0001398344-21-002209.txt : 20210203 0001398344-21-002209.hdr.sgml : 20210203 20210203143138 ACCESSION NUMBER: 0001398344-21-002209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210203 EFFECTIVENESS DATE: 20210203 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: 21585713 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 12-31-2020 12-31-2020 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 02-02-2021 0 97 163043 INFORMATION TABLE 2 fp0061608_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 913 8340 SH SOLE 8340 0 0 ABBVIE INC COM 00287Y109 941 8780 SH SOLE 8780 0 0 ALLSTATE CORP COM 020002101 1445 13149 SH SOLE 13149 0 0 ALTRIA GROUP INC COM 02209S103 329 8035 SH SOLE 8035 0 0 AMAZON COM INC COM 023135106 4677 1436 SH SOLE 1436 0 0 AMERICAN ELEC PWR CO INC COM 025537101 233 2800 SH SOLE 2800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1278 5693 SH SOLE 5693 0 0 AMGEN INC COM 031162100 1571 6834 SH SOLE 6834 0 0 APPLE INC COM 037833100 8672 65355 SH SOLE 65355 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 3 100 SH SOLE 100 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 290 3800 SH SOLE 3800 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 65 700 SH SOLE 700 0 0 ARK ETF TR INNOVATION ETF 00214Q104 75 600 SH SOLE 600 0 0 AT&T INC COM 00206R102 377 13100 SH SOLE 13100 0 0 AVERY DENNISON CORP COM 053611109 611 3939 SH SOLE 3939 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 02 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1638 7063 SH SOLE 7063 0 0 BK OF AMERICA CORP COM 060505104 1448 47783 SH SOLE 47783 0 0 BOISE CASCADE CO DEL COM 09739D100 1612 33733 SH SOLE 33733 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 637 10273 SH SOLE 10273 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 373 9945 SH SOLE 9945 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1529 40534 SH SOLE 40534 0 0 CBIZ INC COM 124805102 1534 57645 SH SOLE 57645 0 0 DOLLAR GEN CORP NEW COM 256677105 1520 7227 SH SOLE 7227 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1954 21346 SH SOLE 21346 0 0 ENBRIDGE INC COM 29250N105 267 8353 SH SOLE 8353 0 0 EXXON MOBIL CORP COM 30231G102 573 13904 SH SOLE 13904 0 0 FACEBOOK INC CL A 30303M102 1153 4220 SH SOLE 4220 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 537 1070 SH SOLE 1070 0 0 GENERAL ELECTRIC CO COM 369604103 2271 210306 SH SOLE 210306 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 442 3898 SH SOLE 3898 0 0 HOME DEPOT INC COM 437076102 1754 6604 SH SOLE 6604 0 0 HONEYWELL INTL INC COM 438516106 1561 7341 SH SOLE 7341 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 41 1500 SH SOLE 1500 0 0 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 41 1600 SH SOLE 1600 0 0 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 36 1500 SH SOLE 1500 0 0 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 45 1500 SH SOLE 1500 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 31 1000 SH SOLE 1000 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C813 29 1000 SH SOLE 1000 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 81 3000 SH SOLE 3000 0 0 INTEL CORP COM 458140100 1189 23868 SH SOLE 23868 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 367 2915 SH SOLE 2915 0 0 INTERNATIONAL PAPER CO COM 460146103 1423 28612 SH SOLE 28612 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 211 6265 SH SOLE 6265 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 70 1450 SH SOLE 1450 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 53 400 SH SOLE 400 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 13 45 SH SOLE 45 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 679 5327 SH SOLE 5327 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 135 2199 SH SOLE 2199 0 0 ISHARES TR CORE S&P US VLU 464287663 174 2800 SH SOLE 2800 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4490 32836 SH SOLE 32836 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 39 200 SH SOLE 200 0 0 ISHARES TR CORE S&P MCP ETF 464287507 148 643 SH SOLE 643 0 0 ISHARES TR 20 YR TR BD ETF 464287432 16 100 SH SOLE 100 0 0 ISHARES TR RUS MID CAP ETF 464287499 210 3069 SH SOLE 3069 0 0 ISHARES TR RUS TOP 200 ETF 464289446 16680 184742 SH SOLE 184742 0 0 ISHARES TR S&P SML 600 GWT 464287887 73 638 SH SOLE 638 0 0 JOHNSON & JOHNSON COM 478160104 1861 11823 SH SOLE 11823 0 0 LOCKHEED MARTIN CORP COM 539830109 205 578 SH SOLE 578 0 0 LOWES COS INC COM 548661107 233 1452 SH SOLE 1452 0 0 MARATHON PETE CORP COM 56585A102 688 16627 SH SOLE 16627 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2659 7450 SH SOLE 7450 0 0 MERCK & CO. INC COM 58933Y105 327 4000 SH SOLE 4000 0 0 MICROSOFT CORP COM 594918104 2679 12047 SH SOLE 12047 0 0 NETFLIX INC COM 64110L106 465 860 SH SOLE 860 0 0 NORFOLK SOUTHN CORP COM 655844108 290 1220 SH SOLE 1220 0 0 NVIDIA CORPORATION COM 67066G104 378 723 SH SOLE 723 0 0 ORACLE CORP COM 68389X105 310 4798 SH SOLE 4798 0 0 PEPSICO INC COM 713448108 207 1396 SH SOLE 1396 0 0 PHILIP MORRIS INTL INC COM 718172109 599 7234 SH SOLE 7234 0 0 PRICE T ROWE GROUP INC COM 74144T108 317 2096 SH SOLE 2096 0 0 PROCTER AND GAMBLE CO COM 742718109 1804 12962 SH SOLE 12962 0 0 PROSHARES TR PET CARE ETF 74348A145 322 4500 SH SOLE 4500 0 0 ROYAL BK CDA COM 780087102 651 7935 SH SOLE 7935 0 0 SOUTHERN CO COM 842587107 367 5970 SH SOLE 5970 0 0 SPDR GOLD TR GOLD SHS 78463V107 606 3396 SH SOLE 3396 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62629 167511 SH SOLE 167511 0 0 SPDR SER TR AEROSPACE DEF 78464A631 17 150 SH SOLE 150 0 0 SPDR SER TR S&P BIOTECH 78464A870 11 75 SH SOLE 75 0 0 SPDR SER TR S&P DIVID ETF 78464A763 181 1705 SH SOLE 1705 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 518 5665 SH SOLE 5665 0 0 TESLA INC COM 88160R101 233 330 SH SOLE 330 0 0 TRUIST FINL CORP COM 89832Q109 575 11995 SH SOLE 11995 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 202 1225 SH SOLE 1225 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 982 5048 SH SOLE 5048 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9488 53989 SH SOLE 53989 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 41 200 SH SOLE 200 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1453 10891 SH SOLE 10891 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 320 2694 SH SOLE 2694 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 249 1750 SH SOLE 1750 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 97 500 SH SOLE 500 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 342 2425 SH SOLE 2425 0 0 VISA INC COM CL A 92826C839 410 1877 SH SOLE 1877 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 331 7626 SH SOLE 7626 0 0 ZOETIS INC CL A 98978V103 712 4302 SH SOLE 4302 0 0