0001398344-20-001200.txt : 20200124 0001398344-20-001200.hdr.sgml : 20200124 20200124120754 ACCESSION NUMBER: 0001398344-20-001200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200124 DATE AS OF CHANGE: 20200124 EFFECTIVENESS DATE: 20200124 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: 20544447 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 12-31-2019 12-31-2019 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 01-23-2020 0 74 166102 INFORMATION TABLE 2 fp0049842_13fhr-table.xml 13F INFORMATION TABLE AT&T INC COM 00206R102 502 12844 SH SOLE 12844 0 0 ABBOTT LABS COM 002824100 707 8140 SH SOLE 8140 0 0 ABBVIE INC COM 00287Y109 738 8330 SH SOLE 8330 0 0 ALLSTATE CORP COM 020002101 1131 10058 SH SOLE 10058 0 0 ALTRIA GROUP INC COM 02209S103 401 8035 SH SOLE 8035 0 0 AMAZON COM INC COM 023135106 2077 1124 SH SOLE 1124 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1254 5458 SH SOLE 5458 0 0 AMGEN INC COM 031162100 1368 5674 SH SOLE 5674 0 0 APPLE INC COM 037833100 5678 19335 SH SOLE 19335 0 0 AVERY DENNISON CORP COM 053611109 523 3999 SH SOLE 3999 0 0 BANK AMER CORP COM 060505104 1208 34288 SH SOLE 34288 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 481 2125 SH SOLE 2125 0 0 BOEING CO COM 097023105 205 629 SH SOLE 629 0 0 BOISE CASCADE CO DEL COM 09739D100 1110 30376 SH SOLE 30376 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 422 9945 SH SOLE 9945 0 0 CBIZ INC COM 124805102 0 66745 SH SOLE 66745 0 0 CHEVRON CORP NEW COM 166764100 1098 9112 SH SOLE 9112 0 0 CORNING INC COM 219350105 232 7968 SH SOLE 7968 0 0 DISNEY WALT CO COM DISNEY 254687106 1044 7217 SH SOLE 7217 0 0 DOLLAR GEN CORP NEW COM 256677105 1247 7993 SH SOLE 7993 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1589 17425 SH SOLE 17425 0 0 ENBRIDGE INC COM 29250N105 313 7870 SH SOLE 7870 0 0 EXXON MOBIL CORP COM 30231G102 975 13977 SH SOLE 13977 0 0 FACEBOOK INC CL A 30303M102 291 1420 SH SOLE 1420 0 0 FEDEX CORP COM 31428X106 838 5545 SH SOLE 5545 0 0 HOME DEPOT INC COM 437076102 1178 5393 SH SOLE 5393 0 0 HONEYWELL INTL INC COM 438516106 1100 6215 SH SOLE 6215 0 0 INTEL CORP COM 458140100 1170 19555 SH SOLE 19555 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 709 5290 SH SOLE 5290 0 0 INTL PAPER CO COM 460146103 971 21082 SH SOLE 21082 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1104 4728 SH SOLE 4728 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2504 36142 SH SOLE 36142 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 609 5260 SH SOLE 5260 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 51 400 SH SOLE 400 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 78 1450 SH SOLE 1450 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 392 10131 SH SOLE 10131 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2422 113785 SH SOLE 113785 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3438 161851 SH SOLE 161851 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2669 124110 SH SOLE 124110 0 0 ISHARES GOLD TRUST ISHARES 464285105 158 10910 SH SOLE 10910 0 0 ISHARES TR CORE S&P MCP ETF 464287507 88 427 SH SOLE 427 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1566 11477 SH SOLE 11477 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 33 200 SH SOLE 200 0 0 ISHARES TR CORE S&P US VLU 464287663 176 2800 SH SOLE 2800 0 0 ISHARES TR S&P SML 600 GWT 464287887 62 319 SH SOLE 319 0 0 ISHARES TR RUS TOP 200 ETF 464289446 18069 240506 SH SOLE 240506 0 0 JPMORGAN CHASE & CO COM 46625H100 1241 8899 SH SOLE 8899 0 0 JOHNSON & JOHNSON COM 478160104 1277 8752 SH SOLE 8752 0 0 LOCKHEED MARTIN CORP COM 539830109 225 578 SH SOLE 578 0 0 MASTERCARD INC CL A 57636Q104 1734 5808 SH SOLE 5808 0 0 MICROSOFT CORP COM 594918104 1593 10101 SH SOLE 10101 0 0 NORFOLK SOUTHERN CORP COM 655844108 237 1220 SH SOLE 1220 0 0 ORACLE CORP COM 68389X105 254 4798 SH SOLE 4798 0 0 PHILIP MORRIS INTL INC COM 718172109 616 7234 SH SOLE 7234 0 0 PROCTER & GAMBLE CO COM 742718109 1436 11494 SH SOLE 11494 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 628 7935 SH SOLE 7935 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 60133 186828 SH SOLE 186828 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 71 650 SH SOLE 650 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 183 1705 SH SOLE 1705 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 532 5815 SH SOLE 5815 0 0 SHOPIFY INC CL A 82509L107 411 1033 SH SOLE 1033 0 0 SOUTHERN CO COM 842587107 289 4541 SH SOLE 4541 0 0 TRUIST FINL CORP COM 89832Q109 736 13069 SH SOLE 13069 0 0 VANGUARD GROUP DIV APP ETF 921908844 386 3100 SH SOLE 3100 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 29 200 SH SOLE 200 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 19485 174405 SH SOLE 174405 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 10 SH SOLE 10 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 400 2920 SH SOLE 2920 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 111 625 SH SOLE 625 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9104 61581 SH SOLE 61581 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 83 500 SH SOLE 500 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 136 830 SH SOLE 830 0 0 AON PLC SHS CL A G0408V102 452 2170 SH SOLE 2170 0 0