0001398344-20-020451.txt : 20201022 0001398344-20-020451.hdr.sgml : 20201022 20201022115836 ACCESSION NUMBER: 0001398344-20-020451 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201022 DATE AS OF CHANGE: 20201022 EFFECTIVENESS DATE: 20201022 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: 201252600 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 09-30-2020 09-30-2020 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 10-21-2020 0 91 152832 INFORMATION TABLE 2 fp0058616_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 940 8636 SH SOLE 8636 0 0 ABBVIE INC COM 00287Y109 769 8780 SH SOLE 8780 0 0 ALLSTATE CORP COM 020002101 1125 11879 SH SOLE 11879 0 0 ALTRIA GROUP INC COM 02209S103 311 8059 SH SOLE 8059 0 0 AMAZON COM INC COM 023135106 3772 1198 SH SOLE 1198 0 0 AMERICAN ELEC PWR CO INC COM 025537101 229 2800 SH SOLE 2800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1239 5126 SH SOLE 5126 0 0 AMGEN INC COM 031162100 1646 6475 SH SOLE 6475 0 0 APPLE INC COM 037833100 7837 67671 SH SOLE 67671 0 0 AT&T INC COM 00206R102 368 12900 SH SOLE 12900 0 0 AVERY DENNISON CORP COM 053611109 504 3939 SH SOLE 3939 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1455 6832 SH SOLE 6832 0 0 BK OF AMERICA CORP COM 060505104 1048 43096 SH SOLE 43096 0 0 BOISE CASCADE CO DEL COM 09739D100 1366 34207 SH SOLE 34207 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 577 9487 SH SOLE 9487 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 360 9945 SH SOLE 9945 0 0 CBIZ INC COM 124805102 1318 57645 SH SOLE 57645 0 0 CORNING INC COM 219350105 258 7968 SH SOLE 7968 0 0 DOLLAR GEN CORP NEW COM 256677105 1504 7173 SH SOLE 7173 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1907 21534 SH SOLE 21534 0 0 EXXON MOBIL CORP COM 30231G102 482 14027 SH SOLE 14027 0 0 FACEBOOK INC CL A 30303M102 293 1120 SH SOLE 1120 0 0 GENERAL ELECTRIC CO COM 369604103 1100 176635 SH SOLE 176635 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 7 300 SH SOLE 300 0 0 GLOBAL X FDS US PFD ETF 37954Y657 7336 296281 SH SOLE 296281 0 0 HOME DEPOT INC COM 437076102 1815 6537 SH SOLE 6537 0 0 HONEYWELL INTL INC COM 438516106 1194 7253 SH SOLE 7253 0 0 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 38 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 45782C516 43 1600 SH SOLE 1600 0 0 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 25 1000 SH SOLE 1000 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 63 2100 SH SOLE 2100 0 0 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 6 200 SH SOLE 200 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 44 1500 SH SOLE 1500 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C813 28 1000 SH SOLE 1000 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 14 500 SH SOLE 500 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 52 2000 SH SOLE 2000 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C573 5 200 SH SOLE 200 0 0 INTEL CORP COM 458140100 1212 23413 SH SOLE 23413 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 379 3115 SH SOLE 3115 0 0 INTERNATIONAL PAPER CO COM 460146103 1125 27750 SH SOLE 27750 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 171 6264 SH SOLE 6264 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 FTSE RAFI 1000 46137V613 46 400 SH SOLE 400 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 604 2304 SH SOLE 2304 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 578 5346 SH SOLE 5346 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 149 3045 SH SOLE 3045 0 0 ISHARES TR CORE S&P US VLU 464287663 152 2800 SH SOLE 2800 0 0 ISHARES TR IBOXX INV CP ETF 464287242 15 115 SH SOLE 115 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3754 31776 SH SOLE 31776 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 30 200 SH SOLE 200 0 0 ISHARES TR CORE S&P MCP ETF 464287507 193 1043 SH SOLE 1043 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1 7 SH SOLE 7 0 0 ISHARES TR IBOXX HI YD ETF 464288513 18 216 SH SOLE 216 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 8 144 SH SOLE 144 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4 39 SH SOLE 39 0 0 ISHARES TR MBS ETF 464288588 7 65 SH SOLE 65 0 0 ISHARES TR PFD AND INCM SEC 464288687 6032 165488 SH SOLE 165488 0 0 ISHARES TR RUS TOP 200 ETF 464289446 16325 201060 SH SOLE 201060 0 0 ISHARES TR S&P SML 600 GWT 464287887 56 319 SH SOLE 319 0 0 JOHNSON & JOHNSON COM 478160104 1673 11238 SH SOLE 11238 0 0 LOCKHEED MARTIN CORP COM 539830109 222 578 SH SOLE 578 0 0 LOWES COS INC COM 548661107 224 1352 SH SOLE 1352 0 0 MARATHON PETE CORP COM 56585A102 493 16786 SH SOLE 16786 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2173 6426 SH SOLE 6426 0 0 MICROSOFT CORP COM 594918104 2249 10691 SH SOLE 10691 0 0 NORFOLK SOUTHN CORP COM 655844108 261 1220 SH SOLE 1220 0 0 NVIDIA CORPORATION COM 67066G104 359 663 SH SOLE 663 0 0 ORACLE CORP COM 68389X105 286 4798 SH SOLE 4798 0 0 PHILIP MORRIS INTL INC COM 718172109 545 7261 SH SOLE 7261 0 0 PROCTER AND GAMBLE CO COM 742718109 1772 12750 SH SOLE 12750 0 0 ROYAL BK CDA COM 780087102 557 7935 SH SOLE 7935 0 0 SOUTHERN CO COM 842587107 329 6070 SH SOLE 6070 0 0 SPDR GOLD TR GOLD SHS 78463V107 584 3300 SH SOLE 3300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55425 165508 SH SOLE 165508 0 0 SPDR SER TR AEROSPACE DEF 78464A631 13 150 SH SOLE 150 0 0 SPDR SER TR S&P DIVID ETF 78464A763 158 1705 SH SOLE 1705 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 532 5815 SH SOLE 5815 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 629 14481 SH SOLE 14481 0 0 TRUIST FINL CORP COM 89832Q109 459 12062 SH SOLE 12062 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 111 654 SH SOLE 654 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8260 52811 SH SOLE 52811 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 37 200 SH SOLE 200 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1461 12182 SH SOLE 12182 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 275 2714 SH SOLE 2714 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 194 1750 SH SOLE 1750 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 77 500 SH SOLE 500 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 312 2425 SH SOLE 2425 0 0 VISA INC COM CL A 92826C839 222 1109 SH SOLE 1109 0 0 ZOETIS INC CL A 98978V103 588 3553 SH SOLE 3553 0 0