Woodard & Co Asset Management Group

Woodard & Co Asset Management Group as of Dec. 31, 2021

Portfolio Holdings for Woodard & Co Asset Management Group

Woodard & Co Asset Management Group holds 102 positions in its portfolio as reported in the December 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) 21.3 $45M 95k 474.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 14.5 $31M 727k 42.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 14.3 $30M 417k 72.47
Vanguard Index Fds Large Cap Etf (VV) 5.4 $11M 52k 221.02
Apple (AAPL) 4.1 $8.6M 49k 177.58
Ishares Tr Rus 1000 Val Etf (IWD) 3.5 $7.3M 44k 167.93
Amazon (AMZN) 2.0 $4.2M 1.3k 3333.33
Microsoft Corporation (MSFT) 1.6 $3.4M 10k 336.30
Home Depot (HD) 1.5 $3.2M 7.7k 415.07
Johnson & Johnson (JNJ) 1.3 $2.6M 16k 171.07
Mastercard Incorporated Cl A (MA) 1.2 $2.5M 6.9k 359.35
Procter & Gamble Company (PG) 1.1 $2.3M 14k 163.61
Cbiz (CBZ) 1.1 $2.3M 58k 39.12
Carrier Global Corporation (CARR) 1.1 $2.2M 41k 54.24
Duke Energy Corp Com New (DUK) 1.0 $2.2M 21k 104.89
Bank of America Corporation (BAC) 1.0 $2.2M 49k 44.50
General Electric Com New (GE) 1.0 $2.1M 23k 94.47
Amgen (AMGN) 1.0 $2.1M 9.3k 224.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.0M 6.6k 299.06
Dollar General (DG) 0.8 $1.8M 7.6k 235.82
American Tower Reit (AMT) 0.8 $1.8M 6.1k 292.54
Allstate Corporation (ALL) 0.8 $1.7M 14k 117.66
Honeywell International (HON) 0.8 $1.6M 7.7k 208.46
Zoetis Cl A (ZTS) 0.6 $1.3M 5.2k 244.04
Lowe's Companies (LOW) 0.6 $1.3M 4.9k 258.49
Abbvie (ABBV) 0.6 $1.2M 9.0k 135.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 5.0k 241.39
Silverbox Engaged Merger Com Cl A 0.6 $1.2M 116k 10.15
Abbott Laboratories (ABT) 0.6 $1.2M 8.3k 140.77
Vanguard World Mega Cap Index (MGC) 0.5 $1.2M 6.9k 168.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 4.0k 283.16
International Paper Company (IP) 0.5 $1.1M 24k 46.97
Marathon Petroleum Corp (MPC) 0.5 $1.1M 16k 63.98
NVIDIA Corporation (NVDA) 0.5 $991k 3.4k 293.98
Ishares Tr Rus Top 200 Etf (IWL) 0.5 $968k 8.5k 113.91
Marriott Intl Cl A (MAR) 0.5 $967k 5.9k 165.16
Vulcan Materials Company (VMC) 0.5 $965k 4.7k 207.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $901k 2.00 450500.00
3M Company (MMM) 0.4 $894k 5.0k 177.56
Exxon Mobil Corporation (XOM) 0.4 $856k 14k 61.18
Avery Dennison Corporation (AVY) 0.4 $853k 3.9k 216.55
Rbc Cad (RY) 0.4 $842k 7.9k 106.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $816k 5.0k 162.71
salesforce (CRM) 0.4 $805k 3.2k 254.18
Meta Platforms Cl A (META) 0.4 $790k 2.3k 336.46
Truist Financial Corp equities (TFC) 0.4 $748k 13k 58.53
Philip Morris International (PM) 0.3 $687k 7.2k 94.97
Walt Disney Company (DIS) 0.3 $659k 4.3k 154.88
Spdr Gold Tr Gold Shs (GLD) 0.3 $658k 3.8k 171.09
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $656k 11k 60.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $623k 4.4k 140.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $492k 5.4k 91.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $492k 2.7k 182.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $476k 3.2k 150.30
Visa Com Cl A (V) 0.2 $473k 2.2k 216.67
Oracle Corporation (ORCL) 0.2 $418k 4.8k 87.12
Norfolk Southern (NSC) 0.2 $403k 1.4k 297.64
International Business Machines (IBM) 0.2 $390k 2.9k 133.79
Southern Company (SO) 0.2 $389k 5.7k 68.61
Asml Holding N V N Y Registry Shs (ASML) 0.2 $388k 487.00 796.71
T. Rowe Price (TROW) 0.2 $385k 2.0k 196.63
Altria (MO) 0.2 $381k 8.0k 47.42
British Amern Tob Sponsored Adr (BTI) 0.2 $372k 9.9k 37.41
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $365k 7.0k 52.14
Proshares Tr Pet Care Etf (PAWZ) 0.2 $348k 4.4k 79.09
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.2 $334k 7.5k 44.48
At&t (T) 0.2 $332k 14k 24.57
Enbridge (ENB) 0.2 $325k 8.3k 39.06
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $322k 1.9k 171.73
Pepsi (PEP) 0.2 $317k 1.8k 173.60
Tesla Motors (TSLA) 0.1 $292k 276.00 1057.97
Nucor Corporation (NUE) 0.1 $263k 2.3k 114.10
American Electric Power Company (AEP) 0.1 $261k 2.9k 89.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $245k 4.0k 61.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $241k 1.4k 178.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $240k 83.00 2891.57
Deere & Company (DE) 0.1 $238k 695.00 342.45
Merck & Co (MRK) 0.1 $237k 3.1k 76.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $220k 1.7k 129.03
Aon Shs Cl A (AON) 0.1 $216k 720.00 300.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $214k 2.8k 76.43
Lockheed Martin Corporation (LMT) 0.1 $205k 578.00 354.67
L3harris Technologies (LHX) 0.1 $201k 944.00 212.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $141k 622.00 226.69
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $117k 1.5k 80.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $113k 39.00 2897.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $89k 638.00 139.50
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $69k 400.00 172.50
Vanguard World Mega Grwth Ind (MGK) 0.0 $52k 200.00 260.00
Select Sector Spdr Tr Financial (XLF) 0.0 $39k 1.0k 39.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $23k 72.00 319.44
Spdr Ser Tr Aerospace Def (XAR) 0.0 $17k 150.00 113.33
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $16k 50.00 320.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $15k 100.00 150.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.0k 75.00 106.67
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $7.0k 38.00 184.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $4.0k 41.00 97.56
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.0k 5.00 600.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $3.0k 13.00 230.77
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $3.0k 19.00 157.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.0k 5.00 400.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0k 13.00 76.92