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Worth Financial Advisory Group

Latest statistics and disclosures from Worth Financial Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are GSLC, AAPL, MSFT, AMZN, IUSB, and represent 24.35% of Worth Financial Advisory Group's stock portfolio.
Added to shares of these 10 stocks: AAPL, SFLR, LLY, QQH, LGH, UJUL, MSFT, ISEP, UAUG, DHR.
Started 23 new stock positions in LLY, CALF, FRTY, NEE, USEP, LGH, SFLR, FXR, WINN, DHR. TMUS, CGUS, ISEP, QQH, DVY, BINC, MAR, UAUG, SPYG, PWR, UJUL, AVGO, TSLA.
Reduced shares in these 10 stocks: UMAR, CRWD, PSEP, IAPR, GSLC, CVS, SUB, UAPR, PJUL, DE.
Sold out of its positions in CRWD, IAPR, PSEP, PJUL, SUB.
Worth Financial Advisory Group was a net buyer of stock by $10M.
Worth Financial Advisory Group has $170M in assets under management (AUM), dropping by 11.68%.
Central Index Key (CIK): 0001964358

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Portfolio Holdings for Worth Financial Advisory Group

Worth Financial Advisory Group holds 166 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	8.3	$14M	-2%	125k	112.94	View chart
Apple (AAPL)	5.4	$9.1M	+50%	39k	233.00	View chart
Microsoft Corporation (MSFT)	3.8	$6.5M	+7%	15k	430.31	View chart
Amazon (AMZN)	3.6	$6.1M	+2%	33k	186.33	View chart
Ishares Tr Core Total Usd (IUSB)	3.3	$5.6M	+4%	119k	47.12	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.9	$4.9M		27k	179.30	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.5	$4.2M	+2%	71k	59.51	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	2.4	$4.1M	+6%	57k	72.61	View chart
JPMorgan Chase & Co. (JPM)	2.3	$3.9M		19k	210.86	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	2.2	$3.8M	+3%	139k	26.97	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.1	$3.6M	+4%	6.3k	573.76	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.1	$3.6M		42k	84.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.8	$3.1M		5.4k	576.82	View chart
NVIDIA Corporation (NVDA)	1.6	$2.7M	+4%	22k	121.44	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.5	$2.5M		37k	67.51	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	1.5	$2.5M	+6%	48k	51.84	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.3	$2.2M	+2%	60k	37.56	View chart
Procter & Gamble Company (PG)	1.2	$2.1M	-2%	12k	173.20	View chart
Ishares Tr Grwt Allocat Etf (AOR)	1.2	$2.0M	-2%	34k	59.24	View chart
Uber Technologies (UBER)	1.1	$2.0M	+7%	26k	75.16	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$1.9M		11k	167.19	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.0	$1.6M	+2%	14k	112.98	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	1.0	$1.6M	-42%	47k	34.88	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.9	$1.6M	+12%	39k	41.28	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.9	$1.5M		35k	43.42	View chart
Home Depot (HD)	0.9	$1.5M	+6%	3.7k	405.17	View chart
Meta Platforms Cl A (META)	0.8	$1.4M	+2%	2.5k	572.50	View chart
Freeport-mcmoran CL B (FCX)	0.8	$1.4M		27k	49.92	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.7	$1.2M	-2%	32k	38.05	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.7	$1.2M		30k	41.40	View chart
Ishares Tr Global Tech Etf (IXN)	0.7	$1.2M		15k	82.53	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.7	$1.2M		15k	78.91	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.7	$1.1M		6.3k	181.99	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.1M	+7%	9.5k	117.22	View chart
Amgen (AMGN)	0.6	$1.1M	+2%	3.4k	322.21	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.6	$1.1M	NEW	34k	31.81	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.6	$1.1M		17k	65.00	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$1.1M		21k	49.70	View chart
Oracle Corporation (ORCL)	0.6	$1.0M		6.1k	170.41	View chart
Visa Com Cl A (V)	0.6	$999k		3.6k	274.95	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.6	$986k	+2%	22k	45.51	View chart
Harbor Etf Trust Dividend Gth Lea (GDIV)	0.6	$971k	+6%	63k	15.44	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.6	$969k	+6%	12k	78.81	View chart
Applied Materials (AMAT)	0.6	$957k	-5%	4.7k	202.05	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.6	$945k		18k	51.96	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.5	$920k		28k	33.23	View chart
Caterpillar (CAT)	0.5	$908k		2.3k	391.20	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.5	$900k	+8%	17k	54.68	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$889k	+8%	5.8k	153.14	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$848k	+10%	18k	47.52	View chart
Eaton Corp SHS (ETN)	0.5	$836k	+33%	2.5k	331.44	View chart
United Rentals (URI)	0.5	$810k		1.0k	809.73	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.5	$787k		8.4k	93.58	View chart
Bank of America Corporation (BAC)	0.5	$775k		20k	39.68	View chart
Chubb (CB)	0.4	$747k	+6%	2.6k	288.39	View chart
Select Sector Spdr Tr Indl (XLI)	0.4	$743k		5.5k	135.44	View chart
Abbott Laboratories (ABT)	0.4	$728k	+5%	6.4k	114.01	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$725k	+2%	16k	45.32	View chart
Phillips 66 (PSX)	0.4	$714k		5.4k	131.45	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$708k		8.1k	87.80	View chart
Lowe's Companies (LOW)	0.4	$701k	-2%	2.6k	270.85	View chart
Wal-Mart Stores (WMT)	0.4	$697k	-4%	8.6k	80.75	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$693k		3.1k	225.76	View chart
Equinix (EQIX)	0.4	$691k	+14%	778.00	887.63	View chart
salesforce (CRM)	0.4	$667k	+3%	2.4k	273.71	View chart
Abbvie (ABBV)	0.4	$648k	+4%	3.3k	197.46	View chart
Eli Lilly & Co. (LLY)	0.4	$629k	NEW	710.00	885.94	View chart
Airbnb Com Cl A (ABNB)	0.4	$601k	+10%	4.7k	126.81	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$597k	-4%	3.0k	198.06	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$576k		4.4k	131.91	View chart
Palo Alto Networks (PANW)	0.3	$564k	-3%	1.6k	341.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$548k	-4%	3.3k	165.83	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.3	$544k	+44%	21k	26.14	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.3	$540k		15k	36.17	View chart
Servicenow (NOW)	0.3	$538k	+9%	601.00	894.39	View chart
Ssga Active Tr Spdr Ssga Fxd (FISR)	0.3	$533k	+40%	20k	26.59	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.3	$513k		15k	35.11	View chart
Schlumberger Com Stk (SLB)	0.3	$512k	+10%	12k	41.95	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$501k	-14%	5.2k	95.75	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.3	$501k	-32%	17k	30.20	View chart
Raytheon Technologies Corp (RTX)	0.3	$498k		4.1k	121.16	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.3	$497k		5.4k	91.81	View chart
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH)	0.3	$480k	NEW	7.6k	63.05	View chart
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH)	0.3	$466k	NEW	9.2k	50.78	View chart
American Centy Etf Tr Us Quality Val (VALQ)	0.3	$464k	+3%	7.5k	62.12	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$464k		11k	41.49	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$462k	-15%	2.3k	197.17	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	0.3	$458k	NEW	14k	33.91	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.3	$457k	+23%	6.4k	71.76	View chart
American Express Company (AXP)	0.3	$446k		1.6k	271.22	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.3	$442k	-16%	16k	27.56	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.3	$439k	+7%	11k	41.76	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.3	$434k		7.2k	60.08	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.3	$429k	+91%	6.7k	64.07	View chart
UnitedHealth (UNH)	0.3	$426k		728.00	584.90	View chart
Netflix (NFLX)	0.2	$421k	+31%	594.00	709.27	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.2	$420k	+8%	12k	34.13	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.2	$419k	NEW	14k	28.98	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$413k	+9%	897.00	460.26	View chart
Chevron Corporation (CVX)	0.2	$410k	+2%	2.8k	147.28	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.2	$401k		11k	36.88	View chart
CVS Caremark Corporation (CVS)	0.2	$397k	-46%	6.3k	62.88	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.2	$394k	NEW	11k	35.03	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.2	$388k		2.8k	138.64	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.2	$366k	-3%	6.4k	57.67	View chart
Deere & Company (DE)	0.2	$364k	-22%	871.00	417.33	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$363k		1.5k	243.06	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.2	$338k	+26%	6.2k	54.43	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$334k	+22%	4.9k	67.85	View chart
Ishares Tr Mrngstr Inc Etf (IYLD)	0.2	$334k	-4%	16k	20.66	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.2	$332k		4.6k	71.71	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$328k		2.6k	126.18	View chart
Costco Wholesale Corporation (COST)	0.2	$326k	+48%	367.00	886.80	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.2	$316k	+8%	3.2k	97.79	View chart
Cisco Systems (CSCO)	0.2	$316k	+8%	5.9k	53.22	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.2	$312k		3.5k	88.92	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.2	$310k	-10%	2.0k	157.55	View chart
Pepsi (PEP)	0.2	$308k		1.8k	170.09	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$307k	-10%	4.9k	62.32	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$301k		2.4k	125.62	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$301k		4.2k	71.73	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.2	$300k	+35%	6.7k	45.11	View chart
American Centy Etf Tr Quality Divrsfed (QINT)	0.2	$297k		5.7k	51.69	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.2	$294k	+5%	3.8k	76.88	View chart
FedEx Corporation (FDX)	0.2	$292k		1.1k	273.63	View chart
Thermo Fisher Scientific (TMO)	0.2	$289k	-14%	467.00	618.57	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$286k	+3%	5.8k	48.98	View chart
Ishares Tr Global Equity (GLOF)	0.2	$286k		6.4k	44.77	View chart
Advanced Micro Devices (AMD)	0.2	$283k	+5%	1.7k	164.08	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$281k		3.1k	91.30	View chart
First Tr Exchange Traded Dj Glbl Divid (FGD)	0.2	$280k	+12%	12k	24.35	View chart
Newmont Mining Corporation (NEM)	0.2	$278k		5.2k	53.45	View chart
Carrier Global Corporation (CARR)	0.2	$276k		3.4k	80.48	View chart
Innovator Etfs Trust Innovator Intl D (IJUN)	0.2	$276k	+6%	11k	26.13	View chart
Danaher Corporation (DHR)	0.2	$272k	NEW	978.00	278.02	View chart
Halliburton Company (HAL)	0.2	$268k	-7%	9.2k	29.05	View chart
Walt Disney Company (DIS)	0.2	$268k	-16%	2.8k	96.18	View chart
Tesla Motors (TSLA)	0.2	$267k	NEW	1.0k	261.63	View chart
Nike CL B (NKE)	0.2	$266k	-6%	3.0k	88.40	View chart
Marriott Intl Cl A (MAR)	0.2	$264k	NEW	1.1k	248.48	View chart
Lockheed Martin Corporation (LMT)	0.2	$264k	+4%	451.00	584.56	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.2	$263k	NEW	4.9k	53.54	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$257k		5.0k	51.13	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$253k		9.3k	27.34	View chart
The Alger Etf Trust Mid Cap 40 Etf (FRTY)	0.1	$253k	NEW	15k	17.12	View chart
Quanta Services (PWR)	0.1	$250k	NEW	840.00	298.15	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$245k	NEW	5.3k	46.52	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$241k	NEW	2.9k	82.94	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$240k	NEW	6.9k	34.74	View chart
Broadcom (AVGO)	0.1	$239k	NEW	1.4k	172.50	View chart
Metropcs Communications (TMUS)	0.1	$232k	NEW	1.1k	206.36	View chart
ConocoPhillips (COP)	0.1	$229k	+2%	2.2k	105.28	View chart
Innovator Etfs Trust Innovator Gw 100 (NJUN)	0.1	$221k		8.4k	26.42	View chart
Mueller Industries (MLI)	0.1	$221k	-21%	3.0k	74.10	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$221k		4.6k	47.85	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$217k	NEW	1.6k	135.07	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$216k	-11%	5.9k	36.41	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.1	$213k	NEW	8.3k	25.61	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$209k	NEW	6.1k	34.28	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.1	$203k	NEW	2.7k	75.76	View chart
Nextera Energy (NEE)	0.1	$201k	NEW	2.4k	84.53	View chart
Merck & Co (MRK)	0.1	$201k	+5%	1.8k	113.57	View chart
Franklin Templeton Etf Tr Brandywineglobal (DVAL)	0.1	$156k	-30%	11k	14.19	View chart
Sofi Technologies (SOFI)	0.1	$108k	+2%	14k	7.86	View chart
Blackrock Res & Commodities SHS (BCX)	0.1	$99k	-10%	10k	9.60	View chart
Evolv Technologies Hldngs In Com Cl A (EVLV)	0.0	$61k		15k	4.05	View chart

Past Filings by Worth Financial Advisory Group

SEC 13F filings are viewable for Worth Financial Advisory Group going back to 2022

Worth Financial Advisory Group 2024 Q3 filed Oct. 25, 2024
Worth Financial Advisory Group 2024 Q2 filed July 26, 2024
Worth Financial Advisory Group 2024 Q1 filed April 30, 2024
Worth Financial Advisory Group 2023 Q4 filed Jan. 19, 2024
Worth Financial Advisory Group 2023 Q3 filed Oct. 13, 2023
Worth Financial Advisory Group 2023 Q2 filed July 28, 2023
Worth Financial Advisory Group 2023 Q1 filed April 20, 2023
Worth Financial Advisory Group 2022 Q4 filed Feb. 13, 2023

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