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13F-HR filed by Wood Tarver Financial Group, LLC

Wood Tarver Financial Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 702 holding rows worth $307,087,009 by the sum of the rows.

Accession
0001898296-25-000008
Filed
2025-04-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 702 entries on the cover page, a total value of $306,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,087,009 with VALUE read as dollars as filed, 13F file number 028-25438. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $306,733, about 1/1,000 of the sum of the rows, $307,087,009. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Cigna Corporation125523100COM9$2,961dollars as filed
MONOGRAM TECHNOLOGIES INC609786108COM1,000$2,940dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock14$2,823dollars as filed
iShares Cybersecurity and Tech ETF46435U135CYBERSECURITY60$2,819dollars as filed
NEWTEKONE INC652526203COM NEW231$2,763dollars as filed
Comcast Corp20030N101COM71$2,620dollars as filed
DOLLAR TREE INC COM256746108Stock34$2,553dollars as filed
TIMKEN CO887389104COM35$2,516dollars as filed
COPART INC COM217204106Stock44$2,490dollars as filed
POLARIS INC COM731068102Stock60$2,457dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock165$2,457dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK30$2,441dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR32$2,352dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW63$2,299dollars as filed
DOMINION ENERGY INC COM25746U109Stock40$2,243dollars as filed
Boston Scientific Corporation101137107COM22$2,220dollars as filed
Marsh & McLennan Companies,Inc.571748102COM9$2,197dollars as filed
BAXTER INTL INC071813109COM64$2,191dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS143$2,177dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS26$2,126dollars as filed
HCA Healthcare Inc40412C101COM6$2,074dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock6$2,072dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock20$2,064dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT103$2,037dollars as filed
MCKESSON CORP COM58155Q103Stock3$2,019dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM4$1,940dollars as filed
V F CORP COM918204108Stock124$1,925dollars as filed
ROSS STORES INC COM778296103Stock15$1,917dollars as filed
ACCENDRA HEALTH INC690732102COM210$1,897dollars as filed
BlackRock,Inc.09290D101COM2$1,893dollars as filed
UNITED RENTALS INC COM911363109Stock3$1,881dollars as filed
MOODYS CORP COM615369105Stock4$1,863dollars as filed
KKR & CO INC48251W104COM16$1,850dollars as filed
PIMCO ETF TR72201R2051-5 US TIP IDX34$1,837dollars as filed
HESS CORP42809H107COM11$1,758dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock4$1,752dollars as filed
CORNERSTONE TOTAL RETURN FD21924U300COM238$1,709dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock134$1,669dollars as filed
CINTAS CORP COM172908105Stock8$1,645dollars as filed
LAZARD GLOBAL TOTAL RETURN &52106W103COM105$1,619dollars as filed
NOV INC62955J103COM105$1,599dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock7$1,593dollars as filed
NEXTDECADE CORP65342K105COM200$1,556dollars as filed
S&P Global,Inc.78409V104COM3$1,525dollars as filed
PAYPALHLDGSINC70450Y103STOK23$1,501dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock25$1,499dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT9$1,495dollars as filed
VIATRIS INC COM92556V106Stock168$1,462dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR94$1,454dollars as filed
DOLLAR GEN CORP COM256677105Stock16$1,442dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock1$1,433dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock129$1,385dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1$1,384dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock75$1,365dollars as filed
PG&E CORP COM69331C108Stock77$1,323dollars as filed
AMPHENOL CORP NEW032095101COM20$1,312dollars as filed
US FOODS HLDG CORP COM912008109Stock20$1,310dollars as filed
Avantis US Small Cap Value ETF025072877SHS15$1,308dollars as filed
HEICO CORP NEW422806208CL A6$1,266dollars as filed
M & T BK CORP COM55261F104Stock7$1,252dollars as filed
AVANOS MED INC05350V106COM84$1,204dollars as filed
Abbott Laboratories002824100COM9$1,194dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS54$1,193dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock4$1,191dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7$1,162dollars as filed
SOUTHWESTAIRLSCO844741108STOK34$1,142dollars as filed
BARRICK GOLD CORP067901108COM57$1,109dollars as filed
KONTOOR BRANDS INC50050N103COM17$1,091dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock63$1,075dollars as filed
T-Mobile US,Inc.872590104COM4$1,067dollars as filed
ALCON AG ORD SHSH01301128Stock11$1,045dollars as filed
Intercontinental Exchange,Inc.45866F104COM6$1,035dollars as filed
Danaher Corporation235851102COM5$1,025dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock4$1,018dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR40$1,016dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock3$1,014dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR18$999dollars as filed
Thermo Fisher Scientific Inc.883556102COM2$996dollars as filed
Intuitive Surgical,Inc.46120E602COM2$991dollars as filed
TECK RESOURCES LTD CL B878742204Stock27$984dollars as filed
UBS GROUP AG SHSH42097107Stock32$981dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock2$957dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock5$951dollars as filed
HALEON PLC SPON ADS405552100ADR92$947dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF24$932dollars as filed
AMDOCS LTDG02602103SHS10$915dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock12$913dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock50$885dollars as filed
SYNOPSYS INC COM871607107Stock2$858dollars as filed
RELX PLC SPONSORED ADR759530108ADR17$857dollars as filed
GEN DIGITAL INC COM668771108Stock32$850dollars as filed
GARTNERINC366651107STOK2$840dollars as filed
IDEXX LABS INC COM45168D104Stock2$840dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock29$803dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF29$800dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR58$790dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR206$787dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock9$784dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR137$755dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS32$750dollars as filed
WABTEC COM929740108Stock4$726dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock19$720dollars as filed
SEMPRA COM816851109Stock10$714dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock4$704dollars as filed
VULCAN MATLS CO COM929160109Stock3$700dollars as filed
HP INC COM40434L105Stock25$693dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock9$689dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock4$689dollars as filed
CARLISLE COS INC COM142339100Stock2$681dollars as filed
KLA CORP482480100COM1$680dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2$674dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR45$670dollars as filed
TELADOC HEALTH INC87918A105COM83$661dollars as filed
LPL FINL HLDGS INC COM50212V100Stock2$655dollars as filed
CBRE GROUP INC CL A12504L109Stock5$654dollars as filed
GARMIN LTD SHSH2906T109Stock3$652dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS10$647dollars as filed
CDW CORP COM12514G108Stock4$642dollars as filed
INGERSOLL RAND INC COM45687V106Stock8$641dollars as filed
ARISTA NETWORKS INC040413205COM8$620dollars as filed
MGIC INVT CORP WIS COM552848103Stock25$620dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock20$616dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR31$608dollars as filed
RADIAN GROUP INC COM750236101Stock18$596dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR1$592dollars as filed
BANK OF NY MELLON CORP COM064058100Stock7$588dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock8$573dollars as filed
HUBSPOTINC443573100STOK1$572dollars as filed
Progressive Corporation743315103COM2$567dollars as filed
iShares Silver Trust46428Q109COM18$558dollars as filed
EDISON INTL COM281020107Stock9$531dollars as filed
CRH PLC ORDG25508105Stock6$528dollars as filed
OKTAINCCLASSA679295105STOK5$527dollars as filed
ITT INC COM45073V108Stock4$517dollars as filed
TYSON FOODS INC CL A902494103Stock8$511dollars as filed
QUANTA SVCS INC74762E102COM2$509dollars as filed
TERADYNE INC COM880770102Stock6$496dollars as filed
NORTHERN TR CORP COM665859104Stock5$494dollars as filed
MARVELL TECHNOLOGY INC573874104COM8$493dollars as filed
EQUIFAX INC COM294429105Stock2$488dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1$485dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2$477dollars as filed
ISHARES INDIA 50 ETF464289529UIT EXCHANGE TRADED9$459dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR18$458dollars as filed
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN29$457dollars as filed
INNOVATOR ETFS TRUST45782C615GRWT100 PWR BUF9$448dollars as filed
OCCIDENTAL PETE CORP674599105COM9$445dollars as filed
DNOW INC67011P100COMMON STOCK26$445dollars as filed
FISERV INC337738108COM2$442dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock3$440dollars as filed
MARATHON PETE CORP COM56585A102Stock3$438dollars as filed
FLEX LTD ORDY2573F102Stock13$431dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF12$431dollars as filed
FERRARI N VN3167Y103COM1$428dollars as filed
OVINTIV INC69047Q102COM10$428dollars as filed
CROCS INC COM227046109Stock4$425dollars as filed
SS&C TECH HLDGS COM78467J100Stock5$418dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock3$417dollars as filed
CARDINAL HEALTH INC14149Y108COM3$414dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR10$414dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK13$409dollars as filed
CF INDUSTRIES HOLD COM125269100Stock5$391dollars as filed
LUMINAR TECHNOLOGIES INC550424303COM NEW CL A71$383dollars as filed
WK KELLOGG CO92942W107COM SHS19$379dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM33$369dollars as filed
LENNAR CORP CL A526057104Stock3$345dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock3$343dollars as filed
DYNATRACE INC COM NEW268150109Stock7$331dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock2$331dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR8$329dollars as filed
CENOVUS ENERGY INC15135U109COM23$320dollars as filed
WPP PLC NEW ADR92937A102ADR8$304dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock4$289dollars as filed
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF21$276dollars as filed
LUCID GROUP INC549498103COM112$272dollars as filed
ADVANSIX INC00773T101COM12$272dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock17$257dollars as filed
GARRETT MOTION INC366505105COM30$252dollars as filed
RH74967X103COM1$235dollars as filed
BLOCK INC CL A852234103Stock4$218dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK5$201dollars as filed
DATADOGINCCLASSA23804L103STOK2$199dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1$198dollars as filed
GENERAL MTRS CO COM37045V100Stock4$189dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock14$148dollars as filed
EMBECTA CORP29082K105COMMON STOCK11$141dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock9$136dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock1$124dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock5$109dollars as filed
ZIMVIE INC98888T107COM10$108dollars as filed
BOISE CASCADE CO DEL09739D100COM1$99dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON1$82dollars as filed
VALARIS LTD WT EXP 042928G9460G119Stock15$77dollars as filed
U S PHYSICAL THERAPY90337L108COM1$73dollars as filed
WOLFSPEED INC977852102COM20$62dollars as filed
AMPLIFY ETF TR032108474ALTRNTV HARV ETF3$59dollars as filed
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT2$44dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock9$38dollars as filed
SNAP INC83304A106CL A4$35dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW12$35dollars as filed
MODERNA INC60770K107COM1$29dollars as filed
ORION PROPERTIES INC COM68629Y103REIT3$7dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001898296-25-000008this filing2025-04-29acceptance time not in the bulk data set