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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, MSFT, AAPL, IUSB, AMZN, and represent 24.43% of Worth Financial Advisory Group's stock portfolio.
Added to shares of these 10 stocks: PAUG, JEPI, AVGO, FVD, FTCS, SPGI, FIXD, GWX, NEM, PJUL.
Started 10 new stock positions in USEP, PJUL, NEM, SPGI, GWX, FVD, EVLV, AVGO, FTCS, PAUG.
Reduced shares in these 10 stocks: , CARR, DIS, SHYG, SPEU, FDX, PSX, MAR, QUAL, GSLC.
Sold out of its positions in CARR, SMLV.
Worth Financial Advisory Group was a net buyer of stock by $3.4M.
Worth Financial Advisory Group has $125M in assets under management (AUM), dropping by 12.87%.
Central Index Key (CIK): 0001964358

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Portfolio Holdings for Worth Financial Advisory Group

Worth Financial Advisory Group holds 131 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	9.4	$12M		125k	93.81	View chart
Microsoft Corporation (MSFT)	3.8	$4.8M		13k	376.03	View chart
Apple (AAPL)	3.8	$4.8M		25k	192.53	View chart
Ishares Tr Core Total Usd (IUSB)	3.8	$4.8M	+2%	103k	46.07	View chart
Amazon (AMZN)	3.6	$4.4M		29k	151.94	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.1	$3.9M		27k	147.14	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.9	$3.6M	+11%	66k	54.98	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	2.5	$3.1M	+4%	47k	65.74	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.4	$3.0M		39k	76.13	View chart
JPMorgan Chase & Co. (JPM)	2.4	$3.0M		18k	170.10	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	2.3	$2.9M	+3%	121k	23.87	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$2.7M	+6%	5.6k	477.63	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR)	2.1	$2.6M		96k	27.44	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.7	$2.2M		39k	55.90	View chart
Ishares Tr Grwt Allocat Etf (AOR)	1.6	$2.0M		38k	53.19	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG)	1.5	$1.9M		63k	30.74	View chart
Johnson & Johnson (JNJ)	1.5	$1.9M	+2%	12k	156.74	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$1.6M	+5%	3.5k	475.31	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$1.6M		11k	140.93	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.1	$1.4M	+7%	42k	34.01	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.1	$1.4M		13k	110.66	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.1	$1.3M	-7%	32k	42.22	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	1.0	$1.3M	+7%	29k	45.76	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.9	$1.1M	-3%	28k	40.25	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.9	$1.1M	+4%	6.5k	164.42	View chart
CVS Caremark Corporation (CVS)	0.8	$1.1M		13k	78.96	View chart
Home Depot (HD)	0.8	$1.0M	+2%	3.0k	346.52	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.8	$1.0M		15k	69.05	View chart
Visa Com Cl A (V)	0.8	$1.0M		3.9k	260.35	View chart
Deere & Company (DE)	0.8	$993k	+7%	2.5k	399.87	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.8	$992k	+28%	22k	44.60	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.8	$969k	-2%	19k	51.66	View chart
Ishares Tr Global Tech Etf (IXN)	0.7	$935k	-2%	14k	68.18	View chart
Uber Technologies (UBER)	0.7	$932k		15k	61.57	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.7	$911k	-2%	3.2k	286.24	View chart
Amgen (AMGN)	0.7	$878k		3.0k	288.02	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY)	0.7	$860k		29k	29.41	View chart
NVIDIA Corporation (NVDA)	0.7	$856k		1.7k	495.22	View chart
Ishares Gold Tr Ishares New (IAU)	0.7	$846k		22k	39.03	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.6	$792k	+19%	12k	65.35	View chart
Freeport-mcmoran CL B (FCX)	0.6	$743k	+8%	17k	42.57	View chart
Exxon Mobil Corporation (XOM)	0.6	$728k	+5%	7.3k	99.97	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.6	$718k	+10%	20k	35.41	View chart
UnitedHealth (UNH)	0.6	$702k	+3%	1.3k	526.53	View chart
Caterpillar (CAT)	0.6	$696k	-5%	2.4k	295.65	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.6	$693k	+2%	7.8k	89.06	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$669k		8.0k	83.84	View chart
Phillips 66 (PSX)	0.5	$662k	-10%	5.0k	133.14	View chart
American Centy Etf Tr Us Quality Val (VALQ)	0.5	$650k	-2%	12k	53.11	View chart
Harbor Etf Trust Dividend Gth Lea (GDIV)	0.5	$650k	+7%	48k	13.45	View chart
Bank of America Corporation (BAC)	0.5	$642k		19k	33.67	View chart
Select Sector Spdr Tr Indl (XLI)	0.5	$637k		5.6k	113.99	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$634k	-4%	3.3k	192.48	View chart
Halliburton Company (HAL)	0.5	$617k		17k	36.15	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$600k		16k	37.60	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$589k	-3%	4.5k	130.92	View chart
Pepsi (PEP)	0.5	$585k	+2%	3.4k	169.82	View chart
Walt Disney Company (DIS)	0.5	$573k	-17%	6.3k	90.29	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.5	$571k	+10%	18k	32.66	View chart
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG)	0.5	$569k	NEW	17k	33.37	View chart
Martin Marietta Materials (MLM)	0.5	$567k	+4%	1.1k	498.91	View chart
Meta Platforms Cl A (META)	0.5	$564k		1.6k	353.96	View chart
Applied Materials (AMAT)	0.4	$551k	+4%	3.4k	162.07	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.4	$547k	+16%	13k	42.18	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.4	$543k	+3%	11k	48.72	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$523k		3.1k	170.40	View chart
Abbvie (ABBV)	0.4	$522k	-6%	3.4k	154.99	View chart
Oracle Corporation (ORCL)	0.4	$494k	+9%	4.7k	105.42	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$491k	-4%	2.8k	173.89	View chart
Marriott Intl Cl A (MAR)	0.4	$483k	-14%	2.1k	225.54	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$470k	-7%	6.3k	75.10	View chart
Lowe's Companies (LOW)	0.4	$466k	-5%	2.1k	222.55	View chart
Boeing Company (BA)	0.4	$456k	+39%	1.7k	260.67	View chart
salesforce (CRM)	0.4	$454k		1.7k	263.14	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$454k		4.4k	104.10	View chart
Medtronic SHS (MDT)	0.4	$447k	+6%	5.4k	82.38	View chart
Innovator Etfs Tr GRWT100 PWR BF (NAPR)	0.4	$444k		10k	44.48	View chart
Wal-Mart Stores (WMT)	0.4	$440k		2.8k	157.66	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.4	$440k		14k	30.69	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$432k		12k	37.56	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.3	$427k	+8%	17k	25.64	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP)	0.3	$417k		12k	34.76	View chart
United Rentals (URI)	0.3	$412k	+6%	718.00	573.42	View chart
Nike CL B (NKE)	0.3	$399k	-2%	3.7k	108.57	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.3	$391k	+4%	7.2k	54.32	View chart
Nextera Energy (NEE)	0.3	$389k	-11%	6.4k	60.74	View chart
Schlumberger Com Stk (SLB)	0.3	$389k	+5%	7.5k	52.04	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.3	$387k	+5%	6.8k	56.65	View chart
Chevron Corporation (CVX)	0.3	$373k		2.5k	149.19	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$371k		1.3k	277.15	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.3	$370k		2.9k	128.07	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.3	$357k	+2%	8.5k	41.93	View chart
FedEx Corporation (FDX)	0.3	$355k	-19%	1.4k	252.88	View chart
Ishares Tr Mrngstr Inc Etf (IYLD)	0.3	$350k	-6%	17k	20.12	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$318k		1.2k	255.32	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.2	$307k		2.3k	132.12	View chart
Cisco Systems (CSCO)	0.2	$292k		5.8k	50.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$292k		2.1k	139.69	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.2	$289k		3.5k	82.08	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.2	$285k	-3%	4.6k	61.53	View chart
Broadcom (AVGO)	0.2	$281k	NEW	252.00	1116.25	View chart
Eaton Corp SHS (ETN)	0.2	$277k	+2%	1.2k	240.82	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$273k	-11%	2.6k	104.92	View chart
Innovator Etfs Tr Intrnl Dev Aprl (IAPR)	0.2	$270k		11k	25.73	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$266k		4.2k	62.66	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$264k	-6%	3.4k	78.02	View chart
American Centy Etf Tr Quality Divrsfed (QINT)	0.2	$264k		5.7k	46.45	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$263k		2.5k	105.43	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$260k	-3%	2.5k	105.23	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$257k		720.00	356.66	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$256k	NEW	6.3k	40.56	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$250k	NEW	3.1k	80.04	View chart
Ishares Tr Faln Angls Usd (FALN)	0.2	$244k	-4%	9.3k	26.40	View chart
Ishares Tr Global Equity (GLOF)	0.2	$244k	-2%	6.4k	37.87	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$242k	+2%	7.5k	32.06	View chart
Thermo Fisher Scientific (TMO)	0.2	$242k		455.00	530.79	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$229k	+11%	2.5k	91.39	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$226k	-3%	4.9k	45.69	View chart
First Tr Exchange Traded Dj Glbl Divid (FGD)	0.2	$226k		10k	22.26	View chart
S&p Global (SPGI)	0.2	$225k	NEW	511.00	440.52	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.2	$219k	NEW	6.9k	31.76	View chart
Airbnb Com Cl A (ABNB)	0.2	$219k	-2%	1.6k	136.14	View chart
Spdr Index Shs Fds Portflo Eurp Etf (SPEU)	0.2	$210k	-30%	5.2k	40.32	View chart
Newmont Mining Corporation (NEM)	0.2	$207k	NEW	5.0k	41.39	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL)	0.2	$205k	NEW	5.7k	36.19	View chart
Innovator Etfs Tr Us Eqty Ultra B (USEP)	0.2	$200k	NEW	6.4k	31.32	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$161k	+5%	12k	13.30	View chart
Franklin Templeton Etf Tr Brandywineglobal (DVAL)	0.1	$141k		12k	12.30	View chart
Sofi Technologies (SOFI)	0.1	$132k	-3%	13k	9.95	View chart
Blackrock Res & Commodities SHS (BCX)	0.1	$103k		12k	8.88	View chart
Evolv Technologies Hldngs In Com Cl A (EVLV)	0.0	$50k	NEW	11k	4.72	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 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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