WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Diversified Active

CIK: 0000771118 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 24, 2020

Total Value ($000): $147,970 (100.0% shares, 0.0% debt)

Holdings (89)

SPY SPDR S&P 500 ETF TR 35.6%
Value ($000) $52,731 Shares 171,004 Est. Cost $295.04 Unrealized
IWL ISHARES TR 10.8%
Value ($000) $15,996 Shares 216,077 Est. Cost $68.91 Unrealized
PFF ISHARES TR 5.6%
Value ($000) $8,227 Shares 237,511 Est. Cost $31.84 Unrealized
VV VANGUARD INDEX FDS 5.2%
Value ($000) $7,639 Shares 53,419 Est. Cost $135.94 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $6,231 Shares 17,081 Est. Cost $49.56 Unrealized +51.5%
PFFD GLOBAL X FDS 4.0%
Value ($000) $5,905 Shares 251,281 Est. Cost $21.88 Unrealized
IWD ISHARES TR 2.5%
Value ($000) $3,695 Shares 32,808 Est. Cost $118.05 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $3,391 Shares 1,229 Est. Cost $92.84 Unrealized +30.1%
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,278 Shares 11,196 Est. Cost $133.54 Unrealized +29.6%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $1,921 Shares 6,495 Est. Cost $267.79 Unrealized +2.1%
DUK DUKE ENERGY CORP NEW 1.2%
Value ($000) $1,750 Shares 21,905 Est. Cost $68.99 Unrealized -2.0%
HD HOME DEPOT INC 1.1%
Value ($000) $1,651 Shares 6,591 Est. Cost $195.18 Unrealized +2.3%
AMGN AMGEN INC 1.0%
Value ($000) $1,519 Shares 6,439 Est. Cost $162.67 Unrealized +17.8%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,464 Shares 12,241 Est. Cost $101.30 Unrealized +0.2%
MGC VANGUARD WORLD FD 1.0%
Value ($000) $1,449 Shares 13,239 Est. Cost $103.11 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,430 Shares 10,167 Est. Cost $111.99 Unrealized +10.9%
CBZ CBIZ INC 0.9%
Value ($000) $1,382 Shares 57,645 Est. Cost $23.44 Unrealized -3.2%
DG DOLLAR GEN CORP NEW 0.9%
Value ($000) $1,356 Shares 7,119 Est. Cost $133.45 Unrealized +25.3%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $1,310 Shares 5,068 Est. Cost $184.47 Unrealized +14.1%
INTC INTEL CORP 0.9%
Value ($000) $1,303 Shares 21,780 Est. Cost $44.41 Unrealized +19.8%
BCC BOISE CASCADE CO DEL 0.9%
Value ($000) $1,296 Shares 34,467 Est. Cost $20.95 Unrealized +8.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,198 Shares 6,713 Est. Cost $207.15 Unrealized -11.8%
GENERAL ELECTRIC CO 0.8%
Value ($000) $1,197 Shares 175,221 Est. Cost $6.83 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,161 Shares 4,879 Est. Cost $209.41 Unrealized
ALL ALLSTATE CORP 0.7%
Value ($000) $1,088 Shares 11,222 Est. Cost $89.92 Unrealized -4.8%
HON HONEYWELL INTL INC 0.7%
Value ($000) $1,037 Shares 7,171 Est. Cost $138.69 Unrealized -15.0%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $1,007 Shares 42,399 Est. Cost $24.82 Unrealized -17.1%
SHOP SHOPIFY INC 0.7%
Value ($000) $992 Shares 1,045 Est. Cost $34.86 Unrealized +99.1%
IP INTL PAPER CO 0.7%
Value ($000) $976 Shares 27,709 Est. Cost $29.13 Unrealized -14.9%
ABBV ABBVIE INC 0.6%
Value ($000) $858 Shares 8,740 Est. Cost $65.85 Unrealized +7.1%
ABT ABBOTT LABS 0.5%
Value ($000) $790 Shares 8,636 Est. Cost $51.78 Unrealized +58.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $646 Shares 14,442 Est. Cost $56.15 Unrealized -38.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $642 Shares 5,315 Est. Cost $102.47 Unrealized -10.8%
PSK SPDR SER TR 0.4%
Value ($000) $606 Shares 14,475 Est. Cost $39.79 Unrealized
MPC MARATHON PETE CORP 0.4%
Value ($000) $596 Shares 15,944 Est. Cost $37.16 Unrealized -26.9%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $550 Shares 5,405 Est. Cost $107.95 Unrealized
RY ROYAL BK CDA 0.4%
Value ($000) $538 Shares 7,935 Est. Cost $78.83 Unrealized -19.3%
BIL SPDR SER TR 0.4%
Value ($000) $532 Shares 5,815 Est. Cost $91.46 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $525 Shares 8,925 Est. Cost $48.52 Unrealized -1.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $507 Shares 7,234 Est. Cost $65.97 Unrealized -17.0%
GLD SPDR GOLD TR 0.3%
Value ($000) $506 Shares 3,025 Est. Cost $167.27 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $488 Shares 13,007 Est. Cost $40.89 Unrealized -32.2%
ZTS ZOETIS INC 0.3%
Value ($000) $465 Shares 3,395 Est. Cost $124.46 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $449 Shares 3,939 Est. Cost $94.61 Unrealized +5.5%
T AT&T INC 0.3%
Value ($000) $390 Shares 12,900 Est. Cost $17.00 Unrealized -8.8%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $386 Shares 9,945 Est. Cost $66.16 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $371 Shares 7,152 Est. Cost $47.23 Unrealized -5.2%
META FACEBOOK INC 0.2%
Value ($000) $322 Shares 1,420 Est. Cost $189.46 Unrealized +9.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $315 Shares 8,035 Est. Cost $34.20 Unrealized -27.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $275 Shares 2,345 Est. Cost $114.48 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $267 Shares 8,772 Est. Cost $22.49 Unrealized -6.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $267 Shares 1 Est. Cost $309674.97 Unrealized -11.5%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $265 Shares 2,767 Est. Cost $95.77 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $265 Shares 4,798 Est. Cost $44.33 Unrealized +10.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $252 Shares 663 Est. Cost $8.06 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $236 Shares 2,850 Est. Cost $79.03 Unrealized
V VISA INC 0.2%
Value ($000) $224 Shares 1,159 Est. Cost $175.53 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $223 Shares 2,800 Est. Cost $66.63 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $214 Shares 1,220 Est. Cost $150.98 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $211 Shares 578 Est. Cost $323.73 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $206 Shares 7,968 Est. Cost $19.40 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $194 Shares 1,093 Est. Cost $166.61 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $187 Shares 1,750 Est. Cost $128.74 Unrealized
QVMT INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $178 Shares 6,371 Est. Cost $34.83 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $155 Shares 1,705 Est. Cost $107.33 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $146 Shares 2,800 Est. Cost $62.86 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $145 Shares 3,042 Est. Cost $64.83 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $102 Shares 625 Est. Cost $175.48 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $102 Shares 654 Est. Cost $150.39 Unrealized
PJUL INNOVATOR ETFS TR 0.1%
Value ($000) $94 Shares 3,500 Est. Cost $24.00 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $73 Shares 500 Est. Cost $166.00 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $69 Shares 515 Est. Cost $122.69 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $60 Shares 1,450 Est. Cost $53.79 Unrealized
BJAN INNOVATOR ETFS TR 0.0%
Value ($000) $60 Shares 2,100 Est. Cost $24.76 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $54 Shares 319 Est. Cost $194.36 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43 Shares 400 Est. Cost $127.50 Unrealized
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $26.00 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $41 Shares 285 Est. Cost $150.32 Unrealized
EJAN INNOVATOR ETFS TR 0.0%
Value ($000) $41 Shares 1,600 Est. Cost $22.85 Unrealized
IJAN INNOVATOR ETFS TR 0.0%
Value ($000) $37 Shares 1,600 Est. Cost $21.25 Unrealized
IJUL INNOVATOR ETFS TR 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $20.67 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $33 Shares 200 Est. Cost $145.00 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $26 Shares 370 Est. Cost $70.27 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 1,471 Est. Cost $16.89 Unrealized
EJUL INNOVATOR ETFS TR 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.00 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $13 Shares 150 Est. Cost $109.23 Unrealized
BDEC INNOVATOR ETFS TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
PNOV INNOVATOR ETFS TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized