$9.89 Million is the total value of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's 33 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 98.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,544,000 | -95.5% | 10,187 | -94.8% | 25.74% | -49.8% |
| XOM | Sell | EXXON MOBIL CORP | $793,000 | -30.6% | 11,630 | -13.4% | 8.02% | +674.3% |
| ABBV | Sell | ABBVIE INC | $695,000 | -10.8% | 7,540 | -8.5% | 7.03% | +895.9% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $686,000 | – | 13,670 | +100.0% | 6.94% | – |
| ABT | Sell | ABBOTT LABS | $545,000 | -9.6% | 7,540 | -8.2% | 5.51% | +907.9% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $492,000 | -32.7% | 5,380 | -32.6% | 4.98% | +650.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $434,000 | -69.9% | 5,034 | -72.1% | 4.39% | +235.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $352,000 | -40.9% | 5,277 | -27.9% | 3.56% | +559.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $335,000 | -47.3% | 4,891 | -38.4% | 3.39% | +488.4% |
| AVY | Sell | AVERY DENNISON CORP | $320,000 | -27.8% | 3,559 | -12.3% | 3.24% | +707.2% |
| AON | AON PLC | $315,000 | -5.7% | 2,170 | 0.0% | 3.19% | +951.8% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $308,000 | -43.4% | 9,662 | -17.0% | 3.12% | +532.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 3.10% | +967.6% | |
| MO | Sell | ALTRIA GROUP INC | $293,000 | -40.2% | 5,939 | -27.0% | 2.96% | +567.6% |
| AAPL | Sell | APPLE INC | $276,000 | -94.1% | 1,750 | -91.5% | 2.79% | -33.9% |
| BBT | Sell | BB&T CORP | $257,000 | -79.9% | 5,930 | -77.5% | 2.60% | +123.9% |
| GLW | CORNING INC | $241,000 | -14.2% | 7,968 | 0.0% | 2.44% | +856.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $240,000 | -47.3% | 1,175 | -44.7% | 2.43% | +489.3% |
| VFC | Sell | V F CORP | $227,000 | -56.2% | 3,175 | -42.9% | 2.30% | +389.6% |
| ORCL | Sell | ORACLE CORP | $226,000 | -23.1% | 5,000 | -12.2% | 2.29% | +759.4% |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CBZ | CBIZ INC | $0 | – | 60,070 | 0.0% | 0.00% | – | |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -10 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -10 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -100 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -2 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -25 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -29 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -10 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -19 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -44 | -100.0% | -0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -50 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -10 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -400 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -95 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -92 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -44 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -31 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -100 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -34 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -40 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -66 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -38 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -200 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -74 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -43 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -91 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -44 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -22 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -58 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -52 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -24 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -250 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -56 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -16 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -33 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -187 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -57 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -49 | -100.0% | -0.01% | – |
| UFI | Exit | UNIFI INC | $0 | – | -218 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -53 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -100 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -99 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -64 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -150 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -27 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -300 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -29 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -150 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -38 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -70 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -245 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -68 | -100.0% | -0.01% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -200 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -200 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -30 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -114 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -25 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -460 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -80 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -66 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -302 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -50 | -100.0% | -0.01% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -500 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -293 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -200 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -194 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -100 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -100 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -49 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -50 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -130 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -29 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -150 | -100.0% | -0.01% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -139 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -200 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -250 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -234 | -100.0% | -0.01% | – |
| PJUL | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -400 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -764 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -71 | -100.0% | -0.01% | – |
| BJUL | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -400 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -235 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -66 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -60 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -109 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -111 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -100 | -100.0% | -0.01% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -200 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -285 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -216 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -79 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -675 | -100.0% | -0.01% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -250 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -185 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -880 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -300 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -250 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -250 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -368 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -193 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK | $0 | – | -500 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -500 | -100.0% | -0.02% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -1,290 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -400 | -100.0% | -0.02% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -1,025 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -150 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -127 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -600 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -90 | -100.0% | -0.02% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,600 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -472 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -418 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -501 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -250 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -200 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -900 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,769 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -350 | -100.0% | -0.03% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -1,000 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -300 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -301 | -100.0% | -0.03% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -100 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -385 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -934 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -801 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -692 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -325 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -520 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -500 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -200 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -336 | -100.0% | -0.04% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -400 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -283 | -100.0% | -0.04% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -110 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -700 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -750 | -100.0% | -0.05% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -205 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -380 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,000 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -670 | -100.0% | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -385 | -100.0% | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -319 | -100.0% | -0.06% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -144 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -447 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -4,820 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,473 | -100.0% | -0.06% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -1,450 | -100.0% | -0.06% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -1,750 | -100.0% | -0.06% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -800 | -100.0% | -0.06% | – |
| NNC | Exit | NUVEEN NORTH CAROLINA QLTY M | $0 | – | -6,000 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,725 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,065 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -859 | -100.0% | -0.07% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -1,281 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -450 | -100.0% | -0.08% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,382 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -854 | -100.0% | -0.09% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -1,700 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -793 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -674 | -100.0% | -0.10% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,775 | -100.0% | -0.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,048 | -100.0% | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -800 | -100.0% | -0.11% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -7,395 | -100.0% | -0.11% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -950 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -465 | -100.0% | -0.12% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -11,660 | -100.0% | -0.12% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,305 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,402 | -100.0% | -0.14% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -4,042 | -100.0% | -0.14% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -2,800 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -700 | -100.0% | -0.15% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -976 | -100.0% | -0.15% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,626 | -100.0% | -0.16% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -1,900 | -100.0% | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,205 | -100.0% | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,447 | -100.0% | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -600 | -100.0% | -0.20% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,234 | -100.0% | -0.22% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,888 | -100.0% | -0.23% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,616 | -100.0% | -0.27% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,310 | -100.0% | -0.29% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,100 | -100.0% | -0.35% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,666 | -100.0% | -0.40% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -4,345 | -100.0% | -0.44% | – |
| T | Exit | AT&T INC | $0 | – | -14,667 | -100.0% | -0.45% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -5,745 | -100.0% | -0.45% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,600 | -100.0% | -0.48% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,900 | -100.0% | -0.60% | – |
| MAS | Exit | MASCO CORP | $0 | – | -18,184 | -100.0% | -0.60% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -13,831 | -100.0% | -0.62% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -19,398 | -100.0% | -0.64% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,059 | -100.0% | -0.67% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,245 | -100.0% | -0.72% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -27,386 | -100.0% | -0.74% | – |
| MMM | Exit | 3M CO | $0 | – | -3,866 | -100.0% | -0.74% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,903 | -100.0% | -0.74% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,475 | -100.0% | -0.76% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,161 | -100.0% | -0.78% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,955 | -100.0% | -0.79% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,684 | -100.0% | -0.88% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,174 | -100.0% | -0.90% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,736 | -100.0% | -0.95% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -924 | -100.0% | -1.68% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -95,090 | -100.0% | -12.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.