Woodard & Co Asset Management Group

Woodard & Co Asset Management Group as of Dec. 31, 2019

Portfolio Holdings for Woodard & Co Asset Management Group

Woodard & Co Asset Management Group holds 74 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 36.2 $60M 187k 321.86
Vanguard Mega Cap 300 Index (MGC) 11.7 $20M 174k 111.72
Ishares Tr rus200 idx etf (IWL) 10.9 $18M 241k 75.13
Vanguard Large-Cap ETF (VV) 5.5 $9.1M 62k 147.84
Apple (AAPL) 3.4 $5.7M 19k 293.66
Invesco Bulletshares 2021 Corp 2.1 $3.4M 162k 21.24
Bscm etf 1.6 $2.7M 124k 21.51
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 1.5 $2.5M 36k 69.28
Invesco Bulletshares 2020 Corp 1.5 $2.4M 114k 21.29
Amazon (AMZN) 1.2 $2.1M 1.1k 1847.86
MasterCard Incorporated (MA) 1.0 $1.7M 5.8k 298.55
Microsoft Corporation (MSFT) 1.0 $1.6M 10k 157.71
Duke Energy (DUK) 1.0 $1.6M 17k 91.19
iShares Russell 1000 Value Index (IWD) 0.9 $1.6M 12k 136.45
Procter & Gamble Company (PG) 0.9 $1.4M 12k 124.93
Amgen (AMGN) 0.8 $1.4M 5.7k 241.10
Johnson & Johnson (JNJ) 0.8 $1.3M 8.8k 145.91
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 8.9k 139.45
Dollar General (DG) 0.8 $1.2M 8.0k 156.01
American Tower Reit (AMT) 0.8 $1.3M 5.5k 229.75
Bank of America Corporation (BAC) 0.7 $1.2M 34k 35.23
Home Depot (HD) 0.7 $1.2M 5.4k 218.43
Intel Corporation (INTC) 0.7 $1.2M 20k 59.83
Allstate Corporation (ALL) 0.7 $1.1M 10k 112.45
Boise Cascade (BCC) 0.7 $1.1M 30k 36.54
Chevron Corporation (CVX) 0.7 $1.1M 9.1k 120.50
Honeywell International (HON) 0.7 $1.1M 6.2k 176.99
Invesco S&p 500 Top 50 Etf (XLG) 0.7 $1.1M 4.7k 233.50
Walt Disney Company (DIS) 0.6 $1.0M 7.2k 144.66
Exxon Mobil Corporation (XOM) 0.6 $975k 14k 69.76
International Paper Company (IP) 0.6 $971k 21k 46.06
FedEx Corporation (FDX) 0.5 $838k 5.5k 151.13
Abbvie (ABBV) 0.4 $738k 8.3k 88.60
Truist Financial Corp equities (TFC) 0.4 $736k 13k 56.32
Abbott Laboratories (ABT) 0.4 $707k 8.1k 86.86
International Business Machines (IBM) 0.4 $709k 5.3k 134.03
Rbc Cad (RY) 0.4 $628k 7.9k 79.14
Philip Morris International (PM) 0.4 $616k 7.2k 85.15
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $609k 5.3k 115.78
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $532k 5.8k 91.49
Avery Dennison Corporation (AVY) 0.3 $523k 4.0k 130.78
At&t (T) 0.3 $502k 13k 39.08
Berkshire Hathaway (BRK.B) 0.3 $481k 2.1k 226.35
Aon 0.3 $452k 2.2k 208.29
British American Tobac (BTI) 0.2 $422k 9.9k 42.43
Shopify Inc cl a (SHOP) 0.2 $411k 1.0k 397.87
Altria (MO) 0.2 $401k 8.0k 49.91
Vanguard Small-Cap Value ETF (VBR) 0.2 $400k 2.9k 136.99
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.2 $392k 10k 38.69
Vanguard Dividend Appreciation ETF (VIG) 0.2 $386k 3.1k 124.52
Berkshire Hathaway (BRK.A) 0.2 $340k 1.00 340000.00
Enbridge (ENB) 0.2 $313k 7.9k 39.77
Facebook Inc cl a (META) 0.2 $291k 1.4k 204.93
Southern Company (SO) 0.2 $289k 4.5k 63.64
Oracle Corporation (ORCL) 0.1 $254k 4.8k 52.94
Corning Incorporated (GLW) 0.1 $232k 8.0k 29.12
Norfolk Southern (NSC) 0.1 $237k 1.2k 194.26
Lockheed Martin Corporation (LMT) 0.1 $225k 578.00 389.27
Boeing Company (BA) 0.1 $205k 629.00 325.91
SPDR S&P Dividend (SDY) 0.1 $183k 1.7k 107.33
iShares Russell 3000 Value Index (IUSV) 0.1 $176k 2.8k 62.86
iShares Gold Trust 0.1 $158k 11k 14.48
Vanguard Total Stock Market ETF (VTI) 0.1 $136k 830.00 163.86
Vanguard Mid-Cap ETF (VO) 0.1 $111k 625.00 177.60
iShares S&P MidCap 400 Index (IJH) 0.1 $88k 427.00 206.09
Vanguard Small-Cap ETF (VB) 0.1 $83k 500.00 166.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $78k 1.5k 53.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $62k 319.00 194.36
Spdr Series Trust aerospace def (XAR) 0.0 $71k 650.00 109.23
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $51k 400.00 127.50
iShares Russell 2000 Index (IWM) 0.0 $33k 200.00 165.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $29k 200.00 145.00
Cbiz (CBZ) 0.0 $0 67k 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.0k 10.00 300.00