WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV opened 8 positions, added to 44, reduced 16, sold out of 7 and left 4 unchanged. The largest increase in value was MU (+$6,746,317); the largest decrease was PYPL (-$2,305,540).
- SNDK: Country of operation United States; Class COM; Shares 2026-03-31 2,436; Shares 2026-06-30 2,475.
- AMD: Country of operation United States; Class COM; Shares 2026-03-31 7,135; Shares 2026-06-30 7,170.
- CEG: Country of operation United States; Class COM; Shares 2026-03-31 3,314; Shares 2026-06-30 10,793.
- GE: Country of operation United States; Class COM NEW; Shares 2026-03-31 16,071; Shares 2026-06-30 16,534.
Two Form 13F-HR filings compared (SEC CIK 771118): 2026-03-31 (filed 2026-04-28) and 2026-06-30 (filed 2026-07-29). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
SNDK
SANDISK CORP | United States | COM | 2,436 | 2,475 | +39 | $1,547,426 | $5,628,398 | +$4,080,972 |
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AMD
ADVANCED MICRO DEVICES INC | United States | COM | 7,135 | 7,170 | +35 | $1,451,441 | $4,164,982 | +$2,713,541 |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 3,314 | 10,793 | +7,479 | $925,448 | $2,680,680 | +$1,755,232 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 16,071 | 16,534 | +463 | $4,560,537 | $6,179,129 | +$1,618,592 |
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GOOG
ALPHABET INC | United States | CAP STK CL C | 23,002 | 23,175 | +173 | $6,598,220 | $8,188,285 | +$1,590,065 |
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CAT
CATERPILLAR INC | United States | COM | 4,124 | 4,164 | +40 | $2,921,364 | $4,433,864 | +$1,512,500 |
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AAPL
APPLE INC | United States | COM | 34,410 | 34,800 | +390 | $8,732,816 | $10,069,704 | +$1,336,888 |
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AVGO
BROADCOM INC | United States | COM | 16,798 | 16,978 | +180 | $5,199,204 | $6,413,336 | +$1,214,132 |
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NVDA
NVIDIA CORPORATION | United States | COM | 44,315 | 44,654 | +339 | $7,728,502 | $8,934,889 | +$1,206,387 |
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TER
TERADYNE INC | United States | COM | 5,199 | 5,660 | +461 | $1,541,372 | $2,738,412 | +$1,197,040 |
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AMZN
AMAZON COM INC | United States | COM | 33,407 | 33,923 | +516 | $6,957,591 | $8,085,132 | +$1,127,541 |
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CVS
CVS HEALTH CORP | United States | COM | 32,618 | 33,392 | +774 | $2,342,610 | $3,454,363 | +$1,111,753 |
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LLY
ELI LILLY & CO | United States | COM | 2,966 | 3,052 | +86 | $2,727,755 | $3,660,362 | +$932,607 |
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CSCO
CISCO SYS INC | United States | COM | 18,996 | 20,439 | +1,443 | $1,473,871 | $2,400,809 | +$926,938 |
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JPM
JPMORGAN CHASE & CO | United States | COM | 9,231 | 9,594 | +363 | $2,715,508 | $3,140,414 | +$424,906 |
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NFLX
NETFLIX INC. | United States | COM | 21,327 | 23,742 | +2,415 | $2,050,606 | $1,695,188 | -$355,418 |
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AMGN
AMGEN INC | United States | COM | 12,226 | 12,746 | +520 | $4,301,754 | $4,615,505 | +$313,751 |
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TSLA
TESLA INC | United States | COM | 3,262 | 3,625 | +363 | $1,212,614 | $1,524,760 | +$312,146 |
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DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 33,760 | 36,961 | +3,201 | $4,420,509 | $4,678,570 | +$258,061 |
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MSFT
MICROSOFT CORP | United States | COM | 15,713 | 16,215 | +502 | $5,816,497 | $6,048,705 | +$232,208 |
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FCX
FREEPORT MCMORAN INC | United States | CL B | 50,291 | 50,409 | +118 | $2,956,083 | $3,170,253 | +$214,170 |
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IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 3,727 | 3,784 | +57 | $903,388 | $1,064,099 | +$160,711 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 6,663 | 6,975 | +312 | $1,101,660 | $1,261,847 | +$160,187 |
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WMT
WALMART INC | United States | COM | 21,566 | 22,526 | +960 | $2,680,162 | $2,551,294 | -$128,868 |
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T
AT&T INC | United States | COM | 17,084 | 18,046 | +962 | $495,265 | $373,552 | -$121,713 |
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META
META PLATFORMS INC | United States | CL A | 3,068 | 3,324 | +256 | $1,755,323 | $1,872,416 | +$117,093 |
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GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,288 | 1,333 | +45 | $370,377 | $476,374 | +$105,997 |
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LOW
LOWES COS INC | United States | COM | 6,276 | 6,281 | +5 | $1,482,846 | $1,384,857 | -$97,989 |
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CVX
CHEVRON CORPORATION | United States | COM | 1,960 | 1,974 | +14 | $405,470 | $327,192 | -$78,278 |
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COST
COSTCO WHOLESALE CORPORATION | United States | COM | 2,927 | 3,039 | +112 | $2,916,939 | $2,843,309 | -$73,630 |
|---|
TFC
TRUIST FINL CORP | United States | COM | 17,126 | 17,136 | +10 | $787,282 | $853,716 | +$66,434 |
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BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 2,172 | 2,186 | +14 | $1,040,728 | $1,093,753 | +$53,025 |
|---|
LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 944 | 945 | +1 | $325,822 | $274,608 | -$51,214 |
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MO
ALTRIA GROUP INC | United States | COM | 7,210 | 7,223 | +13 | $475,788 | $519,695 | +$43,907 |
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AVY
AVERY DENNISON CORP | United States | COM | 3,879 | 3,880 | +1 | $669,826 | $629,918 | -$39,908 |
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NSC
NORFOLK SOUTHN CORP | United States | COM | 1,354 | 1,356 | +2 | $388,598 | $426,584 | +$37,986 |
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ALL
ALLSTATE CORP | United States | COM | 1,060 | 1,062 | +2 | $219,780 | $252,692 | +$32,912 |
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DE
DEERE & CO | United States | COM | 442 | 444 | +2 | $248,979 | $281,643 | +$32,664 |
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RTX
RTX CORPORATION | United States | COM | 9,668 | 9,691 | +23 | $1,864,956 | $1,838,736 | -$26,220 |
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SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 7,613 | 7,693 | +80 | $903,057 | $878,390 | -$24,667 |
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LIN
LINDE PLC | United Kingdom | SHS | 705 | 709 | +4 | $349,511 | $367,928 | +$18,417 |
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DDFF
INNOVATOR ETFS TRUST | | EQUTY DUL DIRCT | 5,700 | 6,000 | +300 | $107,884 | $119,742 | +$11,858 |
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SO
SOUTHERN CO | United States | COM | 3,670 | 3,779 | +109 | $354,228 | $361,688 | +$7,460 |
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WFC
WELLS FARGO & CO | United States | COM | 588 | 612 | +24 | $46,811 | $50,576 | +$3,765 |
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