Wood Tarver Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002059344

Type: FundHoldings: 702Value: $307.1MLatest: 2025Q1

Wood Tarver Financial Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 702 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  "PKST",
  null,
  null,
  "FIBK",
  "JOBY",
  "ARES",
  "PIPR",
  "FLEX",
  "GTX",
  "ARGX",
  null,
  "NTR",
  "RJF",
  null,
  "AAL",
  "BROS",
  "AKAM",
  null,
  null,
  "PCG",
  "RF",
  "SNOW",
  "MU",
  "ACN",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "KTB",
  "VONG",
  "GOOGL",
  "VDE",
  "ASIX",
  "AXP",
  "QQQX",
  null,
  "SCHH",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "BRO",
  "BDJ",
  "SAN",
  null,
  "BSX",
  null,
  "HRB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PHG",
  "LNC",
  null,
  null,
  "NGVC",
  "DUK",
  null,
  "NUV",
  "D",
  "DT",
  "ROKU",
  "REZI",
  "QS",
  "PII",
  "ECG",
  null,
  "SPB",
  "EXPD",
  null,
  null,
  null,
  "FCX",
  null,
  null,
  "GD",
  null,
  "GILD",
  null,
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FNV",
  null,
  "UNP",
  null,
  "GBCI",
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "ACI",
  "HEI-A",
  "HUBS",
  null,
  "EMXC",
  null,
  null,
  "HWM",
  "LEN",
  null,
  null,
  null,
  "ITW",
  "IDA",
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  "RIVN",
  "ING",
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NEXT",
  null,
  "NEWT",
  "PPTA",
  "IVW",
  "OMI",
  "IJH",
  null,
  null,
  "SWK",
  null,
  "LGI",
  "IQV",
  null,
  "CRF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  "EXG",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "EXC",
  null,
  "GE",
  "THG",
  "GPC",
  "NTRS",
  "HMY",
  "HIG",
  "HES",
  "NVS",
  "OXY",
  null,
  null,
  null,
  null,
  null,
  "ODFL",
  "ORLY",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  "PAYX",
  "VGIT",
  null,
  "VHT",
  "IRT",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IVV",
  "PBR",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "LPLA",
  "AMGN",
  "KVUE",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "BP",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "LAZR",
  "MET",
  "RKLB",
  "MRNA",
  "SCHW",
  "BANR",
  "MDU",
  "MGRM",
  "ALC",
  "SPH",
  "TCPC",
  null,
  null,
  "BXMX",
  null,
  null,
  null,
  "NJR",
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "LYG",
  null,
  "TTE",
  null,
  null,
  "IWO",
  "IWN",
  "SNY",
  "IEF",
  "GGG",
  null,
  "TSM",
  "IT",
  null,
  null,
  "RDN",
  null,
  null,
  "BN.TO",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "GBX",
  "RLI",
  "MTG",
  "LECO",
  "NFG",
  "RH",
  "MAT",
  "ALGN",
  "ADSK",
  "GM",
  "HAL",
  "STWD",
  "USFD",
  "AFL",
  "TKR",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "SDY",
  "FI",
  "WAB",
  "TAP",
  "DLTR",
  "F",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "EFX",
  "IR",
  null,
  "CAH",
  "ES",
  null,
  "KNF",
  "IDXX",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  "SIRI",
  "LUV",
  null,
  "IVZ",
  "OVV",
  "DKS",
  "AMC",
  null,
  "KD",
  null,
  "AMTM",
  "DOX",
  null,
  "HBAN",
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "MGK",
  null,
  "VOOG",
  "VTWO",
  "VTEB",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WAFD",
  "WFC",
  "WELL",
  "WTW",
  null,
  "WDS",
  "KLG",
  null,
  "WPP",
  "WDAY",
  "ZG",
  "YUMC",
  "YUM",
  null,
  "IUSG",
  "ZIMV",
  "SOLV",
  "AVNS",
  "GRMN",
  "MTB",
  "CNQ",
  "GEN",
  "SCHD",
  "BIIB",
  "SCHG",
  "SCHF",
  "SCHA",
  "JD",
  "EIX",
  "NSC",
  "MHK",
  "KEY",
  "NXPI",
  "NOV",
  "EMBC",
  "CVI",
  null,
  "TER",
  "SO",
  "TAK",
  "USPH",
  "TTD",
  "SJM",
  "TDOC",
  null,
  "OKTA",
  "OTIS",
  "ONL",
  "PSX",
  "CRM",
  "SNAP",
  null,
  null,
  "SYY",
  "DIA",
  "SPOT",
  null,
  null,
  "MTUM",
  "ZION",
  null,
  null,
  "GEV",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "GWW",
  "UPST",
  "NUE",
  null,
  "KMB",
  "ADP",
  "BAC",
  null,
  "BBVA",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BJ",
  "BCC",
  "BA",
  null,
  "BMY",
  "BTI",
  "BF-B",
  "CDNS",
  "CARR",
  "CCL",
  "CSL",
  "CBRE",
  "CDW",
  "CVE",
  "CF",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CCEP",
  "CBSH",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CROX",
  "CRH",
  "CRSP",
  "CRWD",
  "CFR",
  "DHR",
  "DDOG",
  "DK",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  "DFAC",
  "DOCU",
  "DNOW",
  "DCI",
  "DPZ",
  "RSP",
  null,
  "IJT",
  null,
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 702
Total Value: 307087009
Accession Number: 0001898296-25-000008
Form Type: 13F-HR
CIK: wood-tarver-financial-group
Manager Name: Wood-Tarver-Financial-Group

Data Enrichment

68% identified

478 identified224 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

702 positions • $307.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 36

Sort by:

922908769

VTI|922908769

Shares:160.7K

Value:$44.2M

% of Portfolio:14.4% ($44.2M/$307.1M)

14020Y102

Shares:1.6M

Value:$36.7M

% of Portfolio:12.0% ($36.7M/$307.1M)

33740F854

Shares:436.1K

Value:$16.9M

% of Portfolio:5.5% ($16.9M/$307.1M)

92206C409

Shares:200.8K

Value:$15.9M

% of Portfolio:5.2% ($15.9M/$307.1M)

14020W106

Shares:437.0K

Value:$15.6M

% of Portfolio:5.1% ($15.6M/$307.1M)

46432F339

QUAL|46432F339

Shares:65.4K

Value:$11.2M

% of Portfolio:3.6% ($11.2M/$307.1M)

69374H881

Shares:148.9K

Value:$8.2M

% of Portfolio:2.7% ($8.2M/$307.1M)

46137V431

Shares:80.5K

Value:$8.0M

% of Portfolio:2.6% ($8.0M/$307.1M)

25434V500

Shares:128.4K

Value:$7.7M

% of Portfolio:2.5% ($7.7M/$307.1M)

33740U653

Shares:195.3K

Value:$6.8M

% of Portfolio:2.2% ($6.8M/$307.1M)

464288307

Shares:88.3K

Value:$6.3M

% of Portfolio:2.1% ($6.3M/$307.1M)

33740F631

Shares:147.5K

Value:$5.6M

% of Portfolio:1.8% ($5.6M/$307.1M)

921943858

VEA|921943858

Shares:96.0K

Value:$4.9M

% of Portfolio:1.6% ($4.9M/$307.1M)

33740F516

Shares:83.4K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$307.1M)

33740U802

Shares:80.3K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$307.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.3K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$307.1M)

46434G764

EMXC|46434G764

Shares:53.7K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$307.1M)

Apple Inc.

AAPL|037833100

Shares:12.8K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$307.1M)

14020Y409

Shares:107.1K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$307.1M)

MICROSOFT CORP

MSFT|594918104

Shares:6.2K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$307.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	160.7K	QoQ +3.75% (+5.8K) YoY-	All Managers (Combined)	$44.2M	14.4% ($44.2M/$307.1M)	QoQ +98296.89% (+$44.1M) YoY-
(cusip14020Y102)✕	1.6M	QoQ +5.13% (+79.9K) YoY-	All Managers (Combined)	$36.7M	12.0% ($36.7M/$307.1M)	QoQ +106218.64% (+$36.7M) YoY-
(cusip33740F854)✕	436.1K	QoQ -18.66% (-100.1K) YoY-	All Managers (Combined)	$16.9M	5.5% ($16.9M/$307.1M)	QoQ +79427.46% (-$16.9M) YoY-
(cusip92206C409)✕	200.8K	QoQ +9.13% (+16.8K) YoY-	All Managers (Combined)	$15.9M	5.2% ($15.9M/$307.1M)	QoQ +110339.97% (+$15.8M) YoY-
(cusip14020W106)✕	437.0K	QoQ +8.21% (+33.2K) YoY-	All Managers (Combined)	$15.6M	5.1% ($15.6M/$307.1M)	QoQ +109284.35% (+$15.6M) YoY-
(QUALcusip46432F339)	65.4K	QoQ +6.97% (+4.3K) YoY-	All Managers (Combined)	$11.2M	3.6% ($11.2M/$307.1M)	QoQ +102557.32% (+$11.2M) YoY-
(cusip69374H881)✕	148.9K	QoQ +8.76% (+12.0K) YoY-	All Managers (Combined)	$8.2M	2.7% ($8.2M/$307.1M)	QoQ +105359.69% (+$8.1M) YoY-
(cusip46137V431)✕	80.5K	QoQ +7.83% (+5.9K) YoY-	All Managers (Combined)	$8.0M	2.6% ($8.0M/$307.1M)	QoQ +102602.34% (+$8.0M) YoY-
(cusip25434V500)✕	128.4K	QoQ +8.28% (+9.8K) YoY-	All Managers (Combined)	$7.7M	2.5% ($7.7M/$307.1M)	QoQ +99320.21% (+$7.7M) YoY-
(cusip33740U653)✕	195.3K	QoQ -19.58% (-47.6K) YoY-	All Managers (Combined)	$6.8M	2.2% ($6.8M/$307.1M)	QoQ +79101.49% (-$6.8M) YoY-
(cusip464288307)✕	88.3K	QoQ +11.37% (+9.0K) YoY-	All Managers (Combined)	$6.3M	2.1% ($6.3M/$307.1M)	QoQ +105230.47% (+$6.3M) YoY-
(cusip33740F631)✕	147.5K	QoQ +456.09% (+121.0K) YoY-	All Managers (Combined)	$5.6M	1.8% ($5.6M/$307.1M)	QoQ +540389.76% (+$5.6M) YoY-
(VEAcusip921943858)	96.0K	QoQ +4.60% (+4.2K) YoY-	All Managers (Combined)	$4.9M	1.6% ($4.9M/$307.1M)	QoQ +111113.69% (+$4.9M) YoY-
(cusip33740F516)✕	83.4K	QoQ +197.55% (+55.3K) YoY-	All Managers (Combined)	$3.1M	1.0% ($3.1M/$307.1M)	QoQ +290091.31% (+$3.1M) YoY-
(cusip33740U802)✕	80.3K	QoQ -6.90% (-6.0K) YoY-	All Managers (Combined)	$3.0M	1.0% ($3.0M/$307.1M)	QoQ +93036.77% (-$3.0M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.3K	QoQ +3.21% (+166) YoY-	All Managers (Combined)	$3.0M	1.0% ($3.0M/$307.1M)	QoQ +98428.18% (+$3.0M) YoY-
(EMXCcusip46434G764)	53.7K	QoQ +4.82% (+2.5K) YoY-	All Managers (Combined)	$3.0M	1.0% ($3.0M/$307.1M)	QoQ +104077.41% (+$3.0M) YoY-
Apple Inc.(AAPLcusip037833100)	12.8K	QoQ +0.01% (+2) YoY-	All Managers (Combined)	$2.8M	0.9% ($2.8M/$307.1M)	QoQ +88640.84% (+$2.8M) YoY-
(cusip14020Y409)✕	107.1K	QoQ +53.67% (+37.4K) YoY-	All Managers (Combined)	$2.8M	0.9% ($2.8M/$307.1M)	QoQ +154613.93% (+$2.8M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.2K	QoQ +1.29% (+80) YoY-	All Managers (Combined)	$2.3M	0.8% ($2.3M/$307.1M)	QoQ +90116.84% (+$2.3M) YoY-