Woodard & Co Asset Management Group

Woodard & Co Asset Management Group as of Sept. 30, 2019

Portfolio Holdings for Woodard & Co Asset Management Group

Woodard & Co Asset Management Group holds 63 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 35.8 $56M 190k 296.76
Vanguard Mega Cap 300 Index (MGC) 11.4 $18M 175k 103.11
Ishares Tr rus200 idx etf (IWL) 10.6 $17M 242k 68.92
Vanguard Large-Cap ETF (VV) 5.3 $8.3M 61k 136.13
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 4.2 $6.6M 102k 64.83
Apple (AAPL) 2.8 $4.4M 20k 223.97
Invesco Bulletshares 2021 Corp 2.2 $3.4M 160k 21.26
Bscm etf 1.9 $2.9M 136k 21.49
Invesco Bulletshares 2020 Corp 1.6 $2.5M 115k 21.30
Amazon (AMZN) 1.2 $1.8M 1.1k 1735.80
Duke Energy (DUK) 1.2 $1.8M 19k 95.84
MasterCard Incorporated (MA) 1.0 $1.6M 5.7k 271.49
BB&T Corporation 1.0 $1.5M 29k 53.39
iShares Russell 1000 Value Index (IWD) 0.9 $1.4M 11k 128.26
Procter & Gamble Company (PG) 0.9 $1.4M 11k 124.40
Microsoft Corporation (MSFT) 0.8 $1.3M 9.4k 139.07
Dollar General (DG) 0.8 $1.3M 8.0k 158.90
Johnson & Johnson (JNJ) 0.7 $1.0M 7.9k 129.32
Amgen (AMGN) 0.7 $1.0M 5.3k 193.49
Invesco S&p 500 Top 50 Etf (XLG) 0.7 $1.0M 4.8k 212.51
Exxon Mobil Corporation (XOM) 0.6 $987k 14k 70.62
Allstate Corporation (ALL) 0.6 $984k 9.1k 108.69
JPMorgan Chase & Co. (JPM) 0.6 $978k 8.3k 117.72
Boise Cascade (BCC) 0.6 $960k 29k 32.61
Chevron Corporation (CVX) 0.6 $951k 8.0k 118.56
Honeywell International (HON) 0.6 $947k 5.6k 169.17
Bank of America Corporation (BAC) 0.6 $931k 32k 29.17
Intel Corporation (INTC) 0.6 $933k 18k 51.55
Walt Disney Company (DIS) 0.5 $855k 6.6k 130.26
International Business Machines (IBM) 0.5 $842k 6.1k 138.01
3M Company (MMM) 0.5 $824k 5.0k 164.41
International Paper Company (IP) 0.5 $808k 19k 41.81
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $733k 15k 50.43
FedEx Corporation (FDX) 0.4 $669k 4.6k 145.50
Abbott Laboratories (ABT) 0.4 $681k 8.1k 83.66
Rbc Cad (RY) 0.4 $644k 7.9k 81.16
Abbvie (ABBV) 0.4 $624k 8.2k 75.73
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $575k 5.3k 108.06
At&t (T) 0.4 $569k 15k 37.86
Philip Morris International (PM) 0.3 $557k 7.3k 75.95
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $550k 6.0k 91.59
Southern Company (SO) 0.3 $514k 8.3k 61.78
Avery Dennison Corporation (AVY) 0.3 $461k 4.1k 113.57
Berkshire Hathaway (BRK.B) 0.3 $442k 2.1k 208.00
Aon 0.3 $420k 2.2k 193.55
Vanguard Small-Cap Value ETF (VBR) 0.2 $374k 2.9k 128.74
British American Tobac (BTI) 0.2 $367k 9.9k 36.90
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.2 $357k 10k 35.07
Altria (MO) 0.2 $333k 8.1k 40.93
Berkshire Hathaway (BRK.A) 0.2 $312k 1.00 312000.00
Oracle Corporation (ORCL) 0.2 $314k 5.7k 55.11
Vanguard Dividend Appreciation ETF (VIG) 0.2 $299k 2.5k 119.60
Lowe's Companies (LOW) 0.2 $288k 2.6k 110.13
Enbridge (ENB) 0.2 $276k 7.9k 35.07
Facebook Inc cl a (META) 0.2 $258k 1.5k 177.93
Boeing Company (BA) 0.1 $240k 630.00 380.95
Corning Incorporated (GLW) 0.1 $227k 8.0k 28.49
Lockheed Martin Corporation (LMT) 0.1 $213k 545.00 390.83
Costco Wholesale Corporation (COST) 0.1 $202k 700.00 288.57
Norfolk Southern (NSC) 0.1 $211k 1.2k 179.88
iShares Gold Trust 0.1 $154k 11k 14.12
Nabriva Therapeutics 0.0 $40k 20k 2.00
Cbiz (CBZ) 0.0 $0 60k 0.00