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 |
|---|---|---|---|---|---|
| 201 | XMMOINVESCO EXCHANGE TRADED FD T | 776 | $95K | 0.03% | |
| 202 | DFATDIMENSIONAL ETF TRUST | 1,707 | $94K | 0.03% | |
| 203 | TFJLINNOVATOR ETFS TRUST | 4,734 | $94K | 0.03% | |
| 204 | XJRISHARES TR | 2,266 | $93K | 0.03% | |
| 205 | EAPRINNOVATOR ETFS TRUST | 3,531 | $91K | 0.03% | |
| 206 | ADPAUTOMATIC DATA PROCESSING IN | 298 | $87K | 0.03% | |
| 207 | SNOVFIRST TR EXCHNG TRADED FD VI | 3,777 | $87K | 0.03% | |
| 208 | VOOVANGUARD INDEX FDS | 161 | $86K | 0.03% | |
| 209 | VVISA INC | 271 | $85K | 0.03% | |
| 210 | GEGE AEROSPACE | 503 | $83K | 0.03% | |
| 211 | MDUMDU RES GROUP INC | 4,604 | $82K | 0.03% | |
| 212 | UPSUNITED PARCEL SERVICE INC | 635 | $80K | 0.03% | |
| 213 | SPYDSPDR SER TR | 1,841 | $79K | 0.03% | |
| 214 | IUSBISHARES TR | 1,754 | $79K | 0.03% | |
| 215 | GDGENERAL DYNAMICS CORP | 299 | $78K | 0.03% | |
| 216 | FOCTFIRST TR EXCHNG TRADED FD VI | 1,811 | $77K | 0.03% | |
| 217 | LMTLOCKHEED MARTIN CORP | 160 | $77K | 0.03% | |
| 218 | CBCHUBB LIMITED | 282 | $77K | 0.03% | |
| 219 | IBMINTERNATIONAL BUSINESS MACHS | 347 | $76K | 0.03% | |
| 220 | AUGMFIRST TR EXCHNG TRADED FD VI | 2,393 | $76K | 0.03% | |
| 221 | AXPAMERICAN EXPRESS CO | 255 | $75K | 0.03% | |
| 222 | ECGEVERUS CONSTR GROUP | 1,149 | $75K | 0.03% | |
| 223 | ADIANALOG DEVICES INC | 355 | $75K | 0.03% | |
| 224 | PIPRPIPER SANDLER COMPANIES | 245 | $73K | 0.02% | |
| 225 | VGTVANGUARD WORLD FD | 118 | $73K | 0.02% | |
| 226 | UNHUNITEDHEALTH GROUP INC | 145 | $73K | 0.02% | |
| 227 | UNPUNION PAC CORP | 322 | $73K | 0.02% | |
| 228 | XAUGFIRST TR EXCHNG TRADED FD VI | 2,125 | $72K | 0.02% | |
| 229 | ARKKARK ETF TR | 1,280 | $72K | 0.02% | |
| 230 | XDSQINNOVATOR ETFS TRUST | 1,981 | $72K | 0.02% | |
| 231 | SYKSTRYKER CORPORATION | 199 | $71K | 0.02% | |
| 232 | VYMVANGUARD WHITEHALL FDS | 558 | $71K | 0.02% | |
| 233 | ZGZILLOW GROUP INC | 1,000 | $70K | 0.02% | |
| 234 | PHPARKER-HANNIFIN CORP | 109 | $69K | 0.02% | |
| 235 | LECOLINCOLN ELEC HLDGS INC | 365 | $68K | 0.02% | |
| 236 | MOALTRIA GROUP INC | 1,314 | $68K | 0.02% | |
| 237 | BDECINNOVATOR ETFS TRUST | 1,591 | $68K | 0.02% | |
| 238 | BABOEING CO | 384 | $67K | 0.02% | |
| 239 | HONHONEYWELL INTL INC | 300 | $67K | 0.02% | |
| 240 | TJXTJX COS INC NEW | 561 | $67K | 0.02% | |
| 241 | NDECINNOVATOR ETFS TRUST | 2,754 | $67K | 0.02% | |
| 242 | MGKVANGUARD WORLD FD | 196 | $67K | 0.02% | |
| 243 | COPCONOCOPHILLIPS | 671 | $66K | 0.02% | |
| 244 | GEVGE VERNOVA INC | 198 | $65K | 0.02% | |
| 245 | IVEISHARES TR | 342 | $65K | 0.02% | |
| 246 | THNQEXCHANGE TRADED CONCEPTS TRU | 1,335 | $65K | 0.02% | |
| 247 | ADBEADOBE INC | 146 | $64K | 0.02% | |
| 248 | MMM3M CO | 503 | $64K | 0.02% | |
| 249 | NEENEXTERA ENERGY INC | 895 | $64K | 0.02% | |
| 250 | KRKROGER CO | 1,026 | $62K | 0.02% | |
| 251 | YUMYUM BRANDS INC | 465 | $62K | 0.02% | |
| 252 | DIVGLOBAL X FDS | 3,478 | $62K | 0.02% | |
| 253 | BUFTFIRST TR EXCHNG TRADED FD VI | 2,766 | $62K | 0.02% | |
| 254 | NJULINNOVATOR ETFS TRUST | 953 | $59K | 0.02% | |
| 255 | EXPDEXPEDITORS INTL WASH INC | 534 | $59K | 0.02% | |
| 256 | NKENIKE INC | 753 | $57K | 0.02% | |
| 257 | WELLWELLTOWER INC | 432 | $54K | 0.02% | |
| 258 | DFAIDIMENSIONAL ETF TRUST | 1,818 | $53K | 0.02% | |
| 259 | SPYMSPDR SER TR | 757 | $52K | 0.02% | |
| 260 | PFEPFIZER INC | 1,933 | $51K | 0.02% | |
| 261 | SPABSPDR SER TR | 2,002 | $50K | 0.02% | |
| 262 | IWPISHARES TR | 401 | $50K | 0.02% | |
| 263 | QTAPINNOVATOR ETFS TRUST | 1,352 | $50K | 0.02% | |
| 264 | PANWPALO ALTO NETWORKS INC | 272 | $49K | 0.02% | |
| 265 | BDXBECTON DICKINSON & CO | 216 | $49K | 0.02% | |
| 266 | XTJLINNOVATOR ETFS TRUST | 1,440 | $48K | 0.02% | |
| 267 | CLCOLGATE PALMOLIVE CO | 529 | $48K | 0.02% | |
| 268 | VBVANGUARD INDEX FDS | 198 | $47K | 0.02% | |
| 269 | BXBLACKSTONE INC | 271 | $46K | 0.02% | |
| 270 | GGGGRACO INC | 553 | $46K | 0.02% | |
| 271 | TOTLSSGA ACTIVE ETF TR | 1,187 | $46K | 0.02% | |
| 272 | PPAINVESCO EXCHANGE TRADED FD T | 395 | $45K | 0.02% | |
| 273 | EQWLINVESCO EXCHANGE TRADED FD T | 448 | $45K | 0.02% | |
| 274 | EFAISHARES TR | 590 | $44K | 0.01% | |
| 275 | BNOVINNOVATOR ETFS TRUST | 1,127 | $44K | 0.01% | |
| 276 | BJULINNOVATOR ETFS TRUST | 986 | $43K | 0.01% | |
| 277 | DEDEERE & CO | 103 | $43K | 0.01% | |
| 278 | TRVCCITIGROUP INC | 607 | $42K | 0.01% | |
| 279 | DCIDONALDSON INC | 627 | $42K | 0.01% | |
| 280 | CGHMCAPITAL GRP FIXED INCM ETF T | 1,565 | $39K | 0.01% | |
| 281 | HWMHOWMET AEROSPACE INC | 357 | $39K | 0.01% | |
| 282 | ALKALASKA AIR GROUP INC | 600 | $38K | 0.01% | |
| 283 | BACBANK AMERICA CORP | 884 | $38K | 0.01% | |
| 284 | BMYBRISTOL-MYERS SQUIBB CO | 684 | $38K | 0.01% | |
| 285 | AQLTISHARES TR | 1,662 | $38K | 0.01% | |
| 286 | FANGDIAMONDBACK ENERGY INC | 235 | $38K | 0.01% | |
| 287 | CARRCARRIER GLOBAL CORPORATION | 556 | $37K | 0.01% | |
| 288 | IEFISHARES TR | 408 | $37K | 0.01% | |
| 289 | AOMISHARES TR | 861 | $37K | 0.01% | |
| 290 | DOCUDOCUSIGN INC | 422 | $37K | 0.01% | |
| 291 | IUSGISHARES TR | 265 | $36K | 0.01% | |
| 292 | HSYHERSHEY CO | 218 | $36K | 0.01% | |
| 293 | XLUSELECT SECTOR SPDR TR | 487 | $36K | 0.01% | |
| 294 | EDCONSOLIDATED EDISON INC | 400 | $35K | 0.01% | |
| 295 | SPYVSPDR SER TR | 694 | $35K | 0.01% | |
| 296 | CRMSALESFORCE INC | 107 | $35K | 0.01% | |
| 297 | DWDMORGAN STANLEY | 275 | $34K | 0.01% | |
| 298 | AG8AGILENT TECHNOLOGIES INC | 254 | $34K | 0.01% | |
| 299 | GBCIGLACIER BANCORP INC NEW | 670 | $33K | 0.01% | |
| 300 | TRVTRAVELERS COMPANIES INC | 137 | $33K | 0.01% |