0001398344-22-002572.txt : 20220210 0001398344-22-002572.hdr.sgml : 20220210 20220210113110 ACCESSION NUMBER: 0001398344-22-002572 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 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: 22612190 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 12-31-2021 12-31-2021 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 02-09-2022 0 102 210916 INFORMATION TABLE 2 fp0072292_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 894 5035 SH SOLE 5035 0 0 ABBOTT LABS COM 002824100 1174 8340 SH SOLE 8340 0 0 ABBVIE INC COM 00287Y109 1213 8955 SH SOLE 8955 0 0 ALLSTATE CORP COM 020002101 1658 14092 SH SOLE 14092 0 0 ALPHABET INC CAP STK CL C 02079K107 240 83 SH SOLE 83 0 0 ALPHABET INC CAP STK CL A 02079K305 113 39 SH SOLE 39 0 0 ALTRIA GROUP INC COM 02209S103 381 8035 SH SOLE 8035 0 0 AMAZON COM INC COM 023135106 4210 1263 SH SOLE 1263 0 0 AMERICAN ELEC PWR CO INC COM 025537101 261 2932 SH SOLE 2932 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1781 6088 SH SOLE 6088 0 0 AMGEN INC COM 031162100 2092 9299 SH SOLE 9299 0 0 AON PLC SHS CL A G0403H108 216 720 SH SOLE 720 0 0 APPLE INC COM 037833100 8620 48542 SH SOLE 48542 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 388 487 SH SOLE 487 0 0 AT&T INC COM 00206R102 332 13513 SH SOLE 13513 0 0 AVERY DENNISON CORP COM 053611109 853 3939 SH SOLE 3939 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1966 6574 SH SOLE 6574 0 0 BK OF AMERICA CORP COM 060505104 2189 49195 SH SOLE 49195 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 372 9945 SH SOLE 9945 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2246 41407 SH SOLE 41407 0 0 CBIZ INC COM 124805102 2255 57645 SH SOLE 57645 0 0 DEERE & CO COM 244199105 238 695 SH SOLE 695 0 0 DISNEY WALT CO COM 254687106 659 4255 SH SOLE 4255 0 0 DOLLAR GEN CORP NEW COM 256677105 1784 7565 SH SOLE 7565 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2196 20937 SH SOLE 20937 0 0 ENBRIDGE INC COM 29250N105 325 8321 SH SOLE 8321 0 0 EXXON MOBIL CORP COM 30231G102 856 13991 SH SOLE 13991 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 656 10765 SH SOLE 10765 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 365 7000 SH SOLE 7000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2147 22728 SH SOLE 22728 0 0 HOME DEPOT INC COM 437076102 3194 7695 SH SOLE 7695 0 0 HONEYWELL INTL INC COM 438516106 1611 7728 SH SOLE 7728 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 390 2915 SH SOLE 2915 0 0 INTERNATIONAL PAPER CO COM 460146103 1105 23525 SH SOLE 23525 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 334 7509 SH SOLE 7509 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 117 1451 SH SOLE 1451 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 16 50 SH SOLE 50 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 816 5015 SH SOLE 5015 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 69 400 SH SOLE 400 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3 19 SH SOLE 19 0 0 ISHARES TR CORE S&P TTL STK 464287150 4 41 SH SOLE 41 0 0 ISHARES TR 20 YR TR BD ETF 464287432 15 100 SH SOLE 100 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1123 3966 SH SOLE 3966 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3 5 SH SOLE 5 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7305 43499 SH SOLE 43499 0 0 ISHARES TR CORE S&P US VLU 464287663 214 2800 SH SOLE 2800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1 13 SH SOLE 13 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 7 38 SH SOLE 38 0 0 ISHARES TR S&P SML 600 GWT 464287887 89 638 SH SOLE 638 0 0 ISHARES TR RUS TOP 200 ETF 464289446 968 8498 SH SOLE 8498 0 0 JOHNSON & JOHNSON COM 478160104 2646 15467 SH SOLE 15467 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 201 944 SH SOLE 944 0 0 LOCKHEED MARTIN CORP COM 539830109 205 578 SH SOLE 578 0 0 LOWES COS INC COM 548661107 1263 4886 SH SOLE 4886 0 0 MARATHON PETE CORP COM 56585A102 1050 16411 SH SOLE 16411 0 0 MARRIOTT INTL INC NEW CL A 571903202 967 5855 SH SOLE 5855 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2477 6893 SH SOLE 6893 0 0 MERCK & CO INC COM 58933Y105 237 3097 SH SOLE 3097 0 0 META PLATFORMS INC CL A 30303M102 790 2348 SH SOLE 2348 0 0 MICROSOFT CORP COM 594918104 3442 10235 SH SOLE 10235 0 0 NORFOLK SOUTHN CORP COM 655844108 403 1354 SH SOLE 1354 0 0 NUCOR CORP COM 670346105 263 2305 SH SOLE 2305 0 0 NVIDIA CORPORATION COM 67066G104 991 3371 SH SOLE 3371 0 0 ORACLE CORP COM 68389X105 418 4798 SH SOLE 4798 0 0 PEPSICO INC COM 713448108 317 1826 SH SOLE 1826 0 0 PHILIP MORRIS INTL INC COM 718172109 687 7234 SH SOLE 7234 0 0 PRICE T ROWE GROUP INC COM 74144T108 385 1958 SH SOLE 1958 0 0 PROCTER AND GAMBLE CO COM 742718109 2340 14302 SH SOLE 14302 0 0 PROSHARES TR PET CARE ETF 74348A145 348 4400 SH SOLE 4400 0 0 ROYAL BK CDA COM 780087102 842 7935 SH SOLE 7935 0 0 SALESFORCE COM INC COM 79466L302 805 3167 SH SOLE 3167 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 623 4420 SH SOLE 4420 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39 1000 SH SOLE 1000 0 0 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 1178 116103 SH SOLE 116103 0 0 SOUTHERN CO COM 842587107 389 5670 SH SOLE 5670 0 0 SPDR GOLD TR GOLD SHS 78463V107 658 3846 SH SOLE 3846 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44950 94640 SH SOLE 94640 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 30240 417283 SH SOLE 417283 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 30542 727200 SH SOLE 727200 0 0 SPDR SER TR AEROSPACE DEF 78464A631 17 150 SH SOLE 150 0 0 SPDR SER TR S&P DIVID ETF 78464A763 220 1705 SH SOLE 1705 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 3 13 SH SOLE 13 0 0 SPDR SER TR S&P BIOTECH 78464A870 8 75 SH SOLE 75 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 492 5376 SH SOLE 5376 0 0 TESLA INC COM 88160R101 292 276 SH SOLE 276 0 0 TRUIST FINL CORP COM 89832Q109 748 12780 SH SOLE 12780 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 5 SH SOLE 5 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 476 3167 SH SOLE 3167 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 241 1350 SH SOLE 1350 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11396 51560 SH SOLE 51560 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 492 2690 SH SOLE 2690 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 23 72 SH SOLE 72 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 141 622 SH SOLE 622 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1206 4996 SH SOLE 4996 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 245 4000 SH SOLE 4000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 322 1875 SH SOLE 1875 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 52 200 SH SOLE 200 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1157 6882 SH SOLE 6882 0 0 VISA INC COM CL A 92826C839 473 2183 SH SOLE 2183 0 0 VULCAN MATLS CO COM 929160109 965 4650 SH SOLE 4650 0 0 ZOETIS INC CL A 98978V103 1280 5245 SH SOLE 5245 0 0