0001398344-22-009234.txt : 20220510 0001398344-22-009234.hdr.sgml : 20220510 20220510155137 ACCESSION NUMBER: 0001398344-22-009234 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22909337 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 03-31-2022 03-31-2022 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 05-09-2022 0 114 239437 INFORMATION TABLE 2 fp0075657_13fhr-table.xml 13F INFORMATION TABLE META PLATFORMS INC CL A 30303M102 554 2491 SH SOLE 2491 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 30066 720155 SH SOLE 720155 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 29466 445046 SH SOLE 445046 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4959 46212 SH SOLE 46212 0 0 ISHARES TR RUS TOP 200 ETF 464289446 9148 84642 SH SOLE 84642 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47252 104624 SH SOLE 104624 0 0 HOME DEPOT INC COM 437076102 2300 7683 SH SOLE 7683 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2000 5668 SH SOLE 5668 0 0 MARATHON PETE CORP COM 56585A102 1261 14746 SH SOLE 14746 0 0 AMGEN INC COM 031162100 2195 9078 SH SOLE 9078 0 0 APPLE INC COM 037833100 8029 45985 SH SOLE 45985 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1557 6197 SH SOLE 6197 0 0 MARRIOTT INTL INC NEW CL A 571903202 1037 5898 SH SOLE 5898 0 0 JOHNSON & JOHNSON COM 478160104 2617 14764 SH SOLE 14764 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2324 6503 SH SOLE 6503 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2069 22614 SH SOLE 22614 0 0 DOLLAR GEN CORP NEW COM 256677105 1728 7761 SH SOLE 7761 0 0 HONEYWELL INTL INC COM 438516106 1555 7991 SH SOLE 7991 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1031 22482 SH SOLE 22482 0 0 PROCTER AND GAMBLE CO COM 742718109 2154 14094 SH SOLE 14094 0 0 MICROSOFT CORP COM 594918104 3235 10493 SH SOLE 10493 0 0 BRC INC COM CL A 05601U105 2049 98164 SH SOLE 98164 0 0 ALLSTATE CORP COM 020002101 1922 13879 SH SOLE 13879 0 0 AMAZON COM INC COM 023135106 4214 1293 SH SOLE 1293 0 0 EXXON MOBIL CORP COM 30231G102 1150 13921 SH SOLE 13921 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15996 76725 SH SOLE 76725 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1066 6701 SH SOLE 6701 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7302 43994 SH SOLE 43994 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 2578 40103 SH SOLE 40103 0 0 ISHARES TR CORE S&P500 ETF 464287200 1063 2344 SH SOLE 2344 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1001 3731 SH SOLE 3731 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1886 37099 SH SOLE 37099 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3220 98878 SH SOLE 98878 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 6820 101336 SH SOLE 101336 0 0 BK OF AMERICA CORP COM 060505104 1902 46152 SH SOLE 46152 0 0 AVERY DENNISON CORP COM 053611109 685 3939 SH SOLE 3939 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 601 10823 SH SOLE 10823 0 0 ALPHABET INC CAP STK CL C 02079K107 863 309 SH SOLE 309 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 466 3116 SH SOLE 3116 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 585 13048 SH SOLE 13048 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 125 1464 SH SOLE 1464 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2437 21822 SH SOLE 21822 0 0 ALPHABET INC CAP STK CL A 02079K305 108 39 SH SOLE 39 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 978 6200 SH SOLE 6200 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 50 1066 SH SOLE 1066 0 0 AT&T INC COM 00206R102 315 13326 SH SOLE 13326 0 0 ISHARES TR PFD AND INCM SEC 464288687 13 367 SH SOLE 367 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 960 27999 SH SOLE 27999 0 0 TRUIST FINL CORP COM 89832Q109 725 12780 SH SOLE 12780 0 0 LOCKHEED MARTIN CORP COM 539830109 255 578 SH SOLE 578 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 5 100 SH SOLE 100 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1498 6579 SH SOLE 6579 0 0 SPDR SER TR S&P DIVID ETF 78464A763 218 1705 SH SOLE 1705 0 0 SPDR GOLD TR GOLD SHS 78463V107 757 4188 SH SOLE 4188 0 0 ABBVIE INC COM 00287Y109 1419 8755 SH SOLE 8755 0 0 ORACLE CORP COM 68389X105 397 4798 SH SOLE 4798 0 0 PEPSICO INC COM 713448108 306 1826 SH SOLE 1826 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 605 4418 SH SOLE 4418 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 446 2692 SH SOLE 2692 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 21 72 SH SOLE 72 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38 1000 SH SOLE 1000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 230 4000 SH SOLE 4000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 379 2915 SH SOLE 2915 0 0 VISA INC COM CL A 92826C839 484 2185 SH SOLE 2185 0 0 SOUTHERN CO COM 842587107 324 4470 SH SOLE 4470 0 0 LOWES COS INC COM 548661107 1006 4976 SH SOLE 4976 0 0 PHILIP MORRIS INTL INC COM 718172109 680 7234 SH SOLE 7234 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 20 500 SH SOLE 500 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 122 4000 SH SOLE 4000 0 0 NVIDIA CORPORATION COM 67066G104 1069 3917 SH SOLE 3917 0 0 SPDR SER TR AEROSPACE DEF 78464A631 24 194 SH SOLE 194 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 45 251 SH SOLE 251 0 0 PRICE T ROWE GROUP INC COM 74144T108 328 2171 SH SOLE 2171 0 0 CHEVRON CORP NEW COM 166764100 272 1670 SH SOLE 1670 0 0 NUCOR CORP COM 670346105 355 2385 SH SOLE 2385 0 0 ALTRIA GROUP INC COM 02209S103 420 8035 SH SOLE 8035 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 11 235 SH SOLE 235 0 0 CBIZ INC COM 124805102 2419 57645 SH SOLE 57645 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 238 1350 SH SOLE 1350 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 21 600 SH SOLE 600 0 0 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 29 1000 SH SOLE 1000 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 15 500 SH SOLE 500 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 13 400 SH SOLE 400 0 0 SPDR SER TR S&P BIOTECH 78464A870 7 75 SH SOLE 75 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14 50 SH SOLE 50 0 0 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 20 800 SH SOLE 800 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 68 400 SH SOLE 400 0 0 NORFOLK SOUTHN CORP COM 655844108 386 1354 SH SOLE 1354 0 0 DEERE & CO COM 244199105 289 695 SH SOLE 695 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 16 500 SH SOLE 500 0 0 AMERICAN ELEC PWR CO INC COM 025537101 399 4003 SH SOLE 4003 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 412 9762 SH SOLE 9762 0 0 ABBOTT LABS COM 002824100 1004 8481 SH SOLE 8481 0 0 ROYAL BK CDA COM 780087102 875 7935 SH SOLE 7935 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 492 5376 SH SOLE 5376 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1058 2 SH SOLE 2 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 325 487 SH SOLE 487 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 144 4000 SH SOLE 4000 0 0 ISHARES TR CORE S&P TTL STK 464287150 4 41 SH SOLE 41 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1 13 SH SOLE 13 0 0 TESLA INC COM 88160R101 300 278 SH SOLE 278 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 28 1000 SH SOLE 1000 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 93 3000 SH SOLE 3000 0 0 ISHARES TR S&P SML 600 GWT 464287887 80 638 SH SOLE 638 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 47 200 SH SOLE 200 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 70 5000 SH SOLE 5000 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 91 6830 SH SOLE 6830 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 304 1875 SH SOLE 1875 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 18 400 SH SOLE 400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 13 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 106 500 SH SOLE 500 0 0 ISHARES TR CORE S&P US VLU 464287663 212 2800 SH SOLE 2800 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 235 944 SH SOLE 944 0 0 AON PLC SHS CL A G0403H108 234 720 SH SOLE 720 0 0