WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Diversified Active

CIK: 0000771118 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $167,273 (100.0% shares, 0.0% debt)

Holdings (97)

SPY SPDR S&P 500 ETF TR 39.7%
Value ($000) $66,402 Shares 155,375 Est. Cost $295.98 Unrealized
VV VANGUARD INDEX FDS 6.1%
Value ($000) $10,158 Shares 50,599 Est. Cost $136.80 Unrealized
AAPL APPLE INC 4.4%
Value ($000) $7,333 Shares 53,538 Est. Cost $91.73 Unrealized +37.8%
IWD ISHARES TR 3.9%
Value ($000) $6,471 Shares 40,705 Est. Cost $125.16 Unrealized
AMZN AMAZON COM INC 2.8%
Value ($000) $4,625 Shares 1,344 Est. Cost $103.90 Unrealized +60.0%
MSFT MICROSOFT CORP 1.9%
Value ($000) $3,177 Shares 11,727 Est. Cost $142.92 Unrealized +71.2%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $2,696 Shares 7,376 Est. Cost $276.50 Unrealized +31.0%
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $2,679 Shares 49,872 Est. Cost $52.83 Unrealized
EEM ISHARES TR 1.5%
Value ($000) $2,486 Shares 44,940 Est. Cost $53.50 Unrealized
GENERAL ELECTRIC CO 1.4%
Value ($000) $2,412 Shares 178,997 Est. Cost $7.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $2,127 Shares 7,652 Est. Cost $211.35 Unrealized +32.2%
BAC BK OF AMERICA CORP 1.3%
Value ($000) $2,123 Shares 51,495 Est. Cost $25.19 Unrealized +45.1%
HD HOME DEPOT INC 1.3%
Value ($000) $2,119 Shares 6,644 Est. Cost $195.66 Unrealized +45.1%
DUK DUKE ENERGY CORP NEW 1.3%
Value ($000) $2,111 Shares 21,380 Est. Cost $69.16 Unrealized +21.3%
CARR CARRIER GLOBAL CORPORATION 1.3%
Value ($000) $2,094 Shares 43,088 Est. Cost $34.05 Unrealized +23.3%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $2,086 Shares 12,659 Est. Cost $116.07 Unrealized +24.8%
AMGN AMGEN INC 1.2%
Value ($000) $2,016 Shares 8,272 Est. Cost $172.58 Unrealized +23.1%
CBZ CBIZ INC 1.1%
Value ($000) $1,889 Shares 57,645 Est. Cost $23.44 Unrealized +42.6%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $1,834 Shares 13,587 Est. Cost $103.04 Unrealized +17.1%
ALL ALLSTATE CORP 1.1%
Value ($000) $1,801 Shares 13,805 Est. Cost $89.61 Unrealized +28.7%
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $1,666 Shares 6,166 Est. Cost $187.59 Unrealized +18.0%
LOW LOWES COS INC 1.0%
Value ($000) $1,665 Shares 8,585 Est. Cost $172.90 Unrealized +3.8%
DG DOLLAR GEN CORP NEW 1.0%
Value ($000) $1,642 Shares 7,603 Est. Cost $136.35 Unrealized +43.4%
HON HONEYWELL INTL INC 1.0%
Value ($000) $1,620 Shares 7,385 Est. Cost $139.55 Unrealized +37.7%
IP INTERNATIONAL PAPER CO 0.8%
Value ($000) $1,409 Shares 22,929 Est. Cost $29.33 Unrealized +59.0%
MGC VANGUARD WORLD FD 0.7%
Value ($000) $1,148 Shares 7,533 Est. Cost $103.11 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,088 Shares 4,882 Est. Cost $188.81 Unrealized
IWL ISHARES TR 0.6%
Value ($000) $1,078 Shares 10,485 Est. Cost $68.91 Unrealized
ZTS ZOETIS INC 0.6%
Value ($000) $1,002 Shares 5,377 Est. Cost $134.95 Unrealized +23.4%
ABBV ABBVIE INC 0.6%
Value ($000) $989 Shares 8,780 Est. Cost $65.85 Unrealized +43.9%
MPC MARATHON PETE CORP 0.6%
Value ($000) $977 Shares 16,162 Est. Cost $36.81 Unrealized +42.0%
ABT ABBOTT LABS 0.6%
Value ($000) $967 Shares 8,340 Est. Cost $51.78 Unrealized +107.2%
MMM 3M CO 0.6%
Value ($000) $947 Shares 4,770 Est. Cost $125.09 Unrealized +12.3%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $943 Shares 1,173 Est. Cost $10.38 Unrealized +54.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $846 Shares 13,408 Est. Cost $56.15 Unrealized -10.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $837 Shares 2 Est. Cost $320218.38 Unrealized +31.3%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $828 Shares 3,939 Est. Cost $94.61 Unrealized +105.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $815 Shares 12,200 Est. Cost $49.23 Unrealized +9.5%
RY ROYAL BK CDA 0.5%
Value ($000) $804 Shares 7,935 Est. Cost $78.83 Unrealized +25.7%
META FACEBOOK INC 0.5%
Value ($000) $802 Shares 2,307 Est. Cost $250.61 Unrealized +27.1%
VMC VULCAN MATLS CO 0.5%
Value ($000) $774 Shares 4,444 Est. Cost $156.71 Unrealized +9.9%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $760 Shares 5,031 Est. Cost $108.45 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $717 Shares 7,234 Est. Cost $65.97 Unrealized +15.8%
TFC TRUIST FINL CORP 0.4%
Value ($000) $666 Shares 11,994 Est. Cost $40.89 Unrealized +15.1%
GLD SPDR GOLD TR 0.4%
Value ($000) $655 Shares 3,956 Est. Cost $167.62 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $634 Shares 3,650 Est. Cost $153.38 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $615 Shares 10,977 Est. Cost $44.71 Unrealized +19.8%
ONEQ FIDELITY COMWLTH TR 0.4%
Value ($000) $605 Shares 10,729 Est. Cost $100.90 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) $494 Shares 3,926 Est. Cost $113.39 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $448 Shares 2,265 Est. Cost $115.59 Unrealized +31.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $443 Shares 1,520 Est. Cost $251.93 Unrealized +4.6%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $441 Shares 3,132 Est. Cost $101.32 Unrealized
V VISA INC 0.3%
Value ($000) $439 Shares 1,879 Est. Cost $184.40 Unrealized +19.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $427 Shares 2,915 Est. Cost $102.47 Unrealized +10.7%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $391 Shares 9,945 Est. Cost $66.16 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $383 Shares 8,035 Est. Cost $34.20 Unrealized -0.7%
T AT&T INC 0.2%
Value ($000) $382 Shares 13,262 Est. Cost $16.97 Unrealized +0.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $375 Shares 2,425 Est. Cost $114.95 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $373 Shares 4,798 Est. Cost $44.33 Unrealized +66.0%
PAWZ PROSHARES TR 0.2%
Value ($000) $365 Shares 4,500 Est. Cost $71.56 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $365 Shares 1,934 Est. Cost $173.57 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $349 Shares 5,770 Est. Cost $47.23 Unrealized +13.9%
ASML ASML HOLDING N V 0.2%
Value ($000) $336 Shares 480 Est. Cost $616.67 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $335 Shares 8,900 Est. Cost $30.35 Unrealized +20.4%
ENB ENBRIDGE INC 0.2%
Value ($000) $330 Shares 8,254 Est. Cost $28.64 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $326 Shares 4,189 Est. Cost $64.82 Unrealized -1.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $324 Shares 1,220 Est. Cost $150.98 Unrealized +65.8%
QVMT INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $282 Shares 6,674 Est. Cost $35.18 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $237 Shares 2,800 Est. Cost $66.63 Unrealized +9.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $229 Shares 1,600 Est. Cost $129.71 Unrealized -5.8%
NUE NUCOR CORP 0.1%
Value ($000) $221 Shares 2,305 Est. Cost $87.00 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $219 Shares 578 Est. Cost $323.73 Unrealized +4.6%
SDY SPDR SER TR 0.1%
Value ($000) $208 Shares 1,705 Est. Cost $107.33 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $206 Shares 82 Est. Cost $98.47 Unrealized +20.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $204 Shares 944 Est. Cost $195.61 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $202 Shares 1,366 Est. Cost $126.17 Unrealized 0.0%
IUSV ISHARES TR 0.1%
Value ($000) $201 Shares 2,800 Est. Cost $62.86 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $173 Shares 643 Est. Cost $166.61 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $168 Shares 2,178 Est. Cost $64.83 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $113 Shares 500 Est. Cost $166.00 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $85 Shares 638 Est. Cost $154.39 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $64 Shares 400 Est. Cost $127.50 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $61 Shares 25 Est. Cost $97.95 Unrealized +18.3%
KJAN INNOVATOR ETFS TR 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $30.67 Unrealized
EJAN INNOVATOR ETFS TR 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $22.85 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $46 Shares 200 Est. Cost $145.00 Unrealized
NJAN INNOVATOR ETFS TR 0.0%
Value ($000) $45 Shares 1,100 Est. Cost $40.58 Unrealized
INNOVATOR ETFS TR 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $27.33 Unrealized
IJAN INNOVATOR ETFS TR 0.0%
Value ($000) $43 Shares 1,600 Est. Cost $21.25 Unrealized
INNOVATOR ETFS TR 0.0%
Value ($000) $41 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) $20 Shares 150 Est. Cost $109.23 Unrealized
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $24.00 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 50 Est. Cost $260.00 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $14 Shares 100 Est. Cost $158.80 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $10 Shares 75 Est. Cost $146.67 Unrealized