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
1	VTIVANGUARD INDEX FDS	154,916	$44.9M	15.01%
2	CGCPCAPITAL GRP FIXED INCM ETF T	1,556,695	$34.6M	11.55%
3	DAUGFIRST TR EXCHNG TRADED FD VI	536,124	$21.3M	7.11%
4	VCSHVANGUARD SCOTTSDALE FDS	184,012	$14.4M	4.80%
5	CGDGCAPITAL GROUP DIVIDEND VALUE	403,822	$14.2M	4.76%
6	QUALISHARES TR	61,109	$10.9M	3.64%
7	GAUGFIRST TR EXCHNG TRADED FD VI	242,916	$8.6M	2.86%
8	SPGPINVESCO EXCHANGE TRADED FD T	74,662	$7.8M	2.62%
9	COWZPACER FDS TR	136,886	$7.7M	2.58%
10	DFASDIMENSIONAL ETF TRUST	118,601	$7.7M	2.58%
11	IMCGISHARES TR	79,322	$6.0M	2.00%
12	VEAVANGUARD TAX-MANAGED FDS	91,757	$4.4M	1.47%
13	AAPLAPPLE INC	12,822	$3.2M	1.07%
14	DAPRFIRST TR EXCHNG TRADED FD VI	86,247	$3.2M	1.07%
15	VOVANGUARD INDEX FDS	11,732	$3.1M	1.04%
16	SPYSPDR S&P 500 ETF TR	5,159	$3.0M	1.01%
17	EMXCISHARES INC	51,270	$2.8M	0.95%
18	XFEBFIRST TR EXCHNG TRADED FD VI	65,289	$2.7M	0.92%
19	MSFTMICROSOFT CORP	6,157	$2.6M	0.87%
20	DJUNFIRST TR EXCHNG TRADED FD VI	57,730	$2.5M	0.84%
21	KJULINNOVATOR ETFS TRUST	82,138	$2.4M	0.81%
22	PMAYINNOVATOR ETFS TRUST	64,571	$2.3M	0.78%
23	LRCXLAM RESEARCH CORP	26,870	$1.9M	0.65%
24	DSEPFIRST TR EXCHNG TRADED FD VI	46,635	$1.9M	0.63%
25	CGSDCAPITAL GRP FIXED INCM ETF T	69,703	$1.8M	0.60%
26	DDECFIRST TR EXCHNG TRADED FD VI	42,681	$1.7M	0.57%
27	VDCVANGUARD WORLD FD	7,163	$1.5M	0.51%
28	SPSBSPDR SER TR	48,823	$1.5M	0.49%
29	USBUS BANCORP DEL	28,405	$1.4M	0.45%
30	DMARFIRST TR EXCHNG TRADED FD VI	35,210	$1.3M	0.45%
31	COSTCOSTCO WHSL CORP NEW	1,434	$1.3M	0.44%
32	DOCTFIRST TR EXCHNG TRADED FD VI	33,285	$1.3M	0.44%
33	AMZNAMAZON COM INC	5,969	$1.3M	0.44%
34	DMAYFIRST TR EXCHNG TRADED FD VI	31,293	$1.3M	0.43%
35	VOTVANGUARD INDEX FDS	4,926	$1.3M	0.42%
36	GSEPFIRST TR EXCHNG TRADED FD VI	34,325	$1.2M	0.40%
37	FAUGFIRST TR EXCHNG TRADED FD VI	25,369	$1.2M	0.39%
38	DNOVFIRST TR EXCHNG TRADED FD VI	26,745	$1.1M	0.38%
39	DFEBFIRST TR EXCHNG TRADED FD VI	26,043	$1.1M	0.37%
40	GJANFIRST TR EXCHNG TRADED FD VI	28,012	$1.1M	0.36%
41	SCHDSCHWAB STRATEGIC TR	38,676	$1.1M	0.35%
42	KAPRINNOVATOR ETFS TRUST	32,217	$1.1M	0.35%
43	DJANFIRST TR EXCHNG TRADED FD VI	26,519	$1.0M	0.35%
44	UJULINNOVATOR ETFS TRUST	29,500	$1.0M	0.34%
45	GOCTFIRST TR EXCHNG TRADED FD VI	28,680	$1.0M	0.34%
46	MDYSPDR S&P MIDCAP 400 ETF TR	1,755	$999K	0.33%
47	SPLVINVESCO EXCH TRADED FD TR II	13,791	$965K	0.32%
48	PIDINVESCO EXCHANGE TRADED FD T	50,615	$926K	0.31%
49	BSEPINNOVATOR ETFS TRUST	21,476	$921K	0.31%
50	XFEBFIRST TR EXCHNG TRADED FD VI	24,777	$908K	0.30%
51	UJUNINNOVATOR ETFS TRUST	26,790	$905K	0.30%
52	BRK/BBERKSHIRE HATHAWAY INC DEL	1,952	$884K	0.30%
53	GMAYFIRST TR EXCHNG TRADED FD VI	23,743	$875K	0.29%
54	SDYSPDR SER TR	6,431	$849K	0.28%
55	XLESELECT SECTOR SPDR TR	9,894	$847K	0.28%
56	OMFLINVESCO EXCH TRD SLF IDX FD	15,133	$820K	0.27%
57	CGGRCAPITAL GROUP GROWTH ETF	21,329	$792K	0.26%
58	CGCBCAPITAL GRP FIXED INCM ETF T	30,553	$787K	0.26%
59	VIGVANGUARD SPECIALIZED FUNDS	3,996	$782K	0.26%
60	XLFSELECT SECTOR SPDR TR	14,357	$693K	0.23%
61	RSPINVESCO EXCHANGE TRADED FD T	3,753	$657K	0.22%
62	GJUNFIRST TR EXCHNG TRADED FD VI	17,943	$645K	0.22%
63	UMARINNOVATOR ETFS TRUST	17,744	$633K	0.21%
64	UJANINNOVATOR ETFS TRUST	16,228	$632K	0.21%
65	PJULINNOVATOR ETFS TRUST	14,622	$601K	0.20%
66	NVDANVIDIA CORPORATION	4,395	$590K	0.20%
67	UMAYINNOVATOR ETFS TRUST	17,407	$585K	0.20%
68	TSLATESLA INC	1,444	$583K	0.19%
69	POCTINNOVATOR ETFS TRUST	14,526	$574K	0.19%
70	WMTWALMART INC	6,265	$566K	0.19%
71	AGGISHARES TR	5,775	$559K	0.19%
72	XOMEXXON MOBIL CORP	5,116	$550K	0.18%
73	DTDWISDOMTREE TR	7,247	$549K	0.18%
74	DDTOINNOVATOR ETFS TRUST	17,828	$540K	0.18%
75	PGPROCTER AND GAMBLE CO	3,097	$519K	0.17%
76	PSEPINNOVATOR ETFS TRUST	13,253	$517K	0.17%
77	WFCWELLS FARGO CO NEW	7,327	$514K	0.17%
78	KJANINNOVATOR ETFS TRUST	13,573	$506K	0.17%
79	USEPINNOVATOR ETFS TRUST	14,077	$495K	0.17%
80	PMARINNOVATOR ETFS TRUST	12,244	$492K	0.16%
81	PDECINNOVATOR ETFS TRUST	12,759	$490K	0.16%
82	LLYELI LILLY & CO	623	$480K	0.16%
83	UDECINNOVATOR ETFS TRUST	13,570	$476K	0.16%
84	XLVSELECT SECTOR SPDR TR	3,430	$471K	0.16%
85	UAPRINNOVATOR ETFS TRUST	15,193	$468K	0.16%
86	CGMUCAPITAL GRP FIXED INCM ETF T	17,301	$465K	0.16%
87	GDECFIRST TR EXCHNG TRADED FD VI	13,728	$462K	0.15%
88	ESGVVANGUARD WORLD FD	4,090	$429K	0.14%
89	MCDMCDONALDS CORP	1,477	$428K	0.14%
90	IDAIDACORP INC	3,697	$403K	0.13%
91	KOCTINNOVATOR ETFS TRUST	12,762	$390K	0.13%
92	DDTOINNOVATOR ETFS TRUST	10,541	$387K	0.13%
93	PAPRINNOVATOR ETFS TRUST	10,508	$385K	0.13%
94	VTEBVANGUARD MUN BD FDS	7,478	$374K	0.13%
95	CGSMCAPITAL GRP FIXED INCM ETF T	14,195	$368K	0.12%
96	PAYXPAYCHEX INC	2,619	$367K	0.12%
97	BMARINNOVATOR ETFS TRUST	7,791	$359K	0.12%
98	SAUGFIRST TR EXCHNG TRADED FD VI	15,227	$358K	0.12%
99	IWMISHARES TR	1,539	$340K	0.11%
100	IWFISHARES TR	846	$339K	0.11%

Page 1 of 8Next