$153 Million is the total value of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's 91 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $55,425,000 | +5.1% | 165,508 | -3.2% | 36.27% | +1.8% |
| IWL | Sell | ISHARES TRrus top 200 etf | $16,325,000 | +2.1% | 201,060 | -6.9% | 10.68% | -1.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $8,260,000 | +8.1% | 52,811 | -1.1% | 5.40% | +4.7% |
| AAPL | Buy | APPLE INC | $7,837,000 | +25.8% | 67,671 | +296.2% | 5.13% | +21.8% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $7,336,000 | +24.2% | 296,281 | +17.9% | 4.80% | +20.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $6,032,000 | -26.7% | 165,488 | -30.3% | 3.95% | -29.0% |
| AMZN | Sell | AMAZON COM INC | $3,772,000 | +11.2% | 1,198 | -2.5% | 2.47% | +7.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,754,000 | +1.6% | 31,776 | -3.1% | 2.46% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $2,249,000 | -1.3% | 10,691 | -4.5% | 1.47% | -4.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,173,000 | +13.1% | 6,426 | -1.1% | 1.42% | +9.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,907,000 | +9.0% | 21,534 | -1.7% | 1.25% | +5.5% |
| HD | Sell | HOME DEPOT INC | $1,815,000 | +9.9% | 6,537 | -0.8% | 1.19% | +6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,772,000 | +21.0% | 12,750 | +4.2% | 1.16% | +17.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,673,000 | +17.0% | 11,238 | +10.5% | 1.10% | +13.4% |
| AMGN | Buy | AMGEN INC | $1,646,000 | +8.4% | 6,475 | +0.6% | 1.08% | +4.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,504,000 | +10.9% | 7,173 | +0.8% | 0.98% | +7.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,461,000 | +0.8% | 12,182 | -8.0% | 0.96% | -2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,455,000 | +21.5% | 6,832 | +1.8% | 0.95% | +17.5% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,366,000 | +5.4% | 34,207 | -0.8% | 0.89% | +2.1% |
| CBZ | CBIZ INC | $1,318,000 | -4.6% | 57,645 | 0.0% | 0.86% | -7.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,239,000 | -5.4% | 5,126 | +1.1% | 0.81% | -8.4% |
| INTC | Buy | INTEL CORP | $1,212,000 | -7.0% | 23,413 | +7.5% | 0.79% | -10.0% |
| HON | Buy | HONEYWELL INTL INC | $1,194,000 | +15.1% | 7,253 | +1.1% | 0.78% | +11.4% |
| ALL | Buy | ALLSTATE CORP | $1,125,000 | +3.4% | 11,879 | +5.9% | 0.74% | +0.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,125,000 | +15.3% | 27,750 | +0.1% | 0.74% | +11.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,100,000 | -8.1% | 176,635 | +0.8% | 0.72% | -11.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,048,000 | +4.1% | 43,096 | +1.6% | 0.69% | +0.7% |
| ABT | ABBOTT LABS | $940,000 | +19.0% | 8,636 | 0.0% | 0.62% | +15.2% | |
| ABBV | Buy | ABBVIE INC | $769,000 | -10.4% | 8,780 | +0.5% | 0.50% | -13.3% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $629,000 | +3.8% | 14,481 | +0.0% | 0.41% | +0.5% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $604,000 | -48.0% | 2,304 | -52.8% | 0.40% | -49.7% |
| ZTS | Buy | ZOETIS INCcl a | $588,000 | +26.5% | 3,553 | +4.7% | 0.38% | +22.6% |
| GLD | Buy | SPDR GOLD TR | $584,000 | +15.4% | 3,300 | +9.1% | 0.38% | +11.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $578,000 | +5.1% | 5,346 | -1.1% | 0.38% | +1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $577,000 | +9.9% | 9,487 | +6.3% | 0.38% | +6.5% |
| RY | ROYAL BK CDA | $557,000 | +3.5% | 7,935 | 0.0% | 0.36% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $545,000 | +7.5% | 7,261 | +0.4% | 0.36% | +4.1% |
| BIL | SPDR SER TRspdr bloomberg | $532,000 | 0.0% | 5,815 | 0.0% | 0.35% | -3.3% | |
| AVY | AVERY DENNISON CORP | $504,000 | +12.2% | 3,939 | 0.0% | 0.33% | +8.9% | |
| MPC | Buy | MARATHON PETE CORP | $493,000 | -17.3% | 16,786 | +5.3% | 0.32% | -19.9% |
| XOM | Sell | EXXON MOBIL CORP | $482,000 | -25.4% | 14,027 | -2.9% | 0.32% | -27.9% |
| TFC | Sell | TRUIST FINL CORP | $459,000 | -5.9% | 12,062 | -7.3% | 0.30% | -9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $379,000 | -41.0% | 3,115 | -41.4% | 0.25% | -42.9% |
| T | AT&T INC | $368,000 | -5.6% | 12,900 | 0.0% | 0.24% | -8.7% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $360,000 | -6.7% | 9,945 | 0.0% | 0.24% | -9.6% | |
| NVDA | NVIDIA CORPORATION | $359,000 | +42.5% | 663 | 0.0% | 0.24% | +38.2% | |
| SO | Sell | SOUTHERN CO | $329,000 | -11.3% | 6,070 | -15.1% | 0.22% | -14.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.21% | +16.1% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $312,000 | +13.5% | 2,425 | +3.4% | 0.20% | +9.7% |
| MO | Buy | ALTRIA GROUP INC | $311,000 | -1.3% | 8,059 | +0.3% | 0.20% | -4.7% |
| FB | Sell | FACEBOOK INCcl a | $293,000 | -9.0% | 1,120 | -21.1% | 0.19% | -11.9% |
| ORCL | ORACLE CORP | $286,000 | +7.9% | 4,798 | 0.0% | 0.19% | +4.5% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $275,000 | +3.8% | 2,714 | -1.9% | 0.18% | +0.6% |
| NSC | NORFOLK SOUTHN CORP | $261,000 | +22.0% | 1,220 | 0.0% | 0.17% | +17.9% | |
| GLW | CORNING INC | $258,000 | +25.2% | 7,968 | 0.0% | 0.17% | +21.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $229,000 | +2.7% | 2,800 | 0.0% | 0.15% | -0.7% | |
| LOW | New | LOWES COS INC | $224,000 | – | 1,352 | +100.0% | 0.15% | – |
| LMT | LOCKHEED MARTIN CORP | $222,000 | +5.2% | 578 | 0.0% | 0.14% | +1.4% | |
| V | Sell | VISA INC | $222,000 | -0.9% | 1,109 | -4.3% | 0.14% | -4.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $194,000 | +3.7% | 1,750 | 0.0% | 0.13% | +0.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $193,000 | -0.5% | 1,043 | -4.6% | 0.13% | -3.8% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $171,000 | -3.9% | 6,264 | -1.7% | 0.11% | -6.7% |
| SDY | SPDR SER TRs&p divid etf | $158,000 | +1.9% | 1,705 | 0.0% | 0.10% | -1.9% | |
| IUSV | ISHARES TRcore s&p us vlu | $152,000 | +4.1% | 2,800 | 0.0% | 0.10% | 0.0% | |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $149,000 | +2.8% | 3,045 | +0.1% | 0.10% | -1.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $111,000 | +8.8% | 654 | 0.0% | 0.07% | +5.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $77,000 | +5.5% | 500 | 0.0% | 0.05% | +2.0% | |
| BJAN | INNOVATOR ETFS TRs&p 500 buffer | $63,000 | +5.0% | 2,100 | 0.0% | 0.04% | 0.0% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $60,000 | 0.0% | 1,450 | 0.0% | 0.04% | -4.9% | |
| IJT | ISHARES TRs&p sml 600 gwt | $56,000 | +3.7% | 319 | 0.0% | 0.04% | +2.8% | |
| USEP | New | INNOVATOR ETFS TRs&p 500 ultra | $52,000 | – | 2,000 | +100.0% | 0.03% | – |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $46,000 | +7.0% | 400 | 0.0% | 0.03% | +3.4% | |
| PJAN | INNOVATOR ETFS TRs&p 500 power | $44,000 | +4.8% | 1,500 | 0.0% | 0.03% | +3.6% | |
| EJAN | INNOVATOR ETFS TRmsci emgr mkt | $43,000 | +4.9% | 1,600 | 0.0% | 0.03% | 0.0% | |
| IJAN | INNOVATOR ETFS TRmsci eafe pwr | $38,000 | +2.7% | 1,600 | 0.0% | 0.02% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $37,000 | +12.1% | 200 | 0.0% | 0.02% | +9.1% | |
| IJUL | INNOVATOR ETFS TRmsci eafe pwr | $34,000 | 0.0% | 1,500 | 0.0% | 0.02% | -4.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $30,000 | -26.8% | 200 | -29.8% | 0.02% | -28.6% |
| PJUL | Sell | INNOVATOR ETFS TRs&p 500 pwr | $28,000 | -70.2% | 1,000 | -71.4% | 0.02% | -71.9% |
| EJUL | INNOVATOR ETFS TRmsci emgr mkt | $25,000 | 0.0% | 1,000 | 0.0% | 0.02% | -5.9% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $18,000 | – | 216 | +100.0% | 0.01% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $15,000 | -78.3% | 115 | -77.7% | 0.01% | -78.7% |
| XAR | SPDR SER TRaerospace def | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| PDEC | INNOVATOR ETFS TRs&p 500 pwr bu | $14,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% | |
| MBB | New | ISHARES TRmbs etf | $7,000 | – | 65 | +100.0% | 0.01% | – |
| CLOU | New | GLOBAL X FDS | $7,000 | – | 300 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TR | $8,000 | – | 144 | +100.0% | 0.01% | – |
| BDEC | INNOVATOR ETFS TRs&p 500 buffer e | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +33.3% | |
| PNOV | INNOVATOR ETFS TRs&p 500 power | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,000 | – | 39 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -1,471 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -370 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -625 | -100.0% | -0.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,850 | -100.0% | -0.16% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,772 | -100.0% | -0.18% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,045 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 51.3% |
| APPLE INC | 24 | Q3 2023 | 5.3% |
| EXXON MOBIL CORP | 24 | Q3 2023 | 8.0% |
| DUKE ENERGY CORP NEW | 24 | Q3 2023 | 4.4% |
| ABBVIE INC | 24 | Q3 2023 | 7.0% |
| ABBOTT LABS | 24 | Q3 2023 | 5.5% |
| SPDR SER TR | 24 | Q3 2023 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.4% |
| PHILIP MORRIS INTL INC | 24 | Q3 2023 | 3.9% |
| AVERY DENNISON CORP | 24 | Q3 2023 | 3.4% |
View WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-29 |
View WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.