President

0001398344-23-014646.txt : 20230811 0001398344-23-014646.hdr.sgml : 20230811 20230811130237 ACCESSION NUMBER: 0001398344-23-014646 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231162730 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 X0202 13F-HR LIVE false false false 0000771118 XXXXXXXX 06-30-2023 06-30-2023 false WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

117 KINDERTON BLVD BERMUDA RUN NC 27006

13F HOLDINGS REPORT 028-18646 000108199 801-24818 N John B. Woodard President 336-998-7000 /s/ John B. Woodard Bermuda Run NC 08-10-2023 0 97 301349050 INFORMATION TABLE 2 fp0084548-1_13fhr-table.xml ABBOTT LABS COM 002824100 907046 8320 SH SOLE 8320 0 0 ABBVIE INC COM 00287Y109 1166492 8658 SH SOLE 8658 0 0 ALLSTATE CORP COM 020002101 2143182 19655 SH SOLE 19655 0 0 ALPHABET INC CAP STK CL C 02079K107 1455995 12036 SH SOLE 12036 0 0 ALPHABET INC CAP STK CL A 02079K305 102942 860 SH SOLE 860 0 0 ALTRIA GROUP INC COM 02209S103 364982 8057 SH SOLE 8057 0 0 AMAZON COM INC COM 023135106 3732468 28632 SH SOLE 28632 0 0 AMGEN INC COM 031162100 2296687 10345 SH SOLE 10345 0 0 AON PLC SHS CL A G0403H108 231284 670 SH SOLE 670 0 0 APPLE INC COM 037833100 8606139 44368 SH SOLE 44368 0 0 AT&T INC COM 00206R102 290226 18196 SH SOLE 18196 0 0 AVERY DENNISON CORP COM 053611109 676720 3939 SH SOLE 3939 0 0 BANK AMERICA CORP COM 060505104 2334814 81381 SH SOLE 81381 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 5859 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2125375 6233 SH SOLE 6233 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 330639 9959 SH SOLE 9959 0 0 CBIZ INC COM 124805102 3071326 57645 SH SOLE 57645 0 0 CHEVRON CORP NEW COM 166764100 2557343 16253 SH SOLE 16253 0 0 DEERE & CO COM 244199105 318885 787 SH SOLE 787 0 0 DOLLAR GEN CORP NEW COM 256677105 1810265 10662 SH SOLE 10662 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1904821 21226 SH SOLE 21226 0 0 ENBRIDGE INC COM 29250N105 336876 9068 SH SOLE 9068 0 0 EXXON MOBIL CORP COM 30231G102 1372586 12798 SH SOLE 12798 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 315811 6432 SH SOLE 6432 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1360786 34020 SH SOLE 34020 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 787625 9695 SH SOLE 9695 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2359693 21481 SH SOLE 21481 0 0 HOME DEPOT INC COM 437076102 2605220 8387 SH SOLE 8387 0 0 HONEYWELL INTL INC COM 438516106 2502001 12058 SH SOLE 12058 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2270388 64665 SH SOLE 64665 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 390056 2915 SH SOLE 2915 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 913674 22449 SH SOLE 22449 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 350563 2307 SH SOLE 2307 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 116137 1498 SH SOLE 1498 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1261914 8433 SH SOLE 8433 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 13468 290 SH SOLE 290 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 65460 400 SH SOLE 400 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 4302 69 SH SOLE 69 0 0 ISHARES TR CORE S&P TTL STK 464287150 4111 42 SH SOLE 42 0 0 ISHARES TR CORE S&P500 ETF 464287200 1823266 4091 SH SOLE 4091 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15824 400 SH SOLE 400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10294 100 SH SOLE 100 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 21000 259 SH SOLE 259 0 0 ISHARES TR CORE S&P MCP ETF 464287507 996042 3809 SH SOLE 3809 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 13945820 88360 SH SOLE 88360 0 0 ISHARES TR CORE S&P US VLU 464287663 219128 2800 SH SOLE 2800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1128 13 SH SOLE 13 0 0 ISHARES TR S&P SML 600 GWT 464287887 73325 638 SH SOLE 638 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 5912597 93421 SH SOLE 93421 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 81050 1330 SH SOLE 1330 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 5580630 87608 SH SOLE 87608 0 0 ISHARES TR PFD AND INCM SEC 464288687 7733 250 SH SOLE 250 0 0 ISHARES TR RUS TOP 200 ETF 464289446 8318668 78007 SH SOLE 78007 0 0 JOHNSON & JOHNSON COM 478160104 2982169 18017 SH SOLE 18017 0 0 LINDE PLC SHS G54950103 268661 705 SH SOLE 705 0 0 LOWES COS INC COM 548661107 1209526 5359 SH SOLE 5359 0 0 MARATHON PETE CORP COM 56585A102 1375517 11797 SH SOLE 11797 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2999720 7627 SH SOLE 7627 0 0 MERCK & CO INC COM 58933Y105 2516461 21808 SH SOLE 21808 0 0 META PLATFORMS INC CL A 30303M102 212652 741 SH SOLE 741 0 0 MICROSOFT CORP COM 594918104 3630385 10661 SH SOLE 10661 0 0 NORFOLK SOUTHN CORP COM 655844108 334244 1474 SH SOLE 1474 0 0 NUCOR CORP COM 670346105 391092 2385 SH SOLE 2385 0 0 NVIDIA CORPORATION COM 67066G104 741134 1752 SH SOLE 1752 0 0 ORACLE CORP COM 68389X105 518875 4357 SH SOLE 4357 0 0 PEPSICO INC COM 713448108 234489 1266 SH SOLE 1266 0 0 PHILIP MORRIS INTL INC COM 718172109 711943 7293 SH SOLE 7293 0 0 PROCTER AND GAMBLE CO COM 742718109 2795651 18424 SH SOLE 18424 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1344753 13728 SH SOLE 13728 0 0 ROYAL BK CDA COM 780087102 757872 7935 SH SOLE 7935 0 0 SHOPIFY INC CL A 82509L107 518867 8032 SH SOLE 8032 0 0 SOUTHERN CO COM 842587107 257818 3670 SH SOLE 3670 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43587189 98329 SH SOLE 98329 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 186091 3050 SH SOLE 3050 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 30018577 694874 SH SOLE 694874 0 0 SPDR SER TR S&P DIVID ETF 78464A763 208999 1705 SH SOLE 1705 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 44210150 812089 SH SOLE 812089 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 814 16 SH SOLE 16 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 15885375 159716 SH SOLE 159716 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1493666 16267 SH SOLE 16267 0 0 TESLA INC COM 88160R101 564638 2157 SH SOLE 2157 0 0 TRUIST FINL CORP COM 89832Q109 509516 16788 SH SOLE 16788 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1214802 6777 SH SOLE 6777 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 860803 3908 SH SOLE 3908 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 249222 1801 SH SOLE 1801 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 223290 1350 SH SOLE 1350 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 25880619 127667 SH SOLE 127667 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 99445 500 SH SOLE 500 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 291562 1795 SH SOLE 1795 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 47064 200 SH SOLE 200 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13420297 129340 SH SOLE 129340 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 982569 6280 SH SOLE 6280 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2325937 62542 SH SOLE 62542 0 0 VISA INC COM CL A 92826C839 256478 1080 SH SOLE 1080 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4018272 79854 SH SOLE 79854 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 23370 1225 SH SOLE 1225 0 0