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 2019-09-30, filed 2019-10-22, with 63 holding rows worth $157,320,000.
- Accession
- 0001398344-19-018234
- Filer
- CIK 771118
- Filed
- 2019-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 63 entries on the cover page, a total value of $157,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,320,000 with VALUE read as thousands by filing date, 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 | 189,966 | $56,375,000 | thousands by filing date | |
| MGC | 921910873 | COM | 174,657 | $18,009,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 242,265 | $16,698,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 61,007 | $8,305,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 102,408 | $6,639,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,811 | $4,437,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 160,116 | $3,404,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 135,710 | $2,916,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 115,045 | $2,450,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,056 | $1,833,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,074 | $1,828,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,746 | $1,560,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 28,621 | $1,528,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,110 | $1,425,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,924 | $1,359,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,405 | $1,308,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,005 | $1,272,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,318 | $1,029,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,814 | $1,023,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,872 | $1,018,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,977 | $987,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,053 | $984,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,308 | $978,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,443 | $960,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,021 | $951,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,598 | $947,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,099 | $933,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,920 | $931,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,564 | $855,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,101 | $842,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,012 | $824,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,325 | $808,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,536 | $733,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,140 | $681,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,598 | $669,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,935 | $644,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,240 | $624,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,321 | $575,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,031 | $569,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,334 | $557,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,005 | $550,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,320 | $514,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,059 | $461,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,125 | $442,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,170 | $420,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,905 | $374,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,945 | $367,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 10,179 | $357,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,135 | $333,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,698 | $314,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $312,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,500 | $299,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,615 | $288,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,870 | $276,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,450 | $258,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 630 | $240,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,968 | $227,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 545 | $213,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,173 | $211,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 700 | $202,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,910 | $154,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 20,000 | $40,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 60,070 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-018234 | this filing | 2019-10-22 | acceptance time not in the bulk data set |