Wood Tarver Financial Group, LLC ETFs

Wood Tarver Financial Group, LLC

$299 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ESGV Vanguard World Fd Esg U.S. Sto	$0	$429,000 0.14% of portfolio	4,090	Q4 2024 New
PFEB Innovator U.S. Equity Power Bu	$0	$387,000 0.13% of portfolio	10,541	Q4 2024 New
PAPR Innovator U.S. Equity Power Bu	$0	$385,000 0.13% of portfolio	10,508	Q4 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$374,000 0.13% of portfolio	7,478	Q4 2024 New
BMAR Innovator U.S. Equity Buffer E	$0	$359,000 0.12% of portfolio	7,791	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$340,000 0.11% of portfolio	1,539	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$339,000 0.11% of portfolio	846	Q4 2024 New
PJAN Innovator U.S. Equity Power Bu	$0	$335,000 0.11% of portfolio	7,937	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$334,000 0.11% of portfolio	4,328	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$309,000 0.1% of portfolio	3,480	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$286,000 0.1% of portfolio	487	Q4 2024 New
FVAL Fidelity Covington Tr Value Fa	$0	$251,000 0.08% of portfolio	4,084	Q4 2024 New
BOCT Innovator U.S. Equity Buffer E	$0	$246,000 0.08% of portfolio	5,713	Q4 2024 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$241,000 0.08% of portfolio	1,989	Q4 2024 New
DWX Spdr Index Shs Fds S&P Intl Di	$0	$234,000 0.08% of portfolio	6,714	Q4 2024 New
VDE Vanguard Energy ETF	$0	$232,000 0.08% of portfolio	1,919	Q4 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$219,000 0.07% of portfolio	11,848	Q4 2024 New
SHE Spdr Ser Tr Ssga Gender Divers	$0	$195,000 0.07% of portfolio	1,687	Q4 2024 New
UNOV Earth Science Tech, Inc.	$0	$193,000 0.06% of portfolio	5,594	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$193,000 0.06% of portfolio	378	Q4 2024 New
BJAN Innovator U.S. Equity Buffer E	$0	$192,000 0.06% of portfolio	4,009	Q4 2024 New
UAUG Innovator U.S. Equity Ultra Bu	$0	$192,000 0.06% of portfolio	5,411	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$180,000 0.06% of portfolio	2,946	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$176,000 0.06% of portfolio	851	Q4 2024 New
UOCT Innovator U.S. Equity Ultra Bu	$0	$168,000 0.06% of portfolio	4,776	Q4 2024 New
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$164,000 0.05% of portfolio	4,268	Q4 2024 New
UFEB Innovator U.S. Equity Ultra Bu	$0	$161,000 0.05% of portfolio	4,852	Q4 2024 New
XTOC Innovator Etfs Tr U S Equity A	$0	$136,000 0.05% of portfolio	4,657	Q4 2024 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$133,000 0.04% of portfolio	539	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$127,000 0.04% of portfolio	687	Q4 2024 New
PJUN Innovator U.S. Equity Power Bu	$0	$124,000 0.04% of portfolio	3,326	Q4 2024 New
DUHP Dimensional ETF Tr Dimensional	$0	$120,000 0.04% of portfolio	3,564	Q4 2024 New
QQMG Invesco Exchange Traded Fd Tr	$0	$119,000 0.04% of portfolio	3,431	Q4 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$117,000 0.04% of portfolio	1,136	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$117,000 0.04% of portfolio	275	Q4 2024 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$114,000 0.04% of portfolio	2,025	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$114,000 0.04% of portfolio	4,104	Q4 2024 New
ICLN Ishares	$0	$113,000 0.04% of portfolio	9,994	Q4 2024 New
NUDV Nushares ETF Tr Esg Divid ETF	$0	$113,000 0.04% of portfolio	4,132	Q4 2024 New
IEFA Ishares Tr	$0	$112,000 0.04% of portfolio	1,599	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$111,000 0.04% of portfolio	1,100	Q4 2024 New
GLD Spdr Gold Trust	$92.6B	$107,000 0.04% of portfolio	446	Q4 2024 New
MBB Ishares Tr	$0	$106,000 0.04% of portfolio	1,165	Q4 2024 New
NULV Nuveen Esg Large Cap Value ETF	$0	$102,000 0.03% of portfolio	2,592	Q4 2024 New
IEMG Ishares Inc	$0	$102,000 0.03% of portfolio	1,962	Q4 2024 New
PAUG Innovator U.S. Equity Power Bu	$0	$102,000 0.03% of portfolio	2,672	Q4 2024 New
XJH Ishares Tr Esg Screened S&P Mi	$0	$101,000 0.03% of portfolio	2,420	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$101,000 0.03% of portfolio	1,635	Q4 2024 New
CLOU Global X Fds Cloud Computing E	$0	$98,000 0.03% of portfolio	4,114	Q4 2024 New
XLI Industrial Sector Spdr	$0	$97,000 0.03% of portfolio	737	Q4 2024 New

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