WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Diversified Active

Location: Bermuda Run, NC

CIK: 0000771118 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 26, 2019

Total Value: $12.95M (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 30.0%

Value $3.89M Shares 13,276 Share Price $293.01 Est. Cost/Share $265.32 Unrealized @ Report Date +10.4%

XOM EXXON MOBIL CORP 6.9%

Value $891K Shares 11,630 Share Price $76.61 * Est. Cost/Share $57.12 Unrealized @ Report Date -0.9%

ABT ABBOTT LABS 4.9%

Value $634K Shares 7,540 Share Price $84.08 * Est. Cost/Share $48.12 Unrealized @ Report Date +56.0%

ABBV ABBVIE INC 4.2%

Value $548K Shares 7,540 Share Price $72.68 * Est. Cost/Share $66.89 Unrealized @ Report Date -17.7%

BIL SPDR SERIES TRUST 3.8%

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

DUK DUKE ENERGY CORP NEW 3.4%

Value $444K Shares 5,034 Share Price $88.20 * Est. Cost/Share $61.15 Unrealized @ Report Date +11.2%

— AON PLC 3.2%

Value $419K Shares 2,170 Share Price $193.09 Est. Cost/Share $134.10 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 3.2%

Value $414K Shares 5,277 Share Price $78.45 * Est. Cost/Share $69.58 Unrealized @ Report Date -19.3%

AVY AVERY DENNISON CORP 3.2%

Value $412K Shares 3,559 Share Price $115.76 * Est. Cost/Share $93.55 Unrealized @ Report Date +10.5%

RY ROYAL BK CDA MONTREAL QUE 3.0%

Value $388K Shares 4,891 Share Price $79.33 Est. Cost/Share $79.30 Unrealized @ Report Date +0.1%

AAPL APPLE INC 2.7%

Value $346K Shares 1,750 Share Price $197.71 * Est. Cost/Share $39.08 Unrealized @ Report Date +21.4%

BTI BRITISH AMERN TOB PLC 2.6%

Value $337K Shares 9,662 Share Price $34.88 Est. Cost/Share $65.19 Unrealized @ Report Date -46.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%

Value $318K Shares 1 Share Price $318000.00 Est. Cost/Share $309674.97 Unrealized @ Report Date +2.8%

— BB&T CORP 2.2%

Value $291K Shares 5,930 Share Price $49.07 Est. Cost/Share $49.65 Unrealized @ Report Date —

ORCL ORACLE CORP 2.2%

Value $285K Shares 5,000 Share Price $57.00 * Est. Cost/Share $43.49 Unrealized @ Report Date +19.1%

MO ALTRIA GROUP INC 2.2%

Value $281K Shares 5,939 Share Price $47.31 * Est. Cost/Share $36.64 Unrealized @ Report Date -22.7%

GLW CORNING INC 2.0%

Value $265K Shares 7,968 Share Price $33.26 * Est. Cost/Share $25.23 Unrealized @ Report Date +9.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $250K Shares 1,175 Share Price $212.77 Est. Cost/Share $189.88 Unrealized @ Report Date +12.3%

IWD ISHARES TR 1.9%

Value $246K Shares 1,930 Share Price $127.46 Est. Cost/Share $125.15 Unrealized @ Report Date +1.7%

VV VANGUARD INDEX FDS 1.9%

Value $244K Shares 1,814 Share Price $134.51 Est. Cost/Share $125.00 Unrealized @ Report Date +7.8%

VTI VANGUARD INDEX FDS 1.9%

Value $240K Shares 1,600 Share Price $150.00 Est. Cost/Share $147.27 Unrealized @ Report Date +1.9%

IWL ISHARES TR 1.8%

Value $231K Shares 3,400 Share Price $67.94 Est. Cost/Share $66.87 Unrealized @ Report Date +1.7%

NSC NORFOLK SOUTHERN CORP 1.7%

Value $224K Shares 1,123 Share Price $199.47 * Est. Cost/Share $150.47 Unrealized @ Report Date +15.9%

VIG VANGUARD GROUP 1.7%

Value $222K Shares 1,930 Share Price $115.03 Est. Cost/Share $105.40 Unrealized @ Report Date +9.3%

— INVESCO EXCH TRD SLF IDX FD 1.7%

Value $214K Shares 10,000 Share Price $21.40 Est. Cost/Share $21.10 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 1.6%

Value $211K Shares 9,919 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 1.6%

Value $211K Shares 9,961 Share Price $21.18 Est. Cost/Share $21.18 Unrealized @ Report Date —

CBZ CBIZ INC 0.0%

Value $0 Shares 60,070 Share Price $0.00 Est. Cost/Share $23.16 Unrealized @ Report Date -15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	13,276	$3.89M	30.0%	$293.01	$265.32	+10.4%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	11,630	$891K	6.9%	$76.61 *	$57.12	-0.9%	COM	30231G102
ABT	ABBOTT LABS	7,540	$634K	4.9%	$84.08 *	$48.12	+56.0%	COM	002824100
ABBV	ABBVIE INC	7,540	$548K	4.2%	$72.68 *	$66.89	-17.7%	COM	00287Y109
BIL	SPDR SERIES TRUST	5,380	$493K	3.8%	$91.64	$91.45	+0.2%	SPDR BLOOMBERG	78468R663
DUK	DUKE ENERGY CORP NEW	5,034	$444K	3.4%	$88.20 *	$61.15	+11.2%	COM NEW	26441C204
—	AON PLC	2,170	$419K	3.2%	$193.09	$134.10	—	SHS CL A	G0408V102
PM	PHILIP MORRIS INTL INC	5,277	$414K	3.2%	$78.45 *	$69.58	-19.3%	COM	718172109
AVY	AVERY DENNISON CORP	3,559	$412K	3.2%	$115.76 *	$93.55	+10.5%	COM	053611109
RY	ROYAL BK CDA MONTREAL QUE	4,891	$388K	3.0%	$79.33	$79.30	+0.1%	COM	780087102
AAPL	APPLE INC	1,750	$346K	2.7%	$197.71 *	$39.08	+21.4%	COM	037833100
BTI	BRITISH AMERN TOB PLC	9,662	$337K	2.6%	$34.88	$65.19	-46.5%	SPONSORED ADR	110448107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	2.5%	$318000.00	$309674.97	+2.8%	CL A	084670108
—	BB&T CORP	5,930	$291K	2.2%	$49.07	$49.65	—	COM	054937107
ORCL	ORACLE CORP	5,000	$285K	2.2%	$57.00 *	$43.49	+19.1%	COM	68389X105
MO	ALTRIA GROUP INC	5,939	$281K	2.2%	$47.31 *	$36.64	-22.7%	COM	02209S103
GLW	CORNING INC	7,968	$265K	2.0%	$33.26 *	$25.23	+9.7%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,175	$250K	1.9%	$212.77	$189.88	+12.3%	CL B NEW	084670702
IWD	ISHARES TR	1,930	$246K	1.9%	$127.46	$125.15	+1.7%	RUS 1000 VAL ETF	464287598
VV	VANGUARD INDEX FDS	1,814	$244K	1.9%	$134.51	$125.00	+7.8%	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	1,600	$240K	1.9%	$150.00	$147.27	+1.9%	TOTAL STK MKT	922908769
IWL	ISHARES TR	3,400	$231K	1.8%	$67.94	$66.87	+1.7%	RUS TOP 200 ETF	464289446
NSC	NORFOLK SOUTHERN CORP	1,123	$224K	1.7%	$199.47 *	$150.47	+15.9%	COM	655844108
VIG	VANGUARD GROUP	1,930	$222K	1.7%	$115.03	$105.40	+9.3%	DIV APP ETF	921908844
—	INVESCO EXCH TRD SLF IDX FD	10,000	$214K	1.7%	$21.40	$21.10	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	9,919	$211K	1.6%	$21.27	$21.27	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	9,961	$211K	1.6%	$21.18	$21.18	—	BULSHS 2021 CB	46138J700
CBZ	CBIZ INC	60,070	$0	0.0%	$0.00	$23.16	-15.4%	COM	124805102