Woodard & Co Asset Management Group

Woodard & Co Asset Management Group as of Sept. 30, 2020

Portfolio Holdings for Woodard & Co Asset Management Group

Woodard & Co Asset Management Group holds 91 positions in its portfolio as reported in the September 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) 36.3 $55M 166k 334.88
Ishares Tr Rus Top 200 Etf (IWL) 10.7 $16M 201k 81.19
Vanguard Index Fds Large Cap Etf (VV) 5.4 $8.3M 53k 156.41
Apple (AAPL) 5.1 $7.8M 68k 115.81
Global X Fds Us Pfd Etf (PFFD) 4.8 $7.3M 296k 24.76
Ishares Tr Pfd And Incm Sec (PFF) 3.9 $6.0M 166k 36.45
Amazon (AMZN) 2.5 $3.8M 1.2k 3148.58
Ishares Tr Rus 1000 Val Etf (IWD) 2.5 $3.8M 32k 118.14
Microsoft Corporation (MSFT) 1.5 $2.2M 11k 210.36
Mastercard Incorporated Cl A (MA) 1.4 $2.2M 6.4k 338.16
Duke Energy Corp Com New (DUK) 1.2 $1.9M 22k 88.56
Home Depot (HD) 1.2 $1.8M 6.5k 277.65
Procter & Gamble Company (PG) 1.2 $1.8M 13k 138.98
Johnson & Johnson (JNJ) 1.1 $1.7M 11k 148.87
Amgen (AMGN) 1.1 $1.6M 6.5k 254.21
Dollar General (DG) 1.0 $1.5M 7.2k 209.68
Vanguard World Mega Cap Index (MGC) 1.0 $1.5M 12k 119.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.5M 6.8k 212.97
Boise Cascade (BCC) 0.9 $1.4M 34k 39.93
Cbiz (CBZ) 0.9 $1.3M 58k 22.86
American Tower Reit (AMT) 0.8 $1.2M 5.1k 241.71
Intel Corporation (INTC) 0.8 $1.2M 23k 51.77
Honeywell International (HON) 0.8 $1.2M 7.3k 164.62
Allstate Corporation (ALL) 0.7 $1.1M 12k 94.70
International Paper Company (IP) 0.7 $1.1M 28k 40.54
General Electric Company 0.7 $1.1M 177k 6.23
Bank of America Corporation (BAC) 0.7 $1.0M 43k 24.32
Abbott Laboratories (ABT) 0.6 $940k 8.6k 108.85
Abbvie (ABBV) 0.5 $769k 8.8k 87.59
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.4 $629k 15k 43.44
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $604k 2.3k 262.15
Zoetis Cl A (ZTS) 0.4 $588k 3.6k 165.49
Spdr Gold Tr Gold Shs (GLD) 0.4 $584k 3.3k 176.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $578k 5.3k 108.12
Bristol Myers Squibb (BMY) 0.4 $577k 9.5k 60.82
Rbc Cad (RY) 0.4 $557k 7.9k 70.20
Philip Morris International (PM) 0.4 $545k 7.3k 75.06
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $532k 5.8k 91.49
Avery Dennison Corporation (AVY) 0.3 $504k 3.9k 127.95
Marathon Petroleum Corp (MPC) 0.3 $493k 17k 29.37
Exxon Mobil Corporation (XOM) 0.3 $482k 14k 34.36
Truist Financial Corp equities (TFC) 0.3 $459k 12k 38.05
International Business Machines (IBM) 0.2 $379k 3.1k 121.67
At&t (T) 0.2 $368k 13k 28.53
British Amern Tob Sponsored Adr (BTI) 0.2 $360k 9.9k 36.20
NVIDIA Corporation (NVDA) 0.2 $359k 663.00 541.48
Southern Company (SO) 0.2 $329k 6.1k 54.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $320k 1.00 320000.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $312k 2.4k 128.66
Altria (MO) 0.2 $311k 8.1k 38.59
Facebook Cl A (META) 0.2 $293k 1.1k 261.61
Oracle Corporation (ORCL) 0.2 $286k 4.8k 59.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $275k 2.7k 101.33
Norfolk Southern (NSC) 0.2 $261k 1.2k 213.93
Corning Incorporated (GLW) 0.2 $258k 8.0k 32.38
American Electric Power Company (AEP) 0.1 $229k 2.8k 81.79
Lowe's Companies (LOW) 0.1 $224k 1.4k 165.68
Lockheed Martin Corporation (LMT) 0.1 $222k 578.00 384.08
Visa Com Cl A (V) 0.1 $222k 1.1k 200.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $194k 1.8k 110.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $193k 1.0k 185.04
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.1 $171k 6.3k 27.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $158k 1.7k 92.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $152k 2.8k 54.29
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $149k 3.0k 48.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $111k 654.00 169.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $77k 500.00 154.00
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $63k 2.1k 30.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $60k 1.5k 41.38
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $56k 319.00 175.55
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.0 $52k 2.0k 26.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $46k 400.00 115.00
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $44k 1.5k 29.33
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.0 $43k 1.6k 26.88
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 0.0 $38k 1.6k 23.75
Vanguard World Mega Grwth Ind (MGK) 0.0 $37k 200.00 185.00
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.0 $34k 1.5k 22.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $30k 200.00 150.00
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.0 $28k 1.0k 28.00
Innovator Etfs Tr Msci Emgr Mkt (EJUL) 0.0 $25k 1.0k 25.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $18k 216.00 83.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $15k 115.00 130.43
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.0 $14k 500.00 28.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $13k 150.00 86.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $8.0k 144.00 55.56
Ishares Tr Mbs Etf (MBB) 0.0 $7.0k 65.00 107.69
Global X Fds Cloud Computng (CLOU) 0.0 $7.0k 300.00 23.33
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.0 $6.0k 200.00 30.00
Innovator Etfs Tr S&p 500 Power (PNOV) 0.0 $5.0k 200.00 25.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.0k 39.00 102.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $999.999700 7.00 142.86