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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, AMZN, AAPL, MSFT, IUSB, and represent 23.79% of Worth Financial Advisory Group's stock portfolio.
Added to shares of these 10 stocks: SFLR, SCHD, ETN, CB, QFLR, IOCT, QQQ, PANW, SPYG, MDT.
Started 8 new stock positions in TEL, GEV, SLYG, HYG, QQQ, MDT, VRT, IOCT.
Reduced shares in these 10 stocks: AAPL, UJAN, SCHZ, UMAR, SPY, UAPR, MSFT, FNDX, GSLC, SCHX.
Sold out of its positions in CARR, FXR, UJAN, USEP, UAPR, ESGE, MRK, MLI, NEM, NEE. NKE, PEP, PWR, SCHX, FNDX, SCHZ, SCHO, VWO.
Worth Financial Advisory Group was a net seller of stock by $-6.0M.
Worth Financial Advisory Group has $163M in assets under management (AUM), dropping by -4.52%.
Central Index Key (CIK): 0001964358

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Portfolio Holdings for Worth Financial Advisory Group

Worth Financial Advisory Group holds 156 positions in its portfolio as reported in the December 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)	8.6	$14M	-2%	122k	115.18	View chart
Amazon (AMZN)	4.3	$7.0M		32k	219.39	View chart
Apple (AAPL)	3.9	$6.3M	-35%	25k	250.42	View chart
Microsoft Corporation (MSFT)	3.6	$5.9M	-7%	14k	421.49	View chart
Ishares Tr Core Total Usd (IUSB)	3.3	$5.4M		118k	45.20	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.9	$4.7M	-2%	26k	178.08	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	2.6	$4.3M		57k	75.07	View chart
JPMorgan Chase & Co. (JPM)	2.6	$4.2M	-4%	18k	239.71	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.5	$4.0M		70k	57.53	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	2.2	$3.5M	+216%	108k	32.65	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	2.2	$3.5M	+2%	143k	24.67	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.1	$3.5M	+198%	126k	27.32	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.9	$3.2M	-13%	5.4k	586.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$3.0M	-3%	5.2k	588.68	View chart
NVIDIA Corporation (NVDA)	1.8	$3.0M		22k	134.29	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.5	$2.5M		36k	68.94	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	1.4	$2.3M	-11%	43k	53.44	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$2.1M	-2%	11k	190.44	View chart
Procter & Gamble Company (PG)	1.2	$2.0M		12k	167.66	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.1	$1.7M	-14%	51k	34.13	View chart
Eaton Corp SHS (ETN)	1.0	$1.7M	+102%	5.1k	331.66	View chart
Ishares Tr Grwt Allocat Etf (AOR)	1.0	$1.6M	-16%	28k	57.32	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.9	$1.5M		14k	106.84	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.9	$1.5M		35k	42.61	View chart
Uber Technologies (UBER)	0.9	$1.5M	-5%	24k	60.32	View chart
Chubb (CB)	0.9	$1.5M	+98%	5.1k	282.39	View chart
Meta Platforms Cl A (META)	0.9	$1.4M	-2%	2.5k	585.59	View chart
Home Depot (HD)	0.9	$1.4M	-3%	3.6k	388.99	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.8	$1.3M	-12%	34k	38.37	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.7	$1.2M		29k	39.39	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.7	$1.2M		15k	76.61	View chart
Ishares Tr Global Tech Etf (IXN)	0.7	$1.1M	-7%	14k	84.75	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.7	$1.1M	-4%	6.0k	189.98	View chart
Visa Com Cl A (V)	0.7	$1.1M	-2%	3.5k	316.04	View chart
Freeport-mcmoran CL B (FCX)	0.7	$1.1M		28k	38.08	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.6	$1.1M	-36%	30k	35.69	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$1.0M		21k	49.51	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.6	$1.0M	+118%	35k	29.24	View chart
Harbor Etf Trust Dividend Gth Lea (GDIV)	0.6	$1.0M	+6%	67k	15.24	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.0M		9.5k	107.57	View chart
Oracle Corporation (ORCL)	0.6	$1.0M		6.1k	166.65	View chart
Blackstone Group Inc Com Cl A (BX)	0.6	$996k		5.8k	172.43	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.6	$994k		12k	80.83	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.6	$936k		28k	33.81	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.6	$914k		18k	51.01	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.6	$900k	-6%	15k	58.27	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.5	$887k		16k	54.69	View chart
Amgen (AMGN)	0.5	$844k	-4%	3.2k	260.64	View chart
Bank of America Corporation (BAC)	0.5	$816k	-4%	19k	43.95	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.5	$803k	-17%	18k	44.92	View chart
salesforce (CRM)	0.5	$800k		2.4k	334.33	View chart
Caterpillar (CAT)	0.5	$789k	-6%	2.2k	362.70	View chart
Applied Materials (AMAT)	0.5	$787k	+2%	4.8k	162.63	View chart
Equinix (EQIX)	0.5	$780k	+6%	827.00	942.89	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.5	$743k		8.3k	89.04	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$735k	-4%	15k	48.33	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$713k		3.1k	232.52	View chart
Wal-Mart Stores (WMT)	0.4	$709k	-9%	7.8k	90.35	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.4	$703k	+35%	28k	24.99	View chart
Abbott Laboratories (ABT)	0.4	$697k	-3%	6.2k	113.11	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$695k		8.1k	85.66	View chart
Select Sector Spdr Tr Indl (XLI)	0.4	$690k	-4%	5.2k	131.76	View chart
United Rentals (URI)	0.4	$645k	-8%	915.00	704.44	View chart
Lowe's Companies (LOW)	0.4	$638k		2.6k	246.80	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$636k	+7%	3.2k	195.83	View chart
Servicenow (NOW)	0.4	$626k		590.00	1060.12	View chart
Phillips 66 (PSX)	0.4	$611k		5.4k	113.93	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$608k		4.4k	139.35	View chart
Airbnb Com Cl A (ABNB)	0.4	$588k	-5%	4.5k	131.41	View chart
Palo Alto Networks (PANW)	0.4	$577k	+92%	3.2k	181.96	View chart
Netflix (NFLX)	0.3	$562k	+6%	630.00	891.32	View chart
Abbvie (ABBV)	0.3	$557k	-4%	3.1k	177.70	View chart
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH)	0.3	$554k	+8%	8.3k	67.03	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$539k	-13%	2.8k	189.27	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$538k		5.3k	101.53	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.3	$531k	+108%	6.0k	87.90	View chart
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH)	0.3	$525k	+9%	10k	52.07	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.3	$513k	+3%	5.6k	91.43	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.3	$493k	+118%	18k	27.21	View chart
American Express Company (AXP)	0.3	$489k		1.6k	296.84	View chart
Raytheon Technologies Corp (RTX)	0.3	$477k		4.1k	115.72	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.3	$465k	+9%	7.4k	63.30	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.3	$464k		15k	31.92	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.3	$457k	-8%	14k	33.34	View chart
American Centy Etf Tr Us Quality Val (VALQ)	0.3	$455k		7.5k	60.99	View chart
Schlumberger Com Stk (SLB)	0.3	$454k	-2%	12k	38.34	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	0.3	$452k	-3%	13k	34.49	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.3	$444k		11k	41.73	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$422k	-5%	2.2k	190.88	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.3	$416k		2.8k	148.55	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$397k	-4%	11k	37.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$395k	-2%	872.00	453.28	View chart
Chevron Corporation (CVX)	0.2	$395k	-2%	2.7k	144.83	View chart
Ssga Active Tr Spdr Ssga Fxd (FISR)	0.2	$393k	-22%	16k	25.36	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$375k	+47%	7.2k	52.02	View chart
Tesla Motors (TSLA)	0.2	$370k	-10%	915.00	403.84	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.2	$367k	-9%	9.8k	37.52	View chart
UnitedHealth (UNH)	0.2	$367k		725.00	506.08	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.2	$366k	-5%	6.8k	53.56	View chart
Innovator Etfs Trust International Dv (IOCT)	0.2	$352k	NEW	12k	29.30	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.2	$345k	+11%	3.6k	95.47	View chart
Broadcom (AVGO)	0.2	$335k	+4%	1.4k	231.84	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$335k		2.6k	128.82	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.2	$333k	+2%	6.4k	52.27	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.2	$330k		4.7k	70.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$326k	NEW	637.00	511.23	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.2	$326k	+5%	4.0k	81.03	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.2	$317k		3.5k	90.21	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.2	$313k		6.3k	49.76	View chart
Cisco Systems (CSCO)	0.2	$310k	-11%	5.2k	59.20	View chart
Deere & Company (DE)	0.2	$310k	-15%	732.00	423.70	View chart
The Alger Etf Trust Mid Cap 40 Etf (FRTY)	0.2	$310k	+12%	17k	18.70	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.2	$308k	-22%	8.7k	35.51	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$307k		4.9k	62.31	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.2	$305k		2.0k	154.85	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.2	$291k		6.7k	43.44	View chart
Ishares Tr Mrngstr Inc Etf (IYLD)	0.2	$289k	-8%	15k	19.48	View chart
FedEx Corporation (FDX)	0.2	$288k	-3%	1.0k	281.21	View chart
Marriott Intl Cl A (MAR)	0.2	$286k	-3%	1.0k	278.82	View chart
American Centy Etf Tr Quality Divrsfed (QINT)	0.2	$281k	+2%	5.9k	47.83	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$281k	-22%	1.2k	242.13	View chart
CVS Caremark Corporation (CVS)	0.2	$280k		6.2k	44.89	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$277k	+8%	5.4k	50.97	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$276k	-6%	3.9k	70.00	View chart
Medtronic SHS (MDT)	0.2	$273k	NEW	3.2k	85.23	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$272k		3.1k	88.78	View chart
Ishares Tr Global Equity (GLOF)	0.2	$271k	-2%	6.3k	43.37	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$269k	-12%	2.1k	128.62	View chart
Innovator Etfs Trust Innovator Intl D (IJUN)	0.2	$260k		11k	24.62	View chart
Costco Wholesale Corporation (COST)	0.2	$259k	-23%	282.00	916.69	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.2	$258k	+11%	5.9k	44.01	View chart
Metropcs Communications (TMUS)	0.2	$249k		1.1k	220.73	View chart
First Tr Exchange Traded Dj Glbl Divid (FGD)	0.2	$246k	-3%	11k	22.24	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.2	$246k	-35%	7.9k	30.98	View chart
Ishares Tr Faln Angls Usd (FALN)	0.2	$244k		9.1k	26.71	View chart
Lockheed Martin Corporation (LMT)	0.1	$239k	+9%	492.00	486.01	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$239k	+13%	1.8k	131.29	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$237k	NEW	3.0k	78.65	View chart
Ge Vernova (GEV)	0.1	$235k	NEW	714.00	328.93	View chart
Eli Lilly & Co. (LLY)	0.1	$234k	-57%	303.00	772.00	View chart
Danaher Corporation (DHR)	0.1	$226k		984.00	229.55	View chart
Halliburton Company (HAL)	0.1	$225k	-10%	8.3k	27.19	View chart
Te Connectivity Ord Shs (TEL)	0.1	$225k	NEW	1.5k	146.96	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$225k	NEW	2.0k	113.61	View chart
Walt Disney Company (DIS)	0.1	$225k	-27%	2.0k	111.33	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.1	$219k	-44%	8.0k	27.56	View chart
Thermo Fisher Scientific (TMO)	0.1	$218k	-10%	418.00	520.23	View chart
Innovator Etfs Trust Innovator Gw 100 (NJUN)	0.1	$217k	-4%	8.0k	27.23	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$214k		6.1k	34.97	View chart
Sofi Technologies (SOFI)	0.1	$210k		14k	15.40	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$209k	NEW	2.3k	90.35	View chart
ConocoPhillips (COP)	0.1	$206k	-4%	2.1k	99.17	View chart
Advanced Micro Devices (AMD)	0.1	$204k	-2%	1.7k	120.79	View chart
Franklin Templeton Etf Tr Brandywineglobal (DVAL)	0.1	$149k		11k	13.50	View chart
Blackrock Res & Commodities SHS (BCX)	0.1	$88k		10k	8.54	View chart
Evolv Technologies Hldngs In Com Cl A (EVLV)	0.0	$59k		15k	3.95	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 Q4 filed Feb. 12, 2025
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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