Titelia

Holdings of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

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Net assets
-
Positions
140 in 2 countries
Top ten
56.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR S&P 500 ETF TRUST 62,94940.9M $
2ISHARES TRUST 91,51339M $
3SPDR SERIES TRUST 639,78936.2M $
4Vanguard Large-Cap ETF 116,69534.9M $
5SPDR SERIES TRUST 340,10233.3M $
6State Street SPDR Portfolio S& 411,81432.6M $
7BNY Mellon US Large Cap Core E 257,37732.1M $
8FIDELITY COVINGTON TRUST 437,12324.1M $
9ISHARES TRUST 238,62422.2M $
10VANGUARD SCOTTSDALE FUNDS 429,02820.1M $
11ISHARES TRUST 93,48020M $
12INVESCO EXCHANGE TRADED FUND TRUST 93,53618M $
13INVESCO EXCHANGE-TRADED FUND TRUST II 49,47711.8M $
14iShares Trust 72,92411.7M $
15Global X 1-3 Month T-Bill ETF 100,76810.1M $
16Apple Inc 34,4108.7M $
17NVIDIA Corp 44,3157.7M $
18Amazon.com Inc 33,4077M $
19Alphabet Inc 23,0026.6M $
20ISHARES TRUST 64,3796.1M $
21Microsoft Corp 15,7135.8M $
22Goldman Sachs Group Inc/The 6,1855.2M $
23Home Depot Inc/The 15,8905.2M $
24Broadcom Inc 16,7985.2M $
25SELECT SECTOR SPDR TRUST (THE) 38,4705.1M $
26Procter & Gamble Co/The 32,6014.7M $
27General Electric Co 16,0714.6M $
28Duke Energy Corp 33,7604.4M $
29WisdomTree Trust 86,8914.4M $
30Amgen Inc 12,2264.3M $
31Mastercard Inc 8,4544.2M $
32Micron Technology Inc 11,2953.8M $
33Exxon Mobil Corp 21,0143.6M $
34Nucor Corp 20,0893.4M $
35Marathon Petroleum Corp 13,1563.2M $
36iShares Core U.S. Aggregate Bond ETF 30,7753.1M $
37Freeport-McMoRan Inc 50,2913M $
38CATERPILLAR INC 4,1242.9M $
39Costco Wholesale Corp 2,9272.9M $
40Eli Lilly & Co 2,9662.7M $
41JPMorgan Chase & Co 9,2312.7M $
42Walmart Inc 21,5662.7M $
43Johnson & Johnson 10,8812.7M $
44CVS Health Corp 32,6182.3M $
45PayPal Holdings Inc 50,9742.3M $
46Netflix Inc 21,3272.1M $
47RTX Corp 9,6681.9M $
48iShares Russell 2000 ETF 7,4561.8M $
49AbbVie Inc 8,2641.8M $
50Meta Platforms Inc 3,0681.8M $
51SPDR SERIES TRUST 16,7241.7M $
52CBIZ Inc 57,6451.5M $
53Sandisk Corp 2,4361.5M $
54Teradyne Inc 5,1991.5M $
55Lowe's Cos Inc 6,2761.5M $
56CISCO SYSTEMS INC 18,9961.5M $
57Advanced Micro Devices Inc 7,1351.5M $
58Vanguard Total Stock Market ETF 4,5061.4M $
59Palantir Technologies Inc 8,7051.3M $
60WISDOMTREE TRUST 13,9521.2M $
61Tesla Inc 3,2621.2M $
62Philip Morris International Inc 6,6631.1M $
63Berkshire Hathaway Inc 2,1721M $
64CONSTELLATION ENERGY CORP 3,314925.4K $
65INTERNATIONAL BUSINESS MACHINES CORP 3,727903.4K $
66Abbott Laboratories 8,273849.4K $
67iShares Core S&P 500 ETF 1,266827.3K $
68Truist Financial Corp 17,126787.3K $
69Oracle Corp 4,888719.1K $
70Berkshire Hathaway Inc 1718.1K $
71Avery Dennison Corp 3,879669.8K $
72BRITISH AMERICAN TOBACCO PLC 10,121591.8K $
73VANGUARD WORLD FUND 2,267535.8K $
74AT&T Inc 17,084495.3K $
75Altria Group Inc 7,210475.8K $
76Fidelity Covington Trust 12,930465K $
77Visa Inc 1,344406.3K $
78Chevron Corp 1,960405.5K $
79VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,825392.5K $
80Norfolk Southern Corp 1,354388.6K $
81Alphabet Inc 1,288370.4K $
82Southern Co/The 3,670354.2K $
83ABRDN PRECIOUS METALS BASKET ETF TRUST 1,540336.8K $
84Janus Henderson AAA CLO ETF 6,500327.4K $
85L3Harris Technologies Inc 944325.8K $
86Lockheed Martin Corp 533322.1K $
87WISDOMTREE TRUST 3,282310.9K $
88iShares Core S&P U.S. Value ET 2,800286.3K $
89ISHARES TRUST 3,296272.2K $
90First Citizens BancShares Inc/NC 144271.4K $
91Vanguard Russell 1000 Value 2,889270.8K $
92VANGUARD SCOTTSDALE FUNDS 2,419265.4K $
93Deere & Co 442249K $
94VANGUARD INDEX FUNDS 1,087236.2K $
95iShares TIPS Bond ETF 2,021223K $
96State Street SPDR S&P Dividend ETF 1,525222.6K $
97Allstate Corp/The 1,060219.8K $
98iShares Core S&P Mid-Cap ETF 3,185215.1K $
99PepsiCo Inc 1,332206.8K $
100Verizon Communications Inc 4,029202.3K $

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Sector breakdown

  • Funds 11.3 %
  • Technology 6.9 %
  • Financials 3.2 %
  • Consumer discretionary 2.6 %
  • Health care 2.6 %
  • Consumer staples 2.3 %
  • Communication 2.0 %
  • Industrials 1.9 %
  • Energy 1.2 %
  • Materials 1.1 %
  • Utilities 1.0 %
  • Unattributed 63.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States139562M $99.89 %
2United Kingdom1591.8K $0.11 %
Cite this page

Titelia. "Holdings of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV". https://titelia.com/en/funds/US13F771118