0001398344-22-015254.txt : 20220811
0001398344-22-015254.hdr.sgml : 20220811
20220811092019
ACCESSION NUMBER: 0001398344-22-015254
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220811
DATE AS OF CHANGE: 20220811
EFFECTIVENESS DATE: 20220811
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: 221154028
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
06-30-2022
06-30-2022
false
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
117 KINDERTON BLVD
BERMUDA RUN
NC
27006
13F HOLDINGS REPORT
028-18646
N
John B. Woodard
President
336-998-7000
/s/ John B. Woodard
Bermuda Run
NC
08-10-2022
0
107
243582
INFORMATION TABLE
2
fp0078021_13fhr-table.xml
13F INFORMATION TABLE
AT&T INC
COM
00206R102
279
13326
SH
SOLE
13326
0
0
ABBOTT LABS
COM
002824100
890
8190
SH
SOLE
8190
0
0
ABBVIE INC
COM
00287Y109
1293
8440
SH
SOLE
8440
0
0
ALLSTATE CORP
COM
020002101
1889
14904
SH
SOLE
14904
0
0
ALPHABET INC
CAP STK CL C
02079K107
838
383
SH
SOLE
383
0
0
ALPHABET INC
CAP STK CL A
02079K305
72
33
SH
SOLE
33
0
0
ALTRIA GROUP INC
COM
02209S103
336
8035
SH
SOLE
8035
0
0
AMAZON COM INC
COM
023135106
2324
21881
SH
SOLE
21881
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
336
3503
SH
SOLE
3503
0
0
AMGEN INC
COM
031162100
2134
8770
SH
SOLE
8770
0
0
APPLE INC
COM
037833100
5883
43030
SH
SOLE
43030
0
0
AVERY DENNISON CORP
COM
053611109
638
3939
SH
SOLE
3939
0
0
BRC INC
COM CL A
05601U105
853
104570
SH
SOLE
104570
0
0
BK OF AMERICA CORP
COM
060505104
1563
50215
SH
SOLE
50215
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
409
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1512
5540
SH
SOLE
5540
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
419
9762
SH
SOLE
9762
0
0
CBIZ INC
COM
124805102
2303
57645
SH
SOLE
57645
0
0
CHEVRON CORP NEW
COM
166764100
242
1670
SH
SOLE
1670
0
0
DEERE & CO
COM
244199105
236
787
SH
SOLE
787
0
0
DOLLAR GEN CORP NEW
COM
256677105
2020
8229
SH
SOLE
8229
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2276
21232
SH
SOLE
21232
0
0
ENBRIDGE INC
COM
29250N105
332
7858
SH
SOLE
7858
0
0
EXXON MOBIL CORP
COM
30231G102
1183
13809
SH
SOLE
13809
0
0
META PLATFORMS INC
CL A
30303M102
216
1337
SH
SOLE
1337
0
0
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
2868
66659
SH
SOLE
66659
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
746
25485
SH
SOLE
25485
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1334
20959
SH
SOLE
20959
0
0
HOME DEPOT INC
COM
437076102
1766
6441
SH
SOLE
6441
0
0
HONEYWELL INTL INC
COM
438516106
1655
9523
SH
SOLE
9523
0
0
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C276
43
1000
SH
SOLE
1000
0
0
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C300
29
1000
SH
SOLE
1000
0
0
INNOVATOR ETFS TR
EMRGNG MKT APRIL
45782C359
19
800
SH
SOLE
800
0
0
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C391
19
600
SH
SOLE
600
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
1826
60798
SH
SOLE
60798
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
14
500
SH
SOLE
500
0
0
INNOVATOR ETFS TR
US EQTY ULTRA BU
45782C565
22
800
SH
SOLE
800
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
99
3500
SH
SOLE
3500
0
0
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C615
18
500
SH
SOLE
500
0
0
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
12
400
SH
SOLE
400
0
0
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
14
500
SH
SOLE
500
0
0
INNOVATOR ETFS TR
US EQTY BUFR JUN
45782C755
30
1000
SH
SOLE
1000
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
0
0
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
412
2915
SH
SOLE
2915
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
245
875
SH
SOLE
875
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
937
12483
SH
SOLE
12483
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1164
8669
SH
SOLE
8669
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
13
300
SH
SOLE
300
0
0
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
14
436
SH
SOLE
436
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
59
400
SH
SOLE
400
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 ENHNCD
46138E396
970
24682
SH
SOLE
24682
0
0
ISHARES TR
CORE S&P TTL STK
464287150
7
82
SH
SOLE
82
0
0
ISHARES TR
CORE S&P500 ETF
464287200
483
1275
SH
SOLE
1275
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
16
400
SH
SOLE
400
0
0
ISHARES TR
20 YR TR BD ETF
464287432
11
100
SH
SOLE
100
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
124
1500
SH
SOLE
1500
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
912
4029
SH
SOLE
4029
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
11086
76474
SH
SOLE
76474
0
0
ISHARES TR
CORE S&P US VLU
464287663
187
2800
SH
SOLE
2800
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1
13
SH
SOLE
13
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
32
213
SH
SOLE
213
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
12
100
SH
SOLE
100
0
0
ISHARES TR
S&P SML 600 GWT
464287887
67
638
SH
SOLE
638
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
5551
98504
SH
SOLE
98504
0
0
ISHARES TR
PFD AND INCM SEC
464288687
12
367
SH
SOLE
367
0
0
ISHARES TR
RUS TOP 200 ETF
464289446
6869
76488
SH
SOLE
76488
0
0
JOHNSON & JOHNSON
COM
478160104
2820
15886
SH
SOLE
15886
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
228
944
SH
SOLE
944
0
0
LOCKHEED MARTIN CORP
COM
539830109
249
578
SH
SOLE
578
0
0
LOWES COS INC
COM
548661107
880
5037
SH
SOLE
5037
0
0
MARATHON PETE CORP
COM
56585A102
1318
16032
SH
SOLE
16032
0
0
MARRIOTT INTL INC NEW
CL A
571903202
878
6457
SH
SOLE
6457
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1965
6228
SH
SOLE
6228
0
0
MERCK & CO INC
COM
58933Y105
1960
21502
SH
SOLE
21502
0
0
MICROSOFT CORP
COM
594918104
2321
9037
SH
SOLE
9037
0
0
NORFOLK SOUTHN CORP
COM
655844108
308
1354
SH
SOLE
1354
0
0
NUCOR CORP
COM
670346105
249
2385
SH
SOLE
2385
0
0
NVIDIA CORPORATION
COM
67066G104
284
1872
SH
SOLE
1872
0
0
ORACLE CORP
COM
68389X105
300
4298
SH
SOLE
4298
0
0
PEPSICO INC
COM
713448108
271
1626
SH
SOLE
1626
0
0
PHILIP MORRIS INTL INC
COM
718172109
714
7234
SH
SOLE
7234
0
0
PROCTER AND GAMBLE CO
COM
742718109
2195
15265
SH
SOLE
15265
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1024
10651
SH
SOLE
10651
0
0
ROYAL BK CDA
COM
780087102
768
7935
SH
SOLE
7935
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36215
95999
SH
SOLE
95999
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
25087
479858
SH
SOLE
479858
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
27824
755687
SH
SOLE
755687
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
202
1705
SH
SOLE
1705
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
26
590
SH
SOLE
590
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
571
6236
SH
SOLE
6236
0
0
SHOPIFY INC
CL A
82509L107
274
8760
SH
SOLE
8760
0
0
SOUTHERN CO
COM
842587107
290
4070
SH
SOLE
4070
0
0
TESLA INC
COM
88160R101
302
449
SH
SOLE
449
0
0
TRUIST FINL CORP
COM
89832Q109
616
12996
SH
SOLE
12996
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
995
5453
SH
SOLE
5453
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
269
1875
SH
SOLE
1875
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
36
200
SH
SOLE
200
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
12012
124888
SH
SOLE
124888
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
832
6311
SH
SOLE
6311
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
449
3468
SH
SOLE
3468
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
202
1350
SH
SOLE
1350
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2
8
SH
SOLE
8
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
13417
77846
SH
SOLE
77846
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
88
500
SH
SOLE
500
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
918
4865
SH
SOLE
4865
0
0
VISA INC
COM CL A
92826C839
209
1064
SH
SOLE
1064
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
33839
672351
SH
SOLE
672351
0
0