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
XMMO Invesco Exchange Traded Fd Tr	$0	$95,000 0.03% of portfolio	776	Q4 2024 New
DFAT Dimensional ETF Tr U S Target	$0	$94,000 0.03% of portfolio	1,707	Q4 2024 New
XJR Ishares Tresg Screened S&P Sma	$0	$93,000 0.03% of portfolio	2,266	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$86,000 0.03% of portfolio	161	Q4 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$79,000 0.03% of portfolio	1,841	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$79,000 0.03% of portfolio	1,754	Q4 2024 New
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$77,000 0.03% of portfolio	1,811	Q4 2024 New
VGT Vanguard Information Technolog	$0	$73,000 0.02% of portfolio	118	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$72,000 0.02% of portfolio	1,280	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$71,000 0.02% of portfolio	558	Q4 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$67,000 0.02% of portfolio	196	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$65,000 0.02% of portfolio	342	Q4 2024 New
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$62,000 0.02% of portfolio	2,766	Q4 2024 New
DIV Global X Superdividend Us ETF	$0	$62,000 0.02% of portfolio	3,478	Q4 2024 New
DFAI Dimensional ETF Tr	$0	$53,000 0.02% of portfolio	1,818	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$52,000 0.02% of portfolio	757	Q4 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$50,000 0.02% of portfolio	2,002	Q4 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$50,000 0.02% of portfolio	401	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$47,000 0.02% of portfolio	198	Q4 2024 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$46,000 0.02% of portfolio	1,187	Q4 2024 New
PPA Invesco Exchange Traded Fd Tr	$0	$45,000 0.02% of portfolio	395	Q4 2024 New
EQWL Invesco Exchange Traded Fd Tr	$0	$45,000 0.02% of portfolio	448	Q4 2024 New
BNOV Innovator U.S. Equity Buffer E	$0	$44,000 0.01% of portfolio	1,127	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$44,000 0.01% of portfolio	590	Q4 2024 New
BJUL Innovator U.S. Equity Buffer E	$0	$43,000 0.01% of portfolio	986	Q4 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$38,000 0.01% of portfolio	1,662	Q4 2024 New
IEF Ishares Barclays	$0	$37,000 0.01% of portfolio	408	Q4 2024 New
AOM Ishares Tr Core Moderate Alloc	$0	$37,000 0.01% of portfolio	861	Q4 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$36,000 0.01% of portfolio	265	Q4 2024 New
XLU Utilities Sector Spdr	$0	$36,000 0.01% of portfolio	487	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$35,000 0.01% of portfolio	694	Q4 2024 New
SDOG Alps Sector Dividend Dogs ETF	$0	$33,000 0.01% of portfolio	600	Q4 2024 New
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$32,000 0.01% of portfolio	678	Q4 2024 New
SPMD Spdr Portfolio	$0	$32,000 0.01% of portfolio	586	Q4 2024 New
IAU Ishares Gold Trust	$46.6B	$31,000 0.01% of portfolio	640	Q4 2024 New
FTEC Fidelity Covington Tr Msci Inf	$0	$29,000 0.01% of portfolio	158	Q4 2024 New
ITA Ishares Tr	$0	$28,000 0.01% of portfolio	199	Q4 2024 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$26,000 0.01% of portfolio	1,277	Q4 2024 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$26,000 0.01% of portfolio	332	Q4 2024 New
QUS Spdr Ser Tr Msci Usa Strategic	$0	$25,000 0.01% of portfolio	164	Q4 2024 New
CATH Global X Fds Global X S&P 500	$0	$24,000 0.01% of portfolio	352	Q4 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$24,000 0.01% of portfolio	150	Q4 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$47.6B	$23,000 0.01% of portfolio	321	Q4 2024 New
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$23,000 0.01% of portfolio	526	Q4 2024 New
ARKQ Ark Autonomous Technology & Ro	$0	$23,000 0.01% of portfolio	299	Q4 2024 New
ARKF Ark ETF Tr Fintech Innovation	$0	$23,000 0.01% of portfolio	621	Q4 2024 New
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$22,000 0.01% of portfolio	467	Q4 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$22,000 0.01% of portfolio	855	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$21,000 0.01% of portfolio	187	Q4 2024 New
GNR Spdr S&P Global Natural Resour	$0	$20,000 0.01% of portfolio	412	Q4 2024 New

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