0001398344-20-008493.txt : 20200427 0001398344-20-008493.hdr.sgml : 20200427 20200427123645 ACCESSION NUMBER: 0001398344-20-008493 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200427 DATE AS OF CHANGE: 20200427 EFFECTIVENESS DATE: 20200427 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: 20818443 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 03-31-2020 03-31-2020 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 04-21-2020 0 86 139182 INFORMATION TABLE 2 fp0053195_13fhr-table.xml 13F INFORMATION TABLE SPDR S&P 500 ETF TR TR UNIT 78462F103 46982 182278 SH SOLE 182278 0 0 GLOBAL X FDS US PFD ETF 37954Y657 5701 260556 SH SOLE 260556 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 14723 161894 SH SOLE 161894 0 0 ISHARES TR PFD AND INCM SEC 464288687 7922 248821 SH SOLE 248821 0 0 ISHARES TR RUS TOP 200 ETF 464289446 14003 227510 SH SOLE 227510 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6650 56154 SH SOLE 56154 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1132 5788 SH SOLE 5788 0 0 AMAZON COM INC COM 023135106 2398 1230 SH SOLE 1230 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1160 29045 SH SOLE 29045 0 0 JOHNSON & JOHNSON COM 478160104 1259 9604 SH SOLE 9604 0 0 MICROSOFT CORP COM 594918104 1717 10887 SH SOLE 10887 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1077 4946 SH SOLE 4946 0 0 PROCTER & GAMBLE CO COM 742718109 1313 11937 SH SOLE 11937 0 0 ALLSTATE CORP COM 020002101 958 10439 SH SOLE 10439 0 0 AMGEN INC COM 031162100 1247 6152 SH SOLE 6152 0 0 EXXON MOBIL CORP COM 30231G102 546 14377 SH SOLE 14377 0 0 FACEBOOK INC CL A 30303M102 270 1620 SH SOLE 1620 0 0 DISNEY WALT CO COM DISNEY 254687106 887 9181 SH SOLE 9181 0 0 AVERY DENNISON CORP COM 053611109 401 3939 SH SOLE 3939 0 0 ENBRIDGE INC COM 29250N105 228 7845 SH SOLE 7845 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 446 5311 SH SOLE 5311 0 0 TRUIST FINL CORP COM 89832Q109 401 13007 SH SOLE 13007 0 0 HOME DEPOT INC COM 437076102 1093 5854 SH SOLE 5854 0 0 MASTERCARD INC CL A 57636Q104 1496 6194 SH SOLE 6194 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1161 11705 SH SOLE 11705 0 0 BK OF AMERICA CORP COM 060505104 869 40943 SH SOLE 40943 0 0 ISHARES TR CORE S&P MCP ETF 464287507 170 1179 SH SOLE 1179 0 0 DOLLAR GEN CORP NEW COM 256677105 1055 6983 SH SOLE 6983 0 0 APPLE INC COM 037833100 4289 16868 SH SOLE 16868 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1761 21778 SH SOLE 21778 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 445 11346 SH SOLE 11346 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 453 8123 SH SOLE 8123 0 0 INTL PAPER CO COM 460146103 823 26426 SH SOLE 26426 0 0 MARATHON PETE CORP COM 56585A102 336 14233 SH SOLE 14233 0 0 JPMORGAN CHASE & CO COM 46625H100 875 9721 SH SOLE 9721 0 0 BOISE CASCADE CO DEL COM 09739D100 750 31560 SH SOLE 31560 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 328 19415 SH SOLE 19415 0 0 HONEYWELL INTL INC COM 438516106 926 6923 SH SOLE 6923 0 0 INTEL CORP COM 458140100 1145 21152 SH SOLE 21152 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1206 6598 SH SOLE 6598 0 0 SHOPIFY INC CL A 82509L107 474 1138 SH SOLE 1138 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 242 2345 SH SOLE 2345 0 0 SOUTHERN CO COM 842587107 394 7281 SH SOLE 7281 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 86 655 SH SOLE 655 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 245 3100 SH SOLE 3100 0 0 ABBVIE INC COM 00287Y109 643 8440 SH SOLE 8440 0 0 ALTRIA GROUP INC COM 02209S103 311 8035 SH SOLE 8035 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 174 1350 SH SOLE 1350 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 10 SH SOLE 10 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 533 5815 SH SOLE 5815 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 37 400 SH SOLE 400 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 25 200 SH SOLE 200 0 0 PHILIP MORRIS INTL INC COM 718172109 528 7234 SH SOLE 7234 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 258 2900 SH SOLE 2900 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 340 9945 SH SOLE 9945 0 0 ROYAL BK CDA COM 780087102 488 7935 SH SOLE 7935 0 0 ABBOTT LABS COM 002824100 666 8436 SH SOLE 8436 0 0 AON PLC SHS CL A G0408V102 358 2170 SH SOLE 2170 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH SOLE 1 0 0 ISHARES TR IBOXX INV CP ETF 464287242 73 595 SH SOLE 595 0 0 ORACLE CORP COM 68389X105 232 4798 SH SOLE 4798 0 0 AT&T INC COM 00206R102 377 12931 SH SOLE 12931 0 0 INVESCO EXCHANGE-TRADED FD T S&P 500 ENHNCD 46138E396 245 10355 SH SOLE 10355 0 0 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 58 1450 SH SOLE 1450 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 14 600 SH SOLE 600 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C813 84 3500 SH SOLE 3500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 587 5290 SH SOLE 5290 0 0 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 34 1500 SH SOLE 1500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 33 285 SH SOLE 285 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 52 2100 SH SOLE 2100 0 0 SPDR SER TR S&P DIVID ETF 78464A763 136 1705 SH SOLE 1705 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 32 1300 SH SOLE 1300 0 0 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 34 1600 SH SOLE 1600 0 0 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 31 1500 SH SOLE 1500 0 0 ISHARES GOLD TRUST ISHARES 464285105 164 10910 SH SOLE 10910 0 0 ISHARES TR S&P SML 600 GWT 464287887 44 319 SH SOLE 319 0 0 SPDR SER TR AEROSPACE DEF 78464A631 11 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 58 500 SH SOLE 500 0 0 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 5 200 SH SOLE 200 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 23 1000 SH SOLE 1000 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 2 100 SH SOLE 100 0 0 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 5 200 SH SOLE 200 0 0 ISHARES TR CORE S&P US VLU 464287663 129 2800 SH SOLE 2800 0 0 CBIZ INC COM 124805102 0 66745 SH SOLE 66745 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 25 1000 SH SOLE 1000 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 12 500 SH SOLE 500 0 0