Worth Asset Management

Worth Asset Management as of Dec. 31, 2023

Portfolio Holdings for Worth Asset Management

Worth Asset Management holds 109 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
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 10.5 $15M 146k 100.27
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 7.1 $9.9M 121k 82.04
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 6.3 $8.9M 115k 77.40
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 4.7 $6.5M 17k 376.88
Vanguard Growth Etf Etf (VUG) 3.6 $5.0M 16k 310.88
Abrdn Physical Gold Shares Etf Etf (SGOL) 3.4 $4.7M 240k 19.74
Apple Stock (AAPL) 2.8 $3.9M 21k 192.53
Microsoft Corp Stock (MSFT) 2.8 $3.9M 10k 376.03
Vanguard Total Bond Market Etf Etf (BND) 2.1 $2.9M 40k 73.55
Intel Corp Stock (INTC) 2.0 $2.8M 55k 50.25
Ishares Short Treasury Bond Etf Etf (SHV) 1.9 $2.7M 25k 110.13
Advanced Micro Devices Stock (AMD) 1.9 $2.6M 18k 147.41
At&t Stock (T) 1.8 $2.5M 148k 16.79
Qualcomm Stock (QCOM) 1.7 $2.4M 16k 144.63
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.7 $2.3M 25k 91.38
Unitedhealth Group Stock (UNH) 1.6 $2.3M 4.3k 526.45
Travelers Companies Stock (TRV) 1.6 $2.2M 12k 190.48
American Tower Corp Reit (AMT) 1.5 $2.1M 9.9k 215.87
Salesforce Stock (CRM) 1.5 $2.1M 8.0k 263.13
Schwab U.s. Large-cap Etf Etf (SCHX) 1.5 $2.1M 37k 56.41
Verizon Communications Stock (VZ) 1.4 $1.9M 52k 37.70
Schwab Short-term Us Treasury Etf Etf (SCHO) 1.3 $1.8M 37k 48.45
Invesco Senior Loan Etf Etf (BKLN) 1.3 $1.8M 83k 21.18
Invesco Nasdaq 100 Etf Etf (QQQM) 1.1 $1.6M 9.4k 168.56
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.1 $1.5M 27k 56.15
Schwab Us Dividend Equity Etf Etf (SCHD) 1.0 $1.4M 19k 76.13
Simplify Us Equity Plus Gbtc Etf Etf (SPBC) 1.0 $1.4M 50k 28.43
Financial Select Sector Spdr Fund Etf (XLF) 1.0 $1.3M 35k 37.60
Invesco India Etf Etf (PIN) 0.9 $1.3M 52k 25.60
Vanguard Mega Cap Growth Etf Etf (MGK) 0.9 $1.3M 4.9k 259.51
Neos Etf Trust Etf (CSHI) 0.9 $1.2M 24k 49.93
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.9 $1.2M 15k 82.96
Industrial Select Sector Spdr Fund Etf (XLI) 0.9 $1.2M 11k 114.00
Invesco Qqq Trust Series I Etf (QQQ) 0.9 $1.2M 2.9k 409.52
Trinity Inds Stock (TRN) 0.8 $1.2M 43k 26.59
Texas Instrs Stock (TXN) 0.8 $1.1M 6.6k 170.45
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.8 $1.1M 54k 20.61
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.8 $1.1M 20k 54.98
Simplify Volatility Premium Etf Etf (SVOL) 0.7 $1.0M 45k 22.78
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.7 $977k 33k 29.85
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.7 $956k 13k 75.32
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.7 $920k 7.5k 122.79
Eli Lilly & Co Stock (LLY) 0.6 $890k 1.5k 582.88
Agf U.s. Market Neutral Anti-beta Fund Etf (BTAL) 0.6 $874k 52k 16.95
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.6 $825k 16k 50.30
Simplify Enhanced Income Etf Etf (HIGH) 0.6 $798k 33k 24.56
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $786k 3.3k 237.22
Proshares Short 20 Year Treasury Etf (TBF) 0.5 $768k 35k 22.11
Proshares Short Real Estate Etf (REK) 0.5 $758k 42k 18.24
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $752k 1.6k 477.63
Arcosa Stock (ACA) 0.4 $612k 7.4k 82.64
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) 0.4 $589k 24k 25.10
Proshares Short Russell2000 Etf (RWM) 0.4 $578k 27k 21.07
Proshares Short Msci Emerging Markets Etf (EUM) 0.4 $561k 40k 14.15
Exxon Mobil Corp Stock (XOM) 0.4 $554k 5.5k 99.97
Schwab U.s. Broad Market Etf Etf (SCHB) 0.4 $553k 9.9k 55.67
Strive 500 Etf Etf 0.4 $524k 17k 30.57
Proshares Short High Yield Etf (SJB) 0.4 $501k 29k 17.24
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $464k 4.2k 110.67
Visa Inc Com Cl A Stock (V) 0.3 $461k 1.8k 260.34
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.3 $446k 9.6k 46.62
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.3 $445k 9.2k 48.38
Citigroup Stock (C) 0.3 $439k 8.5k 51.44
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.3 $438k 8.8k 49.72
Ishares 20 Year Treasury Bond Buywrite Strategy Etf Etf (TLTW) 0.3 $425k 16k 27.47
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $419k 882.00 475.30
General Dynamics Corp Stock (GD) 0.3 $405k 1.6k 259.64
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.3 $392k 4.0k 99.12
Nvidia Corporation Stock (NVDA) 0.3 $384k 776.00 495.21
Advisorshares Dorsey Wright Short Etf Etf (DWSH) 0.3 $370k 53k 7.04
Ft Vest Fund Of Nasdaq-100 Buffer Etfs Etf (BUFQ) 0.3 $367k 14k 27.00
Ishares Silver Trust Etf (SLV) 0.2 $331k 15k 21.79
Shopify Inc Cl A Stock (SHOP) 0.2 $328k 4.2k 77.90
Vanguard Value Etf Etf (VTV) 0.2 $312k 2.1k 149.50
Ft Cboe Vest Fund Of Buffer Etfs Etf (BUFR) 0.2 $306k 12k 26.57
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $299k 3.0k 98.88
Invesco Preferred Etf Etf (PGX) 0.2 $288k 25k 11.47
Metlife Stock (MET) 0.2 $286k 4.3k 66.13
International Business Machs Stock (IBM) 0.2 $275k 1.7k 163.55
Jpmorgan Chase & Co Stock (JPM) 0.2 $274k 1.6k 170.08
Johnson & Johnson Stock (JNJ) 0.2 $274k 1.7k 156.74
Amazon Stock (AMZN) 0.2 $272k 1.8k 151.95
Abbvie Stock (ABBV) 0.2 $270k 1.7k 154.97
General Electric Stock (GE) 0.2 $265k 2.1k 127.75
Eaton Corp Stock (ETN) 0.2 $264k 1.1k 240.82
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $262k 1.9k 139.69
Sixth Street Specialty Lending Cef (TSLX) 0.2 $259k 12k 21.60
Wingstop Stock (WING) 0.2 $257k 1.0k 256.58
Southern Stock (SO) 0.2 $249k 3.6k 70.12
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.2 $240k 5.9k 40.38
Innovator Equity Managed Floor Etf Etf (SFLR) 0.2 $239k 8.7k 27.33
Chevron Corp Stock (CVX) 0.2 $238k 1.6k 150.75
Spdr Bloomberg International Treasury Bond Etf Etf (BWX) 0.2 $231k 10k 23.18
Spdr S&p Dividend Etf Etf (SDY) 0.2 $227k 1.8k 124.97
Home Depot Stock (HD) 0.2 $218k 630.00 346.56
Duke Energy Corp Stock (DUK) 0.2 $213k 2.2k 97.04
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $210k 691.00 303.17
Global X Internet Of Things Etf Etf (SNSR) 0.1 $204k 5.8k 35.31
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.1 $203k 6.5k 31.18
Agnc Invt Corp Reit (AGNC) 0.1 $191k 20k 9.81
Afc Gamma Reit (AFCG) 0.1 $178k 15k 12.03
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.1 $170k 14k 12.33
Eaton Vance Tax-managed Global Cef (ETW) 0.1 $123k 16k 7.77
Ares Coml Real Estate Corp Reit (ACRE) 0.1 $121k 12k 10.36
Abrdn Income Credit Strategies Cef (ACP) 0.1 $121k 18k 6.80
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.1 $116k 14k 8.08
Proshares Ultrashort Ftse Europe Etf (EPV) 0.1 $100k 12k 8.59
Dallasnews Corporation Com Ser A Stock (DALN) 0.0 $61k 14k 4.25
Summit Therapeutics Stock 0.0 $29k 11k 2.61