$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWL | Sell | ISHARES TRrus top 200 etf | $16,680,000 | +2.2% | 184,742 | -8.1% | 10.23% | -4.2% |
| AAPL | Sell | APPLE INC | $8,672,000 | +10.7% | 65,355 | -3.4% | 5.32% | +3.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,954,000 | +2.5% | 21,346 | -0.9% | 1.20% | -4.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,612,000 | +18.0% | 33,733 | -1.4% | 0.99% | +10.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,453,000 | -0.5% | 10,891 | -10.6% | 0.89% | -6.8% |
| ABT | Sell | ABBOTT LABS | $913,000 | -2.9% | 8,340 | -3.4% | 0.56% | -8.9% |
| 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% |
| 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% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $518,000 | -2.6% | 5,665 | -2.6% | 0.32% | -8.6% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $329,000 | +5.8% | 8,035 | -0.3% | 0.20% | -0.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $320,000 | +16.4% | 2,694 | -0.7% | 0.20% | +8.9% |
| 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% |
| EJAN | Sell | INNOVATOR ETFS TRmsci emgr mkt | $45,000 | +4.7% | 1,500 | -6.2% | 0.03% | 0.0% |
| PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $31,000 | -29.5% | 1,000 | -33.3% | 0.02% | -34.5% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $13,000 | -97.8% | 45 | -98.0% | 0.01% | -98.0% |
| 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.