Woodard & Co Asset Management Group

Woodard & Co Asset Management Group as of June 30, 2021

Portfolio Holdings for Woodard & Co Asset Management Group

Woodard & Co Asset Management Group holds 97 positions in its portfolio as reported in the June 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) 39.7 $66M 155k 427.37
Vanguard Index Fds Large Cap Etf (VV) 6.1 $10M 51k 200.75
Apple (AAPL) 4.4 $7.3M 54k 136.97
Ishares Tr Rus 1000 Val Etf (IWD) 3.9 $6.5M 41k 158.97
Amazon (AMZN) 2.8 $4.6M 1.3k 3441.22
Microsoft Corporation (MSFT) 1.9 $3.2M 12k 270.91
Mastercard Incorporated Cl A (MA) 1.6 $2.7M 7.4k 365.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $2.7M 50k 53.72
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $2.5M 45k 55.32
General Electric Company 1.4 $2.4M 179k 13.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.1M 7.7k 277.97
Bank of America Corporation (BAC) 1.3 $2.1M 52k 41.23
Home Depot (HD) 1.3 $2.1M 6.6k 318.93
Duke Energy Corp Com New (DUK) 1.3 $2.1M 21k 98.74
Carrier Global Corporation (CARR) 1.3 $2.1M 43k 48.60
Johnson & Johnson (JNJ) 1.2 $2.1M 13k 164.78
Amgen (AMGN) 1.2 $2.0M 8.3k 243.71
Cbiz (CBZ) 1.1 $1.9M 58k 32.77
Procter & Gamble Company (PG) 1.1 $1.8M 14k 134.98
Allstate Corporation (ALL) 1.1 $1.8M 14k 130.46
American Tower Reit (AMT) 1.0 $1.7M 6.2k 270.19
Lowe's Companies (LOW) 1.0 $1.7M 8.6k 193.94
Dollar General (DG) 1.0 $1.6M 7.6k 215.97
Honeywell International (HON) 1.0 $1.6M 7.4k 219.36
International Paper Company (IP) 0.8 $1.4M 23k 61.45
Vanguard World Mega Cap Index (MGC) 0.7 $1.1M 7.5k 152.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.1M 4.9k 222.86
Ishares Tr Rus Top 200 Etf (IWL) 0.6 $1.1M 11k 102.81
Zoetis Cl A (ZTS) 0.6 $1.0M 5.4k 186.35
Abbvie (ABBV) 0.6 $989k 8.8k 112.64
Marathon Petroleum Corp (MPC) 0.6 $977k 16k 60.45
Abbott Laboratories (ABT) 0.6 $967k 8.3k 115.95
3M Company (MMM) 0.6 $947k 4.8k 198.53
NVIDIA Corporation (NVDA) 0.6 $943k 1.2k 803.92
Exxon Mobil Corporation (XOM) 0.5 $846k 13k 63.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $837k 2.00 418500.00
Avery Dennison Corporation (AVY) 0.5 $828k 3.9k 210.21
Bristol Myers Squibb (BMY) 0.5 $815k 12k 66.80
Rbc Cad (RY) 0.5 $804k 7.9k 101.32
Facebook Cl A (META) 0.5 $802k 2.3k 347.64
Vulcan Materials Company (VMC) 0.5 $774k 4.4k 174.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $760k 5.0k 151.06
Philip Morris International (PM) 0.4 $717k 7.2k 99.12
Truist Financial Corp equities (TFC) 0.4 $666k 12k 55.53
Spdr Gold Tr Gold Shs (GLD) 0.4 $655k 4.0k 165.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $634k 3.7k 173.70
Intel Corporation (INTC) 0.4 $615k 11k 56.03
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $605k 11k 56.39
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $518k 5.7k 91.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $494k 3.9k 125.83
T. Rowe Price (TROW) 0.3 $448k 2.3k 197.79
Paypal Holdings (PYPL) 0.3 $443k 1.5k 291.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $441k 3.1k 140.80
Visa Com Cl A (V) 0.3 $439k 1.9k 233.63
International Business Machines (IBM) 0.3 $427k 2.9k 146.48
British Amern Tob Sponsored Adr (BTI) 0.2 $391k 9.9k 39.32
Altria (MO) 0.2 $383k 8.0k 47.67
At&t (T) 0.2 $382k 13k 28.80
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $375k 2.4k 154.64
Oracle Corporation (ORCL) 0.2 $373k 4.8k 77.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $365k 1.9k 188.73
Proshares Tr Pet Care Etf (PAWZ) 0.2 $365k 4.5k 81.11
Southern Company (SO) 0.2 $349k 5.8k 60.49
Asml Holding N V N Y Registry Shs (ASML) 0.2 $336k 480.00 700.00
Freeport-mcmoran CL B (FCX) 0.2 $335k 8.9k 37.64
Enbridge (ENB) 0.2 $330k 8.3k 39.98
Merck & Co (MRK) 0.2 $326k 4.2k 77.82
Norfolk Southern (NSC) 0.2 $324k 1.2k 265.57
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.2 $282k 6.7k 42.25
American Electric Power Company (AEP) 0.1 $237k 2.8k 84.64
Qualcomm (QCOM) 0.1 $229k 1.6k 143.12
Nucor Corporation (NUE) 0.1 $221k 2.3k 95.88
Lockheed Martin Corporation (LMT) 0.1 $219k 578.00 378.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $208k 1.7k 121.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $206k 82.00 2512.20
L3harris Technologies (LHX) 0.1 $204k 944.00 216.10
Pepsi (PEP) 0.1 $202k 1.4k 147.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $201k 2.8k 71.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $173k 643.00 269.05
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $168k 2.2k 77.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $113k 500.00 226.00
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $85k 638.00 133.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $64k 400.00 160.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $61k 25.00 2440.00
Innovator Etfs Tr Russell 2000 P (KJAN) 0.0 $47k 1.5k 31.33
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.0 $47k 1.5k 31.33
Vanguard World Mega Grwth Ind (MGK) 0.0 $46k 200.00 230.00
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.0 $45k 1.1k 40.91
Innovator Etfs Tr Double Stackr 9 0.0 $43k 1.5k 28.67
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 0.0 $43k 1.6k 26.88
Innovator Etfs Tr Double Stackr 9 0.0 $41k 1.5k 27.33
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $32k 1.0k 32.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $20k 150.00 133.33
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $15k 50.00 300.00
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
Spdr Ser Tr S&p Biotech (XBI) 0.0 $10k 75.00 133.33