Woodard & Co Asset Management Group

Woodard & Co Asset Management Group as of March 31, 2021

Portfolio Holdings for Woodard & Co Asset Management Group

Woodard & Co Asset Management Group holds 106 positions in its portfolio as reported in the March 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) 39.2 $62M 156k 396.42
Vanguard Index Fds Large Cap Etf (VV) 5.9 $9.3M 50k 185.29
Apple (AAPL) 4.2 $6.6M 54k 122.15
Ishares Tr Rus 1000 Val Etf (IWD) 3.9 $6.2M 41k 152.01
Amazon (AMZN) 2.7 $4.2M 1.4k 3094.81
Microsoft Corporation (MSFT) 1.7 $2.7M 12k 235.76
Mastercard Incorporated Cl A (MA) 1.7 $2.6M 7.3k 356.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $2.5M 47k 52.78
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $2.3M 44k 53.45
General Electric Company 1.5 $2.3M 178k 13.13
Duke Energy Corp Com New (DUK) 1.3 $2.0M 21k 96.52
Home Depot (HD) 1.3 $2.0M 6.6k 305.32
Johnson & Johnson (JNJ) 1.3 $2.0M 12k 164.36
Bank of America Corporation (BAC) 1.2 $2.0M 51k 38.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.9M 7.4k 255.46
Cbiz (CBZ) 1.2 $1.9M 58k 32.67
Carrier Global Corporation (CARR) 1.2 $1.9M 45k 42.22
Procter & Gamble Company (PG) 1.1 $1.8M 13k 135.40
Amgen (AMGN) 1.1 $1.8M 7.1k 248.76
Allstate Corporation (ALL) 1.0 $1.6M 14k 114.88
Honeywell International (HON) 1.0 $1.6M 7.3k 217.12
International Paper Company (IP) 1.0 $1.5M 28k 54.07
Dollar General (DG) 0.9 $1.5M 7.2k 202.57
American Tower Reit (AMT) 0.9 $1.4M 6.0k 238.99
Facebook Cl A (META) 0.8 $1.3M 4.3k 294.64
Boise Cascade (BCC) 0.8 $1.2M 21k 59.82
Vanguard World Mega Cap Index (MGC) 0.8 $1.2M 8.7k 139.91
Ishares Tr Rus Top 200 Etf (IWL) 0.7 $1.0M 11k 94.74
3M Company (MMM) 0.6 $1.0M 5.3k 192.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.0M 4.9k 206.64
Abbott Laboratories (ABT) 0.6 $999k 8.3k 119.78
Abbvie (ABBV) 0.6 $950k 8.8k 108.20
Marathon Petroleum Corp (MPC) 0.6 $881k 17k 53.49
Zoetis Cl A (ZTS) 0.5 $851k 5.4k 157.51
Exxon Mobil Corporation (XOM) 0.5 $782k 14k 55.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $771k 2.00 385500.00
Rbc Cad (RY) 0.5 $732k 7.9k 92.25
Avery Dennison Corporation (AVY) 0.5 $723k 3.9k 183.55
Vulcan Materials Company (VMC) 0.5 $713k 4.2k 168.84
Bristol Myers Squibb (BMY) 0.5 $712k 11k 63.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $704k 5.0k 141.56
Truist Financial Corp equities (TFC) 0.4 $699k 12k 58.28
Intel Corporation (INTC) 0.4 $690k 11k 63.97
Philip Morris International (PM) 0.4 $642k 7.2k 88.75
NVIDIA Corporation (NVDA) 0.4 $626k 1.2k 533.67
Spdr Gold Tr Gold Shs (GLD) 0.4 $583k 3.6k 159.90
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $550k 1.1k 513.06
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $518k 5.7k 91.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $457k 3.9k 116.85
Netflix (NFLX) 0.3 $449k 860.00 522.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $416k 3.1k 134.80
Altria (MO) 0.3 $411k 8.0k 51.15
Visa Com Cl A (V) 0.3 $398k 1.9k 211.93
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $389k 7.6k 50.98
International Business Machines (IBM) 0.2 $388k 2.9k 133.10
T. Rowe Price (TROW) 0.2 $387k 2.3k 171.54
British Amern Tob Sponsored Adr (BTI) 0.2 $385k 9.9k 38.71
At&t (T) 0.2 $384k 13k 30.24
Southern Company (SO) 0.2 $371k 6.0k 62.14
Paypal Holdings (PYPL) 0.2 $369k 1.5k 242.76
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $357k 2.4k 147.22
Oracle Corporation (ORCL) 0.2 $337k 4.8k 70.24
Norfolk Southern (NSC) 0.2 $328k 1.2k 268.85
Proshares Tr Pet Care Etf (PAWZ) 0.2 $326k 4.5k 72.44
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $319k 3.8k 83.95
Merck & Co (MRK) 0.2 $308k 4.0k 77.00
Asml Holding N V N Y Registry Shs (ASML) 0.2 $296k 480.00 616.67
Freeport-mcmoran CL B (FCX) 0.2 $293k 8.9k 32.92
Lowe's Companies (LOW) 0.2 $276k 1.5k 190.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $273k 1.7k 165.45
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.2 $263k 6.6k 40.01
Fiverr Intl Ord Shs (FVRR) 0.2 $261k 1.2k 217.50
Logitech Intl S A SHS (LOGI) 0.2 $251k 2.4k 104.58
Alarm Com Hldgs (ALRM) 0.2 $242k 2.8k 86.43
American Electric Power Company (AEP) 0.2 $237k 2.8k 84.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $227k 3.1k 73.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $218k 1.2k 177.24
Lockheed Martin Corporation (LMT) 0.1 $214k 578.00 370.24
Qualcomm (QCOM) 0.1 $212k 1.6k 132.50
Boeing Company (BA) 0.1 $204k 800.00 255.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $201k 1.7k 117.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $193k 2.8k 68.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $188k 91.00 2065.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $167k 643.00 259.72
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $161k 2.2k 73.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $107k 500.00 214.00
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $82k 638.00 128.53
Ark Etf Tr Innovation Etf (ARKK) 0.0 $72k 600.00 120.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $62k 700.00 88.57
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $61k 400.00 152.50
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.0 $55k 2.0k 27.50
Alphabet Cap Stk Cl A (GOOGL) 0.0 $52k 25.00 2080.00
Innovator Etfs Tr Russell 2000 P (KJAN) 0.0 $46k 1.5k 30.67
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.0 $45k 1.5k 30.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $44k 200.00 220.00
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 0.0 $42k 1.6k 26.25
Innovator Etfs Tr Double Stackr 9 0.0 $42k 1.5k 28.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $41k 200.00 205.00
Innovator Etfs Tr Double Stackr 9 0.0 $40k 1.5k 26.67
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $32k 1.0k 32.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $19k 150.00 126.67
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.0 $16k 400.00 40.00
Innovator Etfs Tr S&p 500 Pwr Bu (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 $13k 50.00 260.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $10k 75.00 133.33