$148 Million is the total value of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's 89 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $52,731,000 | +12.2% | 171,004 | -6.2% | 35.64% | +5.6% |
IWL | Sell | ISHARES TRrus top 200 etf | $15,996,000 | +14.2% | 216,077 | -5.0% | 10.81% | +7.4% |
PFF | Sell | ISHARES TRpfd and incm sec | $8,227,000 | +3.9% | 237,511 | -4.5% | 5.56% | -2.3% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $7,639,000 | +14.9% | 53,419 | -4.9% | 5.16% | +8.1% |
AAPL | Buy | APPLE INC | $6,231,000 | +45.3% | 17,081 | +1.3% | 4.21% | +36.6% |
PFFD | Sell | GLOBAL X FDSus pfd etf | $5,905,000 | +3.6% | 251,281 | -3.6% | 3.99% | -2.6% |
IWD | Buy | ISHARES TRrus 1000 val etf | $3,695,000 | +218.3% | 32,808 | +180.3% | 2.50% | +199.4% |
AMZN | Sell | AMAZON COM INC | $3,391,000 | +41.4% | 1,229 | -0.1% | 2.29% | +33.0% |
MSFT | Buy | MICROSOFT CORP | $2,278,000 | +32.7% | 11,196 | +2.8% | 1.54% | +24.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,921,000 | +28.4% | 6,495 | +4.9% | 1.30% | +20.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,750,000 | -0.6% | 21,905 | +0.6% | 1.18% | -6.5% |
HD | Buy | HOME DEPOT INC | $1,651,000 | +51.1% | 6,591 | +12.6% | 1.12% | +42.2% |
AMGN | Buy | AMGEN INC | $1,519,000 | +21.8% | 6,439 | +4.7% | 1.03% | +14.6% |
PG | Buy | PROCTER AND GAMBLE CO | $1,464,000 | +11.5% | 12,241 | +2.5% | 0.99% | +4.9% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $1,449,000 | -90.2% | 13,239 | -91.8% | 0.98% | -90.7% |
JNJ | Buy | JOHNSON & JOHNSON | $1,430,000 | +13.6% | 10,167 | +5.9% | 0.97% | +6.7% |
CBZ | Sell | CBIZ INC | $1,382,000 | – | 57,645 | -13.6% | 0.93% | – |
DG | Buy | DOLLAR GEN CORP NEW | $1,356,000 | +28.5% | 7,119 | +1.9% | 0.92% | +20.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,310,000 | +21.6% | 5,068 | +2.5% | 0.88% | +14.3% |
INTC | Buy | INTEL CORP | $1,303,000 | +13.8% | 21,780 | +3.0% | 0.88% | +7.0% |
BCC | Buy | BOISE CASCADE CO DEL | $1,296,000 | +72.8% | 34,467 | +9.2% | 0.88% | +62.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,198,000 | -0.7% | 6,713 | +1.7% | 0.81% | -6.6% |
GE | New | GENERAL ELECTRIC CO | $1,197,000 | – | 175,221 | +100.0% | 0.81% | – |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,161,000 | +2.6% | 4,879 | -15.7% | 0.78% | -3.4% |
ALL | Buy | ALLSTATE CORP | $1,088,000 | +13.6% | 11,222 | +7.5% | 0.74% | +6.8% |
HON | Buy | HONEYWELL INTL INC | $1,037,000 | +12.0% | 7,171 | +3.6% | 0.70% | +5.4% |
BAC | Buy | BK OF AMERICA CORP | $1,007,000 | +15.9% | 42,399 | +3.6% | 0.68% | +9.1% |
SHOP | Sell | SHOPIFY INCcl a | $992,000 | +109.3% | 1,045 | -8.2% | 0.67% | +96.5% |
IP | Buy | INTL PAPER CO | $976,000 | +18.6% | 27,709 | +4.9% | 0.66% | +11.7% |
ABBV | Buy | ABBVIE INC | $858,000 | +33.4% | 8,740 | +3.6% | 0.58% | +25.5% |
ABT | Buy | ABBOTT LABS | $790,000 | +18.6% | 8,636 | +2.4% | 0.53% | +11.5% |
XOM | Buy | EXXON MOBIL CORP | $646,000 | +18.3% | 14,442 | +0.5% | 0.44% | +11.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $642,000 | +9.4% | 5,315 | +0.5% | 0.43% | +2.8% |
PSK | Buy | SPDR SER TRwells fg pfd etf | $606,000 | +36.2% | 14,475 | +27.6% | 0.41% | +28.1% |
MPC | Buy | MARATHON PETE CORP | $596,000 | +77.4% | 15,944 | +12.0% | 0.40% | +67.2% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $550,000 | +23.3% | 5,405 | +1.8% | 0.37% | +16.2% |
RY | ROYAL BK CDA | $538,000 | +10.2% | 7,935 | 0.0% | 0.36% | +3.7% | |
BIL | SPDR SER TRspdr bloomberg | $532,000 | -0.2% | 5,815 | 0.0% | 0.36% | -6.0% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $525,000 | +15.9% | 8,925 | +9.9% | 0.36% | +9.2% |
PM | PHILIP MORRIS INTL INC | $507,000 | -4.0% | 7,234 | 0.0% | 0.34% | -9.5% | |
GLD | New | SPDR GOLD TR | $506,000 | – | 3,025 | +100.0% | 0.34% | – |
TFC | TRUIST FINL CORP | $488,000 | +21.7% | 13,007 | 0.0% | 0.33% | +14.6% | |
ZTS | New | ZOETIS INCcl a | $465,000 | – | 3,395 | +100.0% | 0.31% | – |
AVY | AVERY DENNISON CORP | $449,000 | +12.0% | 3,939 | 0.0% | 0.30% | +5.2% | |
T | Sell | AT&T INC | $390,000 | +3.4% | 12,900 | -0.2% | 0.26% | -2.6% |
BTI | BRITISH AMERN TOB PLCsponsored adr | $386,000 | +13.5% | 9,945 | 0.0% | 0.26% | +7.0% | |
SO | Sell | SOUTHERN CO | $371,000 | -5.8% | 7,152 | -1.8% | 0.25% | -11.3% |
FB | Sell | FACEBOOK INCcl a | $322,000 | +19.3% | 1,420 | -12.3% | 0.22% | +12.4% |
MO | ALTRIA GROUP INC | $315,000 | +1.3% | 8,035 | 0.0% | 0.21% | -4.5% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $275,000 | +13.6% | 2,345 | 0.0% | 0.19% | +6.9% | |
ENB | Buy | ENBRIDGE INC | $267,000 | +17.1% | 8,772 | +11.8% | 0.18% | +9.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.18% | -7.7% | |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $265,000 | – | 2,767 | +100.0% | 0.18% | – |
ORCL | ORACLE CORP | $265,000 | +14.2% | 4,798 | 0.0% | 0.18% | +7.2% | |
NVDA | New | NVIDIA CORPORATION | $252,000 | – | 663 | +100.0% | 0.17% | – |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $236,000 | -3.7% | 2,850 | -8.1% | 0.16% | -9.7% |
V | New | VISA INC | $224,000 | – | 1,159 | +100.0% | 0.15% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $223,000 | – | 2,800 | +100.0% | 0.15% | – |
NSC | New | NORFOLK SOUTHERN CORP | $214,000 | – | 1,220 | +100.0% | 0.14% | – |
LMT | New | LOCKHEED MARTIN CORP | $211,000 | – | 578 | +100.0% | 0.14% | – |
GLW | New | CORNING INC | $206,000 | – | 7,968 | +100.0% | 0.14% | – |
IJH | Sell | ISHARES TRcore s&p mcp etf | $194,000 | +14.1% | 1,093 | -7.3% | 0.13% | +7.4% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $187,000 | -27.5% | 1,750 | -39.7% | 0.13% | -31.9% |
SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $178,000 | -27.3% | 6,371 | -38.5% | 0.12% | -31.8% |
SDY | SPDR SER TRs&p divid etf | $155,000 | +14.0% | 1,705 | 0.0% | 0.10% | +7.1% | |
IUSV | ISHARES TRcore s&p us vlu | $146,000 | +13.2% | 2,800 | 0.0% | 0.10% | +6.5% | |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $145,000 | -87.5% | 3,042 | -89.5% | 0.10% | -88.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $102,000 | -41.4% | 654 | -51.6% | 0.07% | -44.8% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $102,000 | +18.6% | 625 | -4.6% | 0.07% | +11.3% |
PJUL | INNOVATOR ETFS TRs&p 500 pwr | $94,000 | +11.9% | 3,500 | 0.0% | 0.06% | +6.7% | |
VB | VANGUARD INDEX FDSsmall cp etf | $73,000 | +25.9% | 500 | 0.0% | 0.05% | +16.7% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $69,000 | -5.5% | 515 | -13.4% | 0.05% | -9.6% |
XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $60,000 | +3.4% | 1,450 | 0.0% | 0.04% | -2.4% | |
BJAN | INNOVATOR ETFS TRs&p 500 buffer | $60,000 | +15.4% | 2,100 | 0.0% | 0.04% | +10.8% | |
IJT | ISHARES TRs&p sml 600 gwt | $54,000 | +22.7% | 319 | 0.0% | 0.04% | +12.5% | |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $43,000 | +16.2% | 400 | 0.0% | 0.03% | +7.4% | |
PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $42,000 | +68.0% | 1,500 | +50.0% | 0.03% | +55.6% |
EJAN | Buy | INNOVATOR ETFS TRmsci emgr mkt | $41,000 | +20.6% | 1,600 | +6.7% | 0.03% | +16.7% |
IWM | ISHARES TRrussell 2000 etf | $41,000 | +24.2% | 285 | 0.0% | 0.03% | +16.7% | |
IJAN | INNOVATOR ETFS TRmsci eafe pwr | $37,000 | +8.8% | 1,600 | 0.0% | 0.02% | +4.2% | |
IJUL | INNOVATOR ETFS TRmsci eafe pwr | $34,000 | +9.7% | 1,500 | 0.0% | 0.02% | +4.5% | |
MGK | VANGUARD WORLD FDmega grwth ind | $33,000 | +32.0% | 200 | 0.0% | 0.02% | +22.2% | |
ITOT | New | ISHARES TRcore s&p ttl stk | $26,000 | – | 370 | +100.0% | 0.02% | – |
PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $26,000 | -92.1% | 1,471 | -92.4% | 0.02% | -92.4% |
EJUL | Buy | INNOVATOR ETFS TRmsci emgr mkt | $25,000 | +400.0% | 1,000 | +400.0% | 0.02% | +325.0% |
PDEC | INNOVATOR ETFS TRs&p 500 pwr bu | $13,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
XAR | SPDR SER TRaerospace def | $13,000 | +18.2% | 150 | 0.0% | 0.01% | +12.5% | |
BDEC | INNOVATOR ETFS TRs&p 500 buffer e | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
PNOV | New | INNOVATOR ETFS TRs&p 500 power | $5,000 | – | 200 | +100.0% | 0.00% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -10 | -100.0% | -0.00% | – |
PJUN | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -100 | -100.0% | -0.00% | – |
UJUL | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -600 | -100.0% | -0.01% | – |
PAUG | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -1,000 | -100.0% | -0.02% | – |
BAPR | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -1,300 | -100.0% | -0.02% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -10,910 | -100.0% | -0.12% | – |
AON | Exit | AON PLC | $0 | – | -2,170 | -100.0% | -0.26% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,721 | -100.0% | -0.63% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -9,181 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
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.