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 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