Woodard & Co Asset Management Group INC /adv — Q2 2021 13F Holdings

Name: Woodard & Co Asset Management Group INC /adv — 13F Holdings, Q2 2021
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	39.70%	-0.39%	-0.06%
2	VV	Vanguard Large-cap ETF	ETF-Other	6.07%	-0.90%	+0.92%
3	AAPL	Apple INC	Stock-Tech	4.38%	-0.14%	-1.56%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	3.87%	—	-0.24%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.76%	—	-0.44%
6	MSFT	Microsoft CORP	Stock-Tech	1.90%	-0.05%	+1.20%
7	MA	Mastercard INC - A	Stock-Financials	1.61%	—	+1.25%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.60%	—	+5.30%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.49%	—	+3.00%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.44%	—	+0.81%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.27%	—	+3.10%
12	BAC	Bank Of America CORP	Stock-Financials	1.27%	—	+1.61%
13	HD	Home Depot INC	Stock-Consumer Disc	1.27%	+0.11%	+0.77%
14	DUK	Duke Energy CORP	Stock-Utilities	1.26%	+0.09%	+1.15%
15	CARR	Carrier Global CORP	Stock-Industrials	1.25%	—	-3.28%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	—	+4.82%
17	AMGN	Amgen INC	Stock-Healthcare	1.21%	+0.08%	+17.18%
18	CBZ	Cbiz INC	Stock-Other	1.13%	-0.21%	—
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.10%	-0.12%	+4.47%
20	ALL	Allstate CORP	Stock-Financials	1.08%	—	-0.13%
21	AMT	American Tower CORP	Stock-Real Estate	1.00%	—	+2.90%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.00%	—	+491.25%
23	DG	Dollar General CORP	Stock-Consumer Staples	0.98%	—	+4.91%
24	HON	Honeywell International INC	Stock-Industrials	0.97%	—	+1.16%
25	IP	International Paper Co	Stock-Consumer Disc	0.84%	—	-18.92%
26	MGC	Vanguard Mega Cap ETF	ETF-Other	0.69%	—	-13.61%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	—	-0.61%
28	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.64%	-0.11%	-4.03%
29	ZTS	Zoetis INC	Stock-Healthcare	0.60%	—	-0.48%
30	ABBV	Abbvie INC	Stock-Healthcare	0.59%	—	—
31	MPC	Marathon Petroleum CORP	Stock-Energy	0.58%	+0.12%	-1.86%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.58%	—	—
33	MMM	3m Co	Stock-Industrials	0.57%	—	-9.81%
34	NVDA	Nvidia CORP	Stock-Tech	0.56%	-0.03%	—
35	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	—	-4.30%
36	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.50%	—	—
37	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.49%	—	—
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.49%	—	+8.13%
39	RY	Royal Bank Of Canada	Stock-Financials	0.48%	—	—
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	+0.18%	-46.44%
41	VMC	Vulcan Materials Co	Stock-Materials	0.46%	—	+5.23%
42	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.45%	+2.71%	+1.17%
43	PM	Philip Morris International	Stock-Consumer Staples	0.43%	—	—
44	TFC	Truist Financial CORP	Stock-Financials	0.40%	—	—
45	GLD	Spdr Gold Shares	ETF-Commodities	0.39%	—	+8.50%
46	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.38%	—	+121.21%
47	INTC	Intel CORP	Stock-Tech	0.37%	—	+1.77%
48	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.36%	—	+900.84%
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.31%	—	—
50	XLV	Ss Health Care Select Sector	ETF-Other	0.30%	—	+0.38%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Woodard & Co Asset Management Group INC /adv for the quarter ending Q2 2021, 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	—	EXIT	Sold out
2	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	MSFT	Microsoft CORP	—	EXIT	Sold out
7	MA	Mastercard INC - A	—	EXIT	Sold out
8	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
9	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
10	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
11	DUK	Duke Energy CORP	—	EXIT	Sold out
12	HD	Home Depot INC	—	EXIT	Sold out
13	JNJ	Johnson & Johnson	—	EXIT	Sold out
14	BAC	Bank Of America CORP	—	EXIT	Sold out
15	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
16	CBZ	Cbiz INC	—	EXIT	Sold out
17	CARR	Carrier Global CORP	—	EXIT	Sold out
18	PG	Procter & Gamble Co/the	—	EXIT	Sold out
19	AMGN	Amgen INC	—	EXIT	Sold out
20	ALL	Allstate CORP	—	EXIT	Sold out
21	HON	Honeywell International INC	—	EXIT	Sold out
22	IP	International Paper Co	—	EXIT	Sold out
23	DG	Dollar General CORP	—	EXIT	Sold out
24	AMT	American Tower CORP	—	EXIT	Sold out
25	META	Meta Platforms Inc-class A	—	EXIT	Sold out
26	BCC	Boise Cascade Co	—	EXIT	Sold out
27	MGC	Vanguard Mega Cap ETF	—	EXIT	Sold out
28	IWL	Ishares Russell Top 200 ETF	—	EXIT	Sold out
29	MMM	3m Co	—	EXIT	Sold out
30	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
31	ABT	Abbott Laboratories	—	EXIT	Sold out
32	ABBV	Abbvie INC	—	EXIT	Sold out
33	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
34	ZTS	Zoetis INC	—	EXIT	Sold out
35	XOM	Exxon Mobil CORP	—	EXIT	Sold out
36	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
37	RY	Royal Bank Of Canada	—	EXIT	Sold out
38	AVY	Avery Dennison CORP	—	EXIT	Sold out
39	VMC	Vulcan Materials Co	—	EXIT	Sold out
40	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
41	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
42	TFC	Truist Financial CORP	—	EXIT	Sold out
43	INTC	Intel CORP	—	EXIT	Sold out
44	PM	Philip Morris International	—	EXIT	Sold out
45	NVDA	Nvidia CORP	—	EXIT	Sold out
46	GLD	Spdr Gold Shares	—	EXIT	Sold out
47	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	Sold out
48	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
49	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
50	NFLX	Netflix INC	—	EXIT	Sold out