WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Diversified Active

CIK: 0000771118 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $239,431 (100.0% shares, 0.0% debt)

Holdings (114)

SPY SPDR S&P 500 ETF TR 19.7%
Value ($000) $47,252 Shares 104,624 Est. Cost $310.83 Unrealized —
SPYV SPDR SER TR 12.6%
Value ($000) $30,066 Shares 720,155 Est. Cost $42.00 Unrealized —
SPYG SPDR SER TR 12.3%
Value ($000) $29,466 Shares 445,046 Est. Cost $72.08 Unrealized —
VV VANGUARD INDEX FDS 6.7%
Value ($000) $15,996 Shares 76,725 Est. Cost $162.06 Unrealized —
IWL ISHARES TR 3.8%
Value ($000) $9,148 Shares 84,642 Est. Cost $104.15 Unrealized —
AAPL APPLE INC 3.4%
Value ($000) $8,029 Shares 45,985 Est. Cost $91.73 Unrealized +79.7%
IWD ISHARES TR 3.0%
Value ($000) $7,302 Shares 43,994 Est. Cost $127.87 Unrealized —
IMCB ISHARES TR 2.8%
Value ($000) $6,820 Shares 101,336 Est. Cost $67.30 Unrealized —
MGV VANGUARD WORLD FD 2.1%
Value ($000) $4,959 Shares 46,212 Est. Cost $107.31 Unrealized —
AMZN AMAZON COM INC 1.8%
Value ($000) $4,214 Shares 1,293 Est. Cost $105.08 Unrealized +47.0%
MSFT MICROSOFT CORP 1.4%
Value ($000) $3,235 Shares 10,493 Est. Cost $148.83 Unrealized +95.8%
PJAN INNOVATOR ETFS TR 1.3%
Value ($000) $3,220 Shares 98,878 Est. Cost $32.57 Unrealized —
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $2,617 Shares 14,764 Est. Cost $122.19 Unrealized +24.2%
IMCG ISHARES TR 1.1%
Value ($000) $2,578 Shares 40,103 Est. Cost $64.28 Unrealized —
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $2,437 Shares 21,822 Est. Cost $69.97 Unrealized +27.5%
CBZ CBIZ INC 1.0%
Value ($000) $2,419 Shares 57,645 Est. Cost $23.44 Unrealized +67.1%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $2,324 Shares 6,503 Est. Cost $276.50 Unrealized +27.2%
HD HOME DEPOT INC 1.0%
Value ($000) $2,300 Shares 7,683 Est. Cost $210.96 Unrealized +48.8%
AMGN AMGEN INC 0.9%
Value ($000) $2,195 Shares 9,078 Est. Cost $174.27 Unrealized +16.7%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $2,154 Shares 14,094 Est. Cost $104.08 Unrealized +36.6%
GE GENERAL ELECTRIC CO 0.9%
Value ($000) $2,069 Shares 22,614 Est. Cost $62.90 Unrealized -7.0%
BRCC BRC INC 0.9%
Value ($000) $2,049 Shares 98,164 Est. Cost $17.65 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,000 Shares 5,668 Est. Cost $211.35 Unrealized +53.0%
ALL ALLSTATE CORP 0.8%
Value ($000) $1,922 Shares 13,879 Est. Cost $90.23 Unrealized +26.6%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $1,902 Shares 46,152 Est. Cost $26.12 Unrealized +56.3%
FVAL FIDELITY COVINGTON TRUST 0.8%
Value ($000) $1,886 Shares 37,099 Est. Cost $50.25 Unrealized —
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $1,728 Shares 7,761 Est. Cost $139.56 Unrealized +42.5%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $1,557 Shares 6,197 Est. Cost $189.95 Unrealized +13.1%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,555 Shares 7,991 Est. Cost $142.72 Unrealized +19.4%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,498 Shares 6,579 Est. Cost $199.13 Unrealized —
ABBV ABBVIE INC 0.6%
Value ($000) $1,419 Shares 8,755 Est. Cost $66.55 Unrealized +90.0%
MPC MARATHON PETE CORP 0.5%
Value ($000) $1,261 Shares 14,746 Est. Cost $37.66 Unrealized +85.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,150 Shares 13,921 Est. Cost $55.62 Unrealized +22.1%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,069 Shares 3,917 Est. Cost $18.42 Unrealized +35.9%
MGC VANGUARD WORLD FD 0.4%
Value ($000) $1,066 Shares 6,701 Est. Cost $103.11 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $1,063 Shares 2,344 Est. Cost $453.50 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,058 Shares 2 Est. Cost $320218.38 Unrealized +51.6%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $1,037 Shares 5,898 Est. Cost $135.22 Unrealized +18.6%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $1,031 Shares 22,482 Est. Cost $34.22 Unrealized +30.3%
LOW LOWES COS INC 0.4%
Value ($000) $1,006 Shares 4,976 Est. Cost $173.63 Unrealized +22.9%
ABT ABBOTT LABS 0.4%
Value ($000) $1,004 Shares 8,481 Est. Cost $53.73 Unrealized +114.7%
IJH ISHARES TR 0.4%
Value ($000) $1,001 Shares 3,731 Est. Cost $264.26 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $978 Shares 6,200 Est. Cost $118.86 Unrealized —
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $960 Shares 27,999 Est. Cost $34.29 Unrealized —
RY ROYAL BK CDA 0.4%
Value ($000) $875 Shares 7,935 Est. Cost $78.83 Unrealized +42.2%
GOOG ALPHABET INC 0.4%
Value ($000) $863 Shares 309 Est. Cost $125.27 Unrealized +7.7%
GLD SPDR GOLD TR 0.3%
Value ($000) $757 Shares 4,188 Est. Cost $168.69 Unrealized —
TFC TRUIST FINL CORP 0.3%
Value ($000) $725 Shares 12,780 Est. Cost $41.15 Unrealized +23.0%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $685 Shares 3,939 Est. Cost $94.61 Unrealized +83.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $680 Shares 7,234 Est. Cost $65.97 Unrealized +25.5%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $605 Shares 4,418 Est. Cost $114.87 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.3%
Value ($000) $601 Shares 10,823 Est. Cost $100.90 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $585 Shares 13,048 Est. Cost $39.65 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $554 Shares 2,491 Est. Cost $256.06 Unrealized -3.1%
BIL SPDR SER TR 0.2%
Value ($000) $492 Shares 5,376 Est. Cost $91.46 Unrealized —
V VISA INC 0.2%
Value ($000) $484 Shares 2,185 Est. Cost $190.28 Unrealized +10.4%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $466 Shares 3,116 Est. Cost $102.86 Unrealized —
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $446 Shares 2,692 Est. Cost $176.01 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $420 Shares 8,035 Est. Cost $34.20 Unrealized +8.6%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $412 Shares 9,762 Est. Cost $66.16 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $399 Shares 4,003 Est. Cost $70.19 Unrealized +12.9%
ORCL ORACLE CORP 0.2%
Value ($000) $397 Shares 4,798 Est. Cost $44.33 Unrealized +73.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $386 Shares 1,354 Est. Cost $159.14 Unrealized +58.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $379 Shares 2,915 Est. Cost $102.79 Unrealized +9.1%
NUE NUCOR CORP 0.1%
Value ($000) $355 Shares 2,385 Est. Cost $87.95 Unrealized +31.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $328 Shares 2,171 Est. Cost $116.91 Unrealized +10.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $325 Shares 487 Est. Cost $618.52 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $324 Shares 4,470 Est. Cost $47.23 Unrealized +24.3%
T AT&T INC 0.1%
Value ($000) $315 Shares 13,326 Est. Cost $16.96 Unrealized -12.1%
PEP PEPSICO INC 0.1%
Value ($000) $306 Shares 1,826 Est. Cost $128.80 Unrealized +15.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $304 Shares 1,875 Est. Cost $114.95 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $300 Shares 278 Est. Cost $237.54 Unrealized +31.1%
DE DEERE & CO 0.1%
Value ($000) $289 Shares 695 Est. Cost $339.31 Unrealized +7.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $272 Shares 1,670 Est. Cost $122.75 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $255 Shares 578 Est. Cost $308.96 Unrealized +18.2%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $238 Shares 1,350 Est. Cost $153.38 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $235 Shares 944 Est. Cost $195.61 Unrealized +9.7%
AON AON PLC 0.1%
Value ($000) $234 Shares 720 Est. Cost $260.29 Unrealized +8.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $230 Shares 4,000 Est. Cost $61.00 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $218 Shares 1,705 Est. Cost $107.33 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $212 Shares 2,800 Est. Cost $62.86 Unrealized —
BJAN INNOVATOR ETFS TR 0.1%
Value ($000) $144 Shares 4,000 Est. Cost $36.00 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $125 Shares 1,464 Est. Cost $64.83 Unrealized —
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $122 Shares 4,000 Est. Cost $30.50 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $108 Shares 39 Est. Cost $111.27 Unrealized +21.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $106 Shares 500 Est. Cost $176.33 Unrealized —
UJAN INNOVATOR ETFS TR 0.0%
Value ($000) $93 Shares 3,000 Est. Cost $31.00 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $91 Shares 6,830 Est. Cost $13.32 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $80 Shares 638 Est. Cost $154.39 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $70 Shares 5,000 Est. Cost $14.00 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $68 Shares 400 Est. Cost $127.50 Unrealized —
NJUL INNOVATOR ETFS TR 0.0%
Value ($000) $50 Shares 1,066 Est. Cost $46.90 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $47 Shares 200 Est. Cost $145.00 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $45 Shares 251 Est. Cost $180.03 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $38.00 Unrealized —
UNOV INNOVATOR ETFS TR 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.00 Unrealized —
UOCT INNOVATOR ETFS TR 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.00 Unrealized —
XAR SPDR SER TR 0.0%
Value ($000) $24 Shares 194 Est. Cost $112.52 Unrealized —
BMAR INNOVATOR ETFS TR 0.0%
Value ($000) $21 Shares 600 Est. Cost $35.00 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 72 Est. Cost $291.67 Unrealized —
NOCT INNOVATOR ETFS TR 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.00 Unrealized —
EAPR INNOVATOR ETFS TR 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.00 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $18 Shares 400 Est. Cost $45.00 Unrealized —
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized —
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 50 Est. Cost $260.00 Unrealized —
BSEP INNOVATOR ETFS TR 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.50 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $158.80 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $13 Shares 367 Est. Cost $35.42 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 235 Est. Cost $46.81 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $7 Shares 75 Est. Cost $146.67 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.56 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —