President

0001398344-24-008718.txt : 20240506 0001398344-24-008718.hdr.sgml : 20240506 20240506104646 ACCESSION NUMBER: 0001398344-24-008718 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV CENTRAL INDEX KEY: 0000771118 ORGANIZATION NAME: 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: 24916290 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 03-31-2024 03-31-2024 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 05-01-2024 0 105 375376699 INFORMATION TABLE 2 fp0088103-1_13fhr-table.xml ABBOTT LABS COM 002824100 930875 8190 SH SOLE 8190 0 0 ABBVIE INC COM 00287Y109 1536924 8440 SH SOLE 8440 0 0 ALLSTATE CORP COM 020002101 275086 1590 SH SOLE 1590 0 0 ALPHABET INC CAP STK CL C 02079K107 2602772 17094 SH SOLE 17094 0 0 ALPHABET INC CAP STK CL A 02079K305 172362 1142 SH SOLE 1142 0 0 ALTRIA GROUP INC COM 02209S103 302069 6925 SH SOLE 6925 0 0 AMAZON COM INC COM 023135106 4572720 25350 SH SOLE 25350 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 240806 5042 SH SOLE 5042 0 0 AMGEN INC COM 031162100 2891903 10171 SH SOLE 10171 0 0 APPLE INC COM 037833100 7119555 41518 SH SOLE 41518 0 0 AT&T INC COM 00206R102 320250 18196 SH SOLE 18196 0 0 AVERY DENNISON CORP COM 053611109 879382 3939 SH SOLE 3939 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 634440 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3744403 8904 SH SOLE 8904 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 303750 9959 SH SOLE 9959 0 0 BROADCOM INC COM 11135F101 1768183 1334 SH SOLE 1334 0 0 CATERPILLAR INC COM 149123101 1606499 4384 SH SOLE 4384 0 0 CBIZ INC COM 124805102 4525133 57645 SH SOLE 57645 0 0 CHEVRON CORP NEW COM 166764100 2659367 16859 SH SOLE 16859 0 0 COSTCO WHSL CORP NEW COM 22160K105 1464527 1999 SH SOLE 1999 0 0 DEERE & CO COM 244199105 1596165 3886 SH SOLE 3886 0 0 DOLLAR GEN CORP NEW COM 256677105 1483642 9507 SH SOLE 9507 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3257602 33684 SH SOLE 33684 0 0 EA SERIES TRUST STRIVE 500 ETF 02072L680 655798 19483 SH SOLE 19483 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 31310 1000 SH SOLE 1000 0 0 ELI LILLY & CO COM 532457108 1548977 1991 SH SOLE 1991 0 0 ENBRIDGE INC COM 29250N105 333507 9218 SH SOLE 9218 0 0 EXXON MOBIL CORP COM 30231G102 1448234 12459 SH SOLE 12459 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 250471 3889 SH SOLE 3889 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 235440 144 SH SOLE 144 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1584060 33689 SH SOLE 33689 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3021307 17212 SH SOLE 17212 0 0 GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 240650 9580 SH SOLE 9580 0 0 HOME DEPOT INC COM 437076102 3030800 7901 SH SOLE 7901 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 573835 3005 SH SOLE 3005 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 901035 4932 SH SOLE 4932 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 84018 950 SH SOLE 950 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 754882 4457 SH SOLE 4457 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2278 40 SH SOLE 40 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 76940 2000 SH SOLE 2000 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 5832970 77278 SH SOLE 77278 0 0 ISHARES TR CORE S&P TTL STK 464287150 4903 43 SH SOLE 43 0 0 ISHARES TR TIPS BD ETF 464287176 225561 2100 SH SOLE 2100 0 0 ISHARES TR CORE S&P500 ETF 464287200 1633530 3107 SH SOLE 3107 0 0 ISHARES TR CORE US AGGBD ET 464287226 8913 91 SH SOLE 91 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 16432 400 SH SOLE 400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9462 100 SH SOLE 100 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 175364 2144 SH SOLE 2144 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1100973 18126 SH SOLE 18126 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 21153536 118104 SH SOLE 118104 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 30089433 89273 SH SOLE 89273 0 0 ISHARES TR CORE S&P US VLU 464287663 253232 2800 SH SOLE 2800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1200 13 SH SOLE 13 0 0 ISHARES TR S&P SML 600 GWT 464287887 83406 638 SH SOLE 638 0 0 ISHARES TR MORNINGSTAR VALU 464288109 432338 5625 SH SOLE 5625 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 7840028 107648 SH SOLE 107648 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 178114 2520 SH SOLE 2520 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 6821406 94024 SH SOLE 94024 0 0 ISHARES TR RUS TOP 200 ETF 464289446 11903985 93644 SH SOLE 93644 0 0 JOHNSON & JOHNSON COM 478160104 2990392 18904 SH SOLE 18904 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 201166 944 SH SOLE 944 0 0 LINDE PLC SHS G54950103 327346 705 SH SOLE 705 0 0 LOWES COS INC COM 548661107 1365098 5359 SH SOLE 5359 0 0 MARATHON PETE CORP COM 56585A102 1914624 9502 SH SOLE 9502 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3333048 6921 SH SOLE 6921 0 0 MERCK & CO INC COM 58933Y105 1477730 11199 SH SOLE 11199 0 0 META PLATFORMS INC CL A 30303M102 364185 750 SH SOLE 750 0 0 MICROSOFT CORP COM 594918104 4038472 9599 SH SOLE 9599 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 130944 12800 SH Call SOLE 12800 0 0 NORFOLK SOUTHN CORP COM 655844108 345094 1354 SH SOLE 1354 0 0 NOVO-NORDISK A S ADR 670100205 256800 2000 SH Call SOLE 2000 0 0 NUCOR CORP COM 670346105 466055 2355 SH SOLE 2355 0 0 NVIDIA CORPORATION COM 67066G104 4608166 5100 SH SOLE 5100 0 0 NVIDIA CORPORATION COM 67066G104 361424 400 SH Call SOLE 400 0 0 ORACLE CORP COM 68389X105 547283 4357 SH SOLE 4357 0 0 PHILIP MORRIS INTL INC COM 718172109 613213 6693 SH SOLE 6693 0 0 PROCTER AND GAMBLE CO COM 742718109 3025186 18645 SH SOLE 18645 0 0 ROYAL BK CDA COM 780087102 627978 6225 SH SOLE 6225 0 0 SHOPIFY INC CL A 82509L107 622145 8062 SH SOLE 8062 0 0 SOUTHERN CO COM 842587107 263286 3670 SH SOLE 3670 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48536277 92791 SH SOLE 92791 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 26970388 368700 SH SOLE 368700 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 28561753 570095 SH SOLE 570095 0 0 SPDR SER TR S&P DIVID ETF 78464A763 223764 1705 SH SOLE 1705 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 45214489 704824 SH SOLE 704824 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 99121 1611 SH SOLE 1611 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 5619973 56528 SH SOLE 56528 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1460830 15913 SH SOLE 15913 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 5877702 194433 SH SOLE 194433 0 0 TESLA INC COM 88160R101 284604 1619 SH SOLE 1619 0 0 TRUIST FINL CORP COM 89832Q109 654396 16788 SH SOLE 16788 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 74509 155 SH SOLE 155 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 221195 1419 SH SOLE 1419 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 259038 1350 SH SOLE 1350 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 27877873 116274 SH SOLE 116274 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 114295 500 SH SOLE 500 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1192360 4588 SH SOLE 4588 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 327785 1795 SH SOLE 1795 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 57322 200 SH SOLE 200 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 84135 704 SH SOLE 704 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 466428 2496 SH SOLE 2496 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1715121 40875 SH SOLE 40875 0 0 VISA INC COM CL A 92826C839 382061 1369 SH SOLE 1369 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3781401 75192 SH SOLE 75192 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 13501 650 SH SOLE 650 0 0