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| Name: |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV |
| City: |
Bermuda Run |
| State: |
NC |
| Zip: |
27006 |
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| Holdings
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31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CBZ |
CBIZ Inc |
17 |
- |
$74.48 |
$4,525,000 |
57,645 |
1.21% |
917,000 |
0 |
0.105 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$231.58 |
$1,365,000 |
5,359 |
0.36% |
172,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$104.01 |
$931,000 |
8,190 |
0.25% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVY |
Avery Dennison Corporation |
49 |
- |
$225.74 |
$879,000 |
3,939 |
0.23% |
83,000 |
0 |
0.005 |
Paper & Paper Products |
|
|
BBT |
Truist Financial Corp |
52 |
- |
$35.64 |
$654,000 |
16,788 |
0.17% |
34,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
BRK.A |
Berkshire Hathaway Inc |
53 |
- |
$619,250.00 |
$634,000 |
1 |
0.17% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
58 |
- |
$120.87 |
$547,000 |
4,357 |
0.15% |
88,000 |
0 |
0 |
Application Software |
|
|
NUE |
Nucor Corp |
60 |
- |
$172.62 |
$466,000 |
2,355 |
0.12% |
56,000 |
0 |
0 |
Steel & Iron |
|
|
V |
Visa Inc |
62 |
- |
$277.74 |
$382,000 |
1,369 |
0.1% |
26,000 |
0 |
0 |
Business Services |
|
|
ENB |
Enbridge Inc (USA) |
65 |
- |
$36.99 |
$334,000 |
9,218 |
0.09% |
2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$181.66 |
$328,000 |
1,795 |
0.09% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
67 |
- |
$432.11 |
$327,000 |
705 |
0.09% |
37,000 |
0 |
0 |
N/A |
|
|
T |
AT&T Corp |
68 |
- |
$17.30 |
$320,000 |
18,196 |
0.09% |
15,000 |
0 |
0 |
Long Distance Carriers |
|
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BTI |
British American Tobacco (ADR) |
69 |
- |
$31.09 |
$304,000 |
9,959 |
0.08% |
12,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SO |
Southern Co |
73 |
- |
$78.71 |
$263,000 |
3,670 |
0.07% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
VBR |
Vanguard Small Cap Val VIPER |
74 |
- |
$190.17 |
$259,000 |
1,350 |
0.07% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
75 |
- |
$89.44 |
$253,000 |
2,800 |
0.07% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMNB |
American National Bancshare... |
77 |
- |
$47.76 |
$241,000 |
5,042 |
0.06% |
-5,000 |
0 |
0.152 |
Domestic Regional Banks |
|
|
FCNCA |
First Citizens Bancshares I... |
79 |
- |
$1,738.09 |
$235,000 |
144 |
0.06% |
31,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
SDY |
streetTRACKS Series Trust -... |
81 |
- |
$131.33 |
$224,000 |
1,705 |
0.06% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
86 |
- |
$170.34 |
$172,000 |
1,142 |
0.05% |
12,000 |
0 |
0 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
87 |
- |
$225.16 |
$114,000 |
500 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
89 |
- |
$86.58 |
$84,000 |
950 |
0.02% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
91 |
- |
$131.09 |
$83,000 |
638 |
0.02% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
92 |
- |
$36.69 |
$77,000 |
2,000 |
0.02% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
94 |
- |
$277.92 |
$57,000 |
200 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DRLL |
Strive Us Energy Etf |
95 |
- |
$0.00 |
$31,000 |
1,000 |
0.01% |
3,000 |
0 |
0.011 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
96 |
- |
$43.05 |
$16,000 |
400 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WTAI |
Wisdomtree Artificial Intel... |
97 |
- |
$0.00 |
$14,000 |
650 |
0% |
1,000 |
0 |
0.008 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
99 |
- |
$90.86 |
$9,000 |
100 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
102 |
- |
$87.07 |
$1,000 |
13 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
