The Analysis of Wood Tarver Financial Group, LLC's Holdings
Currently, Wood Tarver Financial Group, LLC holds 151 types of securities in its portfolio with a total value $338.9K. In the most recent quarter, they have increased their positions in VTI (+3.5K shares, valued at $1.1K), DJUL (+22.9K shares, valued at $1.1K), CGCP (+46.4K shares, valued at $1.1K); decreased their positions in DOCT (-44.4K shares, valued at $1.9K), DMAR (-6.9K shares, valued at $280.3943960942475), LRCX (-1.2K shares, valued at $161.8847277970461). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS162.7K shares2.18%2025-09-302025-11-14
CGCP CAPITAL GRP FIXED INCM ETF T1.6M shares2.96%2025-09-302025-11-14 CGDV CAPITAL GROUP DIVIDEND VALUE459.3K shares2.59%2025-09-302025-11-14 VCSH VANGUARD SCOTTSDALE FDS210.4K shares2.07%2025-09-302025-11-14 QUAL ISHARES TR67.9K shares3.20%2025-09-302025-11-14 DOCT FIRST TR EXCHNG TRADED FD VI272.5K shares-14.00%2025-09-302025-11-14 DFAS DIMENSIONAL ETF TRUST131.0K shares4.50%2025-09-302025-11-14 SPGP INVESCO EXCHANGE TRADED FD T78.9K shares2.59%2025-09-302025-11-14 COWZ PACER FDS TR148.0K shares1.85%2025-09-302025-11-14 IMCG ISHARES TR96.7K shares4.36%2025-09-302025-11-14 DMAR FIRST TR EXCHNG TRADED FD VI179.0K shares-3.70%2025-09-302025-11-14 GMAR FIRST TR EXCHNG TRADED FD VI155.9K shares-1.80%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS99.4K shares3.39%2025-09-302025-11-14 GMAY FIRST TR EXCHNG TRADED FD VI139.4K shares-0.91%2025-09-302025-11-14 CGSD CAPITAL GRP FIXED INCM ETF T205.5K shares20.81%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR5.6K shares-0.51%2025-09-302025-11-14 EMXC ISHARES INC55.2K shares2.41%2025-09-302025-11-14 LRCX LAM RESEARCH CORP25.7K shares-4.50%2025-09-302025-11-14 AAPL APPLE INC13.0K shares0.73%2025-09-302025-11-14 MSFT MICROSOFT CORP6.2K shares-2.51%2025-09-302025-11-14 CGGR CAPITAL GROUP GROWTH ETF71.7K shares11.77%2025-09-302025-11-14 DJUL FIRST TR EXCHNG TRADED FD VI66.3K shares52.66%2025-09-302025-11-14 DSEP FIRST TR EXCHNG TRADED FD VI64.1K shares7.54%2025-09-302025-11-14 DAPR FIRST TR EXCHNG TRADED FD VI70.1K shares-0.16%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T14.1K shares3.83%2025-09-302025-11-14 GSEP FIRST TR EXCHNG TRADED FD VI69.1K shares23.93%2025-09-302025-11-14 DJUN FIRST TR EXCHNG TRADED FD VI53.0K shares-0.96%2025-09-302025-11-14 PMAY INNOVATOR ETFS TRUST62.8K shares-2.75%2025-09-302025-11-14 VO VANGUARD INDEX FDS7.6K shares-2.70%2025-09-302025-11-14 KJAN INNOVATOR ETFS TRUST50.0K shares-7.20%2025-09-302025-11-14 DAUG FIRST TR EXCHNG TRADED FD VI46.3K shares11.88%2025-09-302025-11-14 DJAN FIRST TR EXCHNG TRADED FD VI47.0K shares-0.02%2025-09-302025-11-14 DDEC FIRST TR EXCHNG TRADED FD VI43.0K shares-4.77%2025-09-302025-11-14 CGCB CAPITAL GRP FIXED INCM ETF T69.2K shares2.31%2025-09-302025-11-14 DFEB FIRST TR EXCHNG TRADED FD VI37.0K shares8.89%2025-09-302025-11-14 UOCT INNOVATOR ETFS TRUST43.2K shares-7.03%2025-09-302025-11-14 DMAY FIRST TR EXCHNG TRADED FD VI35.7K shares-0.60%2025-09-302025-11-14 AMZN AMAZON COM INC6.9K shares-0.43%2025-09-302025-11-14 VOT VANGUARD INDEX FDS5.0K shares0.20%2025-09-302025-11-14 KAPR INNOVATOR ETFS TRUST42.2K shares-3.00%2025-09-302025-11-14 USB US BANCORP DEL27.9K shares-0.74%2025-09-302025-11-14 GJAN FIRST TR EXCHNG TRADED FD VI32.0K shares-2.88%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO8.6K shares-0.59%2025-09-302025-11-14 VDC VANGUARD WORLD FD6.0K shares-4.99%2025-09-302025-11-14 SPSB SPDR SERIES TRUST41.9K shares-5.25%2025-09-302025-11-14 SPMO INVESCO EXCH TRADED FD TR II10.3K shares-7.36%2025-09-302025-11-14 FAUG FIRST TR EXCHNG TRADED FD VI23.1K shares-0.25%2025-09-302025-11-14 GJUL FIRST TR EXCHNG TRADED FD VI29.5K shares127.68%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW1.3K shares-0.08%2025-09-302025-11-14 PRF INVESCO EXCHANGE TRADED FD T25.3K shares234.78%2025-09-302025-11-14 GOCT FIRST TR EXCHNG TRADED FD VI29.6K shares-0.19%2025-09-302025-11-14 NVDA NVIDIA CORPORATION6.0K shares5.96%2025-09-302025-11-14 DNOV FIRST TR EXCHNG TRADED FD VI23.0K shares-8.35%2025-09-302025-11-14 BSEP INNOVATOR ETFS TRUST21.5K shares0.14%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares-3.26%2025-09-302025-11-14 UJUN INNOVATOR ETFS TRUST26.0K shares-2.84%2025-09-302025-11-14 SPLV INVESCO EXCH TRADED FD TR II12.9K shares-0.43%2025-09-302025-11-14 MDY SPDR S&P MIDCAP 400 ETF TR1.5K shares-11.07%2025-09-302025-11-14 GJUN FIRST TR EXCHNG TRADED FD VI22.3K shares0.00%2025-09-302025-11-14 PJUL INNOVATOR ETFS TRUST18.9K shares28.44%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR31.5K shares-2.74%2025-09-302025-11-14 CGMU CAPITAL GRP FIXED INCM ETF T31.2K shares8.70%2025-09-302025-11-14 GFEB FIRST TR EXCHNG TRADED FD VI20.1K shares33.16%2025-09-302025-11-14 XLE SELECT SECTOR SPDR TR8.9K shares-5.25%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS3.7K shares0.00%2025-09-302025-11-14 KJUL INNOVATOR ETFS TRUST25.7K shares6.10%2025-09-302025-11-14 POCT INNOVATOR ETFS TRUST18.4K shares-1.15%2025-09-302025-11-14 SDY SPDR SERIES TRUST5.6K shares-2.62%2025-09-302025-11-14 UJAN INNOVATOR ETFS TRUST18.0K shares-9.78%2025-09-302025-11-14 OMFL INVESCO EXCH TRD SLF IDX FD12.4K shares-6.49%2025-09-302025-11-14 UMAR INNOVATOR ETFS TRUST19.1K shares0.00%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR13.7K shares0.09%2025-09-302025-11-14 GDEC FIRST TR EXCHNG TRADED FD VI18.7K shares-1.15%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC3.7K shares0.38%2025-09-302025-11-14 EMLP FIRST TR EXCHANGE-TRADED FD17.5K shares18.28%2025-09-302025-11-14 PSEP INNOVATOR ETFS TRUST15.5K shares9.47%2025-09-302025-11-14 WFC WELLS FARGO CO NEW7.6K shares0.01%2025-09-302025-11-14 GAUG FIRST TR EXCHNG TRADED FD VI15.2K shares46.72%2025-09-302025-11-14 XOM EXXON MOBIL CORP5.0K shares-0.24%2025-09-302025-11-14 PID INVESCO EXCHANGE TRADED FD T26.6K shares-19.19%2025-09-302025-11-14 PMAR INNOVATOR ETFS TRUST12.7K shares0.00%2025-09-302025-11-14 WMT WALMART INC5.4K shares-3.36%2025-09-302025-11-14 DTD WISDOMTREE TR6.5K shares-0.55%2025-09-302025-11-14 PJAN INNOVATOR ETFS TRUST11.9K shares-0.65%2025-09-302025-11-14 UMAY INNOVATOR ETFS TRUST15.0K shares-2.24%2025-09-302025-11-14 KOCT INNOVATOR ETFS TRUST16.0K shares16.56%2025-09-302025-11-14 FMAY FIRST TR EXCHNG TRADED FD VI10.0K shares0.00%2025-09-302025-11-14 IDA IDACORP INC3.9K shares3.17%2025-09-302025-11-14 ESGV VANGUARD WORLD FD4.3K shares-0.16%2025-09-302025-11-14 USEP INNOVATOR ETFS TRUST13.1K shares2.21%2025-09-302025-11-14 PFEB INNOVATOR ETFS TRUST12.7K shares-0.86%2025-09-302025-11-14 ORCL ORACLE CORP1.7K shares0.00%2025-09-302025-11-14 LLY ELI LILLY & CO623 shares0.00%2025-09-302025-11-14 PAPR INNOVATOR ETFS TRUST12.0K shares0.00%2025-09-302025-11-14 BJUL INNOVATOR ETFS TRUST9.0K shares929.95%2025-09-302025-11-14 GAPR FIRST TR EXCHNG TRADED FD VI11.1K shares0.00%2025-09-302025-11-14 MCD MCDONALDS CORP1.4K shares-2.91%2025-09-302025-11-14 XLV SELECT SECTOR SPDR TR3.1K shares-1.92%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC2.5K shares0.04%2025-09-302025-11-14 AGG ISHARES TR4.2K shares-3.90%2025-09-302025-11-14 UJUL INNOVATOR ETFS TRUST11.0K shares117.70%2025-09-302025-11-14 BMAR INNOVATOR ETFS TRUST7.8K shares0.00%2025-09-302025-11-14 GOOGL ALPHABET INC1.6K shares0.00%2025-09-302025-11-14 IWF ISHARES TR846 shares0.00%2025-09-302025-11-14 QQQ INVESCO QQQ TR661 shares-2.94%2025-09-302025-11-14 FSEP FIRST TR EXCHNG TRADED FD VI7.8K shares3.59%2025-09-302025-11-14 BANR BANNER CORP5.9K shares9511.48%2025-09-302025-11-14 GOOG ALPHABET INC1.6K shares-1.88%2025-09-302025-11-14 CGSM CAPITAL GRP FIXED INCM ETF T14.3K shares0.21%2025-09-302025-11-14 VTEB VANGUARD MUN BD FDS7.4K shares0.00%2025-09-302025-11-14 ABBV ABBVIE INC1.6K shares0.00%2025-09-302025-11-14 PNOV INNOVATOR ETFS TRUST8.9K shares0.00%2025-09-302025-11-14 IVV ISHARES TR541 shares11.09%2025-09-302025-11-14 UDEC INNOVATOR ETFS TRUST9.1K shares0.00%2025-09-302025-11-14 TSLA TESLA INC787 shares-29.04%2025-09-302025-11-14 META META PLATFORMS INC473 shares6.53%2025-09-302025-11-14 XTOC INNOVATOR ETFS TRUST10.4K shares0.00%2025-09-302025-11-14 GLD SPDR GOLD TR948 shares-1.76%2025-09-302025-11-14 SMAY FIRST TR EXCHNG TRADED FD VI13.0K shares0.00%2025-09-302025-11-14 PAYX PAYCHEX INC2.5K shares-3.78%2025-09-302025-11-14 PDEC INNOVATOR ETFS TRUST7.5K shares-2.45%2025-09-302025-11-14 HD HOME DEPOT INC747 shares1.77%2025-09-302025-11-14 XSEP FIRST TR EXCHNG TRADED FD VI7.3K shares0.00%2025-09-302025-11-14 KO COCA COLA CO4.5K shares-0.46%2025-09-302025-11-14 FVAL FIDELITY COVINGTON TRUST4.1K shares0.00%2025-09-302025-11-14 LNC LINCOLN NATL CORP IND6.8K shares0.00%2025-09-302025-11-14 UAUG INNOVATOR ETFS TRUST6.9K shares34.97%2025-09-302025-11-14 SAUG FIRST TR EXCHNG TRADED FD VI10.7K shares0.00%2025-09-302025-11-14 KSEP INNOVATOR ETFS TRUST9.3K shares408.11%2025-09-302025-11-14 CVX CHEVRON CORP NEW1.6K shares3.02%2025-09-302025-11-14 FOCT FIRST TR EXCHNG TRADED FD VI5.2K shares0.00%2025-09-302025-11-14 FTLS FIRST TR EXCH TRADED FD III3.5K shares-23.00%2025-09-302025-11-14 SUSA ISHARES TR1.8K shares-10.43%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP2.5K shares0.16%2025-09-302025-11-14 SO SOUTHERN CO2.5K shares-3.22%2025-09-302025-11-14 SCHF SCHWAB STRATEGIC TR10.3K shares0.00%2025-09-302025-11-14 GNOV FIRST TR EXCHNG TRADED FD VI6.3K shares0.00%2025-09-302025-11-14 PPTA PERPETUA RESOURCES CORP11.6K shares-2.10%2025-09-302025-11-14 FELG FIDELITY COVINGTON TRUST5.7K shares0.00%2025-09-302025-11-14 VNQ VANGUARD INDEX FDS2.5K shares0.00%2025-09-302025-11-14 RTX RTX CORPORATION1.4K shares-2.61%2025-09-302025-11-14 DWX SPDR INDEX SHS FDS5.4K shares0.00%2025-09-302025-11-14 AAAU GOLDMAN SACHS PHYSICAL GOLD5.9K shares30.98%2025-09-302025-11-14 MTUM ISHARES TR851 shares0.00%2025-09-302025-11-14 BJAN INNOVATOR ETFS TRUST4.0K shares0.00%2025-09-302025-11-14 PEP PEPSICO INC1.5K shares-2.51%2025-09-302025-11-14 ETN EATON CORP PLC562 shares0.00%2025-09-302025-11-14 FJUN FIRST TR EXCHNG TRADED FD VI3.7K shares9.20%2025-09-302025-11-14 AIEQ AMPLIFY ETF TR4.5K shares0.00%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON1.1K shares-4.71%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available