Worth Asset Management

Worth Asset Management as of June 30, 2024

Portfolio Holdings for Worth Asset Management

Worth Asset Management holds 129 positions in its portfolio as reported in the June 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) 15.9 $27M 267k 100.71
Vanguard S&p 500 Etf Etf (VOO) 7.5 $13M 25k 500.13
Vanguard Value Etf Etf (VTV) 6.0 $10M 63k 160.41
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 5.8 $9.8M 107k 91.78
Abrdn Physical Gold Shares Etf Etf (SGOL) 2.5 $4.3M 192k 22.22
Apple Stock (AAPL) 2.4 $4.0M 19k 210.62
Nvidia Corporation Stock (NVDA) 2.3 $3.9M 32k 123.54
Invesco Nasdaq 100 Etf Etf (QQQM) 1.8 $3.1M 16k 197.17
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.8 $3.0M 16k 182.15
Neos Enhanced Income Ca Alt Etf Etf (CSHI) 1.7 $2.9M 58k 49.76
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 1.7 $2.8M 200k 14.05
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.6 $2.6M 22k 118.60
Ge Aerospace Stock (GE) 1.5 $2.5M 16k 159.50
Micron Technology Stock (MU) 1.5 $2.5M 19k 131.53
3M Stock (MMM) 1.5 $2.5M 24k 102.19
Vanguard Total Bond Market Etf Etf (BND) 1.4 $2.4M 33k 72.05
Rtx Corporation Stock (RTX) 1.4 $2.3M 23k 100.39
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.3 $2.2M 38k 56.68
Invesco Qqq Trust Series I Etf (QQQ) 1.2 $2.0M 4.3k 479.11
Nextera Energy Stock (NEE) 1.2 $2.0M 28k 70.81
Schwab U.s. Large-cap Etf Etf (SCHX) 1.2 $2.0M 31k 64.25
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.2 $2.0M 31k 64.00
Goldman Sachs Group Stock (GS) 1.1 $1.8M 3.9k 452.30
Qualcomm Stock (QCOM) 1.0 $1.7M 8.8k 199.17
Microsoft Corp Stock (MSFT) 1.0 $1.7M 3.9k 446.95
Dupont De Nemours Stock (DD) 1.0 $1.7M 22k 80.49
Health Care Select Sector Spdr Fund Etf (XLV) 1.0 $1.7M 12k 145.80
Eli Lilly & Co Stock (LLY) 0.9 $1.6M 1.7k 905.33
Ishares U.s. Technology Etf Etf (IYW) 0.9 $1.5M 10k 150.50
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.9 $1.5M 8.3k 182.40
Spdr S&p Biotech Etf Etf (XBI) 0.9 $1.5M 16k 92.71
Ishares Short Treasury Bond Etf Etf (SHV) 0.9 $1.5M 13k 110.50
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.9 $1.5M 29k 50.88
Vanguard Mega Cap Growth Etf Etf (MGK) 0.8 $1.4M 4.4k 314.21
Trinity Inds Stock (TRN) 0.7 $1.2M 41k 29.92
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $989k 3.7k 267.51
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.6 $969k 19k 50.37
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.6 $963k 13k 76.60
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.6 $946k 16k 58.64
Innovator Equity Managed Floor Etf Etf (SFLR) 0.5 $906k 29k 30.89
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.5 $853k 20k 42.96
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $835k 1.5k 547.23
Texas Instrs Stock (TXN) 0.5 $806k 4.1k 194.53
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.5 $785k 30k 26.55
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.4 $739k 3.6k 204.94
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $737k 6.9k 106.66
Ishares Russell 2000 Etf Etf (IWM) 0.4 $735k 3.6k 202.89
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.4 $734k 5.2k 139.98
Financial Select Sector Spdr Fund Etf (XLF) 0.4 $723k 18k 41.11
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.4 $708k 14k 51.30
Agf U.s. Market Neutral Anti-beta Fund Etf (BTAL) 0.4 $698k 36k 19.62
Spdr S&p Retail Etf Etf (XRT) 0.4 $694k 9.3k 74.98
Amazon Stock (AMZN) 0.4 $665k 3.4k 193.25
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 0.4 $653k 22k 30.07
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) 0.4 $638k 24k 27.08
Exxon Mobil Corp Stock (XOM) 0.4 $625k 5.4k 115.07
Arcosa Stock (ACA) 0.4 $614k 7.4k 83.41
Invesco S&p Emerging Markets Momentum Etf Etf (EEMO) 0.4 $601k 35k 17.01
Costco Whsl Corp Stock (COST) 0.3 $572k 673.00 850.00
Proshares Short Real Estate Etf (REK) 0.3 $552k 29k 18.89
Utilities Select Sector Spdr Fund Etf (XLU) 0.3 $527k 7.7k 68.14
Invesco Senior Loan Etf Etf (BKLN) 0.3 $515k 25k 21.04
Walmart Stock (WMT) 0.3 $510k 7.5k 67.71
Invesco Preferred Etf Etf (PGX) 0.3 $510k 44k 11.55
Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $496k 10k 48.60
Vaneck Inflation Allocation Etf Etf (RAAX) 0.3 $492k 18k 27.24
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.3 $482k 17k 27.83
Wisdomtree Efficient Gold Plus Equity Strategy Fund Etf (GDE) 0.3 $468k 14k 33.82
Jpmorgan Chase & Co Stock (JPM) 0.3 $435k 2.2k 202.23
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $435k 4.5k 97.07
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $433k 4.0k 107.12
Ishares Silver Trust Etf (SLV) 0.2 $403k 15k 26.57
Visa Inc Com Cl A Stock (V) 0.2 $397k 1.5k 262.46
Vaneck Gold Miners Etf Etf (GDX) 0.2 $388k 11k 33.94
Invesco S&p 500 Equal Weight Communication Services Etf Etf (RSPC) 0.2 $373k 13k 29.67
General Dynamics Corp Stock (GD) 0.2 $367k 1.3k 290.15
Schwab International Equity Etf Etf (SCHF) 0.2 $361k 9.4k 38.41
Simplify Us Equity Plus Qis Etf Etf (SPQ) 0.2 $361k 12k 30.10
Spdr S&p China Etf Etf (GXC) 0.2 $360k 5.3k 68.47
Return Stacked Bonds & Managed Futures Etf Etf (RSBT) 0.2 $355k 19k 18.31
Broadcom Stock (AVGO) 0.2 $340k 212.00 1605.52
Meta Platforms Inc Cl A Stock (META) 0.2 $338k 670.00 504.23
Unitedhealth Group Stock (UNH) 0.2 $332k 651.00 509.26
Simplify Us Equity Plus Gbtc Etf Etf (SPBC) 0.2 $326k 9.5k 34.52
Abrdn Income Credit Strategies Cef (ACP) 0.2 $324k 48k 6.78
Return Stacked U.s. Stocks & Managed Futures Etf Etf (RSST) 0.2 $324k 13k 24.51
Metlife Stock (MET) 0.2 $304k 4.3k 70.19
Sixth Street Specialty Lending Cef (TSLX) 0.2 $302k 14k 21.35
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $297k 4.7k 62.88
Wisdomtree India Earnings Fund Etf (EPI) 0.2 $290k 6.0k 48.25
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $287k 514.00 558.89
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.2 $287k 3.6k 80.63
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.2 $286k 11k 25.51
Chevron Corp Stock (CVX) 0.2 $273k 1.8k 154.96
Janus Henderson B-bbb Clo Etf Etf (JBBB) 0.2 $273k 5.5k 49.18
Simplify Volatility Premium Etf Etf (SVOL) 0.2 $273k 12k 22.45
Ares Capital Corp Cef (ARCC) 0.2 $271k 13k 20.84
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.2 $270k 5.9k 45.58
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.2 $270k 5.5k 48.77
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.2 $266k 5.5k 48.28
Netflix Stock (NFLX) 0.2 $265k 392.00 674.88
Southern Stock (SO) 0.2 $262k 3.4k 77.57
Abbvie Stock (ABBV) 0.2 $260k 1.5k 171.52
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.2 $260k 9.0k 28.92
Panagram Bbb-b Clo Etf Etf (CLOZ) 0.2 $259k 9.6k 26.94
Ishares Global Clean Energy Etf Etf (ICLN) 0.2 $257k 19k 13.32
Vaneck Bitcoin Trust Etf (HODL) 0.2 $254k 3.7k 67.90
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.1 $250k 13k 20.00
International Business Machs Stock (IBM) 0.1 $245k 1.5k 168.82
At&t Stock (T) 0.1 $241k 13k 19.13
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.1 $240k 5.9k 40.47
Johnson & Johnson Stock (JNJ) 0.1 $235k 1.6k 146.16
Nrg Energy Stock (NRG) 0.1 $234k 3.0k 77.86
Spdr S&p Dividend Etf Etf (SDY) 0.1 $231k 1.8k 127.18
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.1 $230k 2.3k 99.37
Ft Vest Laddered Nasdaq Buffer Etf Etf (BUFQ) 0.1 $225k 7.6k 29.56
Wingstop Stock (WING) 0.1 $225k 533.00 422.66
Lockheed Martin Corp Stock (LMT) 0.1 $224k 479.00 467.12
Schwab Us Tips Etf Etf (SCHP) 0.1 $220k 4.2k 52.01
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $220k 2.8k 77.76
Shopify Inc Cl A Stock (SHOP) 0.1 $216k 3.3k 66.08
Uber Technologies Stock (UBER) 0.1 $211k 2.9k 72.68
Home Depot Stock (HD) 0.1 $201k 583.00 344.22
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.1 $172k 17k 9.93
Eagle Point Credit Company Cef (ECC) 0.1 $144k 14k 10.05
Eaton Vance Tax-managed Global Cef (ETW) 0.1 $131k 16k 8.27
Afc Gamma Reit (AFCG) 0.1 $123k 10k 12.20
Orchid Is Cap Reit (ORC) 0.1 $123k 15k 8.34
Dallasnews Corporation Com Ser A Stock (DALN) 0.0 $65k 18k 3.59