Worth Asset Management

Worth Asset Management as of March 31, 2024

Portfolio Holdings for Worth Asset Management

Worth Asset Management holds 117 positions in its portfolio as reported in the March 2024 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) 11.2 $18M 181k 100.71
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 8.0 $13M 167k 77.74
Invesco Qqq Trust Series I Etf (QQQ) 7.1 $12M 26k 444.01
Vanguard Growth Etf Etf (VUG) 6.8 $11M 32k 344.20
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 4.8 $7.8M 85k 91.80
Neos Enhanced Income Ca Alt Etf Etf (CSHI) 3.5 $5.8M 116k 49.80
Nvidia Corporation Stock (NVDA) 2.2 $3.6M 4.0k 903.57
Vanguard Total Bond Market Etf Etf (BND) 2.0 $3.3M 46k 72.63
Apple Stock (AAPL) 2.0 $3.3M 19k 171.49
Broadcom Stock (AVGO) 1.7 $2.7M 2.1k 1325.50
Meta Platforms Inc Cl A Stock (META) 1.6 $2.7M 5.5k 485.62
General Mtrs Stock (GM) 1.6 $2.6M 57k 45.50
American Express Stock (AXP) 1.6 $2.6M 11k 227.69
Caterpillar Stock (CAT) 1.5 $2.5M 6.8k 366.42
Lam Research Corp Stock (LRCX) 1.5 $2.5M 2.6k 971.56
Vanguard Small-cap Growth Etf Etf (VBK) 1.5 $2.5M 9.5k 260.72
Advanced Micro Devices Stock (AMD) 1.5 $2.4M 13k 180.49
Salesforce Stock (CRM) 1.4 $2.3M 7.8k 301.19
Applied Matls Stock (AMAT) 1.4 $2.3M 11k 206.23
Invesco Nasdaq 100 Etf Etf (QQQM) 1.4 $2.3M 12k 182.60
Ishares Short Treasury Bond Etf Etf (SHV) 1.2 $2.0M 18k 110.54
Microsoft Corp Stock (MSFT) 1.2 $1.9M 4.5k 420.72
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 1.1 $1.8M 31k 57.86
Schwab U.s. Large-cap Etf Etf (SCHX) 1.1 $1.8M 29k 62.06
Vanguard Mega Cap Growth Etf Etf (MGK) 1.0 $1.6M 5.4k 286.61
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.9 $1.5M 24k 61.53
Energy Select Sector Spdr Fund Etf (XLE) 0.9 $1.5M 16k 94.41
Financial Select Sector Spdr Fund Etf (XLF) 0.9 $1.4M 34k 42.12
Industrial Select Sector Spdr Fund Etf (XLI) 0.9 $1.4M 11k 125.92
Eli Lilly & Co Stock (LLY) 0.8 $1.4M 1.8k 778.00
Trinity Inds Stock (TRN) 0.7 $1.2M 43k 27.85
Spdr S&p Biotech Etf Etf (XBI) 0.7 $1.2M 13k 94.92
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $1.1M 4.2k 259.90
Proshares Short 20 Year Treasury Etf (TBF) 0.7 $1.1M 47k 23.18
Texas Instrs Stock (TXN) 0.6 $1.0M 5.8k 174.20
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.6 $938k 19k 50.74
Vanguard Total International Bond Etf Etf (BNDX) 0.5 $885k 18k 49.19
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $864k 11k 80.67
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.5 $853k 11k 81.44
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.5 $803k 14k 58.65
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $802k 1.5k 525.73
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.5 $758k 1.9k 397.76
Exxon Mobil Corp Stock (XOM) 0.5 $745k 6.4k 116.25
Ishares Gold Trust Etf (IAU) 0.5 $735k 18k 42.00
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.4 $727k 14k 53.34
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $724k 9.5k 76.36
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.4 $722k 5.1k 140.52
Spdr Dow Jones Reit Etf Etf (RWR) 0.4 $721k 7.7k 94.25
Agf U.s. Market Neutral Anti-beta Fund Etf (BTAL) 0.4 $719k 40k 18.01
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.4 $719k 3.9k 183.89
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.4 $717k 3.5k 205.09
Ishares U.s. Technology Etf Etf (IYW) 0.4 $711k 5.3k 135.06
Spdr S&p Retail Etf Etf (XRT) 0.4 $707k 8.9k 78.99
Simplify Us Equity Plus Gbtc Etf Etf (SPBC) 0.4 $692k 21k 33.81
Amazon Stock (AMZN) 0.4 $656k 3.6k 180.38
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.4 $656k 7.9k 83.07
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $653k 4.4k 147.70
Ishares Msci Japan Etf Etf (EWJ) 0.4 $653k 9.2k 71.36
Arcosa Stock (ACA) 0.4 $636k 7.4k 85.86
Invesco Senior Loan Etf Etf (BKLN) 0.4 $624k 30k 21.15
Invesco S&p 500 Equal Weight Consumer Discretionary Etf Etf (RSPD) 0.4 $610k 12k 51.03
Vanguard Extended Market Etf Etf (VXF) 0.4 $601k 3.4k 175.33
Vanguard S&p 500 Etf Etf (VOO) 0.3 $567k 1.2k 480.70
Visa Inc Com Cl A Stock (V) 0.3 $565k 2.0k 279.09
Innovator Equity Managed Floor Etf Etf (SFLR) 0.3 $547k 18k 30.01
Proshares K-1 Free Crude Oil Strategy Etf Etf (OILK) 0.3 $530k 11k 47.74
Simplify Volatility Premium Etf Etf (SVOL) 0.3 $492k 22k 22.65
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 0.3 $489k 17k 28.67
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $482k 7.9k 61.05
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.3 $453k 21k 21.24
Jpmorgan Chase & Co Stock (JPM) 0.3 $416k 2.1k 200.31
Ge Aerospace Stock (GE) 0.2 $403k 2.3k 175.75
General Dynamics Corp Stock (GD) 0.2 $395k 1.4k 282.50
International Business Machs Stock (IBM) 0.2 $368k 1.9k 190.96
Invesco Preferred Etf Etf (PGX) 0.2 $368k 31k 11.88
Unitedhealth Group Stock (UNH) 0.2 $351k 710.00 494.70
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.2 $341k 6.9k 49.16
Invesco India Etf Etf (PIN) 0.2 $340k 13k 26.73
Invesco S&p 500 Equal Weight Materials Etf Etf (RSPM) 0.2 $325k 8.9k 36.33
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 0.2 $321k 18k 17.69
Metlife Stock (MET) 0.2 $320k 4.3k 74.11
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.2 $318k 16k 20.46
Abbvie Stock (ABBV) 0.2 $317k 1.7k 182.10
Ishares Silver Trust Etf (SLV) 0.2 $315k 14k 22.76
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.2 $307k 3.1k 99.42
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.2 $306k 12k 25.51
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.2 $298k 10k 29.02
Walmart Stock (WMT) 0.2 $288k 4.8k 60.20
Sixth Street Specialty Lending Cef (TSLX) 0.2 $281k 13k 21.43
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.2 $277k 6.0k 46.00
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.2 $277k 5.6k 49.05
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $276k 514.00 537.22
Netflix Stock (NFLX) 0.2 $272k 447.00 607.38
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.2 $271k 5.6k 48.33
Shopify Inc Cl A Stock (SHOP) 0.2 $251k 3.3k 77.17
Southern Stock (SO) 0.1 $242k 3.4k 71.74
Home Depot Stock (HD) 0.1 $242k 630.00 383.59
Uber Technologies Stock (UBER) 0.1 $241k 3.1k 76.99
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.1 $240k 5.9k 40.50
Spdr S&p Dividend Etf Etf (SDY) 0.1 $239k 1.8k 131.24
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.1 $235k 2.9k 80.22
At&t Stock (T) 0.1 $233k 13k 17.58
Ft Vest Fund Of Nasdaq-100 Buffer Etfs Etf (BUFQ) 0.1 $229k 8.1k 28.33
Nrg Energy Stock (NRG) 0.1 $223k 3.3k 67.69
Republic Svcs Stock (RSG) 0.1 $222k 1.2k 191.41
Johnson & Johnson Stock (JNJ) 0.1 $215k 1.4k 158.19
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $209k 1.4k 150.93
Adobe Stock (ADBE) 0.1 $205k 407.00 504.60
Altria Group Stock (MO) 0.1 $205k 4.7k 43.62
Chevron Corp Stock (CVX) 0.1 $199k 1.3k 154.68
Agnc Invt Corp Reit (AGNC) 0.1 $193k 20k 9.90
Afc Gamma Reit (AFCG) 0.1 $183k 15k 12.38
Eaton Vance Tax-managed Global Cef (ETW) 0.1 $130k 16k 8.20
Abrdn Income Credit Strategies Cef (ACP) 0.1 $120k 18k 6.78
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.1 $119k 14k 8.29
Ares Coml Real Estate Corp Reit (ACRE) 0.1 $97k 13k 7.45
Dallasnews Corporation Com Ser A Stock (DALN) 0.0 $70k 18k 3.82