0001398344-21-015264.txt : 20210802 0001398344-21-015264.hdr.sgml : 20210802 20210802112234 ACCESSION NUMBER: 0001398344-21-015264 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210802 DATE AS OF CHANGE: 20210802 EFFECTIVENESS DATE: 20210802 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: 211135134 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 06-30-2021 06-30-2021 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 07-27-2021 0 97 167271 INFORMATION TABLE 2 fp0067399_13fhr-table.xml 13F INFORMATION TABLE SPDR S&P 500 ETF TR TR UNIT 78462F103 66402 155375 SH SOLE 155375 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2679 49872 SH SOLE 49872 0 0 APPLE INC COM 037833100 7333 53538 SH SOLE 53538 0 0 PROCTER AND GAMBLE CO COM 742718109 1834 13587 SH SOLE 13587 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1666 6166 SH SOLE 6166 0 0 3M CO COM 88579Y101 947 4770 SH SOLE 4770 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2696 7376 SH SOLE 7376 0 0 AMGEN INC COM 031162100 2016 8272 SH SOLE 8272 0 0 MICROSOFT CORP COM 594918104 3177 11727 SH SOLE 11727 0 0 ZOETIS INC CL A 98978V103 1002 5377 SH SOLE 5377 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2486 44940 SH SOLE 44940 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10158 50599 SH SOLE 50599 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2111 21380 SH SOLE 21380 0 0 ENBRIDGE INC COM 29250N105 330 8254 SH SOLE 8254 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 760 5031 SH SOLE 5031 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 282 6674 SH SOLE 6674 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 441 3132 SH SOLE 3132 0 0 EXXON MOBIL CORP COM 30231G102 846 13408 SH SOLE 13408 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 168 2178 SH SOLE 2178 0 0 NVIDIA CORPORATION COM 67066G104 943 1173 SH SOLE 1173 0 0 MARATHON PETE CORP COM 56585A102 977 16162 SH SOLE 16162 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2127 7652 SH SOLE 7652 0 0 HOME DEPOT INC COM 437076102 2119 6644 SH SOLE 6644 0 0 MERCK & CO INC COM 58933Y105 326 4189 SH SOLE 4189 0 0 AMAZON COM INC COM 023135106 4625 1344 SH SOLE 1344 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1148 7533 SH SOLE 7533 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6471 40705 SH SOLE 40705 0 0 ISHARES TR CORE S&P MCP ETF 464287507 173 643 SH SOLE 643 0 0 ISHARES TR RUS TOP 200 ETF 464289446 1078 10485 SH SOLE 10485 0 0 GENERAL ELECTRIC CO COM 369604103 2412 178997 SH SOLE 178997 0 0 TRUIST FINL CORP COM 89832Q109 666 11994 SH SOLE 11994 0 0 BK OF AMERICA CORP COM 060505104 2123 51495 SH SOLE 51495 0 0 ALLSTATE CORP COM 020002101 1801 13805 SH SOLE 13805 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 815 12200 SH SOLE 12200 0 0 DOLLAR GEN CORP NEW COM 256677105 1642 7603 SH SOLE 7603 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2094 43088 SH SOLE 43088 0 0 VULCAN MATLS CO COM 929160109 774 4444 SH SOLE 4444 0 0 HONEYWELL INTL INC COM 438516106 1620 7385 SH SOLE 7385 0 0 FREEPORT-MCMORAN INC CL B 35671D857 335 8900 SH SOLE 8900 0 0 AT&T INC COM 00206R102 382 13262 SH SOLE 13262 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1088 4882 SH SOLE 4882 0 0 SPDR GOLD TR GOLD SHS 78463V107 655 3956 SH SOLE 3956 0 0 JOHNSON & JOHNSON COM 478160104 2086 12659 SH SOLE 12659 0 0 INTEL CORP COM 458140100 615 10977 SH SOLE 10977 0 0 INTERNATIONAL PAPER CO COM 460146103 1409 22929 SH SOLE 22929 0 0 ORACLE CORP COM 68389X105 373 4798 SH SOLE 4798 0 0 NUCOR CORP COM 670346105 221 2305 SH SOLE 2305 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 427 2915 SH SOLE 2915 0 0 ABBVIE INC COM 00287Y109 989 8780 SH SOLE 8780 0 0 ALTRIA GROUP INC COM 02209S103 383 8035 SH SOLE 8035 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 634 3650 SH SOLE 3650 0 0 VISA INC COM CL A 92826C839 439 1879 SH SOLE 1879 0 0 SOUTHERN CO COM 842587107 349 5770 SH SOLE 5770 0 0 PEPSICO INC COM 713448108 202 1366 SH SOLE 1366 0 0 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 45 1100 SH SOLE 1100 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 64 400 SH SOLE 400 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 46 200 SH SOLE 200 0 0 FACEBOOK INC CL A 30303M102 802 2307 SH SOLE 2307 0 0 PHILIP MORRIS INTL INC COM 718172109 717 7234 SH SOLE 7234 0 0 ALPHABET INC CAP STK CL C 02079K107 206 82 SH SOLE 82 0 0 NORFOLK SOUTHN CORP COM 655844108 324 1220 SH SOLE 1220 0 0 AVERY DENNISON CORP COM 053611109 828 3939 SH SOLE 3939 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 518 5665 SH SOLE 5665 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 375 2425 SH SOLE 2425 0 0 ROYAL BK CDA COM 780087102 804 7935 SH SOLE 7935 0 0 ABBOTT LABS COM 002824100 967 8340 SH SOLE 8340 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 391 9945 SH SOLE 9945 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 494 3926 SH SOLE 3926 0 0 QUALCOMM INC COM 747525103 229 1600 SH SOLE 1600 0 0 PROSHARES TR PET CARE ETF 74348A145 365 4500 SH SOLE 4500 0 0 CBIZ INC COM 124805102 1889 57645 SH SOLE 57645 0 0 PAYPAL HLDGS INC COM 70450Y103 443 1520 SH SOLE 1520 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 02 SH SOLE 2 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 605 10729 SH SOLE 10729 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 365 1934 SH SOLE 1934 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 32 1000 SH SOLE 1000 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 15 500 SH SOLE 500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 15 50 SH SOLE 50 0 0 LOWES COS INC COM 548661107 1665 8585 SH SOLE 8585 0 0 SPDR SER TR S&P BIOTECH 78464A870 10 75 SH SOLE 75 0 0 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 43 1600 SH SOLE 1600 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 41 1500 SH SOLE 1500 0 0 SPDR SER TR S&P DIVID ETF 78464A763 208 1705 SH SOLE 1705 0 0 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 47 1500 SH SOLE 1500 0 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 47 1500 SH SOLE 1500 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 43 1500 SH SOLE 1500 0 0 SPDR SER TR AEROSPACE DEF 78464A631 20 150 SH SOLE 150 0 0 LOCKHEED MARTIN CORP COM 539830109 219 578 SH SOLE 578 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 113 500 SH SOLE 500 0 0 ISHARES TR S&P SML 600 GWT 464287887 85 638 SH SOLE 638 0 0 PRICE T ROWE GROUP INC COM 74144T108 448 2265 SH SOLE 2265 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 204 944 SH SOLE 944 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 336 480 SH SOLE 480 0 0 ALPHABET INC CAP STK CL A 02079K305 61 25 SH SOLE 25 0 0 AMERICAN ELEC PWR CO INC COM 025537101 237 2800 SH SOLE 2800 0 0 ISHARES TR 20 YR TR BD ETF 464287432 14 100 SH SOLE 100 0 0 ISHARES TR CORE S&P US VLU 464287663 201 2800 SH SOLE 2800 0 0