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 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