0001398344-22-021520.txt : 20221107 0001398344-22-021520.hdr.sgml : 20221107 20221107124321 ACCESSION NUMBER: 0001398344-22-021520 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 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: 221364563 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 09-30-2022 09-30-2022 false WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

117 KINDERTON BLVD BERMUDA RUN NC 27006

13F HOLDINGS REPORT 028-18646 N John B. Woodard 336-998-7000 /s/ John B. Woodard Bermuda Run NC 11-07-2022 0 98 217249 INFORMATION TABLE 2 fp0080464-1_13fhr-table.xml 13F INFORMATION TABLE INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1729 58755 SH SOLE 58755 0 0 BRC INC COM CL A 05601U105 922 119285 SH SOLE 119285 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 34062 677455 SH SOLE 677455 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 25983 753348 SH SOLE 753348 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 5238 97222 SH SOLE 97222 0 0 EXXON MOBIL CORP COM 30231G102 1126 12897 SH SOLE 12897 0 0 ISHARES TR RUS TOP 200 ETF 464289446 6336 74628 SH SOLE 74628 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12775 78106 SH SOLE 78106 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11168 124217 SH SOLE 124217 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35413 99146 SH SOLE 99146 0 0 MICROSOFT CORP COM 594918104 2251 9665 SH SOLE 9665 0 0 MARRIOTT INTL INC NEW CL A 571903202 953 6799 SH SOLE 6799 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 842 12058 SH SOLE 12058 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1571 5883 SH SOLE 5883 0 0 JOHNSON & JOHNSON COM 478160104 2785 17051 SH SOLE 17051 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 10278 75580 SH SOLE 75580 0 0 ALPHABET INC CAP STK CL C 02079K107 839 8727 SH SOLE 8727 0 0 APPLE INC COM 037833100 6051 43783 SH SOLE 43783 0 0 PROCTER AND GAMBLE CO COM 742718109 2127 16850 SH SOLE 16850 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH SOLE 1 0 0 HOME DEPOT INC COM 437076102 1945 7049 SH SOLE 7049 0 0 ISHARES TR CORE S&P TTL STK 464287150 3 42 SH SOLE 42 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1966 6914 SH SOLE 6914 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1068 5949 SH SOLE 5949 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 233 871 SH SOLE 871 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 889 24566 SH SOLE 24566 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3393 37037 SH SOLE 37037 0 0 ISHARES TR CORE S&P MCP ETF 464287507 826 3768 SH SOLE 3768 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2588 64676 SH SOLE 64676 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 163 3248 SH SOLE 3248 0 0 BK OF AMERICA CORP COM 060505104 1696 56165 SH SOLE 56165 0 0 AMGEN INC COM 031162100 2150 9540 SH SOLE 9540 0 0 CHEVRON CORP NEW COM 166764100 2006 13962 SH SOLE 13962 0 0 UNITED PARCEL SERVICE INC CL B 911312106 945 5850 SH SOLE 5850 0 0 DOLLAR GEN CORP NEW COM 256677105 2147 8952 SH SOLE 8952 0 0 ALLSTATE CORP COM 020002101 2035 16339 SH SOLE 16339 0 0 MERCK & CO INC COM 58933Y105 2025 23514 SH SOLE 23514 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1142 8969 SH SOLE 8969 0 0 ISHARES TR CORE S&P500 ETF 464287200 423 1180 SH SOLE 1180 0 0 DEERE & CO COM 244199105 263 787 SH SOLE 787 0 0 FREEPORT-MCMORAN INC CL B 35671D857 785 28708 SH SOLE 28708 0 0 AMAZON COM INC COM 023135106 2746 24302 SH SOLE 24302 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 422 3468 SH SOLE 3468 0 0 AVERY DENNISON CORP COM 053611109 641 3939 SH SOLE 3939 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10 100 SH SOLE 100 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1603 25887 SH SOLE 25887 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 6 5 SH SOLE 5 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 788 6311 SH SOLE 6311 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 960 11729 SH SOLE 11729 0 0 HONEYWELL INTL INC COM 438516106 1764 10564 SH SOLE 10564 0 0 MARATHON PETE CORP COM 56585A102 1507 15167 SH SOLE 15167 0 0 NUCOR CORP COM 670346105 255 2385 SH SOLE 2385 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 41 975 SH SOLE 975 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1860 19998 SH SOLE 19998 0 0 AMERICAN ELEC PWR CO INC COM 025537101 242 2803 SH SOLE 2803 0 0 VISA INC COM CL A 92826C839 223 1254 SH SOLE 1254 0 0 ISHARES TR PFD AND INCM SEC 464288687 10 309 SH SOLE 309 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 30 213 SH SOLE 213 0 0 PEPSICO INC COM 713448108 216 1326 SH SOLE 1326 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 85 500 SH SOLE 500 0 0 ENBRIDGE INC COM 29250N105 314 8473 SH SOLE 8473 0 0 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 17 800 SH SOLE 800 0 0 ORACLE CORP COM 68389X105 262 4298 SH SOLE 4298 0 0 AT&T INC COM 00206R102 301 19598 SH SOLE 19598 0 0 ALTRIA GROUP INC COM 02209S103 324 8035 SH SOLE 8035 0 0 ALPHABET INC CAP STK CL A 02079K305 63 660 SH SOLE 660 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1 13 SH SOLE 13 0 0 SPDR SER TR S&P DIVID ETF 78464A763 190 1705 SH SOLE 1705 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 12 300 SH SOLE 300 0 0 NVIDIA CORPORATION COM 67066G104 227 1872 SH SOLE 1872 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14 400 SH SOLE 400 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 18 600 SH SOLE 600 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 253 1875 SH SOLE 1875 0 0 ABBOTT LABS COM 002824100 792 8190 SH SOLE 8190 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 347 9762 SH SOLE 9762 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 11 436 SH SOLE 436 0 0 TRUIST FINL CORP COM 89832Q109 731 16788 SH SOLE 16788 0 0 PHILIP MORRIS INTL INC COM 718172109 600 7234 SH SOLE 7234 0 0 SHOPIFY INC CL A 82509L107 256 9510 SH SOLE 9510 0 0 TESLA INC COM 88160R101 360 1356 SH SOLE 1356 0 0 ABBVIE INC COM 00287Y109 1133 8440 SH SOLE 8440 0 0 SOUTHERN CO COM 842587107 250 3670 SH SOLE 3670 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 346 2915 SH SOLE 2915 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 98 3500 SH SOLE 3500 0 0 LOWES COS INC COM 548661107 1016 5409 SH SOLE 5409 0 0 LOCKHEED MARTIN CORP COM 539830109 215 556 SH SOLE 556 0 0 ROYAL BK CDA COM 780087102 714 7935 SH SOLE 7935 0 0 NORFOLK SOUTHN CORP COM 655844108 284 1354 SH SOLE 1354 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 231 1610 SH SOLE 1610 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 33 1800 SH SOLE 1800 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 14 500 SH SOLE 500 0 0 ISHARES TR CORE S&P US VLU 464287663 175 2800 SH SOLE 2800 0 0 ISHARES TR S&P SML 600 GWT 464287887 65 638 SH SOLE 638 0 0 CBIZ INC COM 124805102 2466 57645 SH SOLE 57645 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 42 1000 SH SOLE 1000 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 23 800 SH SOLE 800 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 56 400 SH SOLE 400 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 35 200 SH SOLE 200 0 0