President

0001398344-22-015254.txt : 20220811 0001398344-22-015254.hdr.sgml : 20220811 20220811092019 ACCESSION NUMBER: 0001398344-22-015254 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221154028 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 06-30-2022 06-30-2022 false WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

117 KINDERTON BLVD BERMUDA RUN NC 27006

13F HOLDINGS REPORT 028-18646 N John B. Woodard President 336-998-7000 /s/ John B. Woodard Bermuda Run NC 08-10-2022 0 107 243582 INFORMATION TABLE 2 fp0078021_13fhr-table.xml 13F INFORMATION TABLE AT&T INC COM 00206R102 279 13326 SH SOLE 13326 0 0 ABBOTT LABS COM 002824100 890 8190 SH SOLE 8190 0 0 ABBVIE INC COM 00287Y109 1293 8440 SH SOLE 8440 0 0 ALLSTATE CORP COM 020002101 1889 14904 SH SOLE 14904 0 0 ALPHABET INC CAP STK CL C 02079K107 838 383 SH SOLE 383 0 0 ALPHABET INC CAP STK CL A 02079K305 72 33 SH SOLE 33 0 0 ALTRIA GROUP INC COM 02209S103 336 8035 SH SOLE 8035 0 0 AMAZON COM INC COM 023135106 2324 21881 SH SOLE 21881 0 0 AMERICAN ELEC PWR CO INC COM 025537101 336 3503 SH SOLE 3503 0 0 AMGEN INC COM 031162100 2134 8770 SH SOLE 8770 0 0 APPLE INC COM 037833100 5883 43030 SH SOLE 43030 0 0 AVERY DENNISON CORP COM 053611109 638 3939 SH SOLE 3939 0 0 BRC INC COM CL A 05601U105 853 104570 SH SOLE 104570 0 0 BK OF AMERICA CORP COM 060505104 1563 50215 SH SOLE 50215 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1512 5540 SH SOLE 5540 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 419 9762 SH SOLE 9762 0 0 CBIZ INC COM 124805102 2303 57645 SH SOLE 57645 0 0 CHEVRON CORP NEW COM 166764100 242 1670 SH SOLE 1670 0 0 DEERE & CO COM 244199105 236 787 SH SOLE 787 0 0 DOLLAR GEN CORP NEW COM 256677105 2020 8229 SH SOLE 8229 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2276 21232 SH SOLE 21232 0 0 ENBRIDGE INC COM 29250N105 332 7858 SH SOLE 7858 0 0 EXXON MOBIL CORP COM 30231G102 1183 13809 SH SOLE 13809 0 0 META PLATFORMS INC CL A 30303M102 216 1337 SH SOLE 1337 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2868 66659 SH SOLE 66659 0 0 FREEPORT-MCMORAN INC CL B 35671D857 746 25485 SH SOLE 25485 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1334 20959 SH SOLE 20959 0 0 HOME DEPOT INC COM 437076102 1766 6441 SH SOLE 6441 0 0 HONEYWELL INTL INC COM 438516106 1655 9523 SH SOLE 9523 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 43 1000 SH SOLE 1000 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 29 1000 SH SOLE 1000 0 0 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 19 800 SH SOLE 800 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 19 600 SH SOLE 600 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1826 60798 SH SOLE 60798 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 14 500 SH SOLE 500 0 0 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 22 800 SH SOLE 800 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 99 3500 SH SOLE 3500 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 18 500 SH SOLE 500 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 12 400 SH SOLE 400 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 14 500 SH SOLE 500 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 30 1000 SH SOLE 1000 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 0 0 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 412 2915 SH SOLE 2915 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 245 875 SH SOLE 875 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 937 12483 SH SOLE 12483 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1164 8669 SH SOLE 8669 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 13 300 SH SOLE 300 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 14 436 SH SOLE 436 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 59 400 SH SOLE 400 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 970 24682 SH SOLE 24682 0 0 ISHARES TR CORE S&P TTL STK 464287150 7 82 SH SOLE 82 0 0 ISHARES TR CORE S&P500 ETF 464287200 483 1275 SH SOLE 1275 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 16 400 SH SOLE 400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 11 100 SH SOLE 100 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 124 1500 SH SOLE 1500 0 0 ISHARES TR CORE S&P MCP ETF 464287507 912 4029 SH SOLE 4029 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11086 76474 SH SOLE 76474 0 0 ISHARES TR CORE S&P US VLU 464287663 187 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 32 213 SH SOLE 213 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 12 100 SH SOLE 100 0 0 ISHARES TR S&P SML 600 GWT 464287887 67 638 SH SOLE 638 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 5551 98504 SH SOLE 98504 0 0 ISHARES TR PFD AND INCM SEC 464288687 12 367 SH SOLE 367 0 0 ISHARES TR RUS TOP 200 ETF 464289446 6869 76488 SH SOLE 76488 0 0 JOHNSON & JOHNSON COM 478160104 2820 15886 SH SOLE 15886 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 228 944 SH SOLE 944 0 0 LOCKHEED MARTIN CORP COM 539830109 249 578 SH SOLE 578 0 0 LOWES COS INC COM 548661107 880 5037 SH SOLE 5037 0 0 MARATHON PETE CORP COM 56585A102 1318 16032 SH SOLE 16032 0 0 MARRIOTT INTL INC NEW CL A 571903202 878 6457 SH SOLE 6457 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1965 6228 SH SOLE 6228 0 0 MERCK & CO INC COM 58933Y105 1960 21502 SH SOLE 21502 0 0 MICROSOFT CORP COM 594918104 2321 9037 SH SOLE 9037 0 0 NORFOLK SOUTHN CORP COM 655844108 308 1354 SH SOLE 1354 0 0 NUCOR CORP COM 670346105 249 2385 SH SOLE 2385 0 0 NVIDIA CORPORATION COM 67066G104 284 1872 SH SOLE 1872 0 0 ORACLE CORP COM 68389X105 300 4298 SH SOLE 4298 0 0 PEPSICO INC COM 713448108 271 1626 SH SOLE 1626 0 0 PHILIP MORRIS INTL INC COM 718172109 714 7234 SH SOLE 7234 0 0 PROCTER AND GAMBLE CO COM 742718109 2195 15265 SH SOLE 15265 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1024 10651 SH SOLE 10651 0 0 ROYAL BK CDA COM 780087102 768 7935 SH SOLE 7935 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36215 95999 SH SOLE 95999 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 25087 479858 SH SOLE 479858 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 27824 755687 SH SOLE 755687 0 0 SPDR SER TR S&P DIVID ETF 78464A763 202 1705 SH SOLE 1705 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 26 590 SH SOLE 590 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 571 6236 SH SOLE 6236 0 0 SHOPIFY INC CL A 82509L107 274 8760 SH SOLE 8760 0 0 SOUTHERN CO COM 842587107 290 4070 SH SOLE 4070 0 0 TESLA INC COM 88160R101 302 449 SH SOLE 449 0 0 TRUIST FINL CORP COM 89832Q109 616 12996 SH SOLE 12996 0 0 UNITED PARCEL SERVICE INC CL B 911312106 995 5453 SH SOLE 5453 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 269 1875 SH SOLE 1875 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 36 200 SH SOLE 200 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12012 124888 SH SOLE 124888 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 832 6311 SH SOLE 6311 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 449 3468 SH SOLE 3468 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 202 1350 SH SOLE 1350 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2 8 SH SOLE 8 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13417 77846 SH SOLE 77846 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 88 500 SH SOLE 500 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 918 4865 SH SOLE 4865 0 0 VISA INC COM CL A 92826C839 209 1064 SH SOLE 1064 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 33839 672351 SH SOLE 672351 0 0