Woodard & Co Asset Management Group Inc /adv
CIK Number: 0000771118
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 89.7K | -2.82% | 52.57M | 326.88 | 11.33% |
| 2 | SPTM | SPDR Portfolio ... | 72.44 | -0.04% | 604.32K | +9.07% | 43.17M | 52.82 | 9.30% |
| 3 | IWD | iShares Russell... | 189.04 | +0.14% | 222.43K | +91.63% | 41.18M | 164.23 | 8.87% |
| 4 | SPYG | SPDR Portfolio ... | 91.23 | -0.15% | 414.82K | -1.06% | 36.46M | 65.07 | 7.86% |
| 5 | SPYV | SPDR Portfolio ... | 51.15 | +0.06% | 681.51K | +2.20% | 34.85M | 43.17 | 7.51% |
| 6 | IWF | iShares Russell... | 405.89 | -0.16% | 85.27K | +2.93% | 34.24M | 304.5 | 7.38% |
| 7 | VV | Vanguard Large ... | 275.63 | -0.03% | 115.47K | +2.90% | 31.14M | 180.11 | 6.71% |
| 8 | ILCV | iShares Morning... | 80.92 | +0.04% | 288.16K | +4.59K% | 23.33M | 80.71 | 5.03% |
| 9 | IWL | iShares Russell... | 147.28 | -0.16% | 93.62K | +2.15% | 13.55M | 106.19 | 2.92% |
| 10 | AAPL | Apple Inc. | 196.65 | +0.51% | 40.86K | -1.12% | 10.23M | 59.49 | 2.21% |
| 11 | CLIP | Global X Funds ... | 100.27 | +0.01% | 73.98K | +17.11% | 7.41M | 100.43 | 1.60% |
| 12 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 53.7K | -1.7% | 7.21M | 45.6 | 1.55% |
| 13 | ILCG | iShares Morning... | 92.70 | -0.09% | 70.77K | -4.94% | 6.34M | 65.27 | 1.37% |
| 14 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 13.68K | +6.67% | 5.77M | 252.08 | 1.24% |
| 15 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 24.49K | -5.79% | 5.37M | 106.41 | 1.16% |
| 16 | CBZ | CBIZ, Inc. | 68.53 | +0.14% | 57.65K | 0.00% | 4.72M | 23.97 | 1.02% |
| 17 | BRK-B | Berkshire Hatha... | 484.88 | +0.29% | 10.32K | +8.34% | 4.68M | 299.34 | 1.01% |
| 18 | USFR | WisdomTree Floa... | 50.43 | +0.01% | 84.28K | -69.17% | 4.24M | 50.25 | 0.91% |
| 19 | DLN | WisdomTree U.S.... | 80.09 | -0.06% | 52.98K | +100.00% | 4.12M | 77.79 | 0.89% |
| 20 | MA | Mastercard Inco... | 538.23 | -5.48% | 7.48K | +1.00% | 3.94M | 306.55 | 0.85% |
| 21 | IMCB | iShares Morning... | 77.25 | +0.16% | 50.91K | -0.95% | 3.88M | 66.17 | 0.84% |
| 22 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 19.34K | +2.98% | 3.68M | 136.68 | 0.79% |
| 23 | PG | The Procter & G... | 157.83 | -0.44% | 21.87K | +8.24% | 3.67M | 135.95 | 0.79% |
| 24 | HD | The Home Depot,... | 346.36 | -0.69% | 9.39K | +4.53% | 3.65M | 272.34 | 0.79% |
| 25 | IMCV | iShares Morning... | 74.15 | +0.04% | 47.58K | -2.04% | 3.53M | 62.06 | 0.76% |
| 26 | GE | General Electri... | 235.86 | +0.05% | 21.03K | +13.47% | 3.51M | 78.97 | 0.76% |
| 27 | BILS | SPDR Bloomberg ... | 99.30 | +0.03% | 29.8K | -2.52% | 2.95M | 99.52 | 0.64% |
| 28 | AVGO | Broadcom Inc. | 251.06 | +0.68% | 11.95K | +4.41% | 2.77M | 118.11 | 0.60% |
| 29 | AMGN | Amgen Inc. | 289.47 | -0.2% | 10.49K | +2.16% | 2.74M | 220.11 | 0.59% |
| 30 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 25.02K | +2.11% | 2.69M | 97.87 | 0.58% |
| 31 | DUK | Duke Energy Cor... | 114.48 | -0.27% | 21.19K | +0.90% | 2.28M | 93.33 | 0.49% |
| 32 | JNJ | Johnson & Johns... | 150.78 | -1.05% | 15.27K | -28.43% | 2.21M | 148.09 | 0.48% |
| 33 | COST | Costco Wholesal... | 974.23 | -0.36% | 2.22K | +1.74% | 2.03M | 737.7 | 0.44% |
| 34 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 7.54K | +1.28% | 1.81M | 211.22 | 0.39% |
| 35 | MPC | Marathon Petrol... | 167.32 | -1.62% | 12.86K | +21.54% | 1.79M | 61.74 | 0.39% |
| 36 | VZ | Verizon Communi... | 41.62 | -0.56% | 43.79K | +5.33% | 1.75M | 37.33 | 0.38% |
| 37 | CAT | Caterpillar Inc... | 359.65 | +0.55% | 4.81K | +4.02% | 1.75M | 305.79 | 0.38% |
| 38 | PANW | Palo Alto Netwo... | 199.70 | -1.16% | 9.52K | +102.73% | 1.73M | 170.78 | 0.37% |
| 39 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 2.21K | +6.04% | 1.71M | 616.25 | 0.37% |
| 40 | IVV | iShares Core S&... | 598.25 | -0.09% | 2.86K | -1.69% | 1.68M | 409.58 | 0.36% |
| 41 | EALT | Innovator U.S. ... | 32.27 | +0.20% | 52.1K | -69.47% | 1.68M | 31.66 | 0.36% |
| 42 | ORCL | Oracle Corporat... | 210.53 | +1.13% | 9.12K | +109.30% | 1.52M | 110.52 | 0.33% |
| 43 | MRK | Merck & Co., In... | 79.28 | +1.28% | 15.04K | +17.22% | 1.5M | 95.43 | 0.32% |
| 44 | DVN | Devon Energy Co... | 34.02 | -2% | 45.43K | +100.00% | 1.49M | 32.73 | 0.32% |
| 45 | VTI | Vanguard Total ... | 294.00 | 0.00% | 5.08K | +9.34% | 1.47M | 217 | 0.32% |
| 46 | ABBV | AbbVie Inc. | 185.28 | -0.11% | 8.27K | 0.00% | 1.47M | 97.66 | 0.32% |
| 47 | BIL | SPDR Bloomberg ... | 91.62 | +0.02% | 16.01K | -7.4% | 1.46M | 91.53 | 0.32% |
| 48 | FCX | Freeport-McMoRa... | 41.16 | -0.52% | 36.26K | +0.28% | 1.38M | 32.65 | 0.30% |
| 49 | LOW | Lowe's Companie... | 210.74 | -0.56% | 5.11K | +0.02% | 1.26M | 189.13 | 0.27% |
| 50 | MU | Micron Technolo... | 121.81 | +1.22% | 14.57K | +66.75% | 1.23M | 95.88 | 0.26% |
| 51 | STRV | Strive 500 ETF | 38.65 | +0.16% | 25.82K | +28.14% | 975.92K | 32.31 | 0.21% |
| 52 | JAAA | Janus Henderson... | 50.63 | -0.03% | 18.9K | +100.00% | 958.27K | 50.71 | 0.21% |
| 53 | ABT | Abbott Laborato... | 132.35 | +0.06% | 8.19K | 0.00% | 926.37K | 63.13 | 0.20% |
| 54 | RSP | Invesco S&P 500... | 177.29 | -0.03% | 5.05K | +9.23% | 885.44K | 136.11 | 0.19% |
| 55 | SHOP | Shopify Inc. | 106.05 | -0.46% | 8.03K | -0.25% | 853.83K | 31.13 | 0.18% |
| 56 | PM | Philip Morris I... | 182.40 | -0.58% | 6.66K | 0.00% | 801.89K | 97.43 | 0.17% |
| 57 | CRM | Salesforce, Inc... | 258.89 | -1.47% | 2.33K | +100.00% | 779.17K | 334.33 | 0.17% |
| 58 | RY | Royal Bank of C... | 128.06 | +0.05% | 6.22K | 0.00% | 750.17K | 101.13 | 0.16% |
| 59 | QQQM | Invesco NASDAQ ... | 217.74 | -0.04% | 3.48K | +7.12% | 731.52K | 165.79 | 0.16% |
| 60 | AVY | Avery Dennison ... | 173.92 | -0.02% | 3.88K | 0.00% | 725.88K | 114.7 | 0.16% |
| 61 | CMG | Chipotle Mexica... | 51.83 | +0.88% | 11.86K | +100.00% | 715.24K | 60.3 | 0.15% |
| 62 | VRT | Vertiv Holdings... | 119.18 | +2.20% | 6.27K | +100.00% | 712.14K | 113.61 | 0.15% |
| 63 | TFC | Truist Financia... | 39.78 | +1.93% | 16.29K | -1.81% | 706.57K | 53.43 | 0.15% |
| 64 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 1.7K | 0.00% | 686.53K | 225.32 | 0.15% |
| 65 | BRK-A | Berkshire Hatha... | 728145.15 | +0.38% | 1 | 0.00% | 680.92K | 334872 | 0.15% |
| 66 | IBM | International B... | 283.05 | -0.01% | 2.97K | -15.63% | 652.89K | 151.77 | 0.14% |
| 67 | MGC | Vanguard Mega C... | 216.94 | -0.08% | 2.4K | -1.52% | 511.24K | 103.49 | 0.11% |
| 68 | META | Meta Platforms,... | 695.19 | -0.29% | 838 | -1.76% | 490.66K | 323.86 | 0.11% |
| 69 | ZALT | Innovator U.S. ... | 30.70 | +0.23% | 16.31K | -95.87% | 485.47K | 29.24 | 0.10% |
| 70 | BALT | Innovator Defin... | 32.02 | +0.17% | 15.26K | -92.63% | 479.31K | 30.81 | 0.10% |
| 71 | T | AT&T Inc. | 27.64 | -0.02% | 17.67K | 0.00% | 402.39K | 23.94 | 0.09% |
| 72 | ENB | Enbridge Inc. | 44.98 | -2.14% | 8.74K | 0.00% | 370.96K | 41.23 | 0.08% |
| 73 | BTI | British America... | 49.34 | +1.16% | 10.14K | 0.00% | 368.25K | 65.04 | 0.08% |
| 74 | MO | Altria Group, I... | 59.41 | +0.70% | 6.92K | 0.00% | 362.11K | 63.05 | 0.08% |
| 75 | VIG | Vanguard Divide... | 199.06 | -0.24% | 1.82K | 0.00% | 357.39K | 116.47 | 0.08% |
| 76 | V | Visa Inc. | 340.13 | -4.95% | 1.13K | -18.59% | 357.13K | 211.02 | 0.08% |
| 77 | DE | Deere & Company | 524.91 | +0.34% | 787 | 0.00% | 333.45K | 385.73 | 0.07% |
| 78 | NSC | Norfolk Souther... | 252.42 | +0.80% | 1.35K | 0.00% | 317.78K | 187.13 | 0.07% |
| 79 | CVX | Chevron Corpora... | 148.11 | -0.5% | 2.12K | -1.62% | 307.17K | 151.25 | 0.07% |
| 80 | FCNCA | First Citizens ... | 1844.09 | +1.97% | 144 | 0.00% | 304.27K | 1418.97 | 0.07% |
| 81 | SO | The Southern Co... | 88.44 | +0.02% | 3.67K | 0.00% | 302.11K | 59.95 | 0.07% |
| 82 | LIN | Linde plc | 458.39 | -0.54% | 705 | 0.00% | 295.16K | 357.04 | 0.06% |
| 83 | NUE | Nucor Corporati... | 126.21 | +3.28% | 2.37K | -2.83% | 276.84K | 99.79 | 0.06% |
| 84 | IUSV | iShares Core S&... | 92.03 | +0.08% | 2.8K | 0.00% | 259.25K | 63.02 | 0.06% |
| 85 | VBR | Vanguard Small ... | 190.22 | +0.31% | 1.28K | -1.54% | 253.67K | 151.8 | 0.05% |
| 86 | VONG | Vanguard Russel... | 104.55 | -0.16% | 2.42K | 0.00% | 250.5K | 94.67 | 0.05% |
| 87 | GOOGL | Alphabet Inc. | 173.24 | -1.54% | 1.31K | 0.00% | 247.6K | 125.18 | 0.05% |
| 88 | GLD | SPDR Gold Share... | 310.33 | -0.52% | 974 | -98.59% | 235.86K | 243.06 | 0.05% |
| 89 | ALL | The Allstate Co... | 195.62 | -1.3% | 1.22K | 0.00% | 235.2K | 189.65 | 0.05% |
| 90 | TIP | iShares TIPS Bo... | 109.09 | +0.06% | 2.1K | 0.00% | 223.75K | 106.65 | 0.05% |
| 91 | VONV | Vanguard Russel... | 83.34 | +0.12% | 2.73K | 0.00% | 221.41K | 76.07 | 0.05% |
| 92 | SDY | SPDR S&P Divide... | 133.91 | -0.14% | 1.64K | 0.00% | 216.64K | 107.57 | 0.05% |
| 93 | LMT | Lockheed Martin... | 468.20 | -2.32% | 438 | +1.15% | 212.84K | 466.66 | 0.05% |
| 94 | ONEQ | Fidelity Nasdaq... | 76.94 | +0.21% | 2.74K | -17.01% | 208.26K | 51.99 | 0.04% |
| 95 | IJH | iShares Core S&... | 60.41 | +0.30% | 3.21K | 0.00% | 200.08K | 52 | 0.04% |
| 96 | IMCG | iShares Morning... | 77.43 | +0.13% | 2.41K | -2.9% | 182.24K | 59.4 | 0.04% |
| 97 | SHY | iShares 1-3 Yea... | 82.48 | +0.05% | 2.21K | +1.28% | 181.4K | 81.98 | 0.04% |
| 98 | VB | Vanguard Small ... | 231.29 | +0.49% | 500 | 0.00% | 120.14K | 176.04 | 0.03% |
| 99 | DXJ | WisdomTree Japa... | 113.78 | +1.03% | 910 | +100.00% | 100.36K | 110.29 | 0.02% |
| 100 | IJT | iShares S&P Sma... | 129.07 | +0.29% | 638 | 0.00% | 86.37K | 96.65 | 0.02% |
| 101 | RPV | Invesco S&P 500... | 92.41 | +0.04% | 950 | 0.00% | 85.7K | 82.08 | 0.02% |
| 102 | VOO | Vanguard 500 In... | 548.98 | -0.07% | 152 | 0.00% | 81.9K | 447.12 | 0.02% |
| 103 | PRF | Invesco FTSE RA... | 41.20 | +0.09% | 2K | 0.00% | 80.68K | 25.34 | 0.02% |
| 104 | MGK | Vanguard Mega C... | 350.22 | -0.27% | 200 | 0.00% | 68.68K | 145.66 | 0.01% |
| 105 | QBUF | Innovator Nasda... | 27.52 | +0.09% | 2.5K | -3.85% | 65.97K | 25.33 | 0.01% |
| 106 | SPLG | SPDR Portfolio ... | 70.25 | -0.07% | 952 | +4.39% | 65.61K | 59.8 | 0.01% |
| 107 | MGV | Vanguard Mega C... | 128.26 | +0.11% | 459 | -27.03% | 57.33K | 100.35 | 0.01% |
| 108 | VOE | Vanguard Mid-Ca... | 161.64 | +0.09% | 297 | -80.86% | 48.05K | 110.33 | 0.01% |
| 109 | XBJL | Innovator U.S. ... | 35.76 | +0.06% | 900 | 0.00% | 30.73K | 32.73 | < 0.01% |
| 110 | DRLL | Strive U.S. Ene... | 28.57 | -0.73% | 1K | 0.00% | 27.27K | 28.05 | < 0.01% |
| 111 | VOT | Vanguard Mid-Ca... | 272.25 | +0.44% | 105 | 0.00% | 26.64K | 228.37 | < 0.01% |
| 112 | XBAP | Innovator U.S. ... | 36.22 | +0.07% | 700 | -17.65% | 23.87K | 32.34 | < 0.01% |
| 113 | XBOC | Innovator U.S. ... | 31.23 | +0.14% | 700 | +250.00% | 21.13K | 30.06 | < 0.01% |
| 114 | EEM | iShares MSCI Em... | 46.59 | -0.05% | 400 | 0.00% | 16.73K | 45.15 | < 0.01% |
| 115 | WTAI | WisdomTree Arti... | 23.28 | +0.95% | 650 | 0.00% | 14.3K | 19.07 | < 0.01% |
| 116 | TLT | iShares 20+ Yea... | 86.63 | +0.15% | 100 | 0.00% | 8.73K | 123.39 | < 0.01% |
| 117 | ITOT | iShares Core S&... | 130.17 | +0.02% | 43 | 0.00% | 5.53K | 95.81 | < 0.01% |
| 118 | IWS | iShares Russell... | 128.53 | +0.27% | 40 | +100.00% | 5.17K | 129.32 | < 0.01% |
| 119 | XDSQ | Innovator U.S. ... | 37.08 | +0.15% | 100 | 0.00% | 3.64K | 33.29 | < 0.01% |
| 120 | IWO | iShares Russell... | 276.63 | +0.48% | 12 | +100.00% | 3.45K | 287.75 | < 0.01% |
| 121 | IWN | iShares Russell... | 153.45 | +0.50% | 21 | +100.00% | 3.45K | 164.14 | < 0.01% |
| 122 | VO | Vanguard Mid Ca... | 272.01 | +0.17% | 10 | 0.00% | 2.64K | 263.8 | < 0.01% |
| 123 | IYR | iShares U.S. Re... | 94.51 | +0.29% | 14 | 0.00% | 1.27K | 115 | < 0.01% |