0001398344-20-014242.txt : 20200724 0001398344-20-014242.hdr.sgml : 20200724 20200724151115 ACCESSION NUMBER: 0001398344-20-014242 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200724 DATE AS OF CHANGE: 20200724 EFFECTIVENESS DATE: 20200724 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: 201046845 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 06-30-2020 06-30-2020 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 07-24-2020 0 89 147972 INFORMATION TABLE 2 fp0055694_13fhr-table.xml 13F INFORMATION TABLE SPDR S&P 500 ETF TR TR UNIT 78462F103 52731 171004 SH SOLE 171004 0 0 ISHARES TR RUS TOP 200 ETF 464289446 15996 216077 SH SOLE 216077 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1310 5068 SH SOLE 5068 0 0 AMGEN INC COM 031162100 1519 6439 SH SOLE 6439 0 0 JOHNSON & JOHNSON COM 478160104 1430 10167 SH SOLE 10167 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 525 8925 SH SOLE 8925 0 0 MICROSOFT CORP COM 594918104 2278 11196 SH SOLE 11196 0 0 ZOETIS INC CL A 98978V103 465 3395 SH SOLE 3395 0 0 GLOBAL X FDS US PFD ETF 37954Y657 5905 251281 SH SOLE 251281 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7639 53419 SH SOLE 53419 0 0 ISHARES TR PFD AND INCM SEC 464288687 8227 237511 SH SOLE 237511 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1449 13239 SH SOLE 13239 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1750 21905 SH SOLE 21905 0 0 AMAZON COM INC COM 023135106 3391 1229 SH SOLE 1229 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 606 14475 SH SOLE 14475 0 0 HONEYWELL INTL INC COM 438516106 1037 7171 SH SOLE 7171 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1921 6495 SH SOLE 6495 0 0 EXXON MOBIL CORP COM 30231G102 646 14442 SH SOLE 14442 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3695 32808 SH SOLE 32808 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 178 6371 SH SOLE 6371 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1161 4879 SH SOLE 4879 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 550 5405 SH SOLE 5405 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 642 5315 SH SOLE 5315 0 0 APPLE INC COM 037833100 6231 17081 SH SOLE 17081 0 0 VISA INC COM CL A 92826C839 224 1159 SH SOLE 1159 0 0 MARATHON PETE CORP COM 56585A102 596 15944 SH SOLE 15944 0 0 ALLSTATE CORP COM 020002101 1088 11222 SH SOLE 11222 0 0 GENERAL ELECTRIC CO COM 369604103 1197 175221 SH SOLE 175221 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1198 6713 SH SOLE 6713 0 0 BK OF AMERICA CORP COM 060505104 1007 42399 SH SOLE 42399 0 0 INTL PAPER CO COM 460146103 976 27709 SH SOLE 27709 0 0 FACEBOOK INC CL A 30303M102 322 1420 SH SOLE 1420 0 0 PROCTER AND GAMBLE CO COM 742718109 1464 12241 SH SOLE 12241 0 0 AVERY DENNISON CORP COM 053611109 449 3939 SH SOLE 3939 0 0 BOISE CASCADE CO DEL COM 09739D100 1296 34467 SH SOLE 34467 0 0 LOCKHEED MARTIN CORP COM 539830109 211 578 SH SOLE 578 0 0 TRUIST FINL CORP COM 89832Q109 488 13007 SH SOLE 13007 0 0 DOLLAR GEN CORP NEW COM 256677105 1356 7119 SH SOLE 7119 0 0 INTEL CORP COM 458140100 1303 21780 SH SOLE 21780 0 0 HOME DEPOT INC COM 437076102 1651 6591 SH SOLE 6591 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 275 2345 SH SOLE 2345 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 145 3042 SH SOLE 3042 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 102 654 SH SOLE 654 0 0 ENBRIDGE INC COM 29250N105 267 8772 SH SOLE 8772 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 265 2767 SH SOLE 2767 0 0 AT&T INC COM 00206R102 390 12900 SH SOLE 12900 0 0 NVIDIA CORPORATION COM 67066G104 252 663 SH SOLE 663 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 236 2850 SH SOLE 2850 0 0 ALTRIA GROUP INC COM 02209S103 315 8035 SH SOLE 8035 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 102 625 SH SOLE 625 0 0 ABBVIE INC COM 00287Y109 858 8740 SH SOLE 8740 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 43 400 SH SOLE 400 0 0 PHILIP MORRIS INTL INC COM 718172109 507 7234 SH SOLE 7234 0 0 NORFOLK SOUTHERN CORP COM 655844108 214 1220 SH SOLE 1220 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 532 5815 SH SOLE 5815 0 0 AMERICAN ELEC PWR CO INC COM 025537101 223 2800 SH SOLE 2800 0 0 ABBOTT LABS COM 002824100 790 8636 SH SOLE 8636 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 386 9945 SH SOLE 9945 0 0 ORACLE CORP COM 68389X105 265 4798 SH SOLE 4798 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 187 1750 SH SOLE 1750 0 0 ISHARES TR CORE S&P MCP ETF 464287507 194 1093 SH SOLE 1093 0 0 CBIZ INC COM 124805102 1382 57645 SH SOLE 57645 0 0 SPDR GOLD TR GOLD SHS 78463V107 506 3025 SH SOLE 3025 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH SOLE 1 0 0 ROYAL BK CDA COM 780087102 538 7935 SH SOLE 7935 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 60 1450 SH SOLE 1450 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 26 1471 SH SOLE 1471 0 0 ISHARES TR IBOXX INV CP ETF 464287242 69 515 SH SOLE 515 0 0 SPDR SER TR AEROSPACE DEF 78464A631 13 150 SH SOLE 150 0 0 ISHARES TR S&P SML 600 GWT 464287887 54 319 SH SOLE 319 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 73 500 SH SOLE 500 0 0 SPDR SER TR S&P DIVID ETF 78464A763 155 1705 SH SOLE 1705 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 41 285 SH SOLE 285 0 0 CORNING INC COM 219350105 206 7968 SH SOLE 7968 0 0 SOUTHERN CO COM 842587107 371 7152 SH SOLE 7152 0 0 SHOPIFY INC CL A 82509L107 992 1045 SH SOLE 1045 0 0 ISHARES TR CORE S&P TTL STK 464287150 26 370 SH SOLE 370 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 33 200 SH SOLE 200 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C813 94 3500 SH SOLE 3500 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 60 2100 SH SOLE 2100 0 0 ISHARES TR CORE S&P US VLU 464287663 146 2800 SH SOLE 2800 0 0 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 41 1600 SH SOLE 1600 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 42 1500 SH SOLE 1500 0 0 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 37 1600 SH SOLE 1600 0 0 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 34 1500 SH SOLE 1500 0 0 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 25 1000 SH SOLE 1000 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 13 500 SH SOLE 500 0 0 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 5 200 SH SOLE 200 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C573 5 200 SH SOLE 200 0 0