WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Diversified Active

CIK: 0000771118 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 1, 2019

Total Value ($000): $9,885 (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 25.7%

Value ($000) $2,544 Shares 10,187 Est. Cost $266.71 Unrealized —

XOM EXXON MOBIL CORP 8.0%

Value ($000) $793 Shares 11,630 Est. Cost $57.12 Unrealized -1.3%

ABBV ABBVIE INC 7.0%

Value ($000) $695 Shares 7,540 Est. Cost $66.89 Unrealized -3.1%

JPST JP MORGAN EXCHANGE TRADED FD 6.9%

Value ($000) $686 Shares 13,670 Est. Cost $50.18 Unrealized —

ABT ABBOTT LABS 5.5%

Value ($000) $545 Shares 7,540 Est. Cost $48.12 Unrealized +29.1%

BIL SPDR SER TR 5.0%

Value ($000) $492 Shares 5,380 Est. Cost $91.44 Unrealized —

DUK DUKE ENERGY CORP NEW 4.4%

Value ($000) $434 Shares 5,034 Est. Cost $61.15 Unrealized +4.5%

PM PHILIP MORRIS INTL INC 3.6%

Value ($000) $352 Shares 5,277 Est. Cost $69.58 Unrealized -17.7%

RY ROYAL BK CDA MONTREAL QUE 3.4%

Value ($000) $335 Shares 4,891 Est. Cost $79.30 Unrealized -8.0%

AVY AVERY DENNISON CORP 3.2%

Value ($000) $320 Shares 3,559 Est. Cost $93.55 Unrealized -11.3%

— AON PLC 3.2%

Value ($000) $315 Shares 2,170 Est. Cost $134.10 Unrealized —

BTI BRITISH AMERN TOB PLC 3.1%

Value ($000) $308 Shares 9,662 Est. Cost $67.02 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.1%

Value ($000) $306 Shares 1 Est. Cost $309674.97 Unrealized +1.1%

MO ALTRIA GROUP INC 3.0%

Value ($000) $293 Shares 5,939 Est. Cost $36.64 Unrealized -9.6%

AAPL APPLE INC 2.8%

Value ($000) $276 Shares 1,750 Est. Cost $39.08 Unrealized +17.7%

— BB&T CORP 2.6%

Value ($000) $257 Shares 5,930 Est. Cost $738.98 Unrealized —

GLW CORNING INC 2.4%

Value ($000) $241 Shares 7,968 Est. Cost $25.23 Unrealized +3.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $240 Shares 1,175 Est. Cost $189.88 Unrealized +10.0%

VFC V F CORP 2.3%

Value ($000) $227 Shares 3,175 Est. Cost $66.26 Unrealized +15.4%

ORCL ORACLE CORP 2.3%

Value ($000) $226 Shares 5,000 Est. Cost $43.49 Unrealized -0.8%

CBZ CBIZ INC 0.0%

Value ($000) $0 Shares 60,070 Est. Cost $23.16 Unrealized -7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	10,187	$2,544	25.7%	$266.71	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	11,630	$793	8.0%	$57.12	-1.3%	COM	30231G102
ABBV	ABBVIE INC	7,540	$695	7.0%	$66.89	-3.1%	COM	00287Y109
JPST	JP MORGAN EXCHANGE TRADED FD	13,670	$686	6.9%	$50.18	—	ULTRA SHRT INC	46641Q837
ABT	ABBOTT LABS	7,540	$545	5.5%	$48.12	+29.1%	COM	002824100
BIL	SPDR SER TR	5,380	$492	5.0%	$91.44	—	SPDR BLOOMBERG	78468R663
DUK	DUKE ENERGY CORP NEW	5,034	$434	4.4%	$61.15	+4.5%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	5,277	$352	3.6%	$69.58	-17.7%	COM	718172109
RY	ROYAL BK CDA MONTREAL QUE	4,891	$335	3.4%	$79.30	-8.0%	COM	780087102
AVY	AVERY DENNISON CORP	3,559	$320	3.2%	$93.55	-11.3%	COM	053611109
—	AON PLC	2,170	$315	3.2%	$134.10	—	SHS CL A	G0408V102
BTI	BRITISH AMERN TOB PLC	9,662	$308	3.1%	$67.02	—	SPONSORED ADR	110448107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306	3.1%	$309674.97	+1.1%	CL A	084670108
MO	ALTRIA GROUP INC	5,939	$293	3.0%	$36.64	-9.6%	COM	02209S103
AAPL	APPLE INC	1,750	$276	2.8%	$39.08	+17.7%	COM	037833100
—	BB&T CORP	5,930	$257	2.6%	$738.98	—	COM	054937107
GLW	CORNING INC	7,968	$241	2.4%	$25.23	+3.7%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,175	$240	2.4%	$189.88	+10.0%	CL B NEW	084670702
VFC	V F CORP	3,175	$227	2.3%	$66.26	+15.4%	COM	918204108
ORCL	ORACLE CORP	5,000	$226	2.3%	$43.49	-0.8%	COM	68389X105
CBZ	CBIZ INC	60,070	$0	0.0%	$23.16	-7.7%	COM	124805102