Woodard & Co Asset Management Group

Woodard & Co Asset Management Group as of June 30, 2020

Portfolio Holdings for Woodard & Co Asset Management Group

Woodard & Co Asset Management Group holds 89 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 35.6 $53M 171k 308.36
Ishares Tr Rus Top 200 Etf (IWL) 10.8 $16M 216k 74.03
Ishares Tr Pfd And Incm Sec (PFF) 5.6 $8.2M 238k 34.64
Vanguard Index Fds Large Cap Etf (VV) 5.2 $7.6M 53k 143.00
Apple (AAPL) 4.2 $6.2M 17k 364.79
Global X Fds Us Pfd Etf (PFFD) 4.0 $5.9M 251k 23.50
Ishares Tr Rus 1000 Val Etf (IWD) 2.5 $3.7M 33k 112.62
Amazon (AMZN) 2.3 $3.4M 1.2k 2759.15
Microsoft Corporation (MSFT) 1.5 $2.3M 11k 203.47
Mastercard Incorporated Cl A (MA) 1.3 $1.9M 6.5k 295.77
Duke Energy Corp Com New (DUK) 1.2 $1.7M 22k 79.89
Home Depot (HD) 1.1 $1.7M 6.6k 250.49
Amgen (AMGN) 1.0 $1.5M 6.4k 235.91
Procter & Gamble Company (PG) 1.0 $1.5M 12k 119.60
Vanguard World Mega Cap Index (MGC) 1.0 $1.4M 13k 109.45
Johnson & Johnson (JNJ) 1.0 $1.4M 10k 140.65
Cbiz (CBZ) 0.9 $1.4M 58k 23.97
Dollar General (DG) 0.9 $1.4M 7.1k 190.48
American Tower Reit (AMT) 0.9 $1.3M 5.1k 258.48
Intel Corporation (INTC) 0.9 $1.3M 22k 59.83
Boise Cascade (BCC) 0.9 $1.3M 35k 37.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 6.7k 178.46
General Electric Company 0.8 $1.2M 175k 6.83
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $1.2M 4.9k 237.96
Allstate Corporation (ALL) 0.7 $1.1M 11k 96.95
Honeywell International (HON) 0.7 $1.0M 7.2k 144.61
Bank of America Corporation (BAC) 0.7 $1.0M 42k 23.75
Shopify Cl A (SHOP) 0.7 $992k 1.0k 949.28
International Paper Company (IP) 0.7 $976k 28k 35.22
Abbvie (ABBV) 0.6 $858k 8.7k 98.17
Abbott Laboratories (ABT) 0.5 $790k 8.6k 91.48
Exxon Mobil Corporation (XOM) 0.4 $646k 14k 44.73
International Business Machines (IBM) 0.4 $642k 5.3k 120.79
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.4 $606k 15k 41.87
Marathon Petroleum Corp (MPC) 0.4 $596k 16k 37.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $550k 5.4k 101.76
Rbc Cad (RY) 0.4 $538k 7.9k 67.80
Spdr Ser Tr Spdr Bloomberg (BIL) 0.4 $532k 5.8k 91.49
Bristol Myers Squibb (BMY) 0.4 $525k 8.9k 58.82
Philip Morris International (PM) 0.3 $507k 7.2k 70.09
Spdr Gold Tr Gold Shs (GLD) 0.3 $506k 3.0k 167.27
Truist Financial Corp equities (TFC) 0.3 $488k 13k 37.52
Zoetis Cl A (ZTS) 0.3 $465k 3.4k 136.97
Avery Dennison Corporation (AVY) 0.3 $449k 3.9k 113.99
At&t (T) 0.3 $390k 13k 30.23
British Amern Tob Sponsored Adr (BTI) 0.3 $386k 9.9k 38.81
Southern Company (SO) 0.3 $371k 7.2k 51.87
Facebook Cl A (META) 0.2 $322k 1.4k 226.76
Altria (MO) 0.2 $315k 8.0k 39.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $275k 2.3k 117.27
Enbridge (ENB) 0.2 $267k 8.8k 30.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $267k 1.00 267000.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $265k 2.8k 95.77
Oracle Corporation (ORCL) 0.2 $265k 4.8k 55.23
NVIDIA Corporation (NVDA) 0.2 $252k 663.00 380.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $236k 2.9k 82.81
Visa Com Cl A (V) 0.2 $224k 1.2k 193.27
American Electric Power Company (AEP) 0.2 $223k 2.8k 79.64
Norfolk Southern (NSC) 0.1 $214k 1.2k 175.41
Lockheed Martin Corporation (LMT) 0.1 $211k 578.00 365.05
Corning Incorporated (GLW) 0.1 $206k 8.0k 25.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $194k 1.1k 177.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $187k 1.8k 106.86
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.1 $178k 6.4k 27.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $155k 1.7k 90.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $146k 2.8k 52.14
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $145k 3.0k 47.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $102k 625.00 163.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $102k 654.00 155.96
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.1 $94k 3.5k 26.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $73k 500.00 146.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $69k 515.00 133.98
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $60k 1.5k 41.38
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $60k 2.1k 28.57
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $54k 319.00 169.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $43k 400.00 107.50
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $42k 1.5k 28.00
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.0 $41k 1.6k 25.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $41k 285.00 143.86
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 0.0 $37k 1.6k 23.12
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.0 $34k 1.5k 22.67
Vanguard World Mega Grwth Ind (MGK) 0.0 $33k 200.00 165.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $26k 1.5k 17.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $26k 370.00 70.27
Innovator Etfs Tr Msci Emgr Mkt (EJUL) 0.0 $25k 1.0k 25.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $13k 150.00 86.67
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.0 $13k 500.00 26.00
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.0 $5.0k 200.00 25.00
Innovator Etfs Tr S&p 500 Power (PNOV) 0.0 $5.0k 200.00 25.00