WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Diversified Active

CIK: 0000771118 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $210,912 (100.0% shares, 0.0% debt)

Holdings (102)

SPY SPDR S&P 500 ETF TR 21.3%
Value ($000) $44,950 Shares 94,640 Est. Cost $295.98 Unrealized
SPYV SPDR SER TR 14.5%
Value ($000) $30,542 Shares 727,200 Est. Cost $42.00 Unrealized
SPYG SPDR SER TR 14.3%
Value ($000) $30,240 Shares 417,283 Est. Cost $72.47 Unrealized
VV VANGUARD INDEX FDS 5.4%
Value ($000) $11,396 Shares 51,560 Est. Cost $139.40 Unrealized
AAPL APPLE INC 4.1%
Value ($000) $8,620 Shares 48,542 Est. Cost $91.73 Unrealized +68.7%
IWD ISHARES TR 3.5%
Value ($000) $7,305 Shares 43,499 Est. Cost $127.44 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $4,210 Shares 1,263 Est. Cost $103.90 Unrealized +64.7%
MSFT MICROSOFT CORP 1.6%
Value ($000) $3,442 Shares 10,235 Est. Cost $145.24 Unrealized +115.8%
HD HOME DEPOT INC 1.5%
Value ($000) $3,194 Shares 7,695 Est. Cost $210.96 Unrealized +62.7%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $2,646 Shares 15,467 Est. Cost $122.19 Unrealized +18.7%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $2,477 Shares 6,893 Est. Cost $276.50 Unrealized +22.2%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $2,340 Shares 14,302 Est. Cost $104.08 Unrealized +28.9%
CBZ CBIZ INC 1.1%
Value ($000) $2,255 Shares 57,645 Est. Cost $23.44 Unrealized +59.0%
CARR CARRIER GLOBAL CORPORATION 1.1%
Value ($000) $2,246 Shares 41,407 Est. Cost $34.22 Unrealized +48.9%
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $2,196 Shares 20,937 Est. Cost $69.16 Unrealized +24.7%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $2,189 Shares 49,195 Est. Cost $26.12 Unrealized +57.0%
GE GENERAL ELECTRIC CO 1.0%
Value ($000) $2,147 Shares 22,728 Est. Cost $62.90 Unrealized -2.1%
AMGN AMGEN INC 1.0%
Value ($000) $2,092 Shares 9,299 Est. Cost $174.27 Unrealized +6.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,966 Shares 6,574 Est. Cost $211.35 Unrealized +35.5%
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $1,784 Shares 7,565 Est. Cost $138.03 Unrealized +49.5%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $1,781 Shares 6,088 Est. Cost $189.50 Unrealized +26.4%
ALL ALLSTATE CORP 0.8%
Value ($000) $1,658 Shares 14,092 Est. Cost $90.23 Unrealized +18.5%
HON HONEYWELL INTL INC 0.8%
Value ($000) $1,611 Shares 7,728 Est. Cost $141.78 Unrealized +30.5%
ZTS ZOETIS INC 0.6%
Value ($000) $1,280 Shares 5,245 Est. Cost $134.95 Unrealized +56.0%
LOW LOWES COS INC 0.6%
Value ($000) $1,263 Shares 4,886 Est. Cost $172.90 Unrealized +27.1%
ABBV ABBVIE INC 0.6%
Value ($000) $1,213 Shares 8,955 Est. Cost $66.55 Unrealized +52.8%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,206 Shares 4,996 Est. Cost $190.08 Unrealized
SILVERBOX ENGAGED MERGER CO 0.6%
Value ($000) $1,178 Shares 116,103 Est. Cost $10.15 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $1,174 Shares 8,340 Est. Cost $52.69 Unrealized +125.3%
MGC VANGUARD WORLD FD 0.5%
Value ($000) $1,157 Shares 6,882 Est. Cost $103.11 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $1,123 Shares 3,966 Est. Cost $264.26 Unrealized
IP INTERNATIONAL PAPER CO 0.5%
Value ($000) $1,105 Shares 23,525 Est. Cost $31.65 Unrealized +29.6%
MPC MARATHON PETE CORP 0.5%
Value ($000) $1,050 Shares 16,411 Est. Cost $37.66 Unrealized +55.1%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $991 Shares 3,371 Est. Cost $17.35 Unrealized +58.2%
IWL ISHARES TR 0.5%
Value ($000) $968 Shares 8,498 Est. Cost $68.91 Unrealized
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $967 Shares 5,855 Est. Cost $135.22 Unrealized +12.2%
VMC VULCAN MATLS CO 0.5%
Value ($000) $965 Shares 4,650 Est. Cost $157.36 Unrealized +19.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $901 Shares 2 Est. Cost $320218.38 Unrealized +34.9%
MMM 3M CO 0.4%
Value ($000) $894 Shares 5,035 Est. Cost $125.59 Unrealized +1.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $856 Shares 13,991 Est. Cost $55.62 Unrealized -3.1%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $853 Shares 3,939 Est. Cost $94.61 Unrealized +110.3%
RY ROYAL BK CDA 0.4%
Value ($000) $842 Shares 7,935 Est. Cost $78.83 Unrealized +31.7%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $816 Shares 5,015 Est. Cost $109.67 Unrealized
CRM SALESFORCE COM INC 0.4%
Value ($000) $805 Shares 3,167 Est. Cost $252.52 Unrealized +9.9%
META META PLATFORMS INC 0.4%
Value ($000) $790 Shares 2,348 Est. Cost $256.54 Unrealized +28.5%
TFC TRUIST FINL CORP 0.4%
Value ($000) $748 Shares 12,780 Est. Cost $41.15 Unrealized +20.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $687 Shares 7,234 Est. Cost $65.97 Unrealized +15.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $659 Shares 4,255 Est. Cost $174.14 Unrealized -9.4%
GLD SPDR GOLD TR 0.3%
Value ($000) $658 Shares 3,846 Est. Cost $167.62 Unrealized
ONEQ FIDELITY COMWLTH TR 0.3%
Value ($000) $656 Shares 10,765 Est. Cost $100.90 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $623 Shares 4,420 Est. Cost $114.87 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $492 Shares 2,690 Est. Cost $176.01 Unrealized
BIL SPDR SER TR 0.2%
Value ($000) $492 Shares 5,376 Est. Cost $91.46 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $476 Shares 3,167 Est. Cost $102.86 Unrealized
V VISA INC 0.2%
Value ($000) $473 Shares 2,183 Est. Cost $190.28 Unrealized +9.4%
ORCL ORACLE CORP 0.2%
Value ($000) $418 Shares 4,798 Est. Cost $44.33 Unrealized +100.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $403 Shares 1,354 Est. Cost $159.14 Unrealized +60.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $390 Shares 2,915 Est. Cost $102.79 Unrealized +3.6%
SO SOUTHERN CO 0.2%
Value ($000) $389 Shares 5,670 Est. Cost $47.23 Unrealized +15.9%
ASML ASML HOLDING N V 0.2%
Value ($000) $388 Shares 487 Est. Cost $618.52 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $385 Shares 1,958 Est. Cost $115.59 Unrealized +45.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $381 Shares 8,035 Est. Cost $34.20 Unrealized -4.1%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $372 Shares 9,945 Est. Cost $66.16 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $365 Shares 7,000 Est. Cost $47.71 Unrealized
PAWZ PROSHARES TR 0.2%
Value ($000) $348 Shares 4,400 Est. Cost $71.56 Unrealized
QVMT INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $334 Shares 7,509 Est. Cost $35.82 Unrealized
T AT&T INC 0.2%
Value ($000) $332 Shares 13,513 Est. Cost $16.96 Unrealized -13.5%
ENB ENBRIDGE INC 0.2%
Value ($000) $325 Shares 8,321 Est. Cost $30.66 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $322 Shares 1,875 Est. Cost $114.95 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $317 Shares 1,826 Est. Cost $128.80 Unrealized +11.4%
TSLA TESLA INC 0.1%
Value ($000) $292 Shares 276 Est. Cost $237.54 Unrealized +41.2%
NUE NUCOR CORP 0.1%
Value ($000) $263 Shares 2,305 Est. Cost $87.00 Unrealized +17.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $261 Shares 2,932 Est. Cost $66.89 Unrealized +8.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $245 Shares 4,000 Est. Cost $61.00 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $241 Shares 1,350 Est. Cost $153.38 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $240 Shares 83 Est. Cost $98.93 Unrealized +45.0%
DE DEERE & CO 0.1%
Value ($000) $238 Shares 695 Est. Cost $339.31 Unrealized -3.2%
MRK MERCK & CO INC 0.1%
Value ($000) $237 Shares 3,097 Est. Cost $64.93 Unrealized +7.6%
SDY SPDR SER TR 0.1%
Value ($000) $220 Shares 1,705 Est. Cost $107.33 Unrealized
AON AON PLC 0.1%
Value ($000) $216 Shares 720 Est. Cost $260.29 Unrealized +11.8%
IUSV ISHARES TR 0.1%
Value ($000) $214 Shares 2,800 Est. Cost $62.86 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $205 Shares 578 Est. Cost $308.96 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $201 Shares 944 Est. Cost $195.61 Unrealized +4.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $141 Shares 622 Est. Cost $176.33 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $117 Shares 1,451 Est. Cost $64.83 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $113 Shares 39 Est. Cost $111.27 Unrealized +28.5%
IJT ISHARES TR 0.0%
Value ($000) $89 Shares 638 Est. Cost $154.39 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $69 Shares 400 Est. Cost $127.50 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $52 Shares 200 Est. Cost $145.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $38.00 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 72 Est. Cost $291.67 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $17 Shares 150 Est. Cost $109.23 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 50 Est. Cost $260.00 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $15 Shares 100 Est. Cost $158.80 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $8 Shares 75 Est. Cost $146.67 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $7 Shares 38 Est. Cost $184.21 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.56 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $3 Shares 5 Est. Cost $600.00 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $3 Shares 13 Est. Cost $230.77 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized