Wood Tarver Financial Group, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$307.1B
Holdings
702
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNOVINNOVATOR ETFS TRUST | 8,857 | $329.7M | 0.11% | |
| 102 | KOCOCA COLA CO | 4,549 | $325.8M | 0.11% | |
| 103 | UOCTINNOVATOR ETFS TRUST | 9,219 | $318.5M | 0.10% | |
| 104 | PLTRPALANTIR TECHNOLOGIES INC | 3,679 | $310.5M | 0.10% | |
| 105 | IWFISHARES TR | 846 | $305.5M | 0.10% | |
| 106 | NDQINVESCO QQQ TR | 648 | $304.1M | 0.10% | |
| 107 | CVXCHEVRON CORP NEW | 1,800 | $301.2M | 0.10% | |
| 108 | SAUGFIRST TR EXCHNG TRADED FD VI | 12,860 | $289.6M | 0.09% | |
| 109 | XSEPFIRST TR EXCHNG TRADED FD VI | 7,275 | $281.3M | 0.09% | |
| 110 | IVVISHARES TR | 487 | $273.6M | 0.09% | |
| 111 | SMAYFIRST TR EXCHNG TRADED FD VI | 11,371 | $266.6M | 0.09% | |
| 112 | HDHOME DEPOT INC | 719 | $263.5M | 0.09% | |
| 113 | GOOGLALPHABET INC | 1,643 | $254.1M | 0.08% | |
| 114 | BROBROWN & BROWN INC | 1,984 | $246.9M | 0.08% | |
| 115 | VNQVANGUARD INDEX FDS | 2,691 | $243.6M | 0.08% | |
| 116 | ORCLORACLE CORP | 1,742 | $243.6M | 0.08% | |
| 117 | FVALFIDELITY COVINGTON TRUST | 4,084 | $243.4M | 0.08% | |
| 118 | LNCLINCOLN NATL CORP IND | 6,758 | $242.7M | 0.08% | |
| 119 | SOSOUTHERN CO | 2,609 | $239.9M | 0.08% | |
| 120 | PEPPEPSICO INC | 1,556 | $233.3M | 0.08% | |
| 121 | XTOCINNOVATOR ETFS TRUST | 8,060 | $230.0M | 0.07% | |
| 122 | SUSAISHARES TR | 1,992 | $228.9M | 0.07% | |
| 123 | GOOGALPHABET INC | 1,408 | $219.9M | 0.07% | |
| 124 | GNOVFIRST TR EXCHNG TRADED FD VI | 6,287 | $215.6M | 0.07% | |
| 125 | KLMNINVESCO EXCH TRADED FD TR II | 2,320 | $214.7M | 0.07% | |
| 126 | DWXSPDR INDEX SHS FDS | 5,504 | $211.1M | 0.07% | |
| 127 | VDEVANGUARD WORLD FD | 1,617 | $209.7M | 0.07% | |
| 128 | SCHFSCHWAB STRATEGIC TR | 10,466 | $207.0M | 0.07% | |
| 129 | LINLINDE PLC | 427 | $198.8M | 0.06% | |
| 130 | SCHWSCHWAB CHARLES CORP | 2,526 | $197.7M | 0.06% | |
| 131 | SHESPDR SER TR | 1,687 | $192.5M | 0.06% | |
| 132 | JNJJOHNSON & JOHNSON | 1,156 | $191.7M | 0.06% | |
| 133 | BJANINNOVATOR ETFS TRUST | 4,026 | $187.7M | 0.06% | |
| 134 | UAUGINNOVATOR ETFS TRUST | 5,411 | $187.3M | 0.06% | |
| 135 | RTXRTX CORPORATION | 1,414 | $187.3M | 0.06% | |
| 136 | MRKMERCK & CO INC | 2,068 | $185.6M | 0.06% | |
| 137 | FOCTFIRST TR EXCHNG TRADED FD VI | 4,440 | $184.3M | 0.06% | |
| 138 | BSVVANGUARD BD INDEX FDS | 2,340 | $183.2M | 0.06% | |
| 139 | NJRNEW JERSEY RES CORP | 3,722 | $182.6M | 0.06% | |
| 140 | DGROISHARES TR | 2,949 | $182.2M | 0.06% | |
| 141 | FELGFIDELITY COVINGTON TRUST | 5,707 | $179.8M | 0.06% | |
| 142 | METAMETA PLATFORMS INC | 307 | $177.0M | 0.06% | |
| 143 | MTUMISHARES TR | 851 | $172.0M | 0.06% | |
| 144 | UJULINNOVATOR ETFS TRUST | 5,046 | $169.2M | 0.06% | |
| 145 | ABGCENCORA INC | 606 | $168.5M | 0.05% | |
| 146 | IWMISHARES TR | 837 | $167.0M | 0.05% | |
| 147 | AIEQAMPLIFY ETF TR | 4,500 | $165.9M | 0.05% | |
| 148 | XJUNFIRST TR EXCHNG TRADED FD VI | 4,268 | $164.3M | 0.05% | |
| 149 | UNOVINNOVATOR ETFS TRUST | 4,776 | $162.1M | 0.05% | |
| 150 | BDECINNOVATOR ETFS TRUST | 3,854 | $161.3M | 0.05% | |
| 151 | KMBKIMBERLY-CLARK CORP | 1,085 | $154.3M | 0.05% | |
| 152 | MUMICRON TECHNOLOGY INC | 1,775 | $154.2M | 0.05% | |
| 153 | ETNEATON CORP PLC | 562 | $152.8M | 0.05% | |
| 154 | GAPRFIRST TR EXCHNG TRADED FD VI | 3,993 | $150.0M | 0.05% | |
| 155 | DISDISNEY WALT CO | 1,497 | $147.8M | 0.05% | |
| 156 | SPHSUBURBAN PROPANE PARTNERS L | 7,000 | $147.1M | 0.05% | |
| 157 | TJULINNOVATOR ETFS TRUST | 4,988 | $140.0M | 0.05% | |
| 158 | SBUXSTARBUCKS CORP | 1,425 | $139.8M | 0.05% | |
| 159 | CSCOCISCO SYS INC | 2,223 | $137.2M | 0.04% | |
| 160 | FMAYFIRST TR EXCHNG TRADED FD VI | 2,964 | $136.9M | 0.04% | |
| 161 | APDAIR PRODS & CHEMS INC | 455 | $134.3M | 0.04% | |
| 162 | AMGNAMGEN INC | 425 | $132.4M | 0.04% | |
| 163 | KNFKNIFE RIVER CORP | 1,457 | $131.4M | 0.04% | |
| 164 | OREALTY INCOME CORP | 2,233 | $129.5M | 0.04% | |
| 165 | IWDISHARES TR | 687 | $129.3M | 0.04% | |
| 166 | GQ9SPDR GOLD TR | 446 | $128.5M | 0.04% | |
| 167 | PPTAPERPETUA RESOURCES CORP | 11,877 | $127.0M | 0.04% | |
| 168 | PJUNINNOVATOR ETFS TRUST | 3,326 | $123.1M | 0.04% | |
| 169 | PJANINNOVATOR ETFS TRUST | 2,962 | $122.8M | 0.04% | |
| 170 | AQLTISHARES TR | 1,599 | $121.0M | 0.04% | |
| 171 | DUHPDIMENSIONAL ETF TRUST | 3,567 | $118.2M | 0.04% | |
| 172 | NJANINNOVATOR ETFS TRUST | 2,527 | $117.2M | 0.04% | |
| 173 | EMLPFIRST TR EXCHANGE-TRADED FD | 3,096 | $116.1M | 0.04% | |
| 174 | WMWASTE MGMT INC DEL | 500 | $115.8M | 0.04% | |
| 175 | DONSPDR DOW JONES INDL AVERAGE | 275 | $115.5M | 0.04% | |
| 176 | NUDVNUSHARES ETF TR | 4,132 | $115.3M | 0.04% | |
| 177 | BOCTINNOVATOR ETFS TRUST | 2,733 | $114.9M | 0.04% | |
| 178 | ICLNISHARES TR | 10,020 | $114.4M | 0.04% | |
| 179 | ITWILLINOIS TOOL WKS INC | 454 | $112.7M | 0.04% | |
| 180 | JPMJPMORGAN CHASE & CO. | 452 | $110.8M | 0.04% | |
| 181 | TTDTHE TRADE DESK INC | 2,002 | $109.5M | 0.04% | |
| 182 | QQMGINVESCO EXCH TRADED FD TR II | 3,431 | $109.0M | 0.04% | |
| 183 | VOOVANGUARD INDEX FDS | 212 | $108.8M | 0.04% | |
| 184 | GWWGRAINGER W W INC | 110 | $108.7M | 0.04% | |
| 185 | XSDSPDR SER TR | 539 | $108.2M | 0.04% | |
| 186 | IEMGISHARES INC | 1,962 | $105.9M | 0.03% | |
| 187 | VVISA INC | 301 | $105.5M | 0.03% | |
| 188 | VONGVANGUARD SCOTTSDALE FDS | 1,136 | $105.4M | 0.03% | |
| 189 | NULVNUSHARES ETF TR | 2,592 | $104.9M | 0.03% | |
| 190 | KAUGINNOVATOR ETFS TRUST | 4,363 | $104.8M | 0.03% | |
| 191 | QTJLINNOVATOR ETFS TRUST | 3,431 | $104.7M | 0.03% | |
| 192 | QTOCINNOVATOR ETFS TRUST | 3,793 | $104.7M | 0.03% | |
| 193 | XMMOINVESCO EXCHANGE TRADED FD T | 919 | $104.5M | 0.03% | |
| 194 | XDQQINNOVATOR ETFS TRUST | 3,264 | $103.9M | 0.03% | |
| 195 | IYRISHARES TR | 1,072 | $102.6M | 0.03% | |
| 196 | IVWISHARES TR | 1,100 | $102.1M | 0.03% | |
| 197 | VSGXVANGUARD WORLD FD | 1,718 | $101.3M | 0.03% | |
| 198 | PAUGINNOVATOR ETFS TRUST | 2,672 | $100.9M | 0.03% | |
| 199 | DKSDICKS SPORTING GOODS INC | 500 | $100.8M | 0.03% | |
| 200 | GEGE AEROSPACE | 503 | $100.7M | 0.03% |