WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Diversified Active

CIK: 0000771118 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $163,040 (100.0% shares, 0.0% debt)

Holdings (97)

SPY SPDR S&P 500 ETF TR 38.4%
Value ($000) $62,629 Shares 167,511 Est. Cost $295.98 Unrealized
IWL ISHARES TR 10.2%
Value ($000) $16,680 Shares 184,742 Est. Cost $68.91 Unrealized
VV VANGUARD INDEX FDS 5.8%
Value ($000) $9,488 Shares 53,989 Est. Cost $136.80 Unrealized
AAPL APPLE INC 5.3%
Value ($000) $8,672 Shares 65,355 Est. Cost $91.73 Unrealized +27.6%
AMZN AMAZON COM INC 2.9%
Value ($000) $4,677 Shares 1,436 Est. Cost $103.90 Unrealized +53.6%
IWD ISHARES TR 2.8%
Value ($000) $4,490 Shares 32,836 Est. Cost $118.65 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $2,679 Shares 12,047 Est. Cost $141.70 Unrealized +45.4%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $2,659 Shares 7,450 Est. Cost $275.42 Unrealized +17.4%
GENERAL ELECTRIC CO 1.4%
Value ($000) $2,271 Shares 210,306 Est. Cost $7.47 Unrealized
DUK DUKE ENERGY CORP NEW 1.2%
Value ($000) $1,954 Shares 21,346 Est. Cost $68.99 Unrealized +9.7%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,861 Shares 11,823 Est. Cost $114.12 Unrealized +11.7%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $1,804 Shares 12,962 Est. Cost $102.25 Unrealized +20.5%
HD HOME DEPOT INC 1.1%
Value ($000) $1,754 Shares 6,604 Est. Cost $195.66 Unrealized +23.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,638 Shares 7,063 Est. Cost $207.53 Unrealized +6.1%
BCC BOISE CASCADE CO DEL 1.0%
Value ($000) $1,612 Shares 33,733 Est. Cost $20.95 Unrealized +55.4%
AMGN AMGEN INC 1.0%
Value ($000) $1,571 Shares 6,834 Est. Cost $164.44 Unrealized +19.4%
HON HONEYWELL INTL INC 1.0%
Value ($000) $1,561 Shares 7,341 Est. Cost $138.93 Unrealized +17.8%
CBZ CBIZ INC 0.9%
Value ($000) $1,534 Shares 57,645 Est. Cost $23.44 Unrealized +5.0%
CARR CARRIER GLOBAL CORPORATION 0.9%
Value ($000) $1,529 Shares 40,534 Est. Cost $33.81 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.9%
Value ($000) $1,520 Shares 7,227 Est. Cost $133.45 Unrealized +48.4%
MGC VANGUARD WORLD FD 0.9%
Value ($000) $1,453 Shares 10,891 Est. Cost $103.11 Unrealized
BAC BK OF AMERICA CORP 0.9%
Value ($000) $1,448 Shares 47,783 Est. Cost $24.66 Unrealized -4.1%
ALL ALLSTATE CORP 0.9%
Value ($000) $1,445 Shares 13,149 Est. Cost $89.20 Unrealized -2.9%
IP INTERNATIONAL PAPER CO 0.9%
Value ($000) $1,423 Shares 28,612 Est. Cost $29.33 Unrealized +22.2%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $1,278 Shares 5,693 Est. Cost $186.31 Unrealized +7.2%
INTC INTEL CORP 0.7%
Value ($000) $1,189 Shares 23,868 Est. Cost $44.55 Unrealized -1.2%
META FACEBOOK INC 0.7%
Value ($000) $1,153 Shares 4,220 Est. Cost $250.27 Unrealized +8.8%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $982 Shares 5,048 Est. Cost $188.81 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $941 Shares 8,780 Est. Cost $65.85 Unrealized +19.9%
ABT ABBOTT LABS 0.6%
Value ($000) $913 Shares 8,340 Est. Cost $51.78 Unrealized +91.7%
ZTS ZOETIS INC 0.4%
Value ($000) $712 Shares 4,302 Est. Cost $130.67 Unrealized +19.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $696 Shares 2 Est. Cost $320218.38 Unrealized +3.3%
MPC MARATHON PETE CORP 0.4%
Value ($000) $688 Shares 16,627 Est. Cost $36.81 Unrealized -15.0%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $679 Shares 5,327 Est. Cost $107.95 Unrealized
RY ROYAL BK CDA 0.4%
Value ($000) $651 Shares 7,935 Est. Cost $78.83 Unrealized -1.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $637 Shares 10,273 Est. Cost $48.64 Unrealized +2.9%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $611 Shares 3,939 Est. Cost $94.61 Unrealized +40.3%
GLD SPDR GOLD TR 0.4%
Value ($000) $606 Shares 3,396 Est. Cost $168.37 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $599 Shares 7,234 Est. Cost $65.97 Unrealized -8.5%
TFC TRUIST FINL CORP 0.4%
Value ($000) $575 Shares 11,995 Est. Cost $40.89 Unrealized -12.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $573 Shares 13,904 Est. Cost $56.15 Unrealized -45.9%
ONEQ FIDELITY COMWLTH TR 0.3%
Value ($000) $537 Shares 1,070 Est. Cost $501.87 Unrealized
BIL SPDR SER TR 0.3%
Value ($000) $518 Shares 5,665 Est. Cost $91.46 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $465 Shares 860 Est. Cost $50.70 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $442 Shares 3,898 Est. Cost $113.39 Unrealized
V VISA INC 0.3%
Value ($000) $410 Shares 1,877 Est. Cost $184.40 Unrealized +6.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $378 Shares 723 Est. Cost $8.50 Unrealized +57.1%
T AT&T INC 0.2%
Value ($000) $377 Shares 13,100 Est. Cost $16.97 Unrealized -9.4%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $373 Shares 9,945 Est. Cost $66.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $367 Shares 2,915 Est. Cost $102.47 Unrealized -8.8%
SO SOUTHERN CO 0.2%
Value ($000) $367 Shares 5,970 Est. Cost $47.23 Unrealized +4.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $342 Shares 2,425 Est. Cost $114.95 Unrealized
EZM WISDOMTREE TR 0.2%
Value ($000) $331 Shares 7,626 Est. Cost $43.40 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $329 Shares 8,035 Est. Cost $34.20 Unrealized -21.9%
MRK MERCK & CO. INC 0.2%
Value ($000) $327 Shares 4,000 Est. Cost $64.85 Unrealized 0.0%
PAWZ PROSHARES TR 0.2%
Value ($000) $322 Shares 4,500 Est. Cost $71.56 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $320 Shares 2,694 Est. Cost $95.77 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $317 Shares 2,096 Est. Cost $114.35 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $310 Shares 4,798 Est. Cost $44.33 Unrealized +25.2%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $290 Shares 1,220 Est. Cost $150.98 Unrealized +35.6%
ARKQ ARK ETF TR 0.2%
Value ($000) $290 Shares 3,800 Est. Cost $76.32 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $267 Shares 8,353 Est. Cost $21.70 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $249 Shares 1,750 Est. Cost $128.74 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $233 Shares 1,452 Est. Cost $140.44 Unrealized +5.4%
TSLA TESLA INC 0.1%
Value ($000) $233 Shares 330 Est. Cost $170.65 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $233 Shares 2,800 Est. Cost $66.63 Unrealized +8.1%
QVMT INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $211 Shares 6,265 Est. Cost $34.83 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $210 Shares 3,069 Est. Cost $68.43 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $207 Shares 1,396 Est. Cost $121.24 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $205 Shares 578 Est. Cost $323.73 Unrealized -1.5%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $202 Shares 1,225 Est. Cost $164.90 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $181 Shares 1,705 Est. Cost $107.33 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $174 Shares 2,800 Est. Cost $62.86 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $148 Shares 643 Est. Cost $166.61 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $135 Shares 2,199 Est. Cost $64.83 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $97 Shares 500 Est. Cost $166.00 Unrealized
USEP INNOVATOR ETFS TR 0.0%
Value ($000) $81 Shares 3,000 Est. Cost $26.33 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $75 Shares 600 Est. Cost $125.00 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $73 Shares 638 Est. Cost $154.39 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $70 Shares 1,450 Est. Cost $53.79 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $65 Shares 700 Est. Cost $92.86 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53 Shares 400 Est. Cost $127.50 Unrealized
EJAN INNOVATOR ETFS TR 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $22.85 Unrealized
INNOVATOR ETFS TR 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $27.33 Unrealized
IJAN INNOVATOR ETFS TR 0.0%
Value ($000) $41 Shares 1,600 Est. Cost $21.25 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $41 Shares 200 Est. Cost $145.00 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $39 Shares 200 Est. Cost $150.32 Unrealized
IJUL INNOVATOR ETFS TR 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $20.67 Unrealized
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $26.00 Unrealized
PJUL INNOVATOR ETFS TR 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $24.00 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $17 Shares 150 Est. Cost $109.23 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $16 Shares 100 Est. Cost $158.80 Unrealized
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $24.00 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 45 Est. Cost $209.41 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 50 Est. Cost $260.00 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $11 Shares 75 Est. Cost $146.67 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized