	COM	$2.6M	0.4%Prev: 0.3%	9,101 SH	Increased-635 SH
MICROSOFT CORP	COM	$6.2M	1.0%Prev: 1.0%	12,869 SH	Increased+1,448 SH
NETFLIX INC	COM	$1.5M	0.2%	16,284 SH	New
NORFOLK SOUTHN CORP	COM	$391K	0.1%Prev: 0.1%	1,354 SH	Decreased
NUCOR CORP	COM	$3.2M	0.5%Prev: 0.4%	19,872 SH	Increased+2,236 SH
NVIDIA CORPORATION	COM	$8.0M	1.3%Prev: 1.5%	43,089 SH	Decreased-5,059 SH
ORACLE CORP	COM	$2.8M	0.5%Prev: 0.6%	14,599 SH	Decreased+1,508 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	0.2%Prev: 0.2%	8,264 SH	Increased+1,565 SH
PALO ALTO NETWORKS INC	COM	$338K	0.1%Prev: 0.1%	1,837 SH	Decreased-301 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.2%Prev: 0.2%	6,663 SH	Decreased
PROCTER AND GAMBLE CO	COM	$5.5M	0.9%Prev: 0.6%	38,357 SH	Increased+13,217 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$434K	0.1%	6,627 SH	New
ROYAL BK CDA	COM	$1.1M	0.2%Prev: 0.1%	6,225 SH	Increased
RTX CORPORATION	COM	$1.7M	0.3%	9,231 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$15K	0.0%	188 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$20K	0.0%	446 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$4K	0.0%	111 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.2M	0.2%	8,222 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$16K	0.0%	381 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.2%Prev: 0.2%	8,085 SH	Increased+254 SH
SOUTHERN CO	COM	$329K	0.1%Prev: 0.1%	3,770 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$308K	0.0%	640 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$43.9M	6.9%Prev: 8.0%	64,312 SH	Decreased-9,456 SH
SPDR SERIES TRUST	STATE STREET SPD	$122.1M	19.3%	1,580,379 SH	New
TESLA INC	COM	$1.3M	0.2%Prev: 0.1%	2,973 SH	Increased+1,193 SH
TRUIST FINL CORP	COM	$849K	0.1%Prev: 0.1%	17,257 SH	Increased-240 SH
VANGUARD INDEX FDS	GROWTH ETF	$62K	0.0%	128 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$41.0M	6.5%Prev: 6.6%	130,203 SH	Increased-2,413 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$18K	0.0%Prev: 0.0%	100 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$57K	0.0%Prev: 0.0%	195 SH	Increased+95 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$95K	0.0%Prev: 0.0%	152 SH	Decreased-306 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$241K	0.0%Prev: 0.0%	1,137 SH	Increased+57 SH
VANGUARD INDEX FDS	SMALL CP ETF	$103K	0.0%Prev: 0.0%	400 SH	Increased
VANGUARD INDEX FDS	SML CP GRW ETF	$2K	0.0%	5 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	0.2%Prev: 0.3%	4,551 SH	Decreased-1,508 SH
VANGUARD INDEX FDS	VALUE ETF	$17K	0.0%	87 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$19K	0.0%	225 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$7K	0.0%Prev: 0.0%	86 SH	Decreased
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$31.7M	5.0%Prev: 5.3%	673,751 SH	Decreased-15,136 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$10K	0.0%Prev: 0.0%	167 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$7K	0.0%	84 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$260K	0.0%Prev: 0.0%	2,136 SH	Decreased-149 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$260K	0.0%Prev: 0.0%	2,819 SH	Increased-77 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$401K	0.1%Prev: 0.1%	1,825 SH	Increased
VANGUARD WORLD FD	MEGA CAP INDEX	$569K	0.1%Prev: 0.1%	2,267 SH	Decreased-78 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$57K	0.0%Prev: 0.0%	405 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$74K	0.0%Prev: 0.0%	180 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$587K	0.1%Prev: 0.4%	14,414 SH	Decreased-36,694 SH
VISA INC	COM CL A	$2.5M	0.4%Prev: 0.3%	7,152 SH	Increased+1,016 SH
WALMART INC	COM	$2.4M	0.4%Prev: 0.3%	21,809 SH	Increased+4,327 SH
WELLS FARGO CO NEW	COM	$55K	0.0%Prev: 0.0%	588 SH	Increased
WELLS FARGO CO NEW	PERP PFD CNV A	$200K	0.0%Prev: 0.0%	165 SH	Decreased-5 SH
WISDOMTREE TR	ARTIFICIAL INTEL	$19K	0.0%Prev: 0.0%	650 SH	Increased
WISDOMTREE TR	FLOATNG RAT TREA	$4.6M	0.7%Prev: 0.7%	91,407 SH	Increased+2,942 SH
WISDOMTREE TR	US LARGECAP DIVD	$1.2M	0.2%Prev: 0.2%	13,592 SH	Increased+82 SH
WISDOMTREE TR	WISDOMTREE US VA	$560K	0.1%	5,998 SH	New

Sold (vs prior filing)

BANK OZK LITTLE ROCK ARK — $257K
INVESCO EXCH TRADED FD TR II — $35K
INVESCO QQQ TR — $252K
MARTIN MARIETTA MATLS INC — $202K
SPDR SERIES TRUST — $379K
SPDR SERIES TRUST — $11K
SPDR SERIES TRUST — $55.9M
SPDR SERIES TRUST — $2K
SPDR SERIES TRUST — $126K
SPDR SERIES TRUST — $7K
SPDR SERIES TRUST — $41.0M
SPDR SERIES TRUST — $38.7M
SPDR SERIES TRUST — $228K
UNITEDHEALTH GROUP INC — $223K
VANGUARD INSTL INDEX FD — $265K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001398344-26-001830	$632.1M	View
Oct 30, 2025	Q3 2025	13F-HR	0001398344-25-020028	$616.0M	View
Jul 29, 2026	Q2 2026