0001398344-21-020635.txt : 20211029 0001398344-21-020635.hdr.sgml : 20211029 20211029142440 ACCESSION NUMBER: 0001398344-21-020635 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211029 DATE AS OF CHANGE: 20211029 EFFECTIVENESS DATE: 20211029 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: 211362391 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 09-30-2021 09-30-2021 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 10-27-2021 0 99 161948 INFORMATION TABLE 2 fp0069576_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 871 4964 SH SOLE 4964 0 0 ABBOTT LABS COM 002824100 1000 8465 SH SOLE 8465 0 0 ABBVIE INC COM 00287Y109 947 8780 SH SOLE 8780 0 0 ALLSTATE CORP COM 020002101 1729 13583 SH SOLE 13583 0 0 ALPHABET INC CAP STK CL C 02079K107 221 83 SH SOLE 83 0 0 ALPHABET INC CAP STK CL A 02079K305 104 39 SH SOLE 39 0 0 ALTRIA GROUP INC COM 02209S103 366 8035 SH SOLE 8035 0 0 AMAZON COM INC COM 023135106 4312 1313 SH SOLE 1313 0 0 AMERICAN ELEC PWR CO INC COM 025537101 227 2800 SH SOLE 2800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1556 5864 SH SOLE 5864 0 0 AMGEN INC COM 031162100 1798 8455 SH SOLE 8455 0 0 AON PLC SHS CL A G0403H108 206 720 SH SOLE 720 0 0 APPLE INC COM 037833100 7052 49840 SH SOLE 49840 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 363 487 SH SOLE 487 0 0 AT&T INC COM 00206R102 365 13513 SH SOLE 13513 0 0 AVERY DENNISON CORP COM 053611109 816 3939 SH SOLE 3939 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1803 6605 SH SOLE 6605 0 0 BK OF AMERICA CORP COM 060505104 1965 46284 SH SOLE 46284 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 351 9945 SH SOLE 9945 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2122 40990 SH SOLE 40990 0 0 CBIZ INC COM 124805102 1864 57645 SH SOLE 57645 0 0 DEERE & CO COM 244199105 233 695 SH SOLE 695 0 0 DISNEY WALT CO COM 254687106 826 4880 SH SOLE 4880 0 0 DOLLAR GEN CORP NEW COM 256677105 1566 7384 SH SOLE 7384 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2042 20922 SH SOLE 20922 0 0 EXXON MOBIL CORP COM 30231G102 848 14408 SH SOLE 14408 0 0 FACEBOOK INC CL A 30303M102 737 2172 SH SOLE 2172 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 604 10745 SH SOLE 10745 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 334 7000 SH SOLE 7000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2262 21952 SH SOLE 21952 0 0 HOME DEPOT INC COM 437076102 2580 7860 SH SOLE 7860 0 0 HONEYWELL INTL INC COM 438516106 1605 7561 SH SOLE 7561 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 42 1500 SH SOLE 1500 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 33 800 SH SOLE 800 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 47 1500 SH SOLE 1500 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 33 1000 SH SOLE 1000 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 60 2000 SH SOLE 2000 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 15 500 SH SOLE 500 0 0 INTEL CORP COM 458140100 583 10949 SH SOLE 10949 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 419 3015 SH SOLE 3015 0 0 INTERNATIONAL PAPER CO COM 460146103 1491 26659 SH SOLE 26659 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 308 7470 SH SOLE 7470 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 165 2181 SH SOLE 2181 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14 50 SH SOLE 50 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 777 5184 SH SOLE 5184 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 63 400 SH SOLE 400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 14 100 SH SOLE 100 0 0 ISHARES TR CORE S&P MCP ETF 464287507 169 643 SH SOLE 643 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6652 42505 SH SOLE 42505 0 0 ISHARES TR CORE S&P US VLU 464287663 198 2800 SH SOLE 2800 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 7 38 SH SOLE 38 0 0 ISHARES TR S&P SML 600 GWT 464287887 83 638 SH SOLE 638 0 0 ISHARES TR RUS TOP 200 ETF 464289446 1049 10184 SH SOLE 10184 0 0 JOHNSON & JOHNSON COM 478160104 2454 15194 SH SOLE 15194 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 208 944 SH SOLE 944 0 0 LOWES COS INC COM 548661107 1001 4936 SH SOLE 4936 0 0 MARATHON PETE CORP COM 56585A102 975 15768 SH SOLE 15768 0 0 MARRIOTT INTL INC NEW CL A 571903202 838 5657 SH SOLE 5657 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2502 7196 SH SOLE 7196 0 0 MERCK & CO INC COM 58933Y105 345 4589 SH SOLE 4589 0 0 MICROSOFT CORP COM 594918104 2846 10096 SH SOLE 10096 0 0 NORFOLK SOUTHN CORP COM 655844108 324 1354 SH SOLE 1354 0 0 NUCOR CORP COM 670346105 227 2305 SH SOLE 2305 0 0 NVIDIA CORPORATION COM 67066G104 747 3604 SH SOLE 3604 0 0 ORACLE CORP COM 68389X105 418 4798 SH SOLE 4798 0 0 PAYPAL HLDGS INC COM 70450Y103 325 1250 SH SOLE 1250 0 0 PEPSICO INC COM 713448108 293 1946 SH SOLE 1946 0 0 PHILIP MORRIS INTL INC COM 718172109 686 7234 SH SOLE 7234 0 0 PRICE T ROWE GROUP INC COM 74144T108 423 2148 SH SOLE 2148 0 0 PROCTER AND GAMBLE CO COM 742718109 1985 14198 SH SOLE 14198 0 0 PROSHARES TR PET CARE ETF 74348A145 350 4500 SH SOLE 4500 0 0 ROYAL BK CDA COM 780087102 789 7935 SH SOLE 7935 0 0 SALESFORCE COM INC COM 79466L302 807 2976 SH SOLE 2976 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 559 4390 SH SOLE 4390 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38 1000 SH SOLE 1000 0 0 SOUTHERN CO COM 842587107 351 5670 SH SOLE 5670 0 0 SPDR GOLD TR GOLD SHS 78463V107 632 3846 SH SOLE 3846 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 66891 155872 SH SOLE 155872 0 0 SPDR SER TR AEROSPACE DEF 78464A631 18 150 SH SOLE 150 0 0 SPDR SER TR S&P DIVID ETF 78464A763 200 1705 SH SOLE 1705 0 0 SPDR SER TR S&P BIOTECH 78464A870 9 75 SH SOLE 75 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 518 5665 SH SOLE 5665 0 0 TESLA INC COM 88160R101 209 270 SH SOLE 270 0 0 TRUIST FINL CORP COM 89832Q109 750 12780 SH SOLE 12780 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 456 3263 SH SOLE 3263 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 262 1550 SH SOLE 1550 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10040 49970 SH SOLE 49970 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 489 2682 SH SOLE 2682 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 21 72 SH SOLE 72 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 136 622 SH SOLE 622 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1127 5075 SH SOLE 5075 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 244 4000 SH SOLE 4000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 296 1925 SH SOLE 1925 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 47 200 SH SOLE 200 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1107 7264 SH SOLE 7264 0 0 VISA INC COM CL A 92826C839 486 2180 SH SOLE 2180 0 0 VULCAN MATLS CO COM 929160109 783 4630 SH SOLE 4630 0 0 ZOETIS INC CL A 98978V103 1018 5245 SH SOLE 5245 0 0