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 |
|---|---|---|---|---|---|
| 201 | KDECINNOVATOR ETFS TRUST | 4,296 | $98.4M | 0.03% | |
| 202 | TFJLINNOVATOR ETFS TRUST | 4,734 | $98.3M | 0.03% | |
| 203 | SNOVFIRST TR EXCHNG TRADED FD VI | 4,426 | $97.6M | 0.03% | |
| 204 | XTJLINNOVATOR ETFS TRUST | 2,880 | $95.6M | 0.03% | |
| 205 | IJHISHARES TR | 1,635 | $95.4M | 0.03% | |
| 206 | XJHISHARES TR | 2,430 | $94.9M | 0.03% | |
| 207 | XLISELECT SECTOR SPDR TR | 710 | $93.0M | 0.03% | |
| 208 | DYHTARGET CORP | 876 | $91.4M | 0.03% | |
| 209 | ADPAUTOMATIC DATA PROCESSING IN | 299 | $91.2M | 0.03% | |
| 210 | COPCONOCOPHILLIPS | 866 | $91.0M | 0.03% | |
| 211 | CATCATERPILLAR INC | 274 | $90.2M | 0.03% | |
| 212 | WDAYWORKDAY INC | 384 | $89.7M | 0.03% | |
| 213 | IJRISHARES TR | 852 | $89.1M | 0.03% | |
| 214 | DFATDIMENSIONAL ETF TRUST | 1,709 | $88.0M | 0.03% | |
| 215 | CLOUGLOBAL X FDS | 4,114 | $86.4M | 0.03% | |
| 216 | IBMINTERNATIONAL BUSINESS MACHS | 347 | $86.3M | 0.03% | |
| 217 | XJRISHARES TR | 2,266 | $85.3M | 0.03% | |
| 218 | SCHGSCHWAB STRATEGIC TR | 3,402 | $85.2M | 0.03% | |
| 219 | CBCHUBB LIMITED | 282 | $85.2M | 0.03% | |
| 220 | SPYDSPDR SER TR | 1,841 | $81.5M | 0.03% | |
| 221 | GDGENERAL DYNAMICS CORP | 298 | $81.3M | 0.03% | |
| 222 | IUSBISHARES TR | 1,754 | $80.8M | 0.03% | |
| 223 | AOCTINNOVATOR ETFS TRUST | 3,248 | $80.6M | 0.03% | |
| 224 | MOALTRIA GROUP INC | 1,314 | $78.9M | 0.03% | |
| 225 | MDUMDU RES GROUP INC | 4,607 | $77.9M | 0.03% | |
| 226 | XBAPINNOVATOR ETFS TRUST | 2,203 | $76.9M | 0.03% | |
| 227 | UNPUNION PAC CORP | 322 | $76.1M | 0.02% | |
| 228 | AUGMFIRST TR EXCHNG TRADED FD VI | 2,393 | $75.8M | 0.02% | |
| 229 | BABOEING CO | 439 | $74.9M | 0.02% | |
| 230 | SYKSTRYKER CORPORATION | 199 | $74.1M | 0.02% | |
| 231 | TJANINNOVATOR ETFS TRUST | 2,917 | $73.8M | 0.02% | |
| 232 | YUMYUM BRANDS INC | 464 | $73.0M | 0.02% | |
| 233 | XAUGFIRST TR EXCHNG TRADED FD VI | 2,125 | $72.5M | 0.02% | |
| 234 | VYMVANGUARD WHITEHALL FDS | 558 | $72.0M | 0.02% | |
| 235 | ADIANALOG DEVICES INC | 355 | $71.6M | 0.02% | |
| 236 | LMTLOCKHEED MARTIN CORP | 160 | $71.5M | 0.02% | |
| 237 | MGKVANGUARD WORLD FD | 231 | $71.4M | 0.02% | |
| 238 | UPSUNITED PARCEL SERVICE INC | 635 | $69.8M | 0.02% | |
| 239 | KRKROGER CO | 1,026 | $69.5M | 0.02% | |
| 240 | LECOLINCOLN ELEC HLDGS INC | 365 | $69.0M | 0.02% | |
| 241 | XDSQINNOVATOR ETFS TRUST | 1,981 | $68.9M | 0.02% | |
| 242 | AXPAMERICAN EXPRESS CO | 255 | $68.6M | 0.02% | |
| 243 | TJXTJX COS INC NEW | 561 | $68.3M | 0.02% | |
| 244 | THNQEXCHANGE TRADED CONCEPTS TRU | 1,535 | $67.9M | 0.02% | |
| 245 | ZGZILLOW GROUP INC | 1,000 | $66.9M | 0.02% | |
| 246 | WELLWELLTOWER INC | 433 | $66.4M | 0.02% | |
| 247 | PHPARKER-HANNIFIN CORP | 109 | $66.3M | 0.02% | |
| 248 | IVEISHARES TR | 342 | $65.2M | 0.02% | |
| 249 | NDECINNOVATOR ETFS TRUST | 2,754 | $64.9M | 0.02% | |
| 250 | FJANFIRST TR EXCHNG TRADED FD VI | 1,455 | $64.5M | 0.02% | |
| 251 | EXPDEXPEDITORS INTL WASH INC | 534 | $64.2M | 0.02% | |
| 252 | VGTVANGUARD WORLD FD | 118 | $64.0M | 0.02% | |
| 253 | HONHONEYWELL INTL INC | 300 | $63.5M | 0.02% | |
| 254 | NEENEXTERA ENERGY INC | 895 | $63.4M | 0.02% | |
| 255 | UNHUNITEDHEALTH GROUP INC | 120 | $62.9M | 0.02% | |
| 256 | BUFTFIRST TR EXCHNG TRADED FD VI | 2,766 | $62.1M | 0.02% | |
| 257 | KSEPINNOVATOR ETFS TRUST | 2,483 | $61.1M | 0.02% | |
| 258 | ARKKARK ETF TR | 1,280 | $60.9M | 0.02% | |
| 259 | PIPRPIPER SANDLER COMPANIES | 245 | $60.7M | 0.02% | |
| 260 | GEVGE VERNOVA INC | 198 | $60.5M | 0.02% | |
| 261 | NFEBINNOVATOR ETFS TRUST | 2,448 | $58.1M | 0.02% | |
| 262 | MMM3M CO | 391 | $57.4M | 0.02% | |
| 263 | DFAIDIMENSIONAL ETF TRUST | 1,818 | $56.8M | 0.02% | |
| 264 | NKENIKE INC | 894 | $56.7M | 0.02% | |
| 265 | ADBEADOBE INC | 146 | $56.0M | 0.02% | |
| 266 | MBBISHARES TR | 566 | $53.1M | 0.02% | |
| 267 | QTAPINNOVATOR ETFS TRUST | 1,352 | $51.2M | 0.02% | |
| 268 | CLCOLGATE PALMOLIVE CO | 527 | $49.4M | 0.02% | |
| 269 | PFEPFIZER INC | 1,938 | $49.1M | 0.02% | |
| 270 | DEDEERE & CO | 103 | $48.5M | 0.02% | |
| 271 | IWPISHARES TR | 401 | $47.1M | 0.02% | |
| 272 | PANWPALO ALTO NETWORKS INC | 272 | $46.4M | 0.02% | |
| 273 | HWMHOWMET AEROSPACE INC | 357 | $46.3M | 0.02% | |
| 274 | GGGGRACO INC | 554 | $46.2M | 0.02% | |
| 275 | EQWLINVESCO EXCHANGE TRADED FD T | 448 | $46.2M | 0.02% | |
| 276 | PPAINVESCO EXCHANGE TRADED FD T | 395 | $46.0M | 0.01% | |
| 277 | YDECFIRST TR EXCHNG TRADED FD VI | 1,909 | $45.3M | 0.01% | |
| 278 | EDCONSOLIDATED EDISON INC | 400 | $44.2M | 0.01% | |
| 279 | VBVANGUARD INDEX FDS | 198 | $43.9M | 0.01% | |
| 280 | TRVCCITIGROUP INC | 607 | $43.1M | 0.01% | |
| 281 | INTCINTEL CORP | 1,891 | $43.0M | 0.01% | |
| 282 | BJULINNOVATOR ETFS TRUST | 986 | $42.6M | 0.01% | |
| 283 | BNOVINNOVATOR ETFS TRUST | 1,101 | $42.0M | 0.01% | |
| 284 | BMYBRISTOL-MYERS SQUIBB CO | 685 | $41.8M | 0.01% | |
| 285 | FSEPFIRST TR EXCHNG TRADED FD VI | 897 | $40.0M | 0.01% | |
| 286 | CGHMCAPITAL GRP FIXED INCM ETF T | 1,579 | $39.6M | 0.01% | |
| 287 | IEFISHARES TR | 408 | $38.9M | 0.01% | |
| 288 | BXBLACKSTONE INC | 271 | $37.9M | 0.01% | |
| 289 | FANGDIAMONDBACK ENERGY INC | 235 | $37.6M | 0.01% | |
| 290 | HSYHERSHEY CO | 218 | $37.3M | 0.01% | |
| 291 | XLUSELECT SECTOR SPDR TR | 471 | $37.1M | 0.01% | |
| 292 | BACBANK AMERICA CORP | 884 | $36.9M | 0.01% | |
| 293 | IAU*ISHARES GOLD TR | 625 | $36.9M | 0.01% | |
| 294 | TRVTRAVELERS COMPANIES INC | 137 | $36.2M | 0.01% | |
| 295 | SPYVSPDR SER TR | 694 | $35.5M | 0.01% | |
| 296 | CARRCARRIER GLOBAL CORPORATION | 557 | $35.3M | 0.01% | |
| 297 | IUSGISHARES TR | 278 | $35.3M | 0.01% | |
| 298 | NOCNORTHROP GRUMMAN CORP | 69 | $35.3M | 0.01% | |
| 299 | SDOGALPS ETF TR | 600 | $34.9M | 0.01% | |
| 300 | DOCUDOCUSIGN INC | 422 | $34.4M | 0.01% |