Woodard & Co Asset Management Group INC /adv — Q4 2019 13F Holdings

Name: Woodard & Co Asset Management Group INC /adv — 13F Holdings, Q4 2019
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	36.20%	-0.39%	-1.65%
2	MGC	Vanguard Mega Cap ETF	ETF-Other	11.73%	—	-0.14%
3	IWL	Ishares Russell Top 200 ETF	ETF-Other	10.88%	-0.11%	-0.73%
4	VV	Vanguard Large-cap ETF	ETF-Other	5.48%	-0.90%	+0.94%
5	AAPL	Apple INC	Stock-Tech	3.42%	-0.14%	-2.40%
6	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	2.07%	—	+1.08%
7	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.61%	—	-8.55%
8	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	1.51%	—	-64.71%
9	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.46%	—	-1.10%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.25%	—	+6.44%
11	MA	Mastercard INC - A	Stock-Financials	1.04%	—	+1.08%
12	MSFT	Microsoft CORP	Stock-Tech	0.96%	-0.05%	+7.40%
13	DUK	Duke Energy CORP	Stock-Utilities	0.96%	+0.09%	-8.65%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	0.94%	—	+3.30%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	-0.12%	+5.22%
16	AMGN	Amgen INC	Stock-Healthcare	0.82%	+0.08%	+6.69%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	+11.18%
18	AMT	American Tower CORP	Stock-Real Estate	0.75%	—	—
19	DG	Dollar General CORP	Stock-Consumer Staples	0.75%	—	-0.15%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	-0.05%	+7.11%
21	BAC	Bank Of America CORP	Stock-Financials	0.73%	—	+7.42%
22	HD	Home Depot INC	Stock-Consumer Disc	0.71%	+0.11%	—
23	INTC	Intel CORP	Stock-Tech	0.70%	—	+8.04%
24	ALL	Allstate CORP	Stock-Financials	0.68%	—	+11.10%
25	BCC	Boise Cascade Co	Stock-Materials	0.67%	—	+3.17%
26	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.66%	—	-1.79%
27	HON	Honeywell International INC	Stock-Industrials	0.66%	—	+11.02%
28	CVX	Chevron CORP	Stock-Energy	0.66%	—	+13.60%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	+9.95%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	—	—
31	IP	International Paper Co	Stock-Consumer Disc	0.58%	—	+9.09%
32	FDX	Fedex CORP	Stock-Industrials	0.50%	—	+20.60%
33	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	+1.09%
34	TFC	Truist Financial CORP	Stock-Financials	0.44%	—	—
35	IBM	Intl Business Machines CORP	Stock-Tech	0.43%	—	-13.29%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.43%	—	—
37	RY	Royal Bank Of Canada	Stock-Financials	0.38%	—	—
38	PM	Philip Morris International	Stock-Consumer Staples	0.37%	—	-1.36%
39	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.37%	+2.71%	-1.15%
40	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.32%	—	-3.16%
41	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.31%	—	-1.48%
42	T	At&t INC	Stock-Comm Services	0.30%	—	-14.55%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	—
44	AON	Aon plc	Stock-Financials	0.27%	—	—
45	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.25%	—	—
46	SHOP	Shopify INC - Class A	Stock-Tech	0.25%	-0.07%	—
47	MO	Altria Group INC	Stock-Consumer Staples	0.24%	—	-1.23%
48	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.24%	—	+0.52%
49	QVMT	Invesco S&p 500 Concentrated	ETF-Large Cap & Growth	0.24%	—	-0.47%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.23%	—	+24.00%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Woodard & Co Asset Management Group INC /adv for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	-2.40%	Trim
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-1.65%	Trim
3	MGC	Vanguard Mega Cap ETF	+0.3%	-0.14%	Trim
4	IWL	Ishares Russell Top 200 ETF	+0.3%	-0.73%	Trim
5	VV	Vanguard Large-cap ETF	+0.2%	+0.94%	Add
6	AMGN	Amgen INC	+0.2%	+6.69%	Add
7	BAC	Bank Of America CORP	+0.1%	+7.42%	Add
8	MSFT	Microsoft CORP	+0.1%	+7.40%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	+7.11%	Add
10	JNJ	Johnson & Johnson	+0.1%	+11.18%	Add
11	INTC	Intel CORP	+0.1%	+8.04%	Add
12	DIS	Walt Disney Co/the	+0.1%	+9.95%	Add
13	AMZN	Amazon.com INC	+0.1%	+6.44%	Add
14	FDX	Fedex CORP	+0.1%	+20.60%	Add
15	IP	International Paper Co	+0.1%	+9.09%	Add
16	HON	Honeywell International INC	+0.1%	+11.02%	Add
17	BCC	Boise Cascade Co	+0.1%	+3.17%	Add
18	CVX	Chevron CORP	+0.1%	+13.60%	Add
19	MA	Mastercard INC - A	+0.1%	+1.08%	Add
20	ALL	Allstate CORP	+0.1%	+11.10%	Add
21	ABBV	Abbvie INC	0%	+1.09%	Add
22	VIG	Vanguard Dividend Apprec ETF	0%	+24.00%	Add
23	IWD	Ishares Russell 1000 Value E	0%	+3.30%	Add
24	MO	Altria Group INC	0%	-1.23%	Trim
25	XLG	Invesco S&p 500 Top 50 ETF	0%	-1.79%	Trim
26	PG	Procter & Gamble Co/the	—	+5.22%	Add
27	T	At&t INC	-0.1%	-14.55%	Trim
28	IBM	Intl Business Machines CORP	-0.1%	-13.29%	Trim
29	SO	Southern Co/the	-0.2%	-45.42%	Trim
30	DUK	Duke Energy CORP	-0.2%	-8.65%	Trim
31	BSCMUSD	Invesco Bulletshares 2022 Co	-0.2%	-8.55%	Trim
32	RPV	Invesco S&p 500 Pure Value E	-2.7%	-64.71%	Trim
33	BBTUSD	Bb&t CORP	—	EXIT	Sold out
34	AMT	American Tower CORP	—	NEW	New buy
35	HD	Home Depot INC	—	NEW	New buy
36	MMM	3m Co	—	EXIT	Sold out
37	TFC	Truist Financial CORP	—	NEW	New buy
38	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
39	SHOP	Shopify INC - Class A	—	NEW	New buy
40	LOW	Lowe's Cos INC	—	EXIT	Sold out
41	COST	Costco Wholesale CORP	—	EXIT	Sold out
42	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
43	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
44	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
45	VO	Vanguard Mid-cap ETF	—	NEW	New buy
46	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
47	VB	Vanguard Small-cap ETF	—	NEW	New buy
48	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy
49	XAR	Ss Spdr S&p Aerospace Def	—	NEW	New buy
50	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy