Woodard & Co Asset Management Group INC /adv — Q3 2020 13F Holdings

Name: Woodard & Co Asset Management Group INC /adv — 13F Holdings, Q3 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	36.27%	-0.39%	-3.21%
2	IWL	Ishares Russell Top 200 ETF	ETF-Other	10.68%	-0.11%	-6.95%
3	VV	Vanguard Large-cap ETF	ETF-Other	5.40%	-0.90%	-1.14%
4	AAPL	Apple INC	Stock-Tech	5.13%	-0.14%	+296.18%
5	PFFD	Global X US Preferred ETF	ETF-Other	4.80%	—	+17.91%
6	PFF	Ishares Preferred & Income S	ETF-Other	3.95%	—	-30.32%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.47%	—	-2.52%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	2.46%	—	-3.15%
9	MSFT	Microsoft CORP	Stock-Tech	1.47%	-0.05%	-4.51%
10	MA	Mastercard INC - A	Stock-Financials	1.42%	—	-1.06%
11	DUK	Duke Energy CORP	Stock-Utilities	1.25%	+0.09%	-1.69%
12	HD	Home Depot INC	Stock-Consumer Disc	1.19%	+0.11%	-0.82%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.16%	-0.12%	+4.16%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	—	+10.53%
15	AMGN	Amgen INC	Stock-Healthcare	1.08%	+0.08%	+0.56%
16	DG	Dollar General CORP	Stock-Consumer Staples	0.98%	—	+0.76%
17	MGC	Vanguard Mega Cap ETF	ETF-Other	0.96%	—	-7.98%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	—	+1.77%
19	BCC	Boise Cascade Co	Stock-Materials	0.89%	—	-0.75%
20	CBZ	Cbiz INC	Stock-Other	0.86%	-0.21%	—
21	AMT	American Tower CORP	Stock-Real Estate	0.81%	—	+1.14%
22	INTC	Intel CORP	Stock-Tech	0.79%	—	+7.50%
23	HON	Honeywell International INC	Stock-Industrials	0.78%	—	+1.14%
24	IP	International Paper Co	Stock-Consumer Disc	0.74%	—	+0.15%
25	ALL	Allstate CORP	Stock-Financials	0.74%	—	+5.85%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.72%	—	+0.81%
27	BAC	Bank Of America CORP	Stock-Financials	0.69%	—	+1.64%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.62%	—	—
29	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	+0.46%
30	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.41%	—	+0.04%
31	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.40%	—	-52.78%
32	ZTS	Zoetis INC	Stock-Healthcare	0.38%	—	+4.65%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.38%	—	+9.09%
34	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.38%	+2.71%	-1.09%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.38%	—	+6.30%
36	RY	Royal Bank Of Canada	Stock-Financials	0.36%	—	—
37	PM	Philip Morris International	Stock-Consumer Staples	0.36%	—	+0.37%
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.35%	—	—
39	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.33%	—	—
40	MPC	Marathon Petroleum CORP	Stock-Energy	0.32%	+0.12%	+5.28%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	—	-2.87%
42	TFC	Truist Financial CORP	Stock-Financials	0.30%	—	-7.27%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.25%	—	-41.39%
44	T	At&t INC	Stock-Comm Services	0.24%	—	—
45	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.24%	—	—
46	NVDA	Nvidia CORP	Stock-Tech	0.23%	-0.03%	—
47	SO	Southern Co/the	Stock-Utilities	0.22%	—	-15.13%
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.21%	—	—
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.20%	—	+3.41%
50	MO	Altria Group INC	Stock-Consumer Staples	0.20%	—	+0.30%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Woodard & Co Asset Management Group INC /adv for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	+296.18%	Add
2	PFFD	Global X US Preferred ETF	+0.8%	+17.91%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	-3.21%	Trim
4	VV	Vanguard Large-cap ETF	+0.2%	-1.14%	Trim
5	AMZN	Amazon.com INC	+0.2%	-2.52%	Trim
6	PG	Procter & Gamble Co/the	+0.2%	+4.16%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.77%	Add
8	MA	Mastercard INC - A	+0.1%	-1.06%	Trim
9	JNJ	Johnson & Johnson	+0.1%	+10.53%	Add
10	ABT	Abbott Laboratories	+0.1%	—	Unchanged
11	HON	Honeywell International INC	+0.1%	+1.14%	Add
12	IP	International Paper Co	+0.1%	+0.15%	Add
13	HD	Home Depot INC	+0.1%	-0.82%	Trim
14	DUK	Duke Energy CORP	+0.1%	-1.69%	Trim
15	ZTS	Zoetis INC	+0.1%	+4.65%	Add
16	DG	Dollar General CORP	+0.1%	+0.76%	Add
17	NVDA	Nvidia CORP	+0.1%	—	Unchanged
18	AMGN	Amgen INC	+0.1%	+0.56%	Add
19	GLD	Spdr Gold Shares	0%	+9.09%	Add
20	AVY	Avery Dennison CORP	0%	—	Unchanged
21	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
22	BMY	Bristol-myers Squibb Co	0%	+6.30%	Add
23	GLW	Corning INC	0%	—	Unchanged
24	NSC	Norfolk Southern CORP	0%	—	Unchanged
25	PM	Philip Morris International	0%	+0.37%	Add
26	BCC	Boise Cascade Co	0%	-0.75%	Trim
27	BAC	Bank Of America CORP	0%	+1.64%	Add
28	VIG	Vanguard Dividend Apprec ETF	0%	+3.41%	Add
29	ALL	Allstate CORP	—	+5.85%	Add
30	SO	Southern Co/the	0%	-15.13%	Trim
31	PJUL	Innovator U.s. Equity Power	0%	-71.43%	Trim
32	IWD	Ishares Russell 1000 Value E	0%	-3.15%	Trim
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-77.67%	Trim
34	CBZ	Cbiz INC	-0.1%	—	Unchanged
35	MPC	Marathon Petroleum CORP	-0.1%	+5.28%	Add
36	ABBV	Abbvie INC	-0.1%	+0.46%	Add
37	AMT	American Tower CORP	-0.1%	+1.14%	Add
38	AEP	American Electric Power Company, Inc.	-0.1%	+0.81%	Add
39	INTC	Intel CORP	-0.1%	+7.50%	Add
40	XOM	Exxon Mobil CORP	-0.1%	-2.87%	Trim
41	IWL	Ishares Russell Top 200 ETF	-0.1%	-6.95%	Trim
42	IBM	Intl Business Machines CORP	-0.2%	-41.39%	Trim
43	XLG	Invesco S&p 500 Top 50 ETF	-0.4%	-52.78%	Trim
44	PFF	Ishares Preferred & Income S	-1.6%	-30.32%	Trim
45	SHOP	Shopify INC - Class A	—	EXIT	Sold out
46	ENB	Enbridge INC	—	EXIT	Sold out
47	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
48	LOW	Lowe's Cos INC	—	NEW	New buy
49	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
50	USEP	Innovator U.s. Equity Ultra	—	NEW	New buy