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 2021-09-30, filed 2021-10-29, with 99 holding rows worth $161,948,000.
- Accession
- 0001398344-21-020635
- Filer
- CIK 771118
- Filed
- 2021-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 99 entries on the cover page, a total value of $161,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,950,000 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 | 155,872 | $66,891,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 49,970 | $10,040,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,840 | $7,052,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42,505 | $6,652,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,313 | $4,312,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,096 | $2,846,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,860 | $2,580,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,196 | $2,502,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,194 | $2,454,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 21,952 | $2,262,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,990 | $2,122,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,922 | $2,042,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,198 | $1,985,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 46,284 | $1,965,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 57,645 | $1,864,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,605 | $1,803,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,455 | $1,798,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,583 | $1,729,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,561 | $1,605,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,384 | $1,566,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,864 | $1,556,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,659 | $1,491,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,075 | $1,127,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,264 | $1,107,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 10,184 | $1,049,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,245 | $1,018,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,936 | $1,001,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,465 | $1,000,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,768 | $975,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,780 | $947,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,964 | $871,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,408 | $848,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,657 | $838,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,880 | $826,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $823,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,939 | $816,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,976 | $807,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,935 | $789,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,630 | $783,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,184 | $777,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,780 | $750,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,604 | $747,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,172 | $737,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,234 | $686,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,846 | $632,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,745 | $604,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,949 | $583,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,390 | $559,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,665 | $518,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,682 | $489,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,180 | $486,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,263 | $456,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,148 | $423,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,015 | $419,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,798 | $418,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,035 | $366,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,513 | $365,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 487 | $363,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,670 | $351,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,945 | $351,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,500 | $350,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,589 | $345,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,000 | $334,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,250 | $325,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,354 | $324,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 7,470 | $308,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,925 | $296,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,946 | $293,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,550 | $262,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,000 | $244,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 695 | $233,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,305 | $227,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,800 | $227,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83 | $221,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 270 | $209,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 944 | $208,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 720 | $206,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,705 | $200,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,800 | $198,000 | thousands by filing date | |
| IJH | 464287507 | COM | 643 | $169,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,181 | $165,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 622 | $136,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 638 | $83,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 400 | $63,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,000 | $60,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 200 | $47,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 1,500 | $47,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 1,500 | $42,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $38,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 800 | $33,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,000 | $33,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 72 | $21,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 150 | $18,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 500 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 50 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 75 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 38 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-020635 | this filing | 2021-10-29 | acceptance time not in the bulk data set |