Woodard & Co Asset Management Group INC /adv — Q4 2020 13F Holdings

Name: Woodard & Co Asset Management Group INC /adv — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000771118

Total reported value

$624.9M

← Back to latest quarter

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	38.41%	-0.39%	+1.21%
2	IWL	Ishares Russell Top 200 ETF	ETF-Other	10.23%	-0.11%	-8.12%
3	VV	Vanguard Large-cap ETF	ETF-Other	5.82%	-0.90%	+2.23%
4	AAPL	Apple INC	Stock-Tech	5.32%	-0.14%	-3.42%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.87%	—	+19.87%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	2.75%	—	+3.34%
7	MSFT	Microsoft CORP	Stock-Tech	1.64%	-0.05%	+12.68%
8	MA	Mastercard INC - A	Stock-Financials	1.63%	—	+15.94%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.39%	—	+19.06%
10	DUK	Duke Energy CORP	Stock-Utilities	1.20%	+0.09%	-0.87%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	—	+5.21%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	-0.12%	+1.66%
13	HD	Home Depot INC	Stock-Consumer Disc	1.08%	+0.11%	+1.02%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	—	+3.38%
15	BCC	Boise Cascade Co	Stock-Materials	0.99%	—	-1.39%
16	AMGN	Amgen INC	Stock-Healthcare	0.96%	+0.08%	+5.54%
17	HON	Honeywell International INC	Stock-Industrials	0.96%	—	+1.21%
18	CBZ	Cbiz INC	Stock-Other	0.94%	-0.21%	—
19	CARR	Carrier Global CORP	Stock-Industrials	0.94%	—	—
20	DG	Dollar General CORP	Stock-Consumer Staples	0.93%	—	+0.75%
21	MGC	Vanguard Mega Cap ETF	ETF-Other	0.89%	—	-10.60%
22	BAC	Bank Of America CORP	Stock-Financials	0.89%	—	+10.88%
23	ALL	Allstate CORP	Stock-Financials	0.89%	—	+10.69%
24	IP	International Paper Co	Stock-Consumer Disc	0.87%	—	+3.11%
25	AMT	American Tower CORP	Stock-Real Estate	0.78%	—	+11.06%
26	INTC	Intel CORP	Stock-Tech	0.73%	—	+1.94%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	+0.18%	+276.79%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	—	+671.87%
29	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	—
30	ABT	Abbott Laboratories	Stock-Healthcare	0.56%	—	-3.43%
31	ZTS	Zoetis INC	Stock-Healthcare	0.44%	—	+21.08%
32	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.43%	—	+100.00%
33	MPC	Marathon Petroleum CORP	Stock-Energy	0.42%	+0.12%	-0.95%
34	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.42%	+2.71%	-0.36%
35	RY	Royal Bank Of Canada	Stock-Financials	0.40%	—	—
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.39%	—	+8.29%
37	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.37%	—	—
38	GLD	Spdr Gold Shares	ETF-Commodities	0.37%	—	+2.91%
39	PM	Philip Morris International	Stock-Consumer Staples	0.37%	—	-0.37%
40	TFC	Truist Financial CORP	Stock-Financials	0.35%	—	-0.56%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	—	-0.88%
42	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.33%	—	—
43	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.32%	—	-2.58%
44	NFLX	Netflix INC	Stock-Comm Services	0.29%	+0.10%	—
45	XLV	Ss Health Care Select Sector	ETF-Other	0.27%	—	—
46	V	Visa Inc-class A Shares	Stock-Financials	0.25%	-0.34%	+69.25%
47	NVDA	Nvidia CORP	Stock-Tech	0.23%	-0.03%	+9.05%
48	T	At&t INC	Stock-Comm Services	0.23%	—	+1.55%
49	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.23%	—	—
50	SO	Southern Co/the	Stock-Utilities	0.23%	—	-1.65%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Woodard & Co Asset Management Group INC /adv for the quarter ending Q4 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	+2.1%	+1.21%	Add
2	AEP	American Electric Power Company, Inc.	+0.7%	+19.06%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+671.87%	Add
4	META	Meta Platforms Inc-class A	+0.5%	+276.79%	Add
5	VV	Vanguard Large-cap ETF	+0.4%	+2.23%	Add
6	AMZN	Amazon.com INC	+0.4%	+19.87%	Add
7	IWD	Ishares Russell 1000 Value E	+0.3%	+3.34%	Add
8	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	+100.00%	Add
9	MA	Mastercard INC - A	+0.2%	+15.94%	Add
10	BAC	Bank Of America CORP	+0.2%	+10.88%	Add
11	AAPL	Apple INC	+0.2%	-3.42%	Trim
12	HON	Honeywell International INC	+0.2%	+1.21%	Add
13	MSFT	Microsoft CORP	+0.2%	+12.68%	Add
14	ALL	Allstate CORP	+0.2%	+10.69%	Add
15	IP	International Paper Co	+0.1%	+3.11%	Add
16	BCC	Boise Cascade Co	+0.1%	-1.39%	Trim
17	MPC	Marathon Petroleum CORP	+0.1%	-0.95%	Trim
18	V	Visa Inc-class A Shares	+0.1%	+69.25%	Add
19	CBZ	Cbiz INC	+0.1%	—	Unchanged
20	ABBV	Abbvie INC	+0.1%	—	Unchanged
21	ZTS	Zoetis INC	+0.1%	+21.08%	Add
22	JNJ	Johnson & Johnson	+0.1%	+5.21%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+3.38%	Add
24	TFC	Truist Financial CORP	+0.1%	-0.56%	Trim
25	AVY	Avery Dennison CORP	0%	—	Unchanged
26	RSP	Invesco S&p 500 Equal Weight	0%	-0.36%	Trim
27	RY	Royal Bank Of Canada	0%	—	Unchanged
28	XOM	Exxon Mobil CORP	0%	-0.88%	Trim
29	AMGN	Amgen INC	-0.1%	+5.54%	Add
30	XLG	Invesco S&p 500 Top 50 ETF	-0.4%	-98.05%	Trim
31	IWL	Ishares Russell Top 200 ETF	-0.5%	-8.12%	Trim
32	PFFD	Global X US Preferred ETF	—	EXIT	Sold out
33	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
34	CARR	Carrier Global CORP	—	NEW	New buy
35	PSK	Ss Spdr Ice Pref Sec ETF	—	EXIT	Sold out
36	ONEQ	Fidelity Nasdaq Comp Indx	—	NEW	New buy
37	NFLX	Netflix INC	—	NEW	New buy
38	XLV	Ss Health Care Select Sector	—	NEW	New buy
39	EZM	Wisdomtree US Midcap Fund	—	NEW	New buy
40	MRK	Merck & Co. INC.	—	NEW	New buy
41	PAWZ	Proshares Pet Care ETF	—	NEW	New buy
42	TROW	T Rowe Price Group INC	—	NEW	New buy
43	ARKQ	Ark Autonomous Tech & Robot	—	NEW	New buy
44	ENB	Enbridge INC	—	NEW	New buy
45	GLW	Corning INC	—	EXIT	Sold out
46	TSLA	Tesla INC	—	NEW	New buy
47	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
48	PEP	Pepsico INC	—	NEW	New buy
49	VXF	Vanguard Extended Market ETF	—	NEW	New buy
50	ARKK	Ark Innovation ETF	—	NEW	New buy