WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Diversified Active

CIK: 0000771118 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 26, 2019

Total Value ($000): $12,949 (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 30.0%

Value ($000) $3,890 Shares 13,276 Est. Cost $272.04 Unrealized —

XOM EXXON MOBIL CORP 6.9%

Value ($000) $891 Shares 11,630 Est. Cost $57.12 Unrealized -0.4%

ABT ABBOTT LABS 4.9%

Value ($000) $634 Shares 7,540 Est. Cost $48.12 Unrealized +45.9%

ABBV ABBVIE INC 4.2%

Value ($000) $548 Shares 7,540 Est. Cost $66.89 Unrealized -11.2%

BIL SPDR SERIES TRUST 3.8%

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

DUK DUKE ENERGY CORP NEW 3.4%

Value ($000) $444 Shares 5,034 Est. Cost $61.15 Unrealized +10.8%

— AON PLC 3.2%

Value ($000) $419 Shares 2,170 Est. Cost $134.10 Unrealized —

PM PHILIP MORRIS INTL INC 3.2%

Value ($000) $414 Shares 5,277 Est. Cost $69.58 Unrealized -16.3%

AVY AVERY DENNISON CORP 3.2%

Value ($000) $412 Shares 3,559 Est. Cost $93.55 Unrealized +4.1%

RY ROYAL BK CDA MONTREAL QUE 3.0%

Value ($000) $388 Shares 4,891 Est. Cost $79.30 Unrealized -1.5%

AAPL APPLE INC 2.7%

Value ($000) $346 Shares 1,750 Est. Cost $39.08 Unrealized +19.3%

BTI BRITISH AMERN TOB PLC 2.6%

Value ($000) $337 Shares 9,662 Est. Cost $67.02 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $318 Shares 1 Est. Cost $309674.97 Unrealized +0.4%

— BB&T CORP 2.2%

Value ($000) $291 Shares 5,930 Est. Cost $738.98 Unrealized —

ORCL ORACLE CORP 2.2%

Value ($000) $285 Shares 5,000 Est. Cost $43.49 Unrealized +13.0%

MO ALTRIA GROUP INC 2.2%

Value ($000) $281 Shares 5,939 Est. Cost $36.64 Unrealized -15.6%

GLW CORNING INC 2.0%

Value ($000) $265 Shares 7,968 Est. Cost $25.23 Unrealized +5.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $250 Shares 1,175 Est. Cost $189.88 Unrealized +9.0%

IWD ISHARES TR 1.9%

Value ($000) $246 Shares 1,930 Est. Cost $127.46 Unrealized —

VV VANGUARD INDEX FDS 1.9%

Value ($000) $244 Shares 1,814 Est. Cost $129.55 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value ($000) $240 Shares 1,600 Est. Cost $150.00 Unrealized —

IWL ISHARES TR 1.8%

Value ($000) $231 Shares 3,400 Est. Cost $67.94 Unrealized —

NSC NORFOLK SOUTHERN CORP 1.7%

Value ($000) $224 Shares 1,123 Est. Cost $150.47 Unrealized +15.2%

VIG VANGUARD GROUP 1.7%

Value ($000) $222 Shares 1,930 Est. Cost $109.84 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.7%

Value ($000) $214 Shares 10,000 Est. Cost $21.10 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.6%

Value ($000) $211 Shares 9,919 Est. Cost $21.27 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.6%

Value ($000) $211 Shares 9,961 Est. Cost $21.18 Unrealized —

CBZ CBIZ INC 0.0%

Value ($000) $0 Shares 60,070 Est. Cost $23.16 Unrealized -13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	13,276	$3,890	30.0%	$272.04	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	11,630	$891	6.9%	$57.12	-0.4%	COM	30231G102
ABT	ABBOTT LABS	7,540	$634	4.9%	$48.12	+45.9%	COM	002824100
ABBV	ABBVIE INC	7,540	$548	4.2%	$66.89	-11.2%	COM	00287Y109
BIL	SPDR SERIES TRUST	5,380	$493	3.8%	$91.44	—	SPDR BLOOMBERG	78468R663
DUK	DUKE ENERGY CORP NEW	5,034	$444	3.4%	$61.15	+10.8%	COM NEW	26441C204
—	AON PLC	2,170	$419	3.2%	$134.10	—	SHS CL A	G0408V102
PM	PHILIP MORRIS INTL INC	5,277	$414	3.2%	$69.58	-16.3%	COM	718172109
AVY	AVERY DENNISON CORP	3,559	$412	3.2%	$93.55	+4.1%	COM	053611109
RY	ROYAL BK CDA MONTREAL QUE	4,891	$388	3.0%	$79.30	-1.5%	COM	780087102
AAPL	APPLE INC	1,750	$346	2.7%	$39.08	+19.3%	COM	037833100
BTI	BRITISH AMERN TOB PLC	9,662	$337	2.6%	$67.02	—	SPONSORED ADR	110448107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318	2.5%	$309674.97	+0.4%	CL A	084670108
—	BB&T CORP	5,930	$291	2.2%	$738.98	—	COM	054937107
ORCL	ORACLE CORP	5,000	$285	2.2%	$43.49	+13.0%	COM	68389X105
MO	ALTRIA GROUP INC	5,939	$281	2.2%	$36.64	-15.6%	COM	02209S103
GLW	CORNING INC	7,968	$265	2.0%	$25.23	+5.5%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,175	$250	1.9%	$189.88	+9.0%	CL B NEW	084670702
IWD	ISHARES TR	1,930	$246	1.9%	$127.46	—	RUS 1000 VAL ETF	464287598
VV	VANGUARD INDEX FDS	1,814	$244	1.9%	$129.55	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	1,600	$240	1.9%	$150.00	—	TOTAL STK MKT	922908769
IWL	ISHARES TR	3,400	$231	1.8%	$67.94	—	RUS TOP 200 ETF	464289446
NSC	NORFOLK SOUTHERN CORP	1,123	$224	1.7%	$150.47	+15.2%	COM	655844108
VIG	VANGUARD GROUP	1,930	$222	1.7%	$109.84	—	DIV APP ETF	921908844
—	INVESCO EXCH TRD SLF IDX FD	10,000	$214	1.7%	$21.10	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	9,919	$211	1.6%	$21.27	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	9,961	$211	1.6%	$21.18	—	BULSHS 2021 CB	46138J700
CBZ	CBIZ INC	60,070	$0	0.0%	$23.16	-13.4%	COM	124805102