WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Diversified Active

CIK: 0000771118 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value ($000): $11,898 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 26.5%

Value ($000) $3,158 Shares 11,182 Est. Cost $268.11 Unrealized —

XOM EXXON MOBIL CORP 7.9%

Value ($000) $940 Shares 11,630 Est. Cost $57.12 Unrealized -2.9%

ABBV ABBVIE INC 5.1%

Value ($000) $608 Shares 7,540 Est. Cost $66.89 Unrealized -8.8%

ABT ABBOTT LABS 5.1%

Value ($000) $603 Shares 7,540 Est. Cost $48.12 Unrealized +37.4%

BIL SPDR SER TR 4.1%

Value ($000) $493 Shares 5,380 Est. Cost $91.44 Unrealized —

QQQ INVESCO QQQ TR 3.9%

Value ($000) $467 Shares 2,600 Est. Cost $179.62 Unrealized —

PM PHILIP MORRIS INTL INC 3.9%

Value ($000) $466 Shares 5,277 Est. Cost $69.58 Unrealized -19.4%

DUK DUKE ENERGY CORP NEW 3.8%

Value ($000) $453 Shares 5,034 Est. Cost $61.15 Unrealized +9.4%

BTI BRITISH AMERN TOB PLC 3.4%

Value ($000) $403 Shares 9,662 Est. Cost $67.02 Unrealized —

AVY AVERY DENNISON CORP 3.4%

Value ($000) $402 Shares 3,559 Est. Cost $93.55 Unrealized -2.2%

RY ROYAL BK CDA MONTREAL QUE 3.1%

Value ($000) $370 Shares 4,891 Est. Cost $79.30 Unrealized -4.6%

— AON PLC 3.1%

Value ($000) $370 Shares 2,170 Est. Cost $134.10 Unrealized —

MO ALTRIA GROUP INC 2.9%

Value ($000) $341 Shares 5,939 Est. Cost $36.64 Unrealized -18.9%

AAPL APPLE INC 2.8%

Value ($000) $332 Shares 1,750 Est. Cost $39.08 Unrealized +3.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $301 Shares 1 Est. Cost $309674.97 Unrealized -2.2%

— BB&T CORP 2.3%

Value ($000) $276 Shares 5,930 Est. Cost $738.98 Unrealized —

ORCL ORACLE CORP 2.3%

Value ($000) $269 Shares 5,000 Est. Cost $43.49 Unrealized +5.9%

GLW CORNING INC 2.2%

Value ($000) $264 Shares 7,968 Est. Cost $25.23 Unrealized +7.2%

JPST JP MORGAN EXCHANGE TRADED FD 2.0%

Value ($000) $236 Shares 4,700 Est. Cost $50.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $236 Shares 1,175 Est. Cost $189.88 Unrealized +6.3%

VV VANGUARD INDEX FDS 2.0%

Value ($000) $235 Shares 1,814 Est. Cost $129.55 Unrealized —

VIG VANGUARD GROUP 1.8%

Value ($000) $212 Shares 1,930 Est. Cost $109.84 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.8%

Value ($000) $211 Shares 10,000 Est. Cost $21.10 Unrealized —

NSC NORFOLK SOUTHERN CORP 1.8%

Value ($000) $210 Shares 1,123 Est. Cost $150.47 Unrealized 0.0%

NAGE CHROMADEX CORP 0.4%

Value ($000) $42 Shares 10,000 Est. Cost $3.61 Unrealized 0.0%

CBZ CBIZ INC 0.0%

Value ($000) $0 Shares 60,070 Est. Cost $23.16 Unrealized -12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	11,182	$3,158	26.5%	$268.11	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	11,630	$940	7.9%	$57.12	-2.9%	COM	30231G102
ABBV	ABBVIE INC	7,540	$608	5.1%	$66.89	-8.8%	COM	00287Y109
ABT	ABBOTT LABS	7,540	$603	5.1%	$48.12	+37.4%	COM	002824100
BIL	SPDR SER TR	5,380	$493	4.1%	$91.44	—	SPDR BLOOMBERG	78468R663
QQQ	INVESCO QQQ TR	2,600	$467	3.9%	$179.62	—	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	5,277	$466	3.9%	$69.58	-19.4%	COM	718172109
DUK	DUKE ENERGY CORP NEW	5,034	$453	3.8%	$61.15	+9.4%	COM NEW	26441C204
BTI	BRITISH AMERN TOB PLC	9,662	$403	3.4%	$67.02	—	SPONSORED ADR	110448107
AVY	AVERY DENNISON CORP	3,559	$402	3.4%	$93.55	-2.2%	COM	053611109
RY	ROYAL BK CDA MONTREAL QUE	4,891	$370	3.1%	$79.30	-4.6%	COM	780087102
—	AON PLC	2,170	$370	3.1%	$134.10	—	SHS CL A	G0408V102
MO	ALTRIA GROUP INC	5,939	$341	2.9%	$36.64	-18.9%	COM	02209S103
AAPL	APPLE INC	1,750	$332	2.8%	$39.08	+3.5%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$301	2.5%	$309674.97	-2.2%	CL A	084670108
—	BB&T CORP	5,930	$276	2.3%	$738.98	—	COM	054937107
ORCL	ORACLE CORP	5,000	$269	2.3%	$43.49	+5.9%	COM	68389X105
GLW	CORNING INC	7,968	$264	2.2%	$25.23	+7.2%	COM	219350105
JPST	JP MORGAN EXCHANGE TRADED FD	4,700	$236	2.0%	$50.18	—	ULTRA SHRT INC	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,175	$236	2.0%	$189.88	+6.3%	CL B NEW	084670702
VV	VANGUARD INDEX FDS	1,814	$235	2.0%	$129.55	—	LARGE CAP ETF	922908637
VIG	VANGUARD GROUP	1,930	$212	1.8%	$109.84	—	DIV APP ETF	921908844
—	INVESCO EXCH TRD SLF IDX FD	10,000	$211	1.8%	$21.10	—	BULSHS 2022 CB	46138J882
NSC	NORFOLK SOUTHERN CORP	1,123	$210	1.8%	$150.47	0.0%	COM	655844108
NAGE	CHROMADEX CORP	10,000	$42	0.4%	$3.61	0.0%	COM NEW	171077407
CBZ	CBIZ INC	60,070	$0	0.0%	$23.16	-12.7%	COM	124805102