Woodard & Co Asset Management Group

Woodard & Co Asset Management Group as of March 31, 2020

Portfolio Holdings for Woodard & Co Asset Management Group

Woodard & Co Asset Management Group holds 86 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 33.8 $47M 182k 257.75
Vanguard Mega Cap 300 Index (MGC) 10.6 $15M 162k 90.94
Ishares Tr rus200 idx etf (IWL) 10.1 $14M 228k 61.55
iShares S&P US Pref Stock Idx Fnd (PFF) 5.7 $7.9M 249k 31.84
Vanguard Large-Cap ETF (VV) 4.8 $6.6M 56k 118.42
Global X Fds us pfd etf (PFFD) 4.1 $5.7M 261k 21.88
Apple (AAPL) 3.1 $4.3M 17k 254.27
Amazon (AMZN) 1.7 $2.4M 1.2k 1949.59
Duke Energy (DUK) 1.3 $1.8M 22k 80.86
Microsoft Corporation (MSFT) 1.2 $1.7M 11k 157.71
MasterCard Incorporated (MA) 1.1 $1.5M 6.2k 241.52
Procter & Gamble Company (PG) 0.9 $1.3M 12k 109.99
Johnson & Johnson (JNJ) 0.9 $1.3M 9.6k 131.09
Amgen (AMGN) 0.9 $1.2M 6.2k 202.70
Berkshire Hathaway (BRK.B) 0.9 $1.2M 6.6k 182.78
iShares Russell 1000 Value Index (IWD) 0.8 $1.2M 12k 99.19
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.8 $1.2M 29k 39.94
Intel Corporation (INTC) 0.8 $1.1M 21k 54.13
Invesco S&p 500 Top 50 Etf (XLG) 0.8 $1.1M 5.8k 195.58
Home Depot (HD) 0.8 $1.1M 5.9k 186.71
American Tower Reit (AMT) 0.8 $1.1M 4.9k 217.75
Dollar General (DG) 0.8 $1.1M 7.0k 151.08
Allstate Corporation (ALL) 0.7 $958k 10k 91.77
Honeywell International (HON) 0.7 $926k 6.9k 133.76
Walt Disney Company (DIS) 0.6 $887k 9.2k 96.61
JPMorgan Chase & Co. (JPM) 0.6 $875k 9.7k 90.01
Bank of America Corporation (BAC) 0.6 $869k 41k 21.22
International Paper Company (IP) 0.6 $823k 26k 31.14
Boise Cascade (BCC) 0.5 $750k 32k 23.76
Abbott Laboratories (ABT) 0.5 $666k 8.4k 78.95
Abbvie (ABBV) 0.5 $643k 8.4k 76.18
International Business Machines (IBM) 0.4 $587k 5.3k 110.96
Exxon Mobil Corporation (XOM) 0.4 $546k 14k 37.98
Philip Morris International (PM) 0.4 $528k 7.2k 72.99
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $533k 5.8k 91.66
Rbc Cad (RY) 0.3 $488k 7.9k 61.50
Shopify Inc cl a (SHOP) 0.3 $474k 1.1k 416.52
Bristol Myers Squibb (BMY) 0.3 $453k 8.1k 55.77
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $445k 11k 39.22
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $446k 5.3k 83.98
Avery Dennison Corporation (AVY) 0.3 $401k 3.9k 101.80
Truist Financial Corp equities (TFC) 0.3 $401k 13k 30.83
Southern Company (SO) 0.3 $394k 7.3k 54.11
At&t (T) 0.3 $377k 13k 29.15
Aon 0.3 $358k 2.2k 164.98
British American Tobac (BTI) 0.2 $340k 9.9k 34.19
Marathon Petroleum Corp (MPC) 0.2 $336k 14k 23.61
Invesco Financial Preferred Et other (PGF) 0.2 $328k 19k 16.89
Altria (MO) 0.2 $311k 8.0k 38.71
Berkshire Hathaway (BRK.A) 0.2 $272k 1.00 272000.00
Vanguard Small-Cap Value ETF (VBR) 0.2 $258k 2.9k 88.97
Facebook Inc cl a (META) 0.2 $270k 1.6k 166.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $245k 3.1k 79.03
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.2 $245k 10k 23.66
Oracle Corporation (ORCL) 0.2 $232k 4.8k 48.35
Vanguard Dividend Appreciation ETF (VIG) 0.2 $242k 2.3k 103.20
Enbridge (ENB) 0.2 $228k 7.8k 29.06
Vanguard Total Stock Market ETF (VTI) 0.1 $174k 1.4k 128.89
iShares Gold Trust 0.1 $164k 11k 15.03
iShares S&P MidCap 400 Index (IJH) 0.1 $170k 1.2k 144.19
SPDR S&P Dividend (SDY) 0.1 $136k 1.7k 79.77
iShares Russell 3000 Value Index (IUSV) 0.1 $129k 2.8k 46.07
Vanguard Mid-Cap ETF (VO) 0.1 $86k 655.00 131.30
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.1 $84k 3.5k 24.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $73k 595.00 122.69
Vanguard Small-Cap ETF (VB) 0.0 $58k 500.00 116.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $58k 1.5k 40.00
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $52k 2.1k 24.76
iShares S&P SmallCap 600 Growth (IJT) 0.0 $44k 319.00 137.93
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $37k 400.00 92.50
iShares Russell 2000 Index (IWM) 0.0 $33k 285.00 115.79
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $25k 200.00 125.00
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $25k 1.0k 25.00
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $32k 1.3k 24.62
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $23k 1.0k 23.00
Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $31k 1.5k 20.67
Innovator Etfs Tr msci eafe pwr (IJAN) 0.0 $34k 1.6k 21.25
Innovator Etfs Tr msci emgr mkt (EJAN) 0.0 $34k 1.5k 22.67
Spdr Series Trust aerospace def (XAR) 0.0 $11k 150.00 73.33
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $14k 600.00 23.33
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $12k 500.00 24.00
Cbiz (CBZ) 0.0 $0 67k 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.0k 10.00 200.00
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $2.0k 100.00 20.00
Innovator Etfs Tr msci emgr mkt (EJUL) 0.0 $5.0k 200.00 25.00
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.0 $5.0k 200.00 25.00