WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Diversified Active

CIK: 0000771118 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value ($000): $157,198 (100.0% shares, 0.0% debt)

Holdings (106)

SPY SPDR S&P 500 ETF TR 39.2%
Value ($000) $61,632 Shares 155,471 Est. Cost $295.98 Unrealized
VV VANGUARD INDEX FDS 5.9%
Value ($000) $9,290 Shares 50,137 Est. Cost $136.80 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $6,643 Shares 54,385 Est. Cost $91.73 Unrealized +36.3%
IWD ISHARES TR 3.9%
Value ($000) $6,202 Shares 40,801 Est. Cost $125.16 Unrealized
AMZN AMAZON COM INC 2.7%
Value ($000) $4,178 Shares 1,350 Est. Cost $103.90 Unrealized +52.6%
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,732 Shares 11,588 Est. Cost $141.70 Unrealized +57.3%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $2,594 Shares 7,285 Est. Cost $275.42 Unrealized +23.3%
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $2,500 Shares 47,363 Est. Cost $52.78 Unrealized
EEM ISHARES TR 1.5%
Value ($000) $2,332 Shares 43,630 Est. Cost $53.45 Unrealized
GENERAL ELECTRIC CO 1.5%
Value ($000) $2,331 Shares 177,559 Est. Cost $7.47 Unrealized
DUK DUKE ENERGY CORP NEW 1.3%
Value ($000) $2,040 Shares 21,136 Est. Cost $68.99 Unrealized +9.4%
HD HOME DEPOT INC 1.3%
Value ($000) $2,013 Shares 6,593 Est. Cost $195.66 Unrealized +24.9%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,985 Shares 12,077 Est. Cost $114.68 Unrealized +22.8%
BAC BK OF AMERICA CORP 1.2%
Value ($000) $1,961 Shares 50,680 Est. Cost $25.00 Unrealized +22.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,896 Shares 7,422 Est. Cost $209.24 Unrealized +16.1%
CBZ CBIZ INC 1.2%
Value ($000) $1,883 Shares 57,645 Est. Cost $23.44 Unrealized +25.6%
CARR CARRIER GLOBAL CORPORATION 1.2%
Value ($000) $1,881 Shares 44,550 Est. Cost $34.05 Unrealized +7.0%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $1,761 Shares 13,006 Est. Cost $102.25 Unrealized +13.1%
AMGN AMGEN INC 1.1%
Value ($000) $1,756 Shares 7,059 Est. Cost $165.72 Unrealized +23.5%
ALL ALLSTATE CORP 1.0%
Value ($000) $1,588 Shares 13,823 Est. Cost $89.61 Unrealized +9.0%
HON HONEYWELL INTL INC 1.0%
Value ($000) $1,585 Shares 7,300 Est. Cost $138.93 Unrealized +27.1%
IP INTERNATIONAL PAPER CO 1.0%
Value ($000) $1,529 Shares 28,279 Est. Cost $29.33 Unrealized +34.4%
DG DOLLAR GEN CORP NEW 0.9%
Value ($000) $1,468 Shares 7,247 Est. Cost $133.45 Unrealized +38.2%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $1,432 Shares 5,992 Est. Cost $186.61 Unrealized +3.0%
META FACEBOOK INC 0.8%
Value ($000) $1,269 Shares 4,307 Est. Cost $250.61 Unrealized +6.7%
BCC BOISE CASCADE CO DEL 0.8%
Value ($000) $1,236 Shares 20,662 Est. Cost $20.95 Unrealized +90.3%
MGC VANGUARD WORLD FD 0.8%
Value ($000) $1,220 Shares 8,720 Est. Cost $103.11 Unrealized
IWL ISHARES TR 0.7%
Value ($000) $1,035 Shares 10,925 Est. Cost $68.91 Unrealized
MMM 3M CO 0.6%
Value ($000) $1,019 Shares 5,289 Est. Cost $125.09 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,015 Shares 4,912 Est. Cost $188.81 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $999 Shares 8,340 Est. Cost $51.78 Unrealized +109.8%
ABBV ABBVIE INC 0.6%
Value ($000) $950 Shares 8,780 Est. Cost $65.85 Unrealized +35.0%
MPC MARATHON PETE CORP 0.6%
Value ($000) $881 Shares 16,469 Est. Cost $36.81 Unrealized +21.2%
ZTS ZOETIS INC 0.5%
Value ($000) $851 Shares 5,403 Est. Cost $134.95 Unrealized +12.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $782 Shares 14,010 Est. Cost $56.15 Unrealized -22.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $771 Shares 2 Est. Cost $320218.38 Unrealized +14.5%
RY ROYAL BK CDA 0.5%
Value ($000) $732 Shares 7,935 Est. Cost $78.83 Unrealized +10.4%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $723 Shares 3,939 Est. Cost $94.61 Unrealized +66.2%
VMC VULCAN MATLS CO 0.5%
Value ($000) $713 Shares 4,223 Est. Cost $155.90 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $712 Shares 11,283 Est. Cost $48.85 Unrealized +4.5%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $704 Shares 4,973 Est. Cost $107.95 Unrealized
TFC TRUIST FINL CORP 0.4%
Value ($000) $699 Shares 11,994 Est. Cost $40.89 Unrealized +6.6%
INTC INTEL CORP 0.4%
Value ($000) $690 Shares 10,786 Est. Cost $44.55 Unrealized +21.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $642 Shares 7,234 Est. Cost $65.97 Unrealized +1.3%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $626 Shares 1,173 Est. Cost $10.38 Unrealized +29.1%
GLD SPDR GOLD TR 0.4%
Value ($000) $583 Shares 3,646 Est. Cost $167.79 Unrealized
ONEQ FIDELITY COMWLTH TR 0.3%
Value ($000) $550 Shares 1,072 Est. Cost $501.87 Unrealized
BIL SPDR SER TR 0.3%
Value ($000) $518 Shares 5,665 Est. Cost $91.46 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $457 Shares 3,911 Est. Cost $113.39 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $449 Shares 860 Est. Cost $50.70 Unrealized +4.6%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $416 Shares 3,086 Est. Cost $100.73 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $411 Shares 8,035 Est. Cost $34.20 Unrealized -11.1%
V VISA INC 0.3%
Value ($000) $398 Shares 1,878 Est. Cost $184.40 Unrealized +10.2%
EZM WISDOMTREE TR 0.2%
Value ($000) $389 Shares 7,631 Est. Cost $43.40 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $388 Shares 2,915 Est. Cost $102.47 Unrealized -4.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $387 Shares 2,256 Est. Cost $115.59 Unrealized +14.1%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $385 Shares 9,945 Est. Cost $66.16 Unrealized
T AT&T INC 0.2%
Value ($000) $384 Shares 12,700 Est. Cost $16.97 Unrealized -4.9%
SO SOUTHERN CO 0.2%
Value ($000) $371 Shares 5,970 Est. Cost $47.23 Unrealized +5.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $369 Shares 1,520 Est. Cost $251.93 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $357 Shares 2,425 Est. Cost $114.95 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $337 Shares 4,798 Est. Cost $44.33 Unrealized +36.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $328 Shares 1,220 Est. Cost $150.98 Unrealized +51.6%
PAWZ PROSHARES TR 0.2%
Value ($000) $326 Shares 4,500 Est. Cost $71.56 Unrealized
ARKQ ARK ETF TR 0.2%
Value ($000) $319 Shares 3,800 Est. Cost $76.32 Unrealized
MRK MERCK & CO. INC 0.2%
Value ($000) $308 Shares 4,000 Est. Cost $64.85 Unrealized -2.8%
ASML ASML HOLDING N V 0.2%
Value ($000) $296 Shares 480 Est. Cost $616.67 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $293 Shares 8,900 Est. Cost $30.35 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $276 Shares 1,452 Est. Cost $140.44 Unrealized +11.8%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $273 Shares 1,650 Est. Cost $128.74 Unrealized
QVMT INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $263 Shares 6,573 Est. Cost $35.07 Unrealized
FVRR FIVERR INTL LTD 0.2%
Value ($000) $261 Shares 1,200 Est. Cost $245.08 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $251 Shares 2,400 Est. Cost $97.30 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $242 Shares 2,800 Est. Cost $94.27 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $237 Shares 2,800 Est. Cost $66.63 Unrealized +1.3%
IWR ISHARES TR 0.1%
Value ($000) $227 Shares 3,077 Est. Cost $68.43 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $218 Shares 1,230 Est. Cost $164.90 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $214 Shares 578 Est. Cost $323.73 Unrealized -7.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $212 Shares 1,600 Est. Cost $129.71 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $204 Shares 800 Est. Cost $222.27 Unrealized 0.0%
SDY SPDR SER TR 0.1%
Value ($000) $201 Shares 1,705 Est. Cost $107.33 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $193 Shares 2,800 Est. Cost $62.86 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $188 Shares 91 Est. Cost $98.47 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $167 Shares 643 Est. Cost $166.61 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $161 Shares 2,176 Est. Cost $64.83 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $107 Shares 500 Est. Cost $166.00 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $82 Shares 638 Est. Cost $154.39 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $72 Shares 600 Est. Cost $125.00 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $62 Shares 700 Est. Cost $92.86 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $61 Shares 400 Est. Cost $127.50 Unrealized
USEP INNOVATOR ETFS TR 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $26.33 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $52 Shares 25 Est. Cost $97.95 Unrealized 0.0%
KJAN INNOVATOR ETFS TR 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $30.67 Unrealized
EJAN INNOVATOR ETFS TR 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $22.85 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $44 Shares 200 Est. Cost $150.32 Unrealized
IJAN INNOVATOR ETFS TR 0.0%
Value ($000) $42 Shares 1,600 Est. Cost $21.25 Unrealized
INNOVATOR ETFS TR 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $27.33 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $41 Shares 200 Est. Cost $145.00 Unrealized
INNOVATOR ETFS TR 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $26.67 Unrealized
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $26.00 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $19 Shares 150 Est. Cost $109.23 Unrealized
NJAN INNOVATOR ETFS TR 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.00 Unrealized
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $24.00 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $14 Shares 100 Est. Cost $158.80 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) $10 Shares 75 Est. Cost $146.67 Unrealized