President

0001398344-23-020470.txt : 20231113 0001398344-23-020470.hdr.sgml : 20231113 20231113101821 ACCESSION NUMBER: 0001398344-23-020470 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396122 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 09-30-2023 09-30-2023 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 11-10-2023 0 91 294566371 INFORMATION TABLE 2 fp0085888-1_13fhr-table.xml SPDR SER TR PRTFLO S&P500 GW 78464A409 8521489 143750 SH SOLE 143750 0 0 ISHARES TR RUS TOP 200 ETF 464289446 12148776 117527 SH SOLE 117527 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 29777109 721694 SH SOLE 721694 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1411039 15367 SH SOLE 15367 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 24268062 124013 SH SOLE 124013 0 0 HOME DEPOT INC COM 437076102 2468336 8169 SH SOLE 8169 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 367735 2495 SH SOLE 2495 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 226919 1733 SH SOLE 1733 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37885657 88626 SH SOLE 88626 0 0 ALLSTATE CORP COM 020002101 2160579 19393 SH SOLE 19393 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 6610243 110669 SH SOLE 110669 0 0 ISHARES TR MORNINGSTAR VALU 464288109 202082 3120 SH SOLE 3120 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 39903207 760206 SH SOLE 760206 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 680 14 SH SOLE 14 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 18923807 190323 SH SOLE 190323 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3947692 75932 SH SOLE 75932 0 0 MERCK & CO INC COM 58933Y105 2173455 21112 SH SOLE 21112 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 17695894 116558 SH SOLE 116558 0 0 ISHARES TR CORE S&P500 ETF 464287200 1877581 4372 SH SOLE 4372 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1040021 3910 SH SOLE 3910 0 0 AMGEN INC COM 031162100 2761366 10274 SH SOLE 10274 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 1462699 24521 SH SOLE 24521 0 0 MICROSOFT CORP COM 594918104 3170688 10042 SH SOLE 10042 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2084859 64328 SH SOLE 64328 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1240301 33261 SH SOLE 33261 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 961185 6329 SH SOLE 6329 0 0 MARATHON PETE CORP COM 56585A102 1742645 11515 SH SOLE 11515 0 0 SHOPIFY INC CL A 82509L107 438306 8032 SH SOLE 8032 0 0 PROCTER AND GAMBLE CO COM 742718109 2667937 18291 SH SOLE 18291 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2326104 21041 SH SOLE 21041 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7527402 74235 SH SOLE 74235 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 5631035 92937 SH SOLE 92937 0 0 APPLE INC COM 037833100 7458602 43564 SH SOLE 43564 0 0 ALPHABET INC CAP STK CL C 02079K107 1617439 12267 SH SOLE 12267 0 0 JOHNSON & JOHNSON COM 478160104 2789547 17910 SH SOLE 17910 0 0 ISHARES TR CORE S&P MCP ETF 464287507 932818 3741 SH SOLE 3741 0 0 ALPHABET INC CAP STK CL A 02079K305 148657 1136 SH SOLE 1136 0 0 AMAZON COM INC COM 023135106 3567938 28067 SH SOLE 28067 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2188051 6246 SH SOLE 6246 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 951547 4480 SH SOLE 4480 0 0 CHEVRON CORP NEW COM 166764100 2734647 16218 SH SOLE 16218 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 146538 2565 SH SOLE 2565 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2971346 7505 SH SOLE 7505 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4026491 80018 SH SOLE 80018 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 408975 2915 SH SOLE 2915 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 13964 290 SH SOLE 290 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 592548 4182 SH SOLE 4182 0 0 NUCOR CORP COM 670346105 372895 2385 SH SOLE 2385 0 0 DOLLAR GEN CORP NEW COM 256677105 1568479 14825 SH SOLE 14825 0 0 LOWES COS INC COM 548661107 1113815 5359 SH SOLE 5359 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1867670 21161 SH SOLE 21161 0 0 ABBOTT LABS COM 002824100 793202 8190 SH SOLE 8190 0 0 NVIDIA CORPORATION COM 67066G104 814739 1873 SH SOLE 1873 0 0 CBIZ INC COM 124805102 2991776 57645 SH SOLE 57645 0 0 AVERY DENNISON CORP COM 053611109 719537 3939 SH SOLE 3939 0 0 NORFOLK SOUTHN CORP COM 655844108 290275 1474 SH SOLE 1474 0 0 EXXON MOBIL CORP COM 30231G102 1478098 12571 SH SOLE 12571 0 0 VISA INC COM CL A 92826C839 312124 1357 SH SOLE 1357 0 0 META PLATFORMS INC CL A 30303M102 222756 742 SH SOLE 742 0 0 PEPSICO INC COM 713448108 214511 1266 SH SOLE 1266 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 278907 1795 SH SOLE 1795 0 0 LINDE PLC SHS G54950103 262507 705 SH SOLE 705 0 0 AT&T INC COM 00206R102 273304 18196 SH SOLE 18196 0 0 ENBRIDGE INC COM 29250N105 314243 9468 SH SOLE 9468 0 0 TESLA INC COM 88160R101 464158 1855 SH SOLE 1855 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1018 13 SH SOLE 13 0 0 ISHARES TR 20 YR TR BD ETF 464287432 17738 200 SH SOLE 200 0 0 ALTRIA GROUP INC COM 02209S103 338797 8057 SH SOLE 8057 0 0 TRUIST FINL CORP COM 89832Q109 480305 16788 SH SOLE 16788 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 312812 9959 SH SOLE 9959 0 0 PHILIP MORRIS INTL INC COM 718172109 675186 7293 SH SOLE 7293 0 0 ISHARES TR CORE S&P TTL STK 464287150 3958 42 SH SOLE 42 0 0 SOUTHERN CO COM 842587107 237522 3670 SH SOLE 3670 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 215312 1350 SH SOLE 1350 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 11410 655 SH SOLE 655 0 0 ORACLE CORP COM 68389X105 461493 4357 SH SOLE 4357 0 0 DEERE & CO COM 244199105 296998 787 SH SOLE 787 0 0 ISHARES TR CORE S&P US VLU 464287663 208936 2800 SH SOLE 2800 0 0 ABBVIE INC COM 00287Y109 1272972 8540 SH SOLE 8540 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 12065 149 SH SOLE 149 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 202949 2908 SH SOLE 2908 0 0 SPDR SER TR S&P DIVID ETF 78464A763 196092 1705 SH SOLE 1705 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 531477 1 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 63640 2000 SH SOLE 2000 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 45380 200 SH SOLE 200 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 48861 650 SH SOLE 650 0 0 ISHARES TR PFD AND INCM SEC 464288687 7538 250 SH SOLE 250 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15180 400 SH SOLE 400 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 94535 500 SH SOLE 500 0 0 ISHARES TR S&P SML 600 GWT 464287887 69976 638 SH SOLE 638 0 0 AON PLC SHS CL A G0403H108 217227 670 SH SOLE 670 0 0