WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Diversified Active

CIK: 0000771118 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 29, 2021

Total Value ($000): $161,950 (100.0% shares, 0.0% debt)

Holdings (99)

SPY SPDR S&P 500 ETF TR 41.3%
Value ($000) $66,891 Shares 155,872 Est. Cost $295.98 Unrealized
VV VANGUARD INDEX FDS 6.2%
Value ($000) $10,040 Shares 49,970 Est. Cost $136.80 Unrealized
AAPL APPLE INC 4.4%
Value ($000) $7,052 Shares 49,840 Est. Cost $91.73 Unrealized +56.9%
IWD ISHARES TR 4.1%
Value ($000) $6,652 Shares 42,505 Est. Cost $126.49 Unrealized
AMZN AMAZON COM INC 2.7%
Value ($000) $4,312 Shares 1,313 Est. Cost $103.90 Unrealized +66.0%
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,846 Shares 10,096 Est. Cost $142.92 Unrealized +96.4%
HD HOME DEPOT INC 1.6%
Value ($000) $2,580 Shares 7,860 Est. Cost $210.96 Unrealized +39.6%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $2,502 Shares 7,196 Est. Cost $276.50 Unrealized +28.3%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $2,454 Shares 15,194 Est. Cost $121.78 Unrealized +23.4%
GE GENERAL ELECTRIC CO 1.4%
Value ($000) $2,262 Shares 21,952 Est. Cost $62.95 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 1.3%
Value ($000) $2,122 Shares 40,990 Est. Cost $34.05 Unrealized +48.9%
DUK DUKE ENERGY CORP NEW 1.3%
Value ($000) $2,042 Shares 20,922 Est. Cost $69.16 Unrealized +26.2%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,985 Shares 14,198 Est. Cost $104.08 Unrealized +22.3%
BAC BK OF AMERICA CORP 1.2%
Value ($000) $1,965 Shares 46,284 Est. Cost $25.19 Unrealized +43.3%
CBZ CBIZ INC 1.2%
Value ($000) $1,864 Shares 57,645 Est. Cost $23.44 Unrealized +38.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,803 Shares 6,605 Est. Cost $211.35 Unrealized +32.9%
AMGN AMGEN INC 1.1%
Value ($000) $1,798 Shares 8,455 Est. Cost $173.18 Unrealized +15.6%
ALL ALLSTATE CORP 1.1%
Value ($000) $1,729 Shares 13,583 Est. Cost $89.61 Unrealized +32.4%
HON HONEYWELL INTL INC 1.0%
Value ($000) $1,605 Shares 7,561 Est. Cost $140.83 Unrealized +38.2%
DG DOLLAR GEN CORP NEW 1.0%
Value ($000) $1,566 Shares 7,384 Est. Cost $136.35 Unrealized +54.3%
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $1,556 Shares 5,864 Est. Cost $187.59 Unrealized +32.6%
IP INTERNATIONAL PAPER CO 0.9%
Value ($000) $1,491 Shares 26,659 Est. Cost $31.65 Unrealized +45.0%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,127 Shares 5,075 Est. Cost $190.08 Unrealized
MGC VANGUARD WORLD FD 0.7%
Value ($000) $1,107 Shares 7,264 Est. Cost $103.11 Unrealized
IWL ISHARES TR 0.6%
Value ($000) $1,049 Shares 10,184 Est. Cost $68.91 Unrealized
ZTS ZOETIS INC 0.6%
Value ($000) $1,018 Shares 5,245 Est. Cost $134.95 Unrealized +43.6%
LOW LOWES COS INC 0.6%
Value ($000) $1,001 Shares 4,936 Est. Cost $172.90 Unrealized +6.2%
ABT ABBOTT LABS 0.6%
Value ($000) $1,000 Shares 8,465 Est. Cost $52.69 Unrealized +115.4%
MPC MARATHON PETE CORP 0.6%
Value ($000) $975 Shares 15,768 Est. Cost $36.81 Unrealized +40.7%
ABBV ABBVIE INC 0.6%
Value ($000) $947 Shares 8,780 Est. Cost $65.85 Unrealized +47.6%
MMM 3M CO 0.5%
Value ($000) $871 Shares 4,964 Est. Cost $125.57 Unrealized +9.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $848 Shares 14,408 Est. Cost $55.62 Unrealized -12.9%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $838 Shares 5,657 Est. Cost $134.64 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $826 Shares 4,880 Est. Cost $174.14 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $823 Shares 2 Est. Cost $320218.38 Unrealized +32.0%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $816 Shares 3,939 Est. Cost $94.61 Unrealized +110.3%
CRM SALESFORCE COM INC 0.5%
Value ($000) $807 Shares 2,976 Est. Cost $250.91 Unrealized 0.0%
RY ROYAL BK CDA 0.5%
Value ($000) $789 Shares 7,935 Est. Cost $78.83 Unrealized +29.3%
VMC VULCAN MATLS CO 0.5%
Value ($000) $783 Shares 4,630 Est. Cost $157.36 Unrealized +9.9%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $777 Shares 5,184 Est. Cost $109.67 Unrealized
TFC TRUIST FINL CORP 0.5%
Value ($000) $750 Shares 12,780 Est. Cost $41.15 Unrealized +9.6%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $747 Shares 3,604 Est. Cost $17.35 Unrealized +19.4%
META FACEBOOK INC 0.5%
Value ($000) $737 Shares 2,172 Est. Cost $250.61 Unrealized +42.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $686 Shares 7,234 Est. Cost $65.97 Unrealized +22.9%
GLD SPDR GOLD TR 0.4%
Value ($000) $632 Shares 3,846 Est. Cost $167.62 Unrealized
ONEQ FIDELITY COMWLTH TR 0.4%
Value ($000) $604 Shares 10,745 Est. Cost $100.90 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $583 Shares 10,949 Est. Cost $44.71 Unrealized +11.4%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $559 Shares 4,390 Est. Cost $114.87 Unrealized
BIL SPDR SER TR 0.3%
Value ($000) $518 Shares 5,665 Est. Cost $91.46 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $489 Shares 2,682 Est. Cost $176.01 Unrealized
V VISA INC 0.3%
Value ($000) $486 Shares 2,180 Est. Cost $190.28 Unrealized +19.3%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $456 Shares 3,263 Est. Cost $102.86 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $423 Shares 2,148 Est. Cost $115.59 Unrealized +50.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $419 Shares 3,015 Est. Cost $102.79 Unrealized +9.1%
ORCL ORACLE CORP 0.3%
Value ($000) $418 Shares 4,798 Est. Cost $44.33 Unrealized +88.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $366 Shares 8,035 Est. Cost $34.20 Unrealized -0.6%
T AT&T INC 0.2%
Value ($000) $365 Shares 13,513 Est. Cost $16.96 Unrealized -5.2%
ASML ASML HOLDING N V 0.2%
Value ($000) $363 Shares 487 Est. Cost $618.52 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $351 Shares 9,945 Est. Cost $66.16 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $351 Shares 5,670 Est. Cost $47.23 Unrealized +15.8%
PAWZ PROSHARES TR 0.2%
Value ($000) $350 Shares 4,500 Est. Cost $71.56 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $345 Shares 4,589 Est. Cost $64.93 Unrealized +1.9%
FVAL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $334 Shares 7,000 Est. Cost $47.71 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $325 Shares 1,250 Est. Cost $251.93 Unrealized +12.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $324 Shares 1,354 Est. Cost $159.14 Unrealized +46.7%
QVMT INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $308 Shares 7,470 Est. Cost $35.82 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $296 Shares 1,925 Est. Cost $114.95 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $293 Shares 1,946 Est. Cost $128.80 Unrealized +4.8%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $262 Shares 1,550 Est. Cost $153.38 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $244 Shares 4,000 Est. Cost $61.00 Unrealized
DE DEERE & CO 0.1%
Value ($000) $233 Shares 695 Est. Cost $339.31 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $227 Shares 2,305 Est. Cost $87.00 Unrealized +14.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $227 Shares 2,800 Est. Cost $66.63 Unrealized +11.6%
GOOG ALPHABET INC 0.1%
Value ($000) $221 Shares 83 Est. Cost $98.93 Unrealized +38.3%
TSLA TESLA INC 0.1%
Value ($000) $209 Shares 270 Est. Cost $235.37 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $208 Shares 944 Est. Cost $195.61 Unrealized +6.2%
AON AON PLC 0.1%
Value ($000) $206 Shares 720 Est. Cost $260.29 Unrealized 0.0%
SDY SPDR SER TR 0.1%
Value ($000) $200 Shares 1,705 Est. Cost $107.33 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $198 Shares 2,800 Est. Cost $62.86 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $169 Shares 643 Est. Cost $166.61 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $165 Shares 2,181 Est. Cost $64.83 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $136 Shares 622 Est. Cost $176.33 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $104 Shares 39 Est. Cost $111.27 Unrealized +21.4%
IJT ISHARES TR 0.1%
Value ($000) $83 Shares 638 Est. Cost $154.39 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $63 Shares 400 Est. Cost $127.50 Unrealized
EJAN INNOVATOR ETFS TR 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $24.64 Unrealized
KJAN INNOVATOR ETFS TR 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $30.67 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $47 Shares 200 Est. Cost $145.00 Unrealized
INNOVATOR ETFS TR 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $26.67 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $38.00 Unrealized
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $26.00 Unrealized
NJAN INNOVATOR ETFS TR 0.0%
Value ($000) $33 Shares 800 Est. Cost $40.58 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 72 Est. Cost $291.67 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $18 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) $14 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) $9 Shares 75 Est. Cost $146.67 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $7 Shares 38 Est. Cost $184.21 Unrealized