Woodard & Co Asset Management Group INC /adv — Q2 2020 13F Holdings

Name: Woodard & Co Asset Management Group INC /adv — 13F Holdings, Q2 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	35.64%	-0.39%	-6.19%
2	IWL	Ishares Russell Top 200 ETF	ETF-Other	10.81%	-0.11%	-5.03%
3	PFF	Ishares Preferred & Income S	ETF-Other	5.56%	—	-4.55%
4	VV	Vanguard Large-cap ETF	ETF-Other	5.16%	-0.90%	-4.87%
5	AAPL	Apple INC	Stock-Tech	4.21%	-0.14%	+1.26%
6	PFFD	Global X US Preferred ETF	ETF-Other	3.99%	—	-3.56%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	2.50%	—	+180.29%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.29%	—	-0.08%
9	MSFT	Microsoft CORP	Stock-Tech	1.54%	-0.05%	+2.84%
10	MA	Mastercard INC - A	Stock-Financials	1.30%	—	+4.86%
11	DUK	Duke Energy CORP	Stock-Utilities	1.18%	+0.09%	+0.58%
12	HD	Home Depot INC	Stock-Consumer Disc	1.12%	+0.11%	+12.59%
13	AMGN	Amgen INC	Stock-Healthcare	1.03%	+0.08%	+4.67%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	-0.12%	+2.55%
15	MGC	Vanguard Mega Cap ETF	ETF-Other	0.98%	—	-91.82%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	—	+5.86%
17	CBZ	Cbiz INC	Stock-Other	0.93%	-0.21%	-13.63%
18	DG	Dollar General CORP	Stock-Consumer Staples	0.92%	—	+1.95%
19	AMT	American Tower CORP	Stock-Real Estate	0.89%	—	+2.47%
20	INTC	Intel CORP	Stock-Tech	0.88%	—	+2.97%
21	BCC	Boise Cascade Co	Stock-Materials	0.88%	—	+9.21%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	+1.74%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.81%	—	—
24	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.78%	—	-15.70%
25	ALL	Allstate CORP	Stock-Financials	0.74%	—	+7.50%
26	HON	Honeywell International INC	Stock-Industrials	0.70%	—	+3.58%
27	BAC	Bank Of America CORP	Stock-Financials	0.68%	—	+3.56%
28	SHOP	Shopify INC - Class A	Stock-Tech	0.67%	-0.07%	-8.17%
29	IP	International Paper Co	Stock-Consumer Disc	0.66%	—	+4.86%
30	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	+3.55%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.53%	—	+2.37%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	—	+0.45%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.43%	—	+0.47%
34	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.41%	—	+27.58%
35	MPC	Marathon Petroleum CORP	Stock-Energy	0.40%	+0.12%	+12.02%
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.37%	+2.71%	+1.77%
37	RY	Royal Bank Of Canada	Stock-Financials	0.36%	—	—
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.36%	—	—
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.35%	—	+9.87%
40	PM	Philip Morris International	Stock-Consumer Staples	0.34%	—	—
41	GLD	Spdr Gold Shares	ETF-Commodities	0.34%	—	—
42	TFC	Truist Financial CORP	Stock-Financials	0.33%	—	—
43	ZTS	Zoetis INC	Stock-Healthcare	0.31%	—	—
44	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.30%	—	—
45	T	At&t INC	Stock-Comm Services	0.26%	—	-0.24%
46	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.26%	—	—
47	SO	Southern Co/the	Stock-Utilities	0.25%	—	-1.77%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	+0.18%	-12.35%
49	MO	Altria Group INC	Stock-Consumer Staples	0.21%	—	—
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.19%	—	—

1–50 of 89

Holding changes this quarter

Position changes disclosed by Woodard & Co Asset Management Group INC /adv for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.9%	-6.19%	Trim
2	IWD	Ishares Russell 1000 Value E	+1.7%	+180.29%	Add
3	AAPL	Apple INC	+1.1%	+1.26%	Add
4	CBZ	Cbiz INC	+0.9%	-13.63%	Trim
5	IWL	Ishares Russell Top 200 ETF	+0.8%	-5.03%	Trim
6	AMZN	Amazon.com INC	+0.6%	-0.08%	Trim
7	VV	Vanguard Large-cap ETF	+0.4%	-4.87%	Trim
8	BCC	Boise Cascade Co	+0.3%	+9.21%	Add
9	HD	Home Depot INC	+0.3%	+12.59%	Add
10	SHOP	Shopify INC - Class A	+0.3%	-8.17%	Trim
11	MSFT	Microsoft CORP	+0.3%	+2.84%	Add
12	MA	Mastercard INC - A	+0.2%	+4.86%	Add
13	DG	Dollar General CORP	+0.2%	+1.95%	Add
14	MPC	Marathon Petroleum CORP	+0.2%	+12.02%	Add
15	AMGN	Amgen INC	+0.1%	+4.67%	Add
16	AMT	American Tower CORP	+0.1%	+2.47%	Add
17	ABBV	Abbvie INC	+0.1%	+3.55%	Add
18	PSK	Ss Spdr Ice Pref Sec ETF	+0.1%	+27.58%	Add
19	JNJ	Johnson & Johnson	+0.1%	+5.86%	Add
20	IP	International Paper Co	+0.1%	+4.86%	Add
21	INTC	Intel CORP	+0.1%	+2.97%	Add
22	BAC	Bank Of America CORP	+0.1%	+3.56%	Add
23	PG	Procter & Gamble Co/the	+0.1%	+2.55%	Add
24	ALL	Allstate CORP	+0.1%	+7.50%	Add
25	ABT	Abbott Laboratories	+0.1%	+2.37%	Add
26	RSP	Invesco S&p 500 Equal Weight	+0.1%	+1.77%	Add
27	XOM	Exxon Mobil CORP	+0.1%	+0.45%	Add
28	TFC	Truist Financial CORP	0%	—	Unchanged
29	HON	Honeywell International INC	0%	+3.58%	Add
30	BMY	Bristol-myers Squibb Co	0%	+9.87%	Add
31	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-51.56%	Trim
32	PFFD	Global X US Preferred ETF	-0.1%	-3.56%	Trim
33	PFF	Ishares Preferred & Income S	-0.1%	-4.55%	Trim
34	PGF	Invesco Financial Preferred	-0.2%	-92.42%	Trim
35	RPV	Invesco S&p 500 Pure Value E	-0.7%	-89.53%	Trim
36	MGC	Vanguard Mega Cap ETF	-9.6%	-91.82%	Trim
37	AEP	American Electric Power Company, Inc.	—	NEW	New buy
38	DIS	Walt Disney Co/the	—	EXIT	Sold out
39	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
40	GLD	Spdr Gold Shares	—	NEW	New buy
41	ZTS	Zoetis INC	—	NEW	New buy
42	AON	Aon plc	—	EXIT	Sold out
43	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
44	NVDA	Nvidia CORP	—	NEW	New buy
45	V	Visa Inc-class A Shares	—	NEW	New buy
46	AEP	American Electric Power	—	NEW	New buy
47	NSC	Norfolk Southern CORP	—	NEW	New buy
48	LMT	Lockheed Martin CORP	—	NEW	New buy
49	GLW	Corning INC	—	NEW	New buy
50	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out