President

0001398344-23-009621.txt : 20230512 0001398344-23-009621.hdr.sgml : 20230512 20230512155842 ACCESSION NUMBER: 0001398344-23-009621 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23915365 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 X0202 13F-HR LIVE false false false 0000771118 XXXXXXXX 03-31-2023 03-31-2023 false WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

117 KINDERTON BLVD BERMUDA RUN NC 27006

13F HOLDINGS REPORT 028-18646 000108199 801-24818 N John B. Woodard President 336-998-7000 /s/ John B. Woodard Bermuda Run NC 05-12-2023 0 98 287313638 INFORMATION TABLE 2 fp0083231-1_13fhr-table.xml ABBOTT LABS COM 002824100 829319 8190 SH SOLE 8190 0 0 ABBVIE INC COM 00287Y109 1361020 8540 SH SOLE 8540 0 0 ALLSTATE CORP COM 020002101 1973103 17806 SH SOLE 17806 0 0 ALPHABET INC CAP STK CL C 02079K107 1117376 10744 SH SOLE 10744 0 0 ALPHABET INC CAP STK CL A 02079K305 68462 660 SH SOLE 660 0 0 ALTRIA GROUP INC COM 02209S103 359503 8057 SH SOLE 8057 0 0 AMAZON COM INC COM 023135106 2769102 26809 SH SOLE 26809 0 0 AMERICAN ELEC PWR CO INC COM 025537101 218594 2402 SH SOLE 2402 0 0 AMGEN INC COM 031162100 2418202 10003 SH SOLE 10003 0 0 AON PLC SHS CL A G0403H108 227009 720 SH SOLE 720 0 0 APPLE INC COM 037833100 7449734 45177 SH SOLE 45177 0 0 AT&T INC COM 00206R102 350273 18196 SH SOLE 18196 0 0 AVERY DENNISON CORP COM 053611109 704805 3939 SH SOLE 3939 0 0 BANK AMERICA CORP COM 060505104 1842604 64427 SH SOLE 64427 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 5839 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1954752 6331 SH SOLE 6331 0 0 BRC INC COM CL A 05601U105 72633 14131 SH SOLE 14131 0 0 BRC INC COM CL A 05601U105 1028 200 SH Call SOLE 200 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 349760 9959 SH SOLE 9959 0 0 CBIZ INC COM 124805102 2852851 57645 SH SOLE 57645 0 0 CHEVRON CORP NEW COM 166764100 2664405 16330 SH SOLE 16330 0 0 DEERE & CO COM 244199105 324937 787 SH SOLE 787 0 0 DOLLAR GEN CORP NEW COM 256677105 2047830 9730 SH SOLE 9730 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1951106 20225 SH SOLE 20225 0 0 ENBRIDGE INC COM 29250N105 334728 8774 SH SOLE 8774 0 0 EXXON MOBIL CORP COM 30231G102 1394546 12717 SH SOLE 12717 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 302519 6611 SH SOLE 6611 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1410262 34472 SH SOLE 34472 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 815132 9937 SH SOLE 9937 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2688350 28121 SH SOLE 28121 0 0 HOME DEPOT INC COM 437076102 2366287 8018 SH SOLE 8018 0 0 HONEYWELL INTL INC COM 438516106 2266194 11857 SH SOLE 11857 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 20796 600 SH SOLE 600 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2150314 64749 SH SOLE 64749 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 382127 2915 SH SOLE 2915 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 957870 23888 SH SOLE 23888 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 309827 2347 SH SOLE 2347 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 113401 1494 SH SOLE 1494 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1246914 8622 SH SOLE 8622 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 13204 290 SH SOLE 290 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 62712 400 SH SOLE 400 0 0 ISHARES TR CORE S&P TTL STK 464287150 3794 42 SH SOLE 42 0 0 ISHARES TR CORE S&P500 ETF 464287200 1678226 4082 SH SOLE 4082 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15784 400 SH SOLE 400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10637 100 SH SOLE 100 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 23580 287 SH SOLE 287 0 0 ISHARES TR CORE S&P MCP ETF 464287507 962428 3847 SH SOLE 3847 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 13841719 90908 SH SOLE 90908 0 0 ISHARES TR CORE S&P US VLU 464287663 206584 2800 SH SOLE 2800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1101 13 SH SOLE 13 0 0 ISHARES TR S&P SML 600 GWT 464287887 70142 638 SH SOLE 638 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 5664485 93412 SH SOLE 93412 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 5697787 92078 SH SOLE 92078 0 0 ISHARES TR PFD AND INCM SEC 464288687 7805 250 SH SOLE 250 0 0 ISHARES TR RUS TOP 200 ETF 464289446 7245510 74458 SH SOLE 74458 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 31122 570 SH SOLE 570 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3613015 71801 SH SOLE 71801 0 0 JOHNSON & JOHNSON COM 478160104 2748504 17732 SH SOLE 17732 0 0 LINDE PLC SHS G54950103 234946 661 SH SOLE 661 0 0 LOCKHEED MARTIN CORP COM 539830109 215565 456 SH SOLE 456 0 0 LOWES COS INC COM 548661107 1071639 5359 SH SOLE 5359 0 0 MARATHON PETE CORP COM 56585A102 1980410 14688 SH SOLE 14688 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2815701 7748 SH SOLE 7748 0 0 MERCK & CO INC COM 58933Y105 2596196 24403 SH SOLE 24403 0 0 MICROSOFT CORP COM 594918104 3104579 10769 SH SOLE 10769 0 0 NORFOLK SOUTHN CORP COM 655844108 312488 1474 SH SOLE 1474 0 0 NUCOR CORP COM 670346105 368411 2385 SH SOLE 2385 0 0 NVIDIA CORPORATION COM 67066G104 431934 1555 SH SOLE 1555 0 0 ORACLE CORP COM 68389X105 399370 4298 SH SOLE 4298 0 0 PEPSICO INC COM 713448108 230792 1266 SH SOLE 1266 0 0 PHILIP MORRIS INTL INC COM 718172109 704187 7241 SH SOLE 7241 0 0 PROCTER AND GAMBLE CO COM 742718109 2756622 18539 SH SOLE 18539 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1340348 13687 SH SOLE 13687 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 758427 7935 SH SOLE 7935 0 0 SHOPIFY INC CL A 82509L107 384479 8020 SH SOLE 8020 0 0 SOUTHERN CO COM 842587107 283191 4070 SH SOLE 4070 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40200495 98196 SH SOLE 98196 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 28780589 706792 SH SOLE 706792 0 0 SPDR SER TR S&P DIVID ETF 78464A763 210926 1705 SH SOLE 1705 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 41436231 821658 SH SOLE 821658 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 827 17 SH SOLE 17 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 15142939 152022 SH SOLE 152022 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2496545 27190 SH SOLE 27190 0 0 TESLA INC COM 88160R101 281523 1357 SH SOLE 1357 0 0 TRUIST FINL CORP COM 89832Q109 572471 16788 SH SOLE 16788 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1309713 6751 SH SOLE 6751 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 247493 1846 SH SOLE 1846 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 214326 1350 SH SOLE 1350 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 24161745 129339 SH SOLE 129339 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 94780 500 SH SOLE 500 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 728385 3569 SH SOLE 3569 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 276448 1795 SH SOLE 1795 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 40902 200 SH SOLE 200 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13235058 131014 SH SOLE 131014 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 898919 6280 SH SOLE 6280 0 0 VISA INC COM CL A 92826C839 243271 1079 SH SOLE 1079 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3713514 73871 SH SOLE 73871 0 0