WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV - Q4 2020 holdings

$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 BuySPDR S&P 500 ETF TRtr unit$62,629,000
+13.0%
167,511
+1.2%
38.41%
+5.9%
IWL SellISHARES TRrus top 200 etf$16,680,000
+2.2%
184,742
-8.1%
10.23%
-4.2%
VV BuyVANGUARD INDEX FDSlarge cap etf$9,488,000
+14.9%
53,989
+2.2%
5.82%
+7.7%
AAPL SellAPPLE INC$8,672,000
+10.7%
65,355
-3.4%
5.32%
+3.7%
AMZN BuyAMAZON COM INC$4,677,000
+24.0%
1,436
+19.9%
2.87%
+16.2%
IWD BuyISHARES TRrus 1000 val etf$4,490,000
+19.6%
32,836
+3.3%
2.75%
+12.1%
MSFT BuyMICROSOFT CORP$2,679,000
+19.1%
12,047
+12.7%
1.64%
+11.6%
MA BuyMASTERCARD INCORPORATEDcl a$2,659,000
+22.4%
7,450
+15.9%
1.63%
+14.7%
GE BuyGENERAL ELECTRIC CO$2,271,000
+106.5%
210,306
+19.1%
1.39%
+93.5%
DUK SellDUKE ENERGY CORP NEW$1,954,000
+2.5%
21,346
-0.9%
1.20%
-4.0%
JNJ BuyJOHNSON & JOHNSON$1,861,000
+11.2%
11,823
+5.2%
1.14%
+4.2%
PG BuyPROCTER AND GAMBLE CO$1,804,000
+1.8%
12,962
+1.7%
1.11%
-4.6%
HD BuyHOME DEPOT INC$1,754,000
-3.4%
6,604
+1.0%
1.08%
-9.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,638,000
+12.6%
7,063
+3.4%
1.00%
+5.6%
BCC SellBOISE CASCADE CO DEL$1,612,000
+18.0%
33,733
-1.4%
0.99%
+10.6%
AMGN BuyAMGEN INC$1,571,000
-4.6%
6,834
+5.5%
0.96%
-10.5%
HON BuyHONEYWELL INTL INC$1,561,000
+30.7%
7,341
+1.2%
0.96%
+22.5%
CBZ  CBIZ INC$1,534,000
+16.4%
57,6450.0%0.94%
+9.2%
CARR NewCARRIER GLOBAL CORPORATION$1,529,00040,534
+100.0%
0.94%
DG BuyDOLLAR GEN CORP NEW$1,520,000
+1.1%
7,227
+0.8%
0.93%
-5.3%
MGC SellVANGUARD WORLD FDmega cap index$1,453,000
-0.5%
10,891
-10.6%
0.89%
-6.8%
BAC BuyBK OF AMERICA CORP$1,448,000
+38.2%
47,783
+10.9%
0.89%
+29.4%
ALL BuyALLSTATE CORP$1,445,000
+28.4%
13,149
+10.7%
0.89%
+20.4%
IP BuyINTERNATIONAL PAPER CO$1,423,000
+26.5%
28,612
+3.1%
0.87%
+18.6%
AMT BuyAMERICAN TOWER CORP NEW$1,278,000
+3.1%
5,693
+11.1%
0.78%
-3.3%
INTC BuyINTEL CORP$1,189,000
-1.9%
23,868
+1.9%
0.73%
-8.1%
FB BuyFACEBOOK INCcl a$1,153,000
+293.5%
4,220
+276.8%
0.71%
+268.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$982,000
+784.7%
5,048
+671.9%
0.60%
+724.7%
ABBV  ABBVIE INC$941,000
+22.4%
8,7800.0%0.58%
+14.7%
ABT SellABBOTT LABS$913,000
-2.9%
8,340
-3.4%
0.56%
-8.9%
ZTS BuyZOETIS INCcl a$712,000
+21.1%
4,302
+21.1%
0.44%
+13.5%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$696,000
+117.5%
2
+100.0%
0.43%
+104.3%
MPC SellMARATHON PETE CORP$688,000
+39.6%
16,627
-0.9%
0.42%
+30.7%
RSP SellINVESCO 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%
7,9350.0%0.40%
+9.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$637,000
+10.4%
10,273
+8.3%
0.39%
+3.4%
AVY  AVERY DENNISON CORP$611,000
+21.2%
3,9390.0%0.38%
+13.6%
GLD BuySPDR GOLD TR$606,000
+3.8%
3,396
+2.9%
0.37%
-2.6%
PM SellPHILIP MORRIS INTL INC$599,000
+9.9%
7,234
-0.4%
0.37%
+2.8%
TFC SellTRUIST FINL CORP$575,000
+25.3%
11,995
-0.6%
0.35%
+17.7%
XOM SellEXXON MOBIL CORP$573,000
+18.9%
13,904
-0.9%
0.35%
+11.4%
ONEQ NewFIDELITY COMWLTH TRndq cp idx trk$537,0001,070
+100.0%
0.33%
BIL SellSPDR SER TRspdr bloomberg$518,000
-2.6%
5,665
-2.6%
0.32%
-8.6%
NFLX NewNETFLIX INC$465,000860
+100.0%
0.28%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$442,0003,898
+100.0%
0.27%
V BuyVISA INC$410,000
+84.7%
1,877
+69.3%
0.25%
+73.1%
NVDA BuyNVIDIA CORPORATION$378,000
+5.3%
723
+9.0%
0.23%
-1.3%
T BuyAT&T INC$377,000
+2.4%
13,100
+1.6%
0.23%
-4.1%
BTI  BRITISH AMERN TOB PLCsponsored adr$373,000
+3.6%
9,9450.0%0.23%
-3.0%
SO SellSOUTHERN CO$367,000
+11.6%
5,970
-1.6%
0.22%
+4.7%
IBM SellINTERNATIONAL BUSINESS MACHS$367,000
-3.2%
2,915
-6.4%
0.22%
-9.3%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$342,000
+9.6%
2,4250.0%0.21%
+2.9%
EZM NewWISDOMTREE TRus midcap fund$331,0007,626
+100.0%
0.20%
MO SellALTRIA GROUP INC$329,000
+5.8%
8,035
-0.3%
0.20%
-0.5%
MRK NewMERCK & CO. INC$327,0004,000
+100.0%
0.20%
PAWZ NewPROSHARES TRpet care etf$322,0004,500
+100.0%
0.20%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$320,000
+16.4%
2,694
-0.7%
0.20%
+8.9%
TROW NewPRICE T ROWE GROUP INC$317,0002,096
+100.0%
0.19%
ORCL  ORACLE CORP$310,000
+8.4%
4,7980.0%0.19%
+1.6%
NSC  NORFOLK SOUTHN CORP$290,000
+11.1%
1,2200.0%0.18%
+4.1%
ARKQ NewARK ETF TRautnmus technlgy$290,0003,800
+100.0%
0.18%
ENB NewENBRIDGE INC$267,0008,353
+100.0%
0.16%
VBR  VANGUARD INDEX FDSsm cp val etf$249,000
+28.4%
1,7500.0%0.15%
+20.5%
TSLA NewTESLA INC$233,000330
+100.0%
0.14%
LOW BuyLOWES COS INC$233,000
+4.0%
1,452
+7.4%
0.14%
-2.7%
AEP  AMERICAN ELEC PWR CO INC$233,000
+1.7%
2,8000.0%0.14%
-4.7%
SPVU BuyINVESCO EXCH TRADED FD TR IIs&p 500 enhncd$211,000
+23.4%
6,265
+0.0%
0.13%
+15.2%
IWR NewISHARES TRrus mid cap etf$210,0003,069
+100.0%
0.13%
PEP NewPEPSICO INC$207,0001,396
+100.0%
0.13%
LMT  LOCKHEED MARTIN CORP$205,000
-7.7%
5780.0%0.13%
-13.1%
VXF NewVANGUARD INDEX FDSextend mkt etf$202,0001,225
+100.0%
0.12%
SDY  SPDR SER TRs&p divid etf$181,000
+14.6%
1,7050.0%0.11%
+7.8%
IUSV  ISHARES TRcore s&p us vlu$174,000
+14.5%
2,8000.0%0.11%
+8.1%
IJH SellISHARES TRcore s&p mcp etf$148,000
-23.3%
643
-38.4%
0.09%
-27.8%
RPV SellINVESCO 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%
5000.0%0.06%
+18.0%
USEP BuyINNOVATOR ETFS TRs&p 500 ultra$81,000
+55.8%
3,000
+50.0%
0.05%
+47.1%
ARKK NewARK ETF TRinnovation etf$75,000600
+100.0%
0.05%
IJT BuyISHARES 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%
1,4500.0%0.04%
+10.3%
ARKG NewARK ETF TRgenomic rev etf$65,000700
+100.0%
0.04%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$53,000
+15.2%
4000.0%0.03%
+10.0%
EJAN SellINNOVATOR ETFS TRmsci emgr mkt$45,000
+4.7%
1,500
-6.2%
0.03%0.0%
DBOC NewINNOVATOR ETFS TRdouble stackr 9$41,0001,500
+100.0%
0.02%
IJAN  INNOVATOR ETFS TRmsci eafe pwr$41,000
+7.9%
1,6000.0%0.02%0.0%
MGK  VANGUARD WORLD FDmega grwth ind$41,000
+10.8%
2000.0%0.02%
+4.2%
IWM  ISHARES TRrussell 2000 etf$39,000
+30.0%
2000.0%0.02%
+20.0%
IJUL  INNOVATOR ETFS TRmsci eafe pwr$36,000
+5.9%
1,5000.0%0.02%0.0%
PJAN SellINNOVATOR 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%
1,0000.0%0.02%0.0%
TLT BuyISHARES 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%
1500.0%0.01%
+11.1%
PDEC  INNOVATOR ETFS TRs&p 500 pwr bu$15,000
+7.1%
5000.0%0.01%0.0%
XLG SellINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$13,000
-97.8%
45
-98.0%
0.01%
-98.0%
RYT NewINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$13,00050
+100.0%
0.01%
XBI NewSPDR SER TRs&p biotech$11,00075
+100.0%
0.01%
PRNT NewARK ETF TR3d printing etf$3,000100
+100.0%
0.00%
EMB ExitISHARES TRjpmorgan usd emg$0-39
-100.0%
-0.00%
PNOV ExitINNOVATOR ETFS TRs&p 500 power$0-200
-100.0%
-0.00%
BDEC ExitINNOVATOR ETFS TRs&p 500 buffer e$0-200
-100.0%
-0.00%
CLOU ExitGLOBAL X FDS$0-300
-100.0%
-0.01%
IGSB ExitISHARES TR$0-144
-100.0%
-0.01%
MBB ExitISHARES TRmbs etf$0-65
-100.0%
-0.01%
LQD ExitISHARES TRiboxx inv cp etf$0-115
-100.0%
-0.01%
HYG ExitISHARES TRiboxx hi yd etf$0-216
-100.0%
-0.01%
EJUL ExitINNOVATOR ETFS TRmsci emgr mkt$0-1,000
-100.0%
-0.02%
BJAN ExitINNOVATOR ETFS TRs&p 500 buffer$0-2,100
-100.0%
-0.04%
GLW ExitCORNING INC$0-7,968
-100.0%
-0.17%
PSK ExitSPDR SER TRwells fg pfd etf$0-14,481
-100.0%
-0.41%
PFF ExitISHARES TRpfd and incm sec$0-165,488
-100.0%
-3.95%
PFFD ExitGLOBAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR24Q3 202351.3%
APPLE INC24Q3 20235.3%
EXXON MOBIL CORP24Q3 20238.0%
DUKE ENERGY CORP NEW24Q3 20234.4%
ABBVIE INC24Q3 20237.0%
ABBOTT LABS24Q3 20235.5%
SPDR SER TR24Q3 20235.0%
BERKSHIRE HATHAWAY INC DEL24Q3 20232.4%
PHILIP MORRIS INTL INC24Q3 20233.9%
AVERY DENNISON CORP24Q3 20233.4%

View WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-07
13F-HR2022-08-11
13F-HR2022-05-10
13F-HR2022-02-10
13F-HR2021-10-29

View WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (163043000.0 != 163040000.0)

Export WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's holdings