$163 Million is the total value of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's 97 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $62,629,000 | +13.0% | 167,511 | +1.2% | 38.41% | +5.9% |
IWL | Sell | ISHARES TRrus top 200 etf | $16,680,000 | +2.2% | 184,742 | -8.1% | 10.23% | -4.2% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $9,488,000 | +14.9% | 53,989 | +2.2% | 5.82% | +7.7% |
AAPL | Sell | APPLE INC | $8,672,000 | +10.7% | 65,355 | -3.4% | 5.32% | +3.7% |
AMZN | Buy | AMAZON COM INC | $4,677,000 | +24.0% | 1,436 | +19.9% | 2.87% | +16.2% |
IWD | Buy | ISHARES TRrus 1000 val etf | $4,490,000 | +19.6% | 32,836 | +3.3% | 2.75% | +12.1% |
MSFT | Buy | MICROSOFT CORP | $2,679,000 | +19.1% | 12,047 | +12.7% | 1.64% | +11.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,659,000 | +22.4% | 7,450 | +15.9% | 1.63% | +14.7% |
GE | Buy | GENERAL ELECTRIC CO | $2,271,000 | +106.5% | 210,306 | +19.1% | 1.39% | +93.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,954,000 | +2.5% | 21,346 | -0.9% | 1.20% | -4.0% |
JNJ | Buy | JOHNSON & JOHNSON | $1,861,000 | +11.2% | 11,823 | +5.2% | 1.14% | +4.2% |
PG | Buy | PROCTER AND GAMBLE CO | $1,804,000 | +1.8% | 12,962 | +1.7% | 1.11% | -4.6% |
HD | Buy | HOME DEPOT INC | $1,754,000 | -3.4% | 6,604 | +1.0% | 1.08% | -9.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,638,000 | +12.6% | 7,063 | +3.4% | 1.00% | +5.6% |
BCC | Sell | BOISE CASCADE CO DEL | $1,612,000 | +18.0% | 33,733 | -1.4% | 0.99% | +10.6% |
AMGN | Buy | AMGEN INC | $1,571,000 | -4.6% | 6,834 | +5.5% | 0.96% | -10.5% |
HON | Buy | HONEYWELL INTL INC | $1,561,000 | +30.7% | 7,341 | +1.2% | 0.96% | +22.5% |
CBZ | CBIZ INC | $1,534,000 | +16.4% | 57,645 | 0.0% | 0.94% | +9.2% | |
CARR | New | CARRIER GLOBAL CORPORATION | $1,529,000 | – | 40,534 | +100.0% | 0.94% | – |
DG | Buy | DOLLAR GEN CORP NEW | $1,520,000 | +1.1% | 7,227 | +0.8% | 0.93% | -5.3% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $1,453,000 | -0.5% | 10,891 | -10.6% | 0.89% | -6.8% |
BAC | Buy | BK OF AMERICA CORP | $1,448,000 | +38.2% | 47,783 | +10.9% | 0.89% | +29.4% |
ALL | Buy | ALLSTATE CORP | $1,445,000 | +28.4% | 13,149 | +10.7% | 0.89% | +20.4% |
IP | Buy | INTERNATIONAL PAPER CO | $1,423,000 | +26.5% | 28,612 | +3.1% | 0.87% | +18.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,278,000 | +3.1% | 5,693 | +11.1% | 0.78% | -3.3% |
INTC | Buy | INTEL CORP | $1,189,000 | -1.9% | 23,868 | +1.9% | 0.73% | -8.1% |
FB | Buy | FACEBOOK INCcl a | $1,153,000 | +293.5% | 4,220 | +276.8% | 0.71% | +268.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $982,000 | +784.7% | 5,048 | +671.9% | 0.60% | +724.7% |
ABBV | ABBVIE INC | $941,000 | +22.4% | 8,780 | 0.0% | 0.58% | +14.7% | |
ABT | Sell | ABBOTT LABS | $913,000 | -2.9% | 8,340 | -3.4% | 0.56% | -8.9% |
ZTS | Buy | ZOETIS INCcl a | $712,000 | +21.1% | 4,302 | +21.1% | 0.44% | +13.5% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +117.5% | 2 | +100.0% | 0.43% | +104.3% |
MPC | Sell | MARATHON PETE CORP | $688,000 | +39.6% | 16,627 | -0.9% | 0.42% | +30.7% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $679,000 | +17.5% | 5,327 | -0.4% | 0.42% | +10.1% |
RY | ROYAL BK CDA | $651,000 | +16.9% | 7,935 | 0.0% | 0.40% | +9.6% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $637,000 | +10.4% | 10,273 | +8.3% | 0.39% | +3.4% |
AVY | AVERY DENNISON CORP | $611,000 | +21.2% | 3,939 | 0.0% | 0.38% | +13.6% | |
GLD | Buy | SPDR GOLD TR | $606,000 | +3.8% | 3,396 | +2.9% | 0.37% | -2.6% |
PM | Sell | PHILIP MORRIS INTL INC | $599,000 | +9.9% | 7,234 | -0.4% | 0.37% | +2.8% |
TFC | Sell | TRUIST FINL CORP | $575,000 | +25.3% | 11,995 | -0.6% | 0.35% | +17.7% |
XOM | Sell | EXXON MOBIL CORP | $573,000 | +18.9% | 13,904 | -0.9% | 0.35% | +11.4% |
ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $537,000 | – | 1,070 | +100.0% | 0.33% | – |
BIL | Sell | SPDR SER TRspdr bloomberg | $518,000 | -2.6% | 5,665 | -2.6% | 0.32% | -8.6% |
NFLX | New | NETFLIX INC | $465,000 | – | 860 | +100.0% | 0.28% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $442,000 | – | 3,898 | +100.0% | 0.27% | – |
V | Buy | VISA INC | $410,000 | +84.7% | 1,877 | +69.3% | 0.25% | +73.1% |
NVDA | Buy | NVIDIA CORPORATION | $378,000 | +5.3% | 723 | +9.0% | 0.23% | -1.3% |
T | Buy | AT&T INC | $377,000 | +2.4% | 13,100 | +1.6% | 0.23% | -4.1% |
BTI | BRITISH AMERN TOB PLCsponsored adr | $373,000 | +3.6% | 9,945 | 0.0% | 0.23% | -3.0% | |
SO | Sell | SOUTHERN CO | $367,000 | +11.6% | 5,970 | -1.6% | 0.22% | +4.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $367,000 | -3.2% | 2,915 | -6.4% | 0.22% | -9.3% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $342,000 | +9.6% | 2,425 | 0.0% | 0.21% | +2.9% | |
EZM | New | WISDOMTREE TRus midcap fund | $331,000 | – | 7,626 | +100.0% | 0.20% | – |
MO | Sell | ALTRIA GROUP INC | $329,000 | +5.8% | 8,035 | -0.3% | 0.20% | -0.5% |
MRK | New | MERCK & CO. INC | $327,000 | – | 4,000 | +100.0% | 0.20% | – |
PAWZ | New | PROSHARES TRpet care etf | $322,000 | – | 4,500 | +100.0% | 0.20% | – |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $320,000 | +16.4% | 2,694 | -0.7% | 0.20% | +8.9% |
TROW | New | PRICE T ROWE GROUP INC | $317,000 | – | 2,096 | +100.0% | 0.19% | – |
ORCL | ORACLE CORP | $310,000 | +8.4% | 4,798 | 0.0% | 0.19% | +1.6% | |
NSC | NORFOLK SOUTHN CORP | $290,000 | +11.1% | 1,220 | 0.0% | 0.18% | +4.1% | |
ARKQ | New | ARK ETF TRautnmus technlgy | $290,000 | – | 3,800 | +100.0% | 0.18% | – |
ENB | New | ENBRIDGE INC | $267,000 | – | 8,353 | +100.0% | 0.16% | – |
VBR | VANGUARD INDEX FDSsm cp val etf | $249,000 | +28.4% | 1,750 | 0.0% | 0.15% | +20.5% | |
TSLA | New | TESLA INC | $233,000 | – | 330 | +100.0% | 0.14% | – |
LOW | Buy | LOWES COS INC | $233,000 | +4.0% | 1,452 | +7.4% | 0.14% | -2.7% |
AEP | AMERICAN ELEC PWR CO INC | $233,000 | +1.7% | 2,800 | 0.0% | 0.14% | -4.7% | |
SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $211,000 | +23.4% | 6,265 | +0.0% | 0.13% | +15.2% |
IWR | New | ISHARES TRrus mid cap etf | $210,000 | – | 3,069 | +100.0% | 0.13% | – |
PEP | New | PEPSICO INC | $207,000 | – | 1,396 | +100.0% | 0.13% | – |
LMT | LOCKHEED MARTIN CORP | $205,000 | -7.7% | 578 | 0.0% | 0.13% | -13.1% | |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $202,000 | – | 1,225 | +100.0% | 0.12% | – |
SDY | SPDR SER TRs&p divid etf | $181,000 | +14.6% | 1,705 | 0.0% | 0.11% | +7.8% | |
IUSV | ISHARES TRcore s&p us vlu | $174,000 | +14.5% | 2,800 | 0.0% | 0.11% | +8.1% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $148,000 | -23.3% | 643 | -38.4% | 0.09% | -27.8% |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $135,000 | -9.4% | 2,199 | -27.8% | 0.08% | -14.4% |
VB | VANGUARD INDEX FDSsmall cp etf | $97,000 | +26.0% | 500 | 0.0% | 0.06% | +18.0% | |
USEP | Buy | INNOVATOR ETFS TRs&p 500 ultra | $81,000 | +55.8% | 3,000 | +50.0% | 0.05% | +47.1% |
ARKK | New | ARK ETF TRinnovation etf | $75,000 | – | 600 | +100.0% | 0.05% | – |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $73,000 | +30.4% | 638 | +100.0% | 0.04% | +21.6% |
XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $70,000 | +16.7% | 1,450 | 0.0% | 0.04% | +10.3% | |
ARKG | New | ARK ETF TRgenomic rev etf | $65,000 | – | 700 | +100.0% | 0.04% | – |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $53,000 | +15.2% | 400 | 0.0% | 0.03% | +10.0% | |
EJAN | Sell | INNOVATOR ETFS TRmsci emgr mkt | $45,000 | +4.7% | 1,500 | -6.2% | 0.03% | 0.0% |
DBOC | New | INNOVATOR ETFS TRdouble stackr 9 | $41,000 | – | 1,500 | +100.0% | 0.02% | – |
IJAN | INNOVATOR ETFS TRmsci eafe pwr | $41,000 | +7.9% | 1,600 | 0.0% | 0.02% | 0.0% | |
MGK | VANGUARD WORLD FDmega grwth ind | $41,000 | +10.8% | 200 | 0.0% | 0.02% | +4.2% | |
IWM | ISHARES TRrussell 2000 etf | $39,000 | +30.0% | 200 | 0.0% | 0.02% | +20.0% | |
IJUL | INNOVATOR ETFS TRmsci eafe pwr | $36,000 | +5.9% | 1,500 | 0.0% | 0.02% | 0.0% | |
PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $31,000 | -29.5% | 1,000 | -33.3% | 0.02% | -34.5% |
PJUL | INNOVATOR ETFS TRs&p 500 pwr | $29,000 | +3.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
TLT | Buy | ISHARES TR20 yr tr bd etf | $16,000 | +1500.0% | 100 | +1328.6% | 0.01% | +900.0% |
XAR | SPDR SER TRaerospace def | $17,000 | +30.8% | 150 | 0.0% | 0.01% | +11.1% | |
PDEC | INNOVATOR ETFS TRs&p 500 pwr bu | $15,000 | +7.1% | 500 | 0.0% | 0.01% | 0.0% | |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $13,000 | -97.8% | 45 | -98.0% | 0.01% | -98.0% |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $13,000 | – | 50 | +100.0% | 0.01% | – |
XBI | New | SPDR SER TRs&p biotech | $11,000 | – | 75 | +100.0% | 0.01% | – |
PRNT | New | ARK ETF TR3d printing etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -39 | -100.0% | -0.00% | – |
PNOV | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -200 | -100.0% | -0.00% | – |
BDEC | Exit | INNOVATOR ETFS TRs&p 500 buffer e | $0 | – | -200 | -100.0% | -0.00% | – |
CLOU | Exit | GLOBAL X FDS | $0 | – | -300 | -100.0% | -0.01% | – |
IGSB | Exit | ISHARES TR | $0 | – | -144 | -100.0% | -0.01% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -65 | -100.0% | -0.01% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -115 | -100.0% | -0.01% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -216 | -100.0% | -0.01% | – |
EJUL | Exit | INNOVATOR ETFS TRmsci emgr mkt | $0 | – | -1,000 | -100.0% | -0.02% | – |
BJAN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -2,100 | -100.0% | -0.04% | – |
GLW | Exit | CORNING INC | $0 | – | -7,968 | -100.0% | -0.17% | – |
PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -14,481 | -100.0% | -0.41% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -165,488 | -100.0% | -3.95% | – |
PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -296,281 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.