Woodard & Co Asset Management Group INC /adv — Q1 2020 13F Holdings

Name: Woodard & Co Asset Management Group INC /adv — 13F Holdings, Q1 2020
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	33.76%	-0.39%	-2.44%
2	MGC	Vanguard Mega Cap ETF	ETF-Other	10.58%	—	-7.17%
3	IWL	Ishares Russell Top 200 ETF	ETF-Other	10.06%	-0.11%	-5.40%
4	PFF	Ishares Preferred & Income S	ETF-Other	5.69%	—	—
5	VV	Vanguard Large-cap ETF	ETF-Other	4.78%	-0.90%	-8.81%
6	PFFD	Global X US Preferred ETF	ETF-Other	4.10%	—	—
7	AAPL	Apple INC	Stock-Tech	3.08%	-0.14%	-12.76%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.72%	—	+9.43%
9	DUK	Duke Energy CORP	Stock-Utilities	1.27%	+0.09%	+24.98%
10	MSFT	Microsoft CORP	Stock-Tech	1.23%	-0.05%	+7.78%
11	MA	Mastercard INC - A	Stock-Financials	1.07%	—	+6.65%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	-0.12%	+3.85%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	—	+9.73%
14	AMGN	Amgen INC	Stock-Healthcare	0.90%	+0.08%	+8.42%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	—	+210.49%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	0.83%	—	+1.99%
17	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.83%	—	-19.64%
18	INTC	Intel CORP	Stock-Tech	0.82%	—	+8.17%
19	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.81%	—	+22.42%
20	HD	Home Depot INC	Stock-Consumer Disc	0.79%	+0.11%	+8.55%
21	AMT	American Tower CORP	Stock-Real Estate	0.77%	—	-9.38%
22	DG	Dollar General CORP	Stock-Consumer Staples	0.76%	—	-12.64%
23	ALL	Allstate CORP	Stock-Financials	0.69%	—	+3.79%
24	HON	Honeywell International INC	Stock-Industrials	0.67%	—	+11.39%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	—	+27.21%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	-0.05%	+9.24%
27	BAC	Bank Of America CORP	Stock-Financials	0.62%	—	+19.41%
28	IP	International Paper Co	Stock-Consumer Disc	0.59%	—	+25.35%
29	BCC	Boise Cascade Co	Stock-Materials	0.54%	—	+3.90%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.48%	—	+3.64%
31	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	+1.32%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.42%	—	—
33	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	—	+2.86%
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.38%	—	—
35	PM	Philip Morris International	Stock-Consumer Staples	0.38%	—	—
36	RY	Royal Bank Of Canada	Stock-Financials	0.35%	—	—
37	SHOP	Shopify INC - Class A	Stock-Tech	0.34%	-0.07%	+10.16%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.33%	—	—
39	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.32%	+2.71%	+0.97%
40	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.32%	—	—
41	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.29%	—	-1.50%
42	TFC	Truist Financial CORP	Stock-Financials	0.29%	—	-0.47%
43	SO	Southern Co/the	Stock-Utilities	0.28%	—	+60.34%
44	T	At&t INC	Stock-Comm Services	0.27%	—	+0.68%
45	AON	Aon plc	Stock-Financials	0.26%	—	—
46	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.24%	—	—
47	MPC	Marathon Petroleum CORP	Stock-Energy	0.24%	+0.12%	—
48	PGF	Invesco Financial Preferred	ETF-Other	0.24%	—	—
49	MO	Altria Group INC	Stock-Consumer Staples	0.22%	—	—
50	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.20%	—	—

1–50 of 86

Holding changes this quarter

Position changes disclosed by Woodard & Co Asset Management Group INC /adv for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	+210.49%	Add
2	AMZN	Amazon.com INC	+0.5%	+9.43%	Add
3	DUK	Duke Energy CORP	+0.3%	+24.98%	Add
4	MSFT	Microsoft CORP	+0.3%	+7.78%	Add
5	SO	Southern Co/the	+0.1%	+60.34%	Add
6	PG	Procter & Gamble Co/the	+0.1%	+3.85%	Add
7	AMGN	Amgen INC	+0.1%	+8.42%	Add
8	MA	Mastercard INC - A	0%	+6.65%	Add
9	AMT	American Tower CORP	0%	-9.38%	Trim
10	DG	Dollar General CORP	0%	-12.64%	Trim
11	HON	Honeywell International INC	0%	+11.39%	Add
12	ALL	Allstate CORP	0%	+3.79%	Add
13	DIS	Walt Disney Co/the	0%	+27.21%	Add
14	IP	International Paper Co	0%	+25.35%	Add
15	IBM	Intl Business Machines CORP	0%	—	Unchanged
16	AVY	Avery Dennison CORP	0%	-1.50%	Trim
17	RY	Royal Bank Of Canada	0%	—	Unchanged
18	T	At&t INC	0%	+0.68%	Add
19	RSP	Invesco S&p 500 Equal Weight	-0.1%	+0.97%	Add
20	VBR	Vanguard Small-cap Value ETF	-0.1%	-0.68%	Trim
21	QVMT	Invesco S&p 500 Concentrated	-0.1%	+2.21%	Add
22	VIG	Vanguard Dividend Apprec ETF	-0.1%	-24.35%	Trim
23	IWD	Ishares Russell 1000 Value E	-0.1%	+1.99%	Add
24	BAC	Bank Of America CORP	-0.1%	+19.41%	Add
25	JPM	Jpmorgan Chase & Co	-0.1%	+9.24%	Add
26	BCC	Boise Cascade Co	-0.1%	+3.90%	Add
27	TFC	Truist Financial CORP	-0.2%	-0.47%	Trim
28	XOM	Exxon Mobil CORP	-0.2%	+2.86%	Add
29	AAPL	Apple INC	-0.3%	-12.76%	Trim
30	RPV	Invesco S&p 500 Pure Value E	-0.7%	-19.64%	Trim
31	VV	Vanguard Large-cap ETF	-0.7%	-8.81%	Trim
32	IWL	Ishares Russell Top 200 ETF	-0.8%	-5.40%	Trim
33	MGC	Vanguard Mega Cap ETF	-1.2%	-7.17%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.4%	-2.44%	Trim
35	PFF	Ishares Preferred & Income S	—	NEW	New buy
36	PFFD	Global X US Preferred ETF	—	NEW	New buy
37	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	Sold out
38	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	Sold out
39	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	Sold out
40	CVX	Chevron CORP	—	EXIT	Sold out
41	FDX	Fedex CORP	—	EXIT	Sold out
42	BMY	Bristol-myers Squibb Co	—	NEW	New buy
43	PSK	Ss Spdr Ice Pref Sec ETF	—	NEW	New buy
44	MPC	Marathon Petroleum CORP	—	NEW	New buy
45	PGF	Invesco Financial Preferred	—	NEW	New buy
46	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
47	NSC	Norfolk Southern CORP	—	EXIT	Sold out
48	GLW	Corning INC	—	EXIT	Sold out
49	LMT	Lockheed Martin CORP	—	EXIT	Sold out
50	BA	Boeing Co/the	—	EXIT	Sold out