0001398344-19-018234.txt : 20191022
0001398344-19-018234.hdr.sgml : 20191022
20191022110547
ACCESSION NUMBER: 0001398344-19-018234
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191022
DATE AS OF CHANGE: 20191022
EFFECTIVENESS DATE: 20191022
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
CENTRAL INDEX KEY: 0000771118
IRS NUMBER: 562065927
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18646
FILM NUMBER: 191160895
BUSINESS ADDRESS:
STREET 1: 117 KINDERTON BLVD
CITY: BERMUDA RUN
STATE: NC
ZIP: 27006
BUSINESS PHONE: 3369987000
MAIL ADDRESS:
STREET 1: 117 KINDERTON BLVD
CITY: BERMUDA RUN
STATE: NC
ZIP: 27006
FORMER COMPANY:
FORMER CONFORMED NAME: WOODARD JOHN BENNETT JR /ADV
DATE OF NAME CHANGE: 19980422
FORMER COMPANY:
FORMER CONFORMED NAME: WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
DATE OF NAME CHANGE: 19850617
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000771118
XXXXXXXX
09-30-2019
09-30-2019
false
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
117 KINDERTON BLVD
BERMUDA RUN
NC
27006
13F HOLDINGS REPORT
028-18646
N
John B. Woodard
President
336-998-7000
/s/ John B. Woodard
Bermuda Run
NC
10-21-2019
0
63
157320
INFORMATION TABLE
2
fp0046802_13fhr-table.xml
13F INFORMATION TABLE
AT&T INC
COM
00206R102
569
15031
SH
SOLE
15031
0
0
ABBOTT LABS
COM
002824100
681
8140
SH
SOLE
8140
0
0
ABBVIE INC
COM
00287Y109
624
8240
SH
SOLE
8240
0
0
ALLSTATE CORP
COM
020002101
984
9053
SH
SOLE
9053
0
0
ALTRIA GROUP INC
COM
02209S103
333
8135
SH
SOLE
8135
0
0
AMAZON COM INC
COM
023135106
1833
1056
SH
SOLE
1056
0
0
AMGEN INC
COM
031162100
1029
5318
SH
SOLE
5318
0
0
APPLE INC
COM
037833100
4437
19811
SH
SOLE
19811
0
0
AVERY DENNISON CORP
COM
053611109
461
4059
SH
SOLE
4059
0
0
BB&T CORP
COM
054937107
1528
28621
SH
SOLE
28621
0
0
BANK AMER CORP
COM
060505104
931
31920
SH
SOLE
31920
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
312
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
442
2125
SH
SOLE
2125
0
0
BOEING CO
COM
097023105
240
630
SH
SOLE
630
0
0
BOISE CASCADE CO DEL
COM
09739D100
960
29443
SH
SOLE
29443
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
367
9945
SH
SOLE
9945
0
0
CBIZ INC
COM
124805102
0
60070
SH
SOLE
60070
0
0
CHEVRON CORP NEW
COM
166764100
951
8021
SH
SOLE
8021
0
0
CORNING INC
COM
219350105
227
7968
SH
SOLE
7968
0
0
COSTCO WHSL CORP NEW
COM
22160K105
202
700
SH
SOLE
700
0
0
DISNEY WALT CO
COM DISNEY
254687106
855
6564
SH
SOLE
6564
0
0
DOLLAR GEN CORP NEW
COM
256677105
1272
8005
SH
SOLE
8005
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1828
19074
SH
SOLE
19074
0
0
ENBRIDGE INC
COM
29250N105
276
7870
SH
SOLE
7870
0
0
EXXON MOBIL CORP
COM
30231G102
987
13977
SH
SOLE
13977
0
0
FACEBOOK INC
CL A
30303M102
258
1450
SH
SOLE
1450
0
0
FEDEX CORP
COM
31428X106
669
4598
SH
SOLE
4598
0
0
HONEYWELL INTL INC
COM
438516106
947
5598
SH
SOLE
5598
0
0
INTEL CORP
COM
458140100
933
18099
SH
SOLE
18099
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
842
6101
SH
SOLE
6101
0
0
INTL PAPER CO
COM
460146103
808
19325
SH
SOLE
19325
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
1023
4814
SH
SOLE
4814
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
6639
102408
SH
SOLE
102408
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
575
5321
SH
SOLE
5321
0
0
INVESCO EXCHNG TRADED FD TR
S&P 500 ENHNCD
46138E396
357
10179
SH
SOLE
10179
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
2450
115045
SH
SOLE
115045
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
3404
160116
SH
SOLE
160116
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
2916
135710
SH
SOLE
135710
0
0
ISHARES GOLD TRUST
ISHARES
464285105
154
10910
SH
SOLE
10910
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1425
11110
SH
SOLE
11110
0
0
ISHARES TR
RUS TOP 200 ETF
464289446
16698
242265
SH
SOLE
242265
0
0
JPMORGAN CHASE & CO
COM
46625H100
978
8308
SH
SOLE
8308
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
733
14536
SH
SOLE
14536
0
0
JOHNSON & JOHNSON
COM
478160104
1018
7872
SH
SOLE
7872
0
0
LOCKHEED MARTIN CORP
COM
539830109
213
545
SH
SOLE
545
0
0
LOWES COS INC
COM
548661107
288
2615
SH
SOLE
2615
0
0
MASTERCARD INC
CL A
57636Q104
1560
5746
SH
SOLE
5746
0
0
MICROSOFT CORP
COM
594918104
1308
9405
SH
SOLE
9405
0
0
NORFOLK SOUTHERN CORP
COM
655844108
211
1173
SH
SOLE
1173
0
0
ORACLE CORP
COM
68389X105
314
5698
SH
SOLE
5698
0
0
PHILIP MORRIS INTL INC
COM
718172109
557
7334
SH
SOLE
7334
0
0
PROCTER & GAMBLE CO
COM
742718109
1359
10924
SH
SOLE
10924
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
644
7935
SH
SOLE
7935
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56375
189966
SH
SOLE
189966
0
0
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
550
6005
SH
SOLE
6005
0
0
SOUTHERN CO
COM
842587107
514
8320
SH
SOLE
8320
0
0
3M CO
COM
88579Y101
824
5012
SH
SOLE
5012
0
0
VANGUARD GROUP
DIV APP ETF
921908844
299
2500
SH
SOLE
2500
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
18009
174657
SH
SOLE
174657
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
374
2905
SH
SOLE
2905
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
8305
61007
SH
SOLE
61007
0
0
AON PLC
SHS CL A
G0408V102
420
2170
SH
SOLE
2170
0
0
NABRIVA THERAPEUTICS PLC
SHS
G63637105
40
20000
SH
SOLE
20000
0
0