WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Diversified Active

CIK: 0000771118 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 22, 2020

Total Value ($000): $152,831 (100.0% shares, 0.0% debt)

Holdings (91)

SPY SPDR S&P 500 ETF TR 36.3%
Value ($000) $55,425 Shares 165,508 Est. Cost $295.04 Unrealized —
IWL ISHARES TR 10.7%
Value ($000) $16,325 Shares 201,060 Est. Cost $68.91 Unrealized —
VV VANGUARD INDEX FDS 5.4%
Value ($000) $8,260 Shares 52,811 Est. Cost $135.94 Unrealized —
AAPL APPLE INC 5.1%
Value ($000) $7,837 Shares 67,671 Est. Cost $91.73 Unrealized +15.5%
PFFD GLOBAL X FDS 4.8%
Value ($000) $7,336 Shares 296,281 Est. Cost $22.32 Unrealized —
PFF ISHARES TR 3.9%
Value ($000) $6,032 Shares 165,488 Est. Cost $31.84 Unrealized —
AMZN AMAZON COM INC 2.5%
Value ($000) $3,772 Shares 1,198 Est. Cost $92.84 Unrealized +69.8%
IWD ISHARES TR 2.5%
Value ($000) $3,754 Shares 31,776 Est. Cost $118.05 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,249 Shares 10,691 Est. Cost $133.54 Unrealized +50.3%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $2,173 Shares 6,426 Est. Cost $267.79 Unrealized +17.9%
DUK DUKE ENERGY CORP NEW 1.2%
Value ($000) $1,907 Shares 21,534 Est. Cost $68.99 Unrealized -3.3%
HD HOME DEPOT INC 1.2%
Value ($000) $1,815 Shares 6,537 Est. Cost $195.18 Unrealized +21.8%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,772 Shares 12,750 Est. Cost $101.91 Unrealized +14.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,673 Shares 11,238 Est. Cost $113.42 Unrealized +12.0%
AMGN AMGEN INC 1.1%
Value ($000) $1,646 Shares 6,475 Est. Cost $162.67 Unrealized +28.8%
DG DOLLAR GEN CORP NEW 1.0%
Value ($000) $1,504 Shares 7,173 Est. Cost $133.45 Unrealized +36.4%
MGC VANGUARD WORLD FD 1.0%
Value ($000) $1,461 Shares 12,182 Est. Cost $103.11 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,455 Shares 6,832 Est. Cost $207.10 Unrealized -1.2%
BCC BOISE CASCADE CO DEL 0.9%
Value ($000) $1,366 Shares 34,207 Est. Cost $20.95 Unrealized +50.1%
CBZ CBIZ INC 0.9%
Value ($000) $1,318 Shares 57,645 Est. Cost $23.44 Unrealized +1.3%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $1,239 Shares 5,126 Est. Cost $184.83 Unrealized +17.3%
INTC INTEL CORP 0.8%
Value ($000) $1,212 Shares 23,413 Est. Cost $44.56 Unrealized +4.4%
HON HONEYWELL INTL INC 0.8%
Value ($000) $1,194 Shares 7,253 Est. Cost $138.63 Unrealized -3.9%
IP INTERNATIONAL PAPER CO 0.7%
Value ($000) $1,125 Shares 27,750 Est. Cost $29.13 Unrealized -4.0%
ALL ALLSTATE CORP 0.7%
Value ($000) $1,125 Shares 11,879 Est. Cost $89.47 Unrealized -8.6%
— GENERAL ELECTRIC CO 0.7%
Value ($000) $1,100 Shares 176,635 Est. Cost $6.83 Unrealized —
BAC BK OF AMERICA CORP 0.7%
Value ($000) $1,048 Shares 43,096 Est. Cost $24.77 Unrealized -11.9%
ABT ABBOTT LABS 0.6%
Value ($000) $940 Shares 8,636 Est. Cost $51.78 Unrealized +78.3%
ABBV ABBVIE INC 0.5%
Value ($000) $769 Shares 8,780 Est. Cost $65.85 Unrealized +15.9%
PSK SPDR SER TR 0.4%
Value ($000) $629 Shares 14,481 Est. Cost $39.79 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $604 Shares 2,304 Est. Cost $209.41 Unrealized —
ZTS ZOETIS INC 0.4%
Value ($000) $588 Shares 3,553 Est. Cost $125.45 Unrealized +16.9%
GLD SPDR GOLD TR 0.4%
Value ($000) $584 Shares 3,300 Est. Cost $168.08 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $578 Shares 5,346 Est. Cost $107.95 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $577 Shares 9,487 Est. Cost $48.52 Unrealized +0.1%
RY ROYAL BK CDA 0.4%
Value ($000) $557 Shares 7,935 Est. Cost $78.83 Unrealized -8.8%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $545 Shares 7,261 Est. Cost $65.97 Unrealized -10.8%
BIL SPDR SER TR 0.3%
Value ($000) $532 Shares 5,815 Est. Cost $91.46 Unrealized —
AVY AVERY DENNISON CORP 0.3%
Value ($000) $504 Shares 3,939 Est. Cost $94.61 Unrealized +13.9%
MPC MARATHON PETE CORP 0.3%
Value ($000) $493 Shares 16,786 Est. Cost $36.81 Unrealized -18.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $482 Shares 14,027 Est. Cost $56.15 Unrealized -42.4%
TFC TRUIST FINL CORP 0.3%
Value ($000) $459 Shares 12,062 Est. Cost $40.89 Unrealized -28.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $379 Shares 3,115 Est. Cost $102.47 Unrealized -8.4%
T AT&T INC 0.2%
Value ($000) $368 Shares 12,900 Est. Cost $17.00 Unrealized -8.5%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $360 Shares 9,945 Est. Cost $66.16 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $359 Shares 663 Est. Cost $8.06 Unrealized +43.9%
SO SOUTHERN CO 0.2%
Value ($000) $329 Shares 6,070 Est. Cost $47.23 Unrealized -7.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $320 Shares 1 Est. Cost $309674.97 Unrealized -0.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $312 Shares 2,425 Est. Cost $114.95 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $311 Shares 8,059 Est. Cost $34.20 Unrealized -20.5%
META FACEBOOK INC 0.2%
Value ($000) $293 Shares 1,120 Est. Cost $189.46 Unrealized +35.2%
ORCL ORACLE CORP 0.2%
Value ($000) $286 Shares 4,798 Est. Cost $44.33 Unrealized +19.0%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $275 Shares 2,714 Est. Cost $95.77 Unrealized —
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $261 Shares 1,220 Est. Cost $150.98 Unrealized +19.2%
GLW CORNING INC 0.2%
Value ($000) $258 Shares 7,968 Est. Cost $19.40 Unrealized +37.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $229 Shares 2,800 Est. Cost $66.63 Unrealized +1.8%
LOW LOWES COS INC 0.1%
Value ($000) $224 Shares 1,352 Est. Cost $139.87 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $222 Shares 1,109 Est. Cost $175.53 Unrealized +9.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $222 Shares 578 Est. Cost $323.73 Unrealized +1.6%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $194 Shares 1,750 Est. Cost $128.74 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $193 Shares 1,043 Est. Cost $166.61 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $171 Shares 6,264 Est. Cost $34.83 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $158 Shares 1,705 Est. Cost $107.33 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $152 Shares 2,800 Est. Cost $62.86 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $149 Shares 3,045 Est. Cost $64.83 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $111 Shares 654 Est. Cost $150.39 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $77 Shares 500 Est. Cost $166.00 Unrealized —
BJAN INNOVATOR ETFS TR 0.0%
Value ($000) $63 Shares 2,100 Est. Cost $24.76 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $60 Shares 1,450 Est. Cost $53.79 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $56 Shares 319 Est. Cost $194.36 Unrealized —
USEP INNOVATOR ETFS TR 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $26.00 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $46 Shares 400 Est. Cost $127.50 Unrealized —
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $26.00 Unrealized —
EJAN INNOVATOR ETFS TR 0.0%
Value ($000) $43 Shares 1,600 Est. Cost $22.85 Unrealized —
IJAN INNOVATOR ETFS TR 0.0%
Value ($000) $38 Shares 1,600 Est. Cost $21.25 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $37 Shares 200 Est. Cost $145.00 Unrealized —
IJUL INNOVATOR ETFS TR 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $20.67 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $30 Shares 200 Est. Cost $150.32 Unrealized —
PJUL INNOVATOR ETFS TR 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $24.00 Unrealized —
EJUL INNOVATOR ETFS TR 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $18 Shares 216 Est. Cost $83.33 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $15 Shares 115 Est. Cost $122.69 Unrealized —
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $14 Shares 500 Est. Cost $24.00 Unrealized —
XAR SPDR SER TR 0.0%
Value ($000) $13 Shares 150 Est. Cost $109.23 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $8 Shares 144 Est. Cost $55.56 Unrealized —
CLOU GLOBAL X FDS 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $7 Shares 65 Est. Cost $107.69 Unrealized —
BDEC INNOVATOR ETFS TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized —
PNOV INNOVATOR ETFS TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.56 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized —