Woodard & Co Asset Management Group

Woodard & Co Asset Management Group as of Sept. 30, 2021

Portfolio Holdings for Woodard & Co Asset Management Group

Woodard & Co Asset Management Group holds 99 positions in its portfolio as reported in the September 2021 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) 41.3 $67M 156k 429.14
Vanguard Index Fds Large Cap Etf (VV) 6.2 $10M 50k 200.92
Apple (AAPL) 4.4 $7.1M 50k 141.49
Ishares Tr Rus 1000 Val Etf (IWD) 4.1 $6.7M 43k 156.50
Amazon (AMZN) 2.7 $4.3M 1.3k 3284.08
Microsoft Corporation (MSFT) 1.8 $2.8M 10k 281.89
Home Depot (HD) 1.6 $2.6M 7.9k 328.24
Mastercard Incorporated Cl A (MA) 1.5 $2.5M 7.2k 347.69
Johnson & Johnson (JNJ) 1.5 $2.5M 15k 161.51
General Electric Com New (GE) 1.4 $2.3M 22k 103.04
Carrier Global Corporation (CARR) 1.3 $2.1M 41k 51.77
Duke Energy Corp Com New (DUK) 1.3 $2.0M 21k 97.60
Procter & Gamble Company (PG) 1.2 $2.0M 14k 139.81
Bank of America Corporation (BAC) 1.2 $2.0M 46k 42.46
Cbiz (CBZ) 1.2 $1.9M 58k 32.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.8M 6.6k 272.98
Amgen (AMGN) 1.1 $1.8M 8.5k 212.66
Allstate Corporation (ALL) 1.1 $1.7M 14k 127.29
Honeywell International (HON) 1.0 $1.6M 7.6k 212.27
Dollar General (DG) 1.0 $1.6M 7.4k 212.08
American Tower Reit (AMT) 1.0 $1.6M 5.9k 265.35
International Paper Company (IP) 0.9 $1.5M 27k 55.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.1M 5.1k 222.07
Vanguard World Mega Cap Index (MGC) 0.7 $1.1M 7.3k 152.40
Ishares Tr Rus Top 200 Etf (IWL) 0.6 $1.0M 10k 103.00
Zoetis Cl A (ZTS) 0.6 $1.0M 5.2k 194.09
Lowe's Companies (LOW) 0.6 $1.0M 4.9k 202.80
Abbott Laboratories (ABT) 0.6 $1.0M 8.5k 118.13
Marathon Petroleum Corp (MPC) 0.6 $975k 16k 61.83
Abbvie (ABBV) 0.6 $947k 8.8k 107.86
3M Company (MMM) 0.5 $871k 5.0k 175.46
Exxon Mobil Corporation (XOM) 0.5 $848k 14k 58.86
Marriott Intl Cl A (MAR) 0.5 $838k 5.7k 148.14
Walt Disney Company (DIS) 0.5 $826k 4.9k 169.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $823k 2.00 411500.00
Avery Dennison Corporation (AVY) 0.5 $816k 3.9k 207.16
salesforce (CRM) 0.5 $807k 3.0k 271.17
Rbc Cad (RY) 0.5 $789k 7.9k 99.43
Vulcan Materials Company (VMC) 0.5 $783k 4.6k 169.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $777k 5.2k 149.88
Truist Financial Corp equities (TFC) 0.5 $750k 13k 58.69
NVIDIA Corporation (NVDA) 0.5 $747k 3.6k 207.27
Facebook Cl A (META) 0.5 $737k 2.2k 339.32
Philip Morris International (PM) 0.4 $686k 7.2k 94.83
Spdr Gold Tr Gold Shs (GLD) 0.4 $632k 3.8k 164.33
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $604k 11k 56.21
Intel Corporation (INTC) 0.4 $583k 11k 53.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $559k 4.4k 127.33
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $518k 5.7k 91.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $489k 2.7k 182.33
Visa Com Cl A (V) 0.3 $486k 2.2k 222.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $456k 3.3k 139.75
T. Rowe Price (TROW) 0.3 $423k 2.1k 196.93
International Business Machines (IBM) 0.3 $419k 3.0k 138.97
Oracle Corporation (ORCL) 0.3 $418k 4.8k 87.12
Altria (MO) 0.2 $366k 8.0k 45.55
At&t (T) 0.2 $365k 14k 27.01
Asml Holding N V N Y Registry Shs (ASML) 0.2 $363k 487.00 745.38
Southern Company (SO) 0.2 $351k 5.7k 61.90
British Amern Tob Sponsored Adr (BTI) 0.2 $351k 9.9k 35.29
Proshares Tr Pet Care Etf (PAWZ) 0.2 $350k 4.5k 77.78
Merck & Co (MRK) 0.2 $345k 4.6k 75.18
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $334k 7.0k 47.71
Paypal Holdings (PYPL) 0.2 $325k 1.3k 260.00
Norfolk Southern (NSC) 0.2 $324k 1.4k 239.29
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.2 $308k 7.5k 41.23
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $296k 1.9k 153.77
Pepsi (PEP) 0.2 $293k 1.9k 150.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $262k 1.6k 169.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $244k 4.0k 61.00
Deere & Company (DE) 0.1 $233k 695.00 335.25
Nucor Corporation (NUE) 0.1 $227k 2.3k 98.48
American Electric Power Company (AEP) 0.1 $227k 2.8k 81.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $221k 83.00 2662.65
Tesla Motors (TSLA) 0.1 $209k 270.00 774.07
L3harris Technologies (LHX) 0.1 $208k 944.00 220.34
Aon Shs Cl A (AON) 0.1 $206k 720.00 286.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $200k 1.7k 117.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $198k 2.8k 70.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $169k 643.00 262.83
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $165k 2.2k 75.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $136k 622.00 218.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $104k 39.00 2666.67
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $83k 638.00 130.09
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $63k 400.00 157.50
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $60k 2.0k 30.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $47k 200.00 235.00
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $47k 1.5k 31.33
Innovator Etfs Tr Double Stackr 9 0.0 $42k 1.5k 28.00
Select Sector Spdr Tr Financial (XLF) 0.0 $38k 1.0k 38.00
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $33k 1.0k 33.00
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $33k 800.00 41.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $21k 72.00 291.67
Spdr Ser Tr Aerospace Def (XAR) 0.0 $18k 150.00 120.00
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $15k 500.00 30.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $14k 100.00 140.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $14k 50.00 280.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $9.0k 75.00 120.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $7.0k 38.00 184.21