WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Diversified Active

Location: Bermuda Run, NC

CIK: 0000771118 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value: $11.9M (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 26.5%

Value $3.158M Shares 11,182 Share Price $282.42 Est. Cost/Share $261.08 Unrealized @ Report Date +8.2%

XOM EXXON MOBIL CORP 7.9%

Value $940K Shares 11,630 Share Price $80.83 * Est. Cost/Share $57.12 Unrealized @ Report Date +3.3%

ABBV ABBVIE INC 5.1%

Value $608K Shares 7,540 Share Price $80.64 * Est. Cost/Share $66.89 Unrealized @ Report Date -10.0%

ABT ABBOTT LABS 5.1%

Value $603K Shares 7,540 Share Price $79.97 * Est. Cost/Share $48.12 Unrealized @ Report Date +47.7%

BIL SPDR SER TR 4.1%

Value $493K Shares 5,380 Share Price $91.64 Est. Cost/Share $91.45 Unrealized @ Report Date +0.2%

QQQ INVESCO QQQ TR 3.9%

Value $467K Shares 2,600 Share Price $179.62 Est. Cost/Share $169.68 Unrealized @ Report Date +5.9%

PM PHILIP MORRIS INTL INC 3.9%

Value $466K Shares 5,277 Share Price $88.31 * Est. Cost/Share $69.58 Unrealized @ Report Date -10.5%

DUK DUKE ENERGY CORP NEW 3.8%

Value $453K Shares 5,034 Share Price $89.99 * Est. Cost/Share $61.15 Unrealized @ Report Date +12.3%

BTI BRITISH AMERN TOB PLC 3.4%

Value $403K Shares 9,662 Share Price $41.71 Est. Cost/Share $65.19 Unrealized @ Report Date -36.0%

AVY AVERY DENNISON CORP 3.4%

Value $402K Shares 3,559 Share Price $112.95 * Est. Cost/Share $93.55 Unrealized @ Report Date +7.4%

RY ROYAL BK CDA MONTREAL QUE 3.1%

Value $370K Shares 4,891 Share Price $75.65 Est. Cost/Share $79.30 Unrealized @ Report Date -4.7%

— AON PLC 3.1%

Value $370K Shares 2,170 Share Price $170.51 Est. Cost/Share $134.10 Unrealized @ Report Date —

MO ALTRIA GROUP INC 2.9%

Value $341K Shares 5,939 Share Price $57.42 * Est. Cost/Share $36.64 Unrealized @ Report Date -7.7%

AAPL APPLE INC 2.8%

Value $332K Shares 1,750 Share Price $189.71 * Est. Cost/Share $39.08 Unrealized @ Report Date +16.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%

Value $301K Shares 1 Share Price $301000.00 Est. Cost/Share $309674.97 Unrealized @ Report Date -2.7%

— BB&T CORP 2.3%

Value $276K Shares 5,930 Share Price $46.54 Est. Cost/Share $49.65 Unrealized @ Report Date —

ORCL ORACLE CORP 2.3%

Value $269K Shares 5,000 Share Price $53.80 * Est. Cost/Share $43.49 Unrealized @ Report Date +11.7%

GLW CORNING INC 2.2%

Value $264K Shares 7,968 Share Price $33.13 * Est. Cost/Share $25.23 Unrealized @ Report Date +8.6%

JPST JP MORGAN EXCHANGE TRADED FD 2.0%

Value $236K Shares 4,700 Share Price $50.21 Est. Cost/Share $50.19 Unrealized @ Report Date +0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $236K Shares 1,175 Share Price $200.85 Est. Cost/Share $189.88 Unrealized @ Report Date +5.8%

VV VANGUARD INDEX FDS 2.0%

Value $235K Shares 1,814 Share Price $129.55 Est. Cost/Share $125.00 Unrealized @ Report Date +3.8%

VIG VANGUARD GROUP 1.8%

Value $212K Shares 1,930 Share Price $109.84 Est. Cost/Share $105.40 Unrealized @ Report Date +4.0%

— INVESCO EXCH TRD SLF IDX FD 1.8%

Value $211K Shares 10,000 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 1.8%

Value $210K Shares 1,123 Share Price $187.00 * Est. Cost/Share $150.47 Unrealized @ Report Date +8.2%

NAGE CHROMADEX CORP 0.4%

Value $42,000 Shares 10,000 Share Price $4.20 Est. Cost/Share $3.61 Unrealized @ Report Date +16.2%

CBZ CBIZ INC 0.0%

Value $0 Shares 60,070 Share Price $0.00 Est. Cost/Share $23.16 Unrealized @ Report Date -12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	11,182	$3.158M	26.5%	$282.42	$261.08	+8.2%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	11,630	$940K	7.9%	$80.83 *	$57.12	+3.3%	COM	30231G102
ABBV	ABBVIE INC	7,540	$608K	5.1%	$80.64 *	$66.89	-10.0%	COM	00287Y109
ABT	ABBOTT LABS	7,540	$603K	5.1%	$79.97 *	$48.12	+47.7%	COM	002824100
BIL	SPDR SER TR	5,380	$493K	4.1%	$91.64	$91.45	+0.2%	SPDR BLOOMBERG	78468R663
QQQ	INVESCO QQQ TR	2,600	$467K	3.9%	$179.62	$169.68	+5.9%	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	5,277	$466K	3.9%	$88.31 *	$69.58	-10.5%	COM	718172109
DUK	DUKE ENERGY CORP NEW	5,034	$453K	3.8%	$89.99 *	$61.15	+12.3%	COM NEW	26441C204
BTI	BRITISH AMERN TOB PLC	9,662	$403K	3.4%	$41.71	$65.19	-36.0%	SPONSORED ADR	110448107
AVY	AVERY DENNISON CORP	3,559	$402K	3.4%	$112.95 *	$93.55	+7.4%	COM	053611109
RY	ROYAL BK CDA MONTREAL QUE	4,891	$370K	3.1%	$75.65	$79.30	-4.7%	COM	780087102
—	AON PLC	2,170	$370K	3.1%	$170.51	$134.10	—	SHS CL A	G0408V102
MO	ALTRIA GROUP INC	5,939	$341K	2.9%	$57.42 *	$36.64	-7.7%	COM	02209S103
AAPL	APPLE INC	1,750	$332K	2.8%	$189.71 *	$39.08	+16.0%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$301K	2.5%	$301000.00	$309674.97	-2.7%	CL A	084670108
—	BB&T CORP	5,930	$276K	2.3%	$46.54	$49.65	—	COM	054937107
ORCL	ORACLE CORP	5,000	$269K	2.3%	$53.80 *	$43.49	+11.7%	COM	68389X105
GLW	CORNING INC	7,968	$264K	2.2%	$33.13 *	$25.23	+8.6%	COM	219350105
JPST	JP MORGAN EXCHANGE TRADED FD	4,700	$236K	2.0%	$50.21	$50.19	+0.2%	ULTRA SHRT INC	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,175	$236K	2.0%	$200.85	$189.88	+5.8%	CL B NEW	084670702
VV	VANGUARD INDEX FDS	1,814	$235K	2.0%	$129.55	$125.00	+3.8%	LARGE CAP ETF	922908637
VIG	VANGUARD GROUP	1,930	$212K	1.8%	$109.84	$105.40	+4.0%	DIV APP ETF	921908844
—	INVESCO EXCH TRD SLF IDX FD	10,000	$211K	1.8%	$21.10	$21.10	—	BULSHS 2022 CB	46138J882
NSC	NORFOLK SOUTHERN CORP	1,123	$210K	1.8%	$187.00 *	$150.47	+8.2%	COM	655844108
NAGE	CHROMADEX CORP	10,000	$42,000	0.4%	$4.20	$3.61	+16.2%	COM NEW	171077407
CBZ	CBIZ INC	60,070	$0	0.0%	$0.00	$23.16	-12.6%	COM	124805102