13F-HR filed by WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 215 holding rows worth $103,112,000.
- Accession
- 0001398344-18-011494
- Filer
- CIK 771118
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 4,632 entries on the cover page, a total value of $103,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,111,742 with VALUE read as dollars, detected, 13F file number 028-18646. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 194,206 | $52,676,734 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 95,770 | $13,004,478 | dollars, detected | |
| Apple Inc | 037833100 | COM | 21,180 | $3,920,733 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,109 | $1,885,077 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 18,439 | $1,458,157 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 25,210 | $1,271,591 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,388 | $1,107,662 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,826 | $948,210 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,120 | $863,941 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,253 | $860,573 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,559 | $841,733 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,920 | $780,912 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,952 | $776,858 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 27,410 | $772,691 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,405 | $771,601 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,890 | $765,239 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,240 | $763,436 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 5,176 | $745,468 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,980 | $730,809 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,720 | $714,533 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 5,210 | $704,658 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 5,508 | $696,380 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 18,034 | $674,876 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 11,490 | $602,536 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,935 | $597,505 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,304 | $589,725 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,645 | $587,490 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 41,829 | $569,287 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 15,583 | $500,370 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,555 | $496,488 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,140 | $496,459 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 8,135 | $461,987 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,711 | $459,047 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 5,499 | $448,279 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,345 | $441,540 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,059 | $414,424 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,125 | $396,632 | dollars, detected | |
| Southern Company | 842587107 | COM | 7,110 | $329,265 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 2,170 | $297,659 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,888 | $281,522 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,800 | $262,603 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,698 | $251,054 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,537 | $242,445 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,234 | $227,623 | dollars, detected | |
| CORNING INC | 219350105 | COM | 7,968 | $219,200 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,200 | $205,980 | dollars, detected | |
| Boeing Company | 097023105 | COM | 600 | $201,306 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,430 | $199,771 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,173 | $176,971 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,900 | $176,131 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,626 | $163,469 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,492 | $162,434 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,042 | $161,680 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,800 | $150,304 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $147,715 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 700 | $146,286 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,305 | $144,063 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 11,660 | $140,153 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 944 | $136,446 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 950 | $118,522 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 483 | $114,423 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 1,675 | $110,416 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 1,700 | $106,284 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 800 | $105,960 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,681 | $99,792 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 600 | $98,262 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 760 | $95,023 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 854 | $94,649 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,382 | $91,240 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,281 | $84,994 | dollars, detected | |
| IJH | 464287507 | COM | 427 | $83,172 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 4,820 | $73,023 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 895 | $72,799 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,750 | $71,593 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,065 | $71,270 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 815 | $69,805 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 800 | $66,384 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,473 | $64,606 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,725 | $62,583 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 319 | $60,278 | dollars, detected | |
| VTI | 922908769 | COM | 429 | $60,244 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 144 | $58,075 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 361 | $57,092 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 205 | $56,209 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 550 | $54,236 | dollars, detected | |
| Deere & Company | 244199105 | COM | 380 | $53,124 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,000 | $53,020 | dollars, detected | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 900 | $51,399 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $49,540 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 700 | $48,475 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 400 | $45,040 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 110 | $44,996 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 500 | $42,500 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 250 | $41,758 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300 | $41,562 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,000 | $40,620 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 200 | $39,020 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 325 | $38,561 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 692 | $37,153 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 385 | $34,673 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 801 | $32,841 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 501 | $31,473 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 934 | $31,240 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100 | $31,019 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 350 | $29,211 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 250 | $29,023 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,025 | $28,239 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 300 | $27,918 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 900 | $27,135 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 418 | $25,644 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 200 | $23,794 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 472 | $23,747 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 500 | $22,520 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 90 | $22,081 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 400 | $21,656 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 150 | $21,626 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 500 | $20,155 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 880 | $19,378 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 75 | $19,312 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 600 | $19,302 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,200 | $19,200 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,500 | $18,045 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 193 | $17,615 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 250 | $17,045 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $16,734 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300 | $16,602 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 105 | $16,452 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 675 | $16,409 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 200 | $16,035 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 216 | $15,773 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 250 | $15,175 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 400 | $14,060 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 200 | $13,816 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 129 | $13,704 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 500 | $12,180 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $12,004 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 150 | $11,331 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10 | $11,292 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10 | $11,157 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $10,782 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 250 | $10,758 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 66 | $10,711 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 200 | $10,590 | dollars, detected | |
| F N B CORP | 302520101 | COM | 764 | $10,253 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 200 | $9,432 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 250 | $9,428 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 235 | $9,330 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $9,277 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 130 | $9,208 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 150 | $8,679 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 50 | $8,443 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 460 | $8,234 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $8,136 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50 | $7,448 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 49 | $7,202 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 173 | $7,022 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100 | $7,005 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 218 | $6,911 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 302 | $6,858 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 600 | $6,642 | dollars, detected | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 200 | $6,006 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 245 | $5,689 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 100 | $5,622 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200 | $5,534 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 150 | $5,495 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 99 | $5,489 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 49 | $5,467 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30 | $5,386 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150 | $5,375 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 300 | $5,217 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $5,037 | dollars, detected | |
| Intel Corp | 458140100 | COM | 100 | $4,971 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 200 | $4,590 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 91 | $4,477 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 250 | $4,418 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $4,396 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 187 | $4,265 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300 | $4,143 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 47 | $4,024 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 56 | $3,899 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 70 | $3,857 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 300 | $3,486 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 74 | $3,226 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 50 | $3,189 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24 | $3,158 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 28 | $3,145 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $3,100 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 100 | $3,016 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100 | $2,722 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 200 | $2,400 | dollars, detected | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 44 | $2,320 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 50 | $2,184 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 20 | $2,096 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 400 | $1,912 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 200 | $1,816 | dollars, detected | |
| PRIMO WTR CORP | 74165N105 | COM | 100 | $1,749 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 4 | $1,566 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 60 | $1,240 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 200 | $1,054 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $943 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 10 | $924 | dollars, detected | |
| BOJANGLES INC | 097488100 | COM | 40 | $576 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 29 | $541 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36 | $540 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $527 | dollars, detected | |
| BALLANTYNE STRONG INC | 058516105 | COM | 100 | $485 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 100 | $336 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 8 | $259 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $240 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 10 | $224 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 10 | $210 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 2 | $114 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 17 | $91 | dollars, detected | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 19 | $83 | dollars, detected | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 4 | $47 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-011494 | this filing | 2018-08-09 | acceptance time not in the bulk data set |