Worth Asset Management

Latest statistics and disclosures from Worth Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Worth Asset Management

Companies in the Worth Asset Management portfolio as of the March 2022 quarterly 13F filing

Worth Asset Management has 562 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Bloomberg U.s. Dollar Bullish Fund Etf (USDU) 9.0 $14M 503k 27.90
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 8.2 $13M 139k 91.54
Abrdn Physical Gold Shares Etf Etf (SGOL) 5.8 $9.1M 515k 17.59
Schwab U.s. Tips Etf Etf (SCHP) 5.2 $8.1M 119k 68.18
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 4.7 $7.2M 86k 83.92
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 4.5 $7.0M 350k 20.00
Invesco Senior Loan Etf Etf (BKLN) 4.4 $6.9M 330k 20.95
Schwab Us Dividend Equity Etf Etf (SCHD) 3.5 $5.4M 72k 75.12
Invesco S&p 500 Equal Weight Utilities Etf Etf (RYU) 2.9 $4.6M 40k 115.11
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 2.3 $3.6M 35k 101.35
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RHS) 2.3 $3.6M 20k 175.44
Invesco S&p 500 Equal Weight Materials Etf Etf (RTM) 2.1 $3.3M 19k 173.65
Schwab U.s. Large-cap Etf Etf (SCHX) 2.1 $3.3M 71k 46.41
Apple Stock (AAPL) 2.0 $3.1M 22k 142.86

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Schwab U.s. Reit Etf Etf (SCHH) 1.9 $3.0M 140k 21.58
Altria Group Stock (MO) 1.4 $2.2M 34k 66.67
Kraft Heinz Stock (KHC) 1.4 $2.1M 38k 55.56
Vaneck Gold Miners Etf Etf (GDX) 1.3 $2.0M 65k 30.55
Johnson & Johnson Stock (JNJ) 1.3 $2.0M 10k 193.55
Merck & Co Stock (MRK) 1.2 $1.8M 20k 93.33
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.2 $1.8M 13k 139.53
Coca Cola Stock (KO) 1.1 $1.7M 27k 63.83
Bristol-myers Squibb Stock (BMY) 1.1 $1.7M 23k 74.71
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $1.6M 5.2k 318.18
Walmart Stock (WMT) 1.0 $1.5M 11k 142.86
Proshares K-1 Free Crude Oil Strategy Etf Etf (OILK) 1.0 $1.5M 27k 56.10
Lilly Eli & Co Stock (LLY) 1.0 $1.5M 5.2k 288.89
Duke Energy Corp Stock (DUK) 1.0 $1.5M 14k 105.63
Exxon Mobil Corp Stock (XOM) 0.9 $1.4M 15k 90.91
Agfiq U.s. Market Neutral Anti-beta Fund Etf (BTAL) 0.8 $1.2M 55k 21.55
Proshares Short High Yield Etf (SJB) 0.7 $1.2M 66k 17.39
Graniteshares Bloomberg Commodity Broad Strategy No K-1 Etf Etf (COMB) 0.7 $1.1M 33k 33.85
Spdr S&p 500 Etf Etf (SPY) 0.5 $811k 2.0k 400.00
Alerian Mlp Etf Etf (AMLP) 0.5 $801k 22k 36.13
Bny Mellon Strategic Muns Cef (LEO) 0.4 $671k 100k 6.72
Trinity Inds Stock (TRN) 0.4 $609k 25k 24.07
Microsoft Corp Stock (MSFT) 0.4 $585k 2.3k 256.41
Ishares Preferred And Income Securities Etf Etf (PFF) 0.4 $564k 17k 32.85
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $528k 1.3k 393.74
Abbvie Stock (ABBV) 0.3 $526k 2.6k 200.00
Invesco Preferred Etf Etf (PGX) 0.3 $520k 43k 12.16
Invesco Qqq Trust Etf (QQQ) 0.3 $481k 1.6k 293.75
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.3 $463k 22k 21.29
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 0.3 $455k 25k 18.39
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.3 $454k 26k 17.78
Arcosa Stock (ACA) 0.3 $440k 8.5k 51.51
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $439k 2.2k 195.55
Invesco International Dividend Achievers Etf Etf (PID) 0.2 $383k 22k 17.74
Visa Inc Com Cl A Stock (V) 0.2 $366k 1.9k 195.65
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.2 $342k 8.6k 40.00
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $337k 6.7k 50.52
Ishares Silver Trust Etf (SLV) 0.2 $319k 17k 19.17
Wingstop Stock (WING) 0.2 $312k 4.0k 78.00
Texas Instrs Stock (TXN) 0.2 $308k 1.8k 175.00
Nuveen Mun High Income Opportu Cef (NMZ) 0.2 $294k 25k 11.84
Metlife Stock (MET) 0.2 $268k 4.3k 62.81
Bny Mellon Strategic Mun Bd Cef (DSM) 0.2 $265k 42k 6.39
Nextera Energy Stock (NEE) 0.2 $261k 3.8k 68.00
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.2 $248k 5.1k 48.58
Spdr S&p Dividend Etf Etf (SDY) 0.2 $245k 2.0k 123.12
Invesco Bulletshares 2022 Corporate Bond Etf Etf (BSCM) 0.2 $237k 11k 21.26
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $235k 3.3k 70.31
Sixth Street Specialty Lending Cef (TSLX) 0.2 $234k 11k 20.99
Range Res Corp Stock (RRC) 0.1 $230k 8.7k 26.47
Truist Finl Corp Stock (TFC) 0.1 $228k 4.9k 46.41
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.1 $228k 3.8k 59.56
General Dynamics Corp Stock (GD) 0.1 $225k 1.0k 223.44
Encore Wire Corp Stock (WIRE) 0.1 $221k 1.8k 124.72
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $210k 4.9k 42.94
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $208k 91.00 2285.71
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $195k 3.5k 56.24
Home Depot Stock (HD) 0.1 $193k 725.00 266.67
Jpmorgan Chase & Co Stock (JPM) 0.1 $192k 1.3k 153.85
Eaton Vance Tax Mngd Buy Write Com Sh Ben Int Cef (EXD) 0.1 $191k 19k 9.87
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.1 $189k 5.0k 37.62
Medtronic Stock (MDT) 0.1 $183k 1.8k 100.99
Cullen Frost Bankers Stock (CFR) 0.1 $181k 1.5k 122.88
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $180k 3.4k 53.73
At&t Stock (T) 0.1 $180k 12k 15.62
Enterprise Prods Partners Stock (EPD) 0.1 $179k 6.9k 26.00
Amazon Stock (AMZN) 0.1 $178k 89.00 2000.00
Ishares Select Dividend Etf Etf (DVY) 0.1 $177k 1.4k 123.78
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $174k 16k 10.71
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.1 $172k 30k 5.65
Blackrock Muniyild Qult Cef (MQY) 0.1 $171k 13k 12.80
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.1 $169k 16k 10.81
Ishares Tips Bond Etf Etf (TIP) 0.1 $167k 1.4k 119.34
Raytheon Technologies Corp Stock (RTX) 0.1 $165k 1.9k 85.71
Proshares Inflation Expectations Etf Etf (RINF) 0.1 $165k 5.0k 32.87
Invesco Db Us Dollar Index Bullish Fund Etf (UUP) 0.1 $165k 5.9k 28.06
Annaly Capital Management Reit (NLY) 0.1 $159k 24k 6.53
Eaton Corp Stock (ETN) 0.1 $155k 1.1k 141.29
Invesco Mun Opportunity Tr Cef (VMO) 0.1 $155k 15k 10.31
Pioneer Nat Res Stock (PXD) 0.1 $154k 614.00 250.00
Invesco Financial Preferred Etf Etf (PGF) 0.1 $153k 10k 15.37
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.1 $153k 2.7k 57.14
Ishares Ibonds Dec 2022 Term Corporate Etf Etf (IBDN) 0.1 $152k 6.1k 25.13
Blackrock Muni Income Tr Ii Cef (BLE) 0.1 $147k 13k 11.35
Procter And Gamble Stock (PG) 0.1 $146k 730.00 200.00
Invesco S&p 500 Equal Weight Energy Etf Etf (RYE) 0.1 $146k 2.1k 68.24
Spdr Ice Preferred Securities Etf Etf (PSK) 0.1 $144k 4.1k 35.12
Nuveen Enhanced Mun Value Cef (NEV) 0.1 $141k 12k 11.73
Nrg Energy Stock (NRG) 0.1 $137k 3.3k 41.52
Textron Stock (TXT) 0.1 $135k 2.2k 62.07
Foliobeyond Rising Rates Etf Etf (RISR) 0.1 $131k 4.4k 30.08
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Etf (BSJM) 0.1 $126k 5.6k 22.41
Vanguard Value Index Fund Etf (VTV) 0.1 $124k 897.00 138.70
Comcast Corp New Cl A Stock (CMCSA) 0.1 $119k 2.6k 45.98
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $118k 1.9k 62.37
Mfs High Income Mun Tr Sh Ben Int Cef (CXE) 0.1 $117k 30k 3.95
Amgen Stock (AMGN) 0.1 $115k 458.00 250.00
Blackrock Muniyield Quality Cef (MQT) 0.1 $113k 9.9k 11.40
Shopify Inc Cl A Stock (SHOP) 0.1 $113k 338.00 333.33
Keurig Dr Pepper Stock (KDP) 0.1 $112k 3.1k 36.72
Pioneer Municipal High Income Cef (MHI) 0.1 $110k 11k 9.74
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.1 $109k 700.00 155.71
Abbott Labs Stock (ABT) 0.1 $108k 1.0k 108.00
Enbridge Stock (ENB) 0.1 $107k 2.5k 42.80
Northrop Grumman Corp Stock (NOC) 0.1 $103k 206.00 500.00
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.1 $102k 14k 7.13
Physicians Rlty Tr Reit (DOC) 0.1 $102k 5.8k 17.51
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $102k 1.5k 68.18
Ipath Pure Beta Crude Oil Etn Etf (OIL) 0.1 $100k 3.0k 34.00
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $100k 3.3k 30.30
Adobe Systems Incorporated Stock (ADBE) 0.1 $98k 262.00 375.00
Constellation Brands Inc Cl A Stock (STZ) 0.1 $98k 400.00 245.00
Starbucks Corp Stock (SBUX) 0.1 $98k 1.4k 70.10
Ares Coml Real Estate Corp Reit (ACRE) 0.1 $97k 6.7k 14.36
New Residential Invt Corp Reit (NRZ) 0.1 $96k 8.2k 11.76
Dnp Select Income Cef (DNP) 0.1 $94k 8.5k 11.06
Southwest Airls Stock (LUV) 0.1 $92k 2.3k 40.00
Cambria Tail Risk Etf Etf (TAIL) 0.1 $92k 5.2k 17.56
Invesco Bulletshares 2023 Corporate Bond Etf Etf (BSCN) 0.1 $91k 4.3k 21.06
International Business Machs Stock (IBM) 0.1 $91k 997.00 90.91
St Joe Stock (JOE) 0.1 $90k 1.9k 46.68
Cigna Corp Stock (CI) 0.1 $89k 356.00 250.00
Huntsman Corp Stock (HUN) 0.1 $89k 2.6k 34.28
Nvidia Corporation Stock (NVDA) 0.1 $87k 552.00 158.33
Bny Mellon Mun Income Cef (DMF) 0.1 $87k 13k 6.88
Teucrium Agricultural Fund Etf (TAGS) 0.1 $86k 2.5k 34.54
Oge Energy Corp Stock (OGE) 0.1 $86k 2.2k 38.67
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $86k 599.00 143.57
Ishares Gold Trust Etf (IAU) 0.1 $84k 2.3k 36.23
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.1 $84k 2.4k 34.52
Mastercard Incorporated Cl A Stock (MA) 0.1 $82k 246.00 333.33
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.1 $82k 1.1k 78.10
Ugi Corp Stock (UGI) 0.1 $81k 2.2k 37.67
Occidental Pete Corp Stock (OXY) 0.1 $81k 967.00 83.33
Lockheed Martin Corp Stock (LMT) 0.1 $79k 197.00 400.00
Wisdomtree Global Ex-u.s. Quality Dividend Growth Fund Etf (DNL) 0.1 $78k 2.4k 33.19
Blackstone Stock (BX) 0.0 $77k 778.00 98.97
Dws Mun Income Tr Cef (KTF) 0.0 $77k 8.4k 9.19
Tesla Stock (TSLA) 0.0 $77k 153.00 500.00
American Elec Pwr Stock (AEP) 0.0 $76k 720.00 105.26
Dow Stock (DOW) 0.0 $75k 1.3k 58.82
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $75k 890.00 84.27
Uber Technologies Stock (UBER) 0.0 $75k 2.8k 27.03
First Trust Natural Gas Etf Etf (FCG) 0.0 $73k 3.1k 23.47
Star Bulk Carriers Corp. Shs Par Stock (SBLK) 0.0 $73k 2.6k 28.25
Exelon Corp Stock (EXC) 0.0 $72k 1.4k 51.28
Target Corp Stock (TGT) 0.0 $72k 429.00 166.67
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $71k 1.4k 49.72
Activision Blizzard Stock (ATVI) 0.0 $71k 922.00 77.01
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.0 $70k 1.5k 46.67
Conocophillips Stock (COP) 0.0 $69k 688.00 100.29
Olin Corp Com Par $1 Stock (OLN) 0.0 $69k 1.1k 60.53
Republic Svcs Stock (RSG) 0.0 $69k 544.00 126.84
Cohen & Steers Ltd Duration Pf Cef (LDP) 0.0 $69k 3.4k 20.26
Devon Energy Corp Stock (DVN) 0.0 $68k 1.0k 64.89
Caterpillar Stock (CAT) 0.0 $68k 334.00 203.59
Pacer Trendpilot Us Bond Etf Etf (PTBD) 0.0 $68k 3.0k 22.66
Waste Mgmt Inc Del Stock (WM) 0.0 $68k 373.00 181.82
Hcm Defender 100 Index Etf Etf (QQH) 0.0 $68k 1.7k 40.00
Direxion Daily Technology Bull 3x Shares Etf (TECL) 0.0 $66k 2.0k 32.74
Lowes Cos Stock (LOW) 0.0 $66k 329.00 200.00
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.0 $65k 2.0k 32.26
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $65k 1.3k 50.39
Proshares Short S&p 500 Etf (SH) 0.0 $64k 4.0k 16.02
Mfs Invt Grade Mun Tr Sh Ben Int Cef (CXH) 0.0 $64k 8.3k 7.68
T-mobile Us Stock (TMUS) 0.0 $62k 500.00 124.00
Vaneck Oil Services Etf Etf (OIH) 0.0 $62k 248.00 250.00
Arbor Realty Trust Reit (ABR) 0.0 $62k 3.8k 16.53
Diamondback Energy Stock (FANG) 0.0 $60k 474.00 126.58
Broadcom Stock (AVGO) 0.0 $60k 105.00 571.43
Global Beta Smart Income Etf Etf (GBDV) 0.0 $60k 2.6k 23.44
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $59k 287.00 205.57
Halliburton Stock (HAL) 0.0 $59k 1.7k 34.30
Verizon Communications Stock (VZ) 0.0 $58k 1.2k 48.54
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.0 $58k 1.2k 50.22
B. Riley Financial Stock (RILY) 0.0 $58k 1.2k 46.77
M & T Bk Corp Stock (MTB) 0.0 $58k 350.00 165.71
Vaneck Oil Refiners Etf Etf (CRAK) 0.0 $58k 1.9k 29.87
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $58k 433.00 133.33
Ingredion Stock (INGR) 0.0 $57k 632.00 90.19
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $57k 567.00 100.00
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $56k 1.4k 39.69
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $54k 2.4k 22.88
Centerpoint Energy Stock (CNP) 0.0 $54k 1.8k 30.46
Calumet Specialty Prods Partne Ut Ltd Partner Stock (CLMT) 0.0 $54k 4.2k 12.97
Vistra Corp Stock (VST) 0.0 $53k 2.3k 23.25
Costco Whsl Corp Stock (COST) 0.0 $52k 157.00 333.33
Ishares Msci Eafe Etf Etf (EFA) 0.0 $50k 770.00 64.94
Neuberger Berman High Yield St Cef (NHS) 0.0 $50k 5.6k 8.90
D R Horton Stock (DHI) 0.0 $50k 734.00 68.12
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $50k 792.00 62.50
Cohen & Steers Select Pfd & In Cef (PSF) 0.0 $49k 2.3k 20.94
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.0 $49k 1.1k 45.97
Ultra Clean Hldgs Stock (UCTT) 0.0 $49k 1.6k 30.15
Vaneck Agribusiness Etf Etf (MOO) 0.0 $46k 500.00 92.00
Qualcomm Stock (QCOM) 0.0 $46k 347.00 132.56
Servicenow Stock (NOW) 0.0 $45k 103.00 440.00
Healthpeak Properties Reit (PEAK) 0.0 $45k 1.5k 30.00
Teucrium Wheat Fund Etf (WEAT) 0.0 $45k 3.9k 11.57
Huntington Bancshares Stock (HBAN) 0.0 $45k 3.5k 12.86
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $44k 371.00 118.60
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $44k 425.00 103.53
Chipotle Mexican Grill Stock (CMG) 0.0 $44k 34.00 1285.71
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $44k 1.1k 40.74
Sabra Health Care Reit Reit (SBRA) 0.0 $43k 3.4k 12.73
Fs Kkr Cap Corp Cef (FSK) 0.0 $43k 2.1k 20.80
Spdr Gold Shares Etf (GLD) 0.0 $43k 213.00 200.00
Warner Bros Discovery Inc Com Ser A Stock 0.0 $42k 2.4k 17.81
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $42k 895.00 46.93
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.0 $42k 1.0k 40.19
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $42k 185.00 227.03
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.0 $41k 780.00 52.56
Mckesson Corp Stock (MCK) 0.0 $41k 126.00 325.40
Teucrium Corn Fund Etf (CORN) 0.0 $41k 1.4k 29.33
Chevron Corp Stock (CVX) 0.0 $41k 223.00 181.82
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $40k 2.8k 14.55
Wells Fargo Stock (WFC) 0.0 $40k 950.00 42.11
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $40k 650.00 61.54
Marvell Technology Stock (MRVL) 0.0 $40k 760.00 52.63
Pioneer Diversified High Cef (HNW) 0.0 $40k 3.4k 11.63
Owl Rock Capital Corporation Cef (ORCC) 0.0 $39k 3.0k 13.33
Fedex Corp Stock (FDX) 0.0 $39k 196.00 200.00
Pimco Strategic Income Cef (RCS) 0.0 $38k 7.5k 5.08
General Electric Stock (GE) 0.0 $37k 500.00 74.00
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $37k 721.00 51.32
Hcm Defender 500 Index Etf Etf (LGH) 0.0 $37k 1.1k 33.33
Autodesk Stock (ADSK) 0.0 $36k 197.00 180.72
Encompass Health Corp Stock (EHC) 0.0 $35k 551.00 63.52
Eagle Bulk Shipping Stock (EGLE) 0.0 $35k 570.00 61.40
Agnc Invt Corp Reit (AGNC) 0.0 $35k 2.9k 12.11
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.0 $34k 2.5k 13.60
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $34k 520.00 65.38
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.0 $34k 520.00 65.38
Eaton Vance Tax-managed Global Cef (ETW) 0.0 $33k 4.0k 8.21
Analog Devices Stock (ADI) 0.0 $33k 213.00 154.93
Goldman Sachs Group Stock (GS) 0.0 $33k 110.00 300.00

Past Filings by Worth Asset Management

SEC 13F filings are viewable for Worth Asset Management going back to 2022