Woodard & Co Asset Management Group INC /adv — Q4 2018 13F Holdings

Name: Woodard & Co Asset Management Group INC /adv — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000771118

Total reported value

$624.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	25.74%	-0.39%	-94.76%
2	XOM	Exxon Mobil CORP	Stock-Energy	8.02%	—	-13.36%
3	ABBV	Abbvie INC	Stock-Healthcare	7.03%	—	-8.50%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	6.94%	—	—
5	ABT	Abbott Laboratories	Stock-Healthcare	5.51%	—	-8.24%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.98%	—	-32.58%
7	DUK	Duke Energy CORP	Stock-Utilities	4.39%	+0.09%	-72.09%
8	PM	Philip Morris International	Stock-Consumer Staples	3.56%	—	-27.90%
9	RY	Royal Bank Of Canada	Stock-Financials	3.39%	—	-38.36%
10	AVY	Avery Dennison CORP	Stock-Consumer Disc	3.24%	—	-12.32%
11	AON	Aon plc	Stock-Financials	3.19%	—	—
12	BTI	British American Tob-sp Adr	Stock-Consumer Staples	3.12%	—	-17.03%
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.10%	—	—
14	MO	Altria Group INC	Stock-Consumer Staples	2.96%	—	-26.99%
15	AAPL	Apple INC	Stock-Tech	2.79%	-0.14%	-91.52%
16	BBTUSD	Bb&t CORP	Stock-Other	2.60%	—	-77.47%
17	GLW	Corning INC	Stock-Tech	2.44%	—	—
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.43%	—	-44.71%
19	VFC	Vf CORP	Stock-Consumer Disc	2.30%	—	-42.86%
20	ORCL	Oracle CORP	Stock-Tech	2.29%	-0.33%	-12.25%
21	CBZ	Cbiz INC	Stock-Other	—	-0.21%	—

Holding changes this quarter

Position changes disclosed by Woodard & Co Asset Management Group INC /adv for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+7%	-13.36%	Trim
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+4.3%	-32.58%	Trim
3	DUK	Duke Energy CORP	+3.1%	-72.09%	Trim
4	PM	Philip Morris International	+3%	-27.90%	Trim
5	RY	Royal Bank Of Canada	+2.8%	-38.36%	Trim
6	BTI	British American Tob-sp Adr	+2.6%	-17.03%	Trim
7	MO	Altria Group INC	+2.5%	-26.99%	Trim
8	BRK-B	Berkshire Hathaway Inc-cl B	+2%	-44.71%	Trim
9	VFC	Vf CORP	+1.8%	-42.86%	Trim
10	BBTUSD	Bb&t CORP	+1.4%	-77.47%	Trim
11	AAPL	Apple INC	-1.4%	-91.52%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	-25.6%	-94.76%	Trim
13	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
14	AMZN	Amazon.com INC	—	EXIT	Sold out
15	MA	Mastercard INC - A	—	EXIT	Sold out
16	JNJ	Johnson & Johnson	—	EXIT	Sold out
17	AMGN	Amgen INC	—	EXIT	Sold out
18	DG	Dollar General CORP	—	EXIT	Sold out
19	HON	Honeywell International INC	—	EXIT	Sold out
20	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
21	PG	Procter & Gamble Co/the	—	EXIT	Sold out
22	MMM	3m Co	—	EXIT	Sold out
23	BAC	Bank Of America CORP	—	EXIT	Sold out
24	CLX	Clorox Company	—	EXIT	Sold out
25	CVX	Chevron CORP	—	EXIT	Sold out
26	BCC	Boise Cascade Co	—	EXIT	Sold out
27	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
28	IP	International Paper Co	—	EXIT	Sold out
29	MAS	Masco CORP	—	EXIT	Sold out
30	LMT	Lockheed Martin CORP	—	EXIT	Sold out
31	MU	Micron Technology INC	—	EXIT	Sold out
32	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
33	T	At&t INC	—	EXIT	Sold out
34	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
35	META	Meta Platforms Inc-class A	—	EXIT	Sold out
36	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
37	SO	Southern Co/the	—	EXIT	Sold out
38	LOW	Lowe's Cos INC	—	EXIT	Sold out
39	ENB	Enbridge INC	—	EXIT	Sold out
40	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
41	BA	Boeing Co/the	—	EXIT	Sold out
42	IBM	Intl Business Machines CORP	—	EXIT	Sold out
43	NSC	Norfolk Southern CORP	—	EXIT	Sold out
44	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
45	LNC	Lincoln National CORP	—	EXIT	Sold out
46	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
47	COST	Costco Wholesale CORP	—	EXIT	Sold out
48	AMNBUSD	Amer Natl Bnkshs/danville Va	—	EXIT	Sold out
49	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
50	PEP	Pepsico INC	—	EXIT	Sold out