Woodard & Co Asset Management Group

Woodard & Co Asset Management Group as of Dec. 31, 2020

Portfolio Holdings for Woodard & Co Asset Management Group

Woodard & Co Asset Management Group holds 97 positions in its portfolio as reported in the December 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) 38.4 $63M 168k 373.88
Ishares Tr Rus Top 200 Etf (IWL) 10.2 $17M 185k 90.29
Vanguard Index Fds Large Cap Etf (VV) 5.8 $9.5M 54k 175.74
Apple (AAPL) 5.3 $8.7M 65k 132.69
Amazon (AMZN) 2.9 $4.7M 1.4k 3256.96
Ishares Tr Rus 1000 Val Etf (IWD) 2.8 $4.5M 33k 136.74
Microsoft Corporation (MSFT) 1.6 $2.7M 12k 222.38
Mastercard Incorporated Cl A (MA) 1.6 $2.7M 7.5k 356.91
General Electric Company 1.4 $2.3M 210k 10.80
Duke Energy Corp Com New (DUK) 1.2 $2.0M 21k 91.54
Johnson & Johnson (JNJ) 1.1 $1.9M 12k 157.41
Procter & Gamble Company (PG) 1.1 $1.8M 13k 139.18
Home Depot (HD) 1.1 $1.8M 6.6k 265.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.6M 7.1k 231.91
Boise Cascade (BCC) 1.0 $1.6M 34k 47.79
Amgen (AMGN) 1.0 $1.6M 6.8k 229.88
Honeywell International (HON) 1.0 $1.6M 7.3k 212.64
Cbiz (CBZ) 0.9 $1.5M 58k 26.61
Carrier Global Corporation (CARR) 0.9 $1.5M 41k 37.72
Dollar General (DG) 0.9 $1.5M 7.2k 210.32
Vanguard World Mega Cap Index (MGC) 0.9 $1.5M 11k 133.41
Bank of America Corporation (BAC) 0.9 $1.4M 48k 30.30
Allstate Corporation (ALL) 0.9 $1.4M 13k 109.89
International Paper Company (IP) 0.9 $1.4M 29k 49.73
American Tower Reit (AMT) 0.8 $1.3M 5.7k 224.49
Intel Corporation (INTC) 0.7 $1.2M 24k 49.82
Facebook Cl A (META) 0.7 $1.2M 4.2k 273.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $982k 5.0k 194.53
Abbvie (ABBV) 0.6 $941k 8.8k 107.18
Abbott Laboratories (ABT) 0.6 $913k 8.3k 109.47
Zoetis Cl A (ZTS) 0.4 $712k 4.3k 165.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $696k 2.00 348000.00
Marathon Petroleum Corp (MPC) 0.4 $688k 17k 41.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $679k 5.3k 127.46
Rbc Cad (RY) 0.4 $651k 7.9k 82.04
Bristol Myers Squibb (BMY) 0.4 $637k 10k 62.01
Avery Dennison Corporation (AVY) 0.4 $611k 3.9k 155.12
Spdr Gold Tr Gold Shs (GLD) 0.4 $606k 3.4k 178.45
Philip Morris International (PM) 0.4 $599k 7.2k 82.80
Truist Financial Corp equities (TFC) 0.4 $575k 12k 47.94
Exxon Mobil Corporation (XOM) 0.4 $573k 14k 41.21
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.3 $537k 1.1k 501.87
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $518k 5.7k 91.44
Netflix (NFLX) 0.3 $465k 860.00 540.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $442k 3.9k 113.39
Visa Com Cl A (V) 0.3 $410k 1.9k 218.43
NVIDIA Corporation (NVDA) 0.2 $378k 723.00 522.82
At&t (T) 0.2 $377k 13k 28.78
British Amern Tob Sponsored Adr (BTI) 0.2 $373k 9.9k 37.51
International Business Machines (IBM) 0.2 $367k 2.9k 125.90
Southern Company (SO) 0.2 $367k 6.0k 61.47
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $342k 2.4k 141.03
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $331k 7.6k 43.40
Altria (MO) 0.2 $329k 8.0k 40.95
Merck & Co (MRK) 0.2 $327k 4.0k 81.75
Proshares Tr Pet Care Etf (PAWZ) 0.2 $322k 4.5k 71.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $320k 2.7k 118.78
T. Rowe Price (TROW) 0.2 $317k 2.1k 151.24
Oracle Corporation (ORCL) 0.2 $310k 4.8k 64.61
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $290k 3.8k 76.32
Norfolk Southern (NSC) 0.2 $290k 1.2k 237.70
Enbridge (ENB) 0.2 $267k 8.4k 31.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $249k 1.8k 142.29
American Electric Power Company (AEP) 0.1 $233k 2.8k 83.21
Tesla Motors (TSLA) 0.1 $233k 330.00 706.06
Lowe's Companies (LOW) 0.1 $233k 1.5k 160.47
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.1 $211k 6.3k 33.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $210k 3.1k 68.43
Pepsi (PEP) 0.1 $207k 1.4k 148.28
Lockheed Martin Corporation (LMT) 0.1 $205k 578.00 354.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $202k 1.2k 164.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $181k 1.7k 106.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $174k 2.8k 62.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $148k 643.00 230.17
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $135k 2.2k 61.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $97k 500.00 194.00
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.0 $81k 3.0k 27.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $75k 600.00 125.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $73k 638.00 114.42
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $70k 1.5k 48.28
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $65k 700.00 92.86
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $53k 400.00 132.50
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.0 $45k 1.5k 30.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $41k 200.00 205.00
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 0.0 $41k 1.6k 25.62
Innovator Etfs Tr Double Stackr 9 0.0 $41k 1.5k 27.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $39k 200.00 195.00
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.0 $36k 1.5k 24.00
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $31k 1.0k 31.00
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.0 $29k 1.0k 29.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $17k 150.00 113.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $16k 100.00 160.00
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.0 $15k 500.00 30.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $13k 45.00 288.89
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $13k 50.00 260.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $11k 75.00 146.67
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $3.0k 100.00 30.00