0001398344-21-008535.txt : 20210426
0001398344-21-008535.hdr.sgml : 20210426
20210426164553
ACCESSION NUMBER: 0001398344-21-008535
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210426
DATE AS OF CHANGE: 20210426
EFFECTIVENESS DATE: 20210426
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: 21854483
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
03-31-2021
03-31-2021
false
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
117 KINDERTON BLVD
BERMUDA RUN
NC
27006
13F HOLDINGS REPORT
028-18646
N
John B. Woodard
President
336-998-7000
/s/ John B. Woodard
Bermuda Run
NC
04-20-2021
0
106
157200
INFORMATION TABLE
2
fp0064576_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
1019
5289
SH
SOLE
5289
0
0
ABBOTT LABS
COM
002824100
999
8340
SH
SOLE
8340
0
0
ABBVIE INC
COM
00287Y109
950
8780
SH
SOLE
8780
0
0
ALARM COM HLDGS INC
COM
011642105
242
2800
SH
SOLE
2800
0
0
ALLSTATE CORP
COM
020002101
1588
13823
SH
SOLE
13823
0
0
ALPHABET INC
CAP STK CL C
02079K107
188
91
SH
SOLE
91
0
0
ALPHABET INC
CAP STK CL A
02079K305
52
25
SH
SOLE
25
0
0
ALTRIA GROUP INC
COM
02209S103
411
8035
SH
SOLE
8035
0
0
AMAZON COM INC
COM
023135106
4178
1350
SH
SOLE
1350
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
237
2800
SH
SOLE
2800
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1432
5992
SH
SOLE
5992
0
0
AMGEN INC
COM
031162100
1756
7059
SH
SOLE
7059
0
0
APPLE INC
COM
037833100
6643
54385
SH
SOLE
54385
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
72
600
SH
SOLE
600
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
319
3800
SH
SOLE
3800
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
62
700
SH
SOLE
700
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
296
480
SH
SOLE
480
0
0
AT&T INC
COM
00206R102
384
12700
SH
SOLE
12700
0
0
AVERY DENNISON CORP
COM
053611109
723
3939
SH
SOLE
3939
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
771
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1896
7422
SH
SOLE
7422
0
0
BK OF AMERICA CORP
COM
060505104
1961
50680
SH
SOLE
50680
0
0
BOEING CO
COM
097023105
204
800
SH
SOLE
800
0
0
BOISE CASCADE CO DEL
COM
09739D100
1236
20662
SH
SOLE
20662
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
712
11283
SH
SOLE
11283
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
385
9945
SH
SOLE
9945
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1881
44550
SH
SOLE
44550
0
0
CBIZ INC
COM
124805102
1883
57645
SH
SOLE
57645
0
0
DOLLAR GEN CORP NEW
COM
256677105
1468
7247
SH
SOLE
7247
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2040
21136
SH
SOLE
21136
0
0
EXXON MOBIL CORP
COM
30231G102
782
14010
SH
SOLE
14010
0
0
FACEBOOK INC
CL A
30303M102
1269
4307
SH
SOLE
4307
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
550
1072
SH
SOLE
1072
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
261
1200
SH
SOLE
1200
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
293
8900
SH
SOLE
8900
0
0
GENERAL ELECTRIC CO
COM
369604103
2331
177559
SH
SOLE
177559
0
0
HOME DEPOT INC
COM
437076102
2013
6593
SH
SOLE
6593
0
0
HONEYWELL INTL INC
COM
438516106
1585
7300
SH
SOLE
7300
0
0
INNOVATOR ETFS TR
DOUBLE STACKR 9
45782C136
40
1500
SH
SOLE
1500
0
0
INNOVATOR ETFS TR
DOUBLE STACKR 9
45782C219
42
1500
SH
SOLE
1500
0
0
INNOVATOR ETFS TR
NASDAQ 100 PWR
45782C466
16
400
SH
SOLE
400
0
0
INNOVATOR ETFS TR
RUSSELL 2000 P
45782C474
46
1500
SH
SOLE
1500
0
0
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
32
1000
SH
SOLE
1000
0
0
INNOVATOR ETFS TR
MSCI EMGR MKT
45782C516
45
1500
SH
SOLE
1500
0
0
INNOVATOR ETFS TR
MSCI EAFE PWR
45782C524
42
1600
SH
SOLE
1600
0
0
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C540
15
500
SH
SOLE
500
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C649
55
2000
SH
SOLE
2000
0
0
INTEL CORP
COM
458140100
690
10786
SH
SOLE
10786
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
388
2915
SH
SOLE
2915
0
0
INTERNATIONAL PAPER CO
COM
460146103
1529
28279
SH
SOLE
28279
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 ENHNCD
46138E396
263
6573
SH
SOLE
6573
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
161
2176
SH
SOLE
2176
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
13
50
SH
SOLE
50
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
704
4973
SH
SOLE
4973
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
61
400
SH
SOLE
400
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2332
43630
SH
SOLE
43630
0
0
ISHARES TR
20 YR TR BD ETF
464287432
14
100
SH
SOLE
100
0
0
ISHARES TR
RUS MID CAP ETF
464287499
227
3077
SH
SOLE
3077
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
167
643
SH
SOLE
643
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
6202
40801
SH
SOLE
40801
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
44
200
SH
SOLE
200
0
0
ISHARES TR
CORE S&P US VLU
464287663
193
2800
SH
SOLE
2800
0
0
ISHARES TR
S&P SML 600 GWT
464287887
82
638
SH
SOLE
638
0
0
ISHARES TR
RUS TOP 200 ETF
464289446
1035
10925
SH
SOLE
10925
0
0
JOHNSON & JOHNSON
COM
478160104
1985
12077
SH
SOLE
12077
0
0
LOCKHEED MARTIN CORP
COM
539830109
214
578
SH
SOLE
578
0
0
LOGITECH INTL S A
SHS
H50430232
251
2400
SH
SOLE
2400
0
0
LOWES COS INC
COM
548661107
276
1452
SH
SOLE
1452
0
0
MARATHON PETE CORP
COM
56585A102
881
16469
SH
SOLE
16469
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2594
7285
SH
SOLE
7285
0
0
MERCK & CO. INC
COM
58933Y105
308
4000
SH
SOLE
4000
0
0
MICROSOFT CORP
COM
594918104
2732
11588
SH
SOLE
11588
0
0
NETFLIX INC
COM
64110L106
449
860
SH
SOLE
860
0
0
NORFOLK SOUTHN CORP
COM
655844108
328
1220
SH
SOLE
1220
0
0
NVIDIA CORPORATION
COM
67066G104
626
1173
SH
SOLE
1173
0
0
ORACLE CORP
COM
68389X105
337
4798
SH
SOLE
4798
0
0
PAYPAL HLDGS INC
COM
70450Y103
369
1520
SH
SOLE
1520
0
0
PHILIP MORRIS INTL INC
COM
718172109
642
7234
SH
SOLE
7234
0
0
PRICE T ROWE GROUP INC
COM
74144T108
387
2256
SH
SOLE
2256
0
0
PROCTER AND GAMBLE CO
COM
742718109
1761
13006
SH
SOLE
13006
0
0
PROSHARES TR
PET CARE ETF
74348A145
326
4500
SH
SOLE
4500
0
0
QUALCOMM INC
COM
747525103
212
1600
SH
SOLE
1600
0
0
ROYAL BK CDA
COM
780087102
732
7935
SH
SOLE
7935
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
457
3911
SH
SOLE
3911
0
0
SOUTHERN CO
COM
842587107
371
5970
SH
SOLE
5970
0
0
SPDR GOLD TR
GOLD SHS
78463V107
583
3646
SH
SOLE
3646
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
61632
155471
SH
SOLE
155471
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
19
150
SH
SOLE
150
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
201
1705
SH
SOLE
1705
0
0
SPDR SER TR
S&P BIOTECH
78464A870
10
75
SH
SOLE
75
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
518
5665
SH
SOLE
5665
0
0
TRUIST FINL CORP
COM
89832Q109
699
11994
SH
SOLE
11994
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
416
3086
SH
SOLE
3086
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
273
1650
SH
SOLE
1650
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
9290
50137
SH
SOLE
50137
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
218
1230
SH
SOLE
1230
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
107
500
SH
SOLE
500
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1015
4912
SH
SOLE
4912
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2500
47363
SH
SOLE
47363
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
357
2425
SH
SOLE
2425
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
41
200
SH
SOLE
200
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1220
8720
SH
SOLE
8720
0
0
VISA INC
COM CL A
92826C839
398
1878
SH
SOLE
1878
0
0
VULCAN MATLS CO
COM
929160109
713
4223
SH
SOLE
4223
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
389
7631
SH
SOLE
7631
0
0
ZOETIS INC
CL A
98978V103
851
5403
SH
SOLE
5403
0
0