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WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Historic Quarter Change: USA Stocks, New

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WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV opened 78 positions, added to 264, reduced 130 and sold out of 54.

  • Q2 2026: Stock MS; Country of operation United States; Class COM NEW; Shares before 0.
  • Q2 2026: Stock HOOD; Country of operation United States; Class COM CL A; Shares before 0.
  • Q2 2026: Stock INTC; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock BA; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 771118), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-23); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026MS
MORGAN STANLEY		United StatesCOM NEW012,896+12,896$0$2,695,726+$2,695,7262026-07-29
Q2 2026HOOD
ROBINHOOD MKTS INC		United StatesCOM CL A015,599+15,599$0$1,564,246+$1,564,2462026-07-29
Q2 2026INTC
INTEL CORP		United StatesCOM02,036+2,036$0$284,287+$284,2872026-07-29
Q2 2026BA
BOEING CO		United StatesCOM01,006+1,006$0$217,769+$217,7692026-07-29
Q2 2026ECL
ECOLAB INC		United StatesCOM0723+723$0$201,435+$201,4352026-07-29
Q2 2026DDTZ
INNOVATOR ETFS TRUST		EQTY DUL DRCT 1002,333+2,333$0$45,167+$45,1672026-07-29
Q2 2026DDFZ
INNOVATOR ETFS TRUST		EQTY DUL DIRCT1501,700+1,700$0$32,963+$32,9632026-07-29
Q2 2026DDFD
INNOVATOR ETFS TRUST		EQUI DUAL 15 DEC01,500+1,500$0$29,966+$29,9662026-07-29
Q1 2026PYPL
PAYPAL HLDGS INC		United StatesCOM050,974+50,974$0$2,305,540+$2,305,5402026-04-28
Q1 2026SNDK
SANDISK CORP		United StatesCOM02,436+2,436$0$1,547,426+$1,547,4262026-04-28
Q1 2026TER
TERADYNE INC		United StatesCOM05,199+5,199$0$1,541,372+$1,541,3722026-04-28
Q1 2026CSCO
CISCO SYS INC		United StatesCOM018,996+18,996$0$1,473,871+$1,473,8712026-04-28
Q1 2026PEP
PEPSICO INC		United StatesCOM01,332+1,332$0$206,846+$206,8462026-04-28
Q1 2026DDFF
INNOVATOR ETFS TRUST		EQUTY DUL DIRCT05,700+5,700$0$107,884+$107,8842026-04-28
Q1 2026DDTF
INNOVATOR ETFS TRUST		EQUITY DUAL DIRE03,200+3,200$0$59,733+$59,7332026-04-28
Q1 2026DDFM
INNOVATOR ETFS TRUST		EQUITY DUAL DIRE01,000+1,000$0$18,773+$18,7732026-04-28
Q4 2025RTX
RTX CORPORATION		United StatesCOM09,231+9,231$0$1,692,892+$1,692,8922026-02-02
Q4 2025NFLX
NETFLIX INC		United StatesCOM016,284+16,284$0$1,526,808+$1,526,8082026-02-02
Q4 2025DDFD
INNOVATOR ETFS TRUST		EQUITY DUAL DIRE02,500+2,500$0$47,875+$47,8752026-02-02
Q3 2025GOOG
ALPHABET INC		United StatesCAP STK CL C022,704+22,704$0$5,529,457+$5,529,4572025-10-30
Q3 2025GE
GE AEROSPACE		United StatesCOM NEW017,922+17,922$0$5,391,167+$5,391,1672025-10-30
Q3 2025MA
MASTERCARD INCORPORATED		United StatesCL A06,901+6,901$0$3,925,637+$3,925,6372025-10-30
Q3 2025DUK
DUKE ENERGY CORP NEW		United StatesCOM NEW029,712+29,712$0$3,676,886+$3,676,8862025-10-30
Q3 2025V
VISA INC		United StatesCOM CL A06,136+6,136$0$2,094,786+$2,094,7862025-10-30
Q3 2025DELL
DELL TECHNOLOGIES INC		United StatesCL C014,074+14,074$0$1,995,285+$1,995,2852025-10-30
Q3 2025FCX
FREEPORT-MCMORAN INC		United StatesCL B047,910+47,910$0$1,879,015+$1,879,0152025-10-30
Q3 2025META
META PLATFORMS INC		United StatesCL A02,006+2,006$0$1,473,365+$1,473,3652025-10-30
Q3 2025PLTR
PALANTIR TECHNOLOGIES INC		United StatesCL A06,699+6,699$0$1,222,015+$1,222,0152025-10-30
Q3 2025SHOP
SHOPIFY INC		CL A SUB VTG SHS07,831+7,831$0$1,163,765+$1,163,7652025-10-30
Q3 2025BRKB
BERKSHIRE HATHAWAY INC DEL		CL B NEW01,970+1,970$0$990,398+$990,3982025-10-30
Q3 2025AMD
ADVANCED MICRO DEVICES INC		United StatesCOM05,148+5,148$0$832,902+$832,9022025-10-30
Q3 2025CEG
CONSTELLATION ENERGY CORP		United StatesCOM02,294+2,294$0$755,009+$755,0092025-10-30
Q3 2025LIN
LINDE PLC		United KingdomSHS0705+705$0$334,875+$334,8752025-10-30
Q3 2025GOOGL
ALPHABET INC		United StatesCAP STK CL A01,288+1,288$0$313,113+$313,1132025-10-30
Q3 2025FCNCA
FIRST CTZNS BANCSHARES INC D		United StatesCL A0144+144$0$257,639+$257,6392025-10-30
Q3 2025GLTR
ABRDN PRECIOUS METALS BASKET		United StatesPHYSCL PRECS MET01,540+1,540$0$254,793+$254,7932025-10-30
Q3 2025MLM
MARTIN MARIETTA MATLS INC		United StatesCOM0320+320$0$201,690+$201,6902025-10-30
Q3 2025ACHR
ARCHER AVIATION INC		United StatesCOM CL A018,168+18,168$0$174,050+$174,0502025-10-30
Q2 2025GE
GE AEROSPACE COM NEW		United StatesCOM018,477+18,477$0$4,755,685+$4,755,6852025-07-29
Q2 2025BRKB
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B		COM08,093+8,093$0$3,931,333+$3,931,3332025-07-29
Q2 2025GOOG
ALPHABET INC CAP STK CL C		United StatesCOM021,548+21,548$0$3,822,391+$3,822,3912025-07-29
Q2 2025MA
MASTERCARD INCORPORATED CL A		United StatesCOM06,423+6,423$0$3,609,073+$3,609,0732025-07-29
Q2 2025DUK
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0		United StatesCOM023,913+23,913$0$2,821,734+$2,821,7342025-07-29
Q2 2025FCX
FREEPORT-MCMORAN INC COM USD0.10		United StatesCOM043,751+43,751$0$1,896,621+$1,896,6212025-07-29
Q2 2025UNH
UNITEDHEALTH GROUP INC		United StatesCOM04,967+4,967$0$1,549,656+$1,549,6562025-07-29
Q2 2025WMT
WALMART INC COM		United StatesCOM014,325+14,325$0$1,400,716+$1,400,7162025-07-29
Q2 2025INTC
INTEL CORP COM USD0.001		United StatesCOM054,624+54,624$0$1,223,585+$1,223,5852025-07-29
Q2 2025SHOP
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7		COM07,831+7,831$0$903,306+$903,3062025-07-29
Q2 2025META
META PLATFORMS INC CLASS A COMMON STOCK		United StatesCOM0861+861$0$635,495+$635,4952025-07-29
Q2 2025V
VISA INC		United StatesCOM01,073+1,073$0$380,969+$380,9692025-07-29
Q2 2025LIN
LINDE PLC COM EUR0.001		United KingdomCOM0705+705$0$330,772+$330,7722025-07-29
Q2 2025FCNCA
FIRST CITIZENS BANCSHARES INC (DELAWARE)		United StatesCOM0144+144$0$281,732+$281,7322025-07-29
Q2 2025LHX
L3HARRIS TECHNOLOGIES INC COM		United StatesCOM0944+944$0$236,793+$236,7932025-07-29
Q2 2025GOOGL
ALPHABET INC CAP STK CL A		United StatesCOM01,288+1,288$0$226,984+$226,9842025-07-29
Q2 2025GLTR
ABRDN PRECIOUS METALS BASKET E PHYSCL PRECS MET		United StatesCOM01,540+1,540$0$212,751+$212,7512025-07-29
Q2 2025PLTR
PALANTIR TECHNOLOGIES INC CL A		United StatesCOM01,495+1,495$0$203,798+$203,7982025-07-29
Q2 2025LMT
LOCKHEED MARTIN CORP COM USD1.00		United StatesCOM0433+433$0$200,540+$200,5402025-07-29
Q2 2025ACHR
ARCHER AVIATION INC COM CL A		United StatesCOM011,955+11,955$0$129,712+$129,7122025-07-29
Q2 2025WFC
WELLS FARGO CO NEW COM		United StatesCOM0588+588$0$47,111+$47,1112025-07-29
Q1 2025CVS
CVS HEALTH CORP		United StatesCOM025,134+25,134$0$1,702,822+$1,702,8222025-05-07
Q1 2025GS
GOLDMAN SACHS GROUP INC		United StatesCOM02,741+2,741$0$1,497,445+$1,497,4452025-05-07
Q1 2025OZK
BANK OZK LITTLE ROCK ARK		United StatesCOM034,320+34,320$0$1,491,204+$1,491,2042025-05-07
Q1 2025NMAX
NEWSMAX INC		United StatesCOM SHS CLASS B02,600+2,600$0$217,126+$217,1262025-05-07
Q1 2025GLTR
ABRDN PRECIOUS METALS BASKET		United StatesPHYSCL PRECS MET01,635+1,635$0$211,683+$211,6832025-05-07
Q4 2024DVN
DEVON ENERGY CORP NEW		United StatesCOM045,434+45,434$0$1,487,055+$1,487,0552025-01-31
Q4 2024CRM
SALESFORCE INC		United StatesCOM02,331+2,331$0$779,174+$779,1742025-01-31
Q4 2024CMG
CHIPOTLE MEXICAN GRILL INC		United StatesCOM011,861+11,861$0$715,241+$715,2412025-01-31
Q4 2024VRT
VERTIV HOLDINGS CO		United StatesCOM CL A06,268+6,268$0$712,138+$712,1382025-01-31
Q3 2024GLD
SPDR GOLD TR		United StatesGOLD SHS069,092+69,092$0$16,793,523+$16,793,5232024-10-23
Q3 2024JPM
JPMORGAN CHASE & CO.		United StatesCOM07,445+7,445$0$1,569,853+$1,569,8532024-10-23
Q3 2024MU
MICRON TECHNOLOGY INC		United StatesCOM08,738+8,738$0$906,218+$906,2182024-10-23
Q3 2024ALL
ALLSTATE CORP		United StatesCOM01,220+1,220$0$231,373+$231,3732024-10-23
Q2 2024PANW
PALO ALTO NETWORKS INC		United StatesCOM02,835+2,835$0$961,093+$961,0932024-07-31
Q2 2024LMT
LOCKHEED MARTIN CORP		United StatesCOM0433+433$0$202,254+$202,2542024-07-31
Q2 2024RTX
RTX CORPORATION		United StatesCOM0825+825$0$82,822+$82,8222024-07-31
Q2 2024BAC
BANK AMERICA CORP		United StatesCOM0325+325$0$12,925+$12,9252024-07-31
Q1 2024COST
COSTCO WHSL CORP NEW		United StatesCOM01,999+1,999$0$1,464,527+$1,464,5272024-05-06
Q1 2024LHX
L3HARRIS TECHNOLOGIES INC		United StatesCOM0944+944$0$201,166+$201,1662024-05-06

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