Wood Tarver Financial Group, LLC Q4 2024 Filing
Filed March 6, 2025
Portfolio Value
$299.1M
Holdings
794
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNOVINNOVATOR ETFS TRUST | 8,924 | $337K | 0.11% | |
| 102 | GMARFIRST TR EXCHNG TRADED FD VI | 8,998 | $337K | 0.11% | |
| 103 | PJANINNOVATOR ETFS TRUST | 7,937 | $335K | 0.11% | |
| 104 | BSVVANGUARD BD INDEX FDS | 4,328 | $334K | 0.11% | |
| 105 | GOOGLALPHABET INC | 1,657 | $313K | 0.10% | |
| 106 | VNQVANGUARD INDEX FDS | 3,480 | $309K | 0.10% | |
| 107 | KOCOCA COLA CO | 4,749 | $295K | 0.10% | |
| 108 | ORCLORACLE CORP | 1,742 | $290K | 0.10% | |
| 109 | IVVISHARES TR | 487 | $286K | 0.10% | |
| 110 | HDHOME DEPOT INC | 728 | $283K | 0.09% | |
| 111 | XSEPFIRST TR EXCHNG TRADED FD VI | 7,275 | $283K | 0.09% | |
| 112 | ABBVABBVIE INC | 1,585 | $281K | 0.09% | |
| 113 | SMAYFIRST TR EXCHNG TRADED FD VI | 11,371 | $281K | 0.09% | |
| 114 | CVXCHEVRON CORP NEW | 1,799 | $260K | 0.09% | |
| 115 | PEPPEPSICO INC | 1,678 | $255K | 0.09% | |
| 116 | FVALFIDELITY COVINGTON TRUST | 4,084 | $251K | 0.08% | |
| 117 | PLTRPALANTIR TECHNOLOGIES INC | 3,323 | $251K | 0.08% | |
| 118 | SOSOUTHERN CO | 2,996 | $246K | 0.08% | |
| 119 | BOCTINNOVATOR ETFS TRUST | 5,713 | $246K | 0.08% | |
| 120 | GOOGALPHABET INC | 1,266 | $241K | 0.08% | |
| 121 | SUSAISHARES TR | 1,989 | $241K | 0.08% | |
| 122 | DWXSPDR INDEX SHS FDS | 6,714 | $234K | 0.08% | |
| 123 | VDEVANGUARD WORLD FD | 1,919 | $232K | 0.08% | |
| 124 | GNOVFIRST TR EXCHNG TRADED FD VI | 6,337 | $221K | 0.07% | |
| 125 | SCHFSCHWAB STRATEGIC TR | 11,848 | $219K | 0.07% | |
| 126 | LNCLINCOLN NATL CORP IND | 6,758 | $214K | 0.07% | |
| 127 | MRKMERCK & CO INC | 2,068 | $205K | 0.07% | |
| 128 | BROBROWN & BROWN INC | 1,984 | $202K | 0.07% | |
| 129 | FELGFIDELITY COVINGTON TRUST | 5,707 | $201K | 0.07% | |
| 130 | XFEBFIRST TR EXCHNG TRADED FD VI | 5,305 | $198K | 0.07% | |
| 131 | SHESPDR SER TR | 1,687 | $195K | 0.07% | |
| 132 | UNOVINNOVATOR ETFS TRUST | 5,594 | $193K | 0.06% | |
| 133 | NDQINVESCO QQQ TR | 378 | $193K | 0.06% | |
| 134 | UAUGINNOVATOR ETFS TRUST | 5,411 | $192K | 0.06% | |
| 135 | BJANINNOVATOR ETFS TRUST | 4,009 | $192K | 0.06% | |
| 136 | ETNEATON CORP PLC | 562 | $186K | 0.06% | |
| 137 | SCHWSCHWAB CHARLES CORP | 2,522 | $186K | 0.06% | |
| 138 | DGROISHARES TR | 2,946 | $180K | 0.06% | |
| 139 | AIEQAMPLIFY ETF TR | 4,500 | $179K | 0.06% | |
| 140 | METAMETA PLATFORMS INC | 305 | $178K | 0.06% | |
| 141 | LINLINDE PLC | 427 | $178K | 0.06% | |
| 142 | MTUMISHARES TR | 851 | $176K | 0.06% | |
| 143 | JNJJOHNSON & JOHNSON | 1,210 | $174K | 0.06% | |
| 144 | NJRNEW JERSEY RES CORP | 3,722 | $173K | 0.06% | |
| 145 | UOCTINNOVATOR ETFS TRUST | 4,776 | $168K | 0.06% | |
| 146 | DISDISNEY WALT CO | 1,497 | $166K | 0.06% | |
| 147 | XJUNFIRST TR EXCHNG TRADED FD VI | 4,268 | $164K | 0.05% | |
| 148 | RTXRTX CORPORATION | 1,410 | $163K | 0.05% | |
| 149 | UFEBINNOVATOR ETFS TRUST | 4,852 | $161K | 0.05% | |
| 150 | GAPRFIRST TR EXCHNG TRADED FD VI | 3,993 | $149K | 0.05% | |
| 151 | KNFKNIFE RIVER CORP | 1,457 | $148K | 0.05% | |
| 152 | MUMICRON TECHNOLOGY INC | 1,770 | $148K | 0.05% | |
| 153 | KMBKIMBERLY-CLARK CORP | 1,085 | $142K | 0.05% | |
| 154 | FMAYFIRST TR EXCHNG TRADED FD VI | 2,964 | $140K | 0.05% | |
| 155 | TJULINNOVATOR ETFS TRUST | 4,988 | $138K | 0.05% | |
| 156 | XTOCINNOVATOR ETFS TRUST | 4,657 | $136K | 0.05% | |
| 157 | ABGCENCORA INC | 606 | $136K | 0.05% | |
| 158 | XSDSPDR SER TR | 539 | $133K | 0.04% | |
| 159 | APDAIR PRODS & CHEMS INC | 455 | $132K | 0.04% | |
| 160 | IWDISHARES TR | 687 | $127K | 0.04% | |
| 161 | CSCOCISCO SYS INC | 2,123 | $125K | 0.04% | |
| 162 | OREALTY INCOME CORP | 2,325 | $124K | 0.04% | |
| 163 | PJUNINNOVATOR ETFS TRUST | 3,326 | $124K | 0.04% | |
| 164 | DUHPDIMENSIONAL ETF TRUST | 3,564 | $120K | 0.04% | |
| 165 | SPHSUBURBAN PROPANE PARTNERS L | 7,000 | $120K | 0.04% | |
| 166 | NJANINNOVATOR ETFS TRUST | 2,512 | $120K | 0.04% | |
| 167 | QQMGINVESCO EXCH TRADED FD TR II | 3,431 | $119K | 0.04% | |
| 168 | DYHTARGET CORP | 875 | $118K | 0.04% | |
| 169 | TTDTHE TRADE DESK INC | 1,002 | $117K | 0.04% | |
| 170 | VONGVANGUARD SCOTTSDALE FDS | 1,136 | $117K | 0.04% | |
| 171 | SBUXSTARBUCKS CORP | 1,288 | $117K | 0.04% | |
| 172 | DONSPDR DOW JONES INDL AVERAGE | 275 | $117K | 0.04% | |
| 173 | GWWGRAINGER W W INC | 110 | $116K | 0.04% | |
| 174 | ITWILLINOIS TOOL WKS INC | 455 | $115K | 0.04% | |
| 175 | DKSDICKS SPORTING GOODS INC | 500 | $114K | 0.04% | |
| 176 | VSGXVANGUARD WORLD FD | 2,025 | $114K | 0.04% | |
| 177 | SCHGSCHWAB STRATEGIC TR | 4,104 | $114K | 0.04% | |
| 178 | NUDVNUSHARES ETF TR | 4,132 | $113K | 0.04% | |
| 179 | XDQQINNOVATOR ETFS TRUST | 3,264 | $113K | 0.04% | |
| 180 | ICLNISHARES TR | 9,994 | $113K | 0.04% | |
| 181 | AQLTISHARES TR | 1,599 | $112K | 0.04% | |
| 182 | QTJLINNOVATOR ETFS TRUST | 3,431 | $111K | 0.04% | |
| 183 | IVWISHARES TR | 1,100 | $111K | 0.04% | |
| 184 | QTOCINNOVATOR ETFS TRUST | 3,793 | $111K | 0.04% | |
| 185 | AMGNAMGEN INC | 426 | $111K | 0.04% | |
| 186 | KAUGINNOVATOR ETFS TRUST | 4,369 | $109K | 0.04% | |
| 187 | GQ9SPDR GOLD TR | 446 | $107K | 0.04% | |
| 188 | MBBISHARES TR | 1,165 | $106K | 0.04% | |
| 189 | KDECINNOVATOR ETFS TRUST | 4,296 | $103K | 0.03% | |
| 190 | IEMGISHARES INC | 1,962 | $102K | 0.03% | |
| 191 | PAUGINNOVATOR ETFS TRUST | 2,672 | $102K | 0.03% | |
| 192 | NULVNUSHARES ETF TR | 2,592 | $102K | 0.03% | |
| 193 | XJHISHARES TR | 2,420 | $101K | 0.03% | |
| 194 | IJHISHARES TR | 1,635 | $101K | 0.03% | |
| 195 | JPMJPMORGAN CHASE & CO. | 421 | $100K | 0.03% | |
| 196 | WMWASTE MGMT INC DEL | 500 | $100K | 0.03% | |
| 197 | IYRISHARES TR | 1,072 | $99K | 0.03% | |
| 198 | CATCATERPILLAR INC | 273 | $99K | 0.03% | |
| 199 | CLOUGLOBAL X FDS | 4,114 | $98K | 0.03% | |
| 200 | XLISELECT SECTOR SPDR TR | 737 | $97K | 0.03% |