Worth Asset Management

Worth Asset Management as of Sept. 30, 2024

Portfolio Holdings for Worth Asset Management

Worth Asset Management holds 130 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value Etf Etf (VTV) 6.9 $13M 72k 174.58
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 6.4 $12M 120k 98.20
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 5.9 $11M 26k 423.20
Ishares 20 Year Treasury Bond Etf Etf (TLT) 5.6 $10M 105k 98.20
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 4.3 $7.9M 86k 91.81
Spdr Portfolio S&p 500 Etf Etf (SPLG) 3.7 $6.9M 102k 67.51
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 3.7 $6.8M 68k 100.72
Apple Stock (AAPL) 3.0 $5.5M 24k 233.00
Neos Enhanced Income 1-3 Month T-bill Etf Etf (CSHI) 2.7 $4.9M 99k 49.80
Vanguard S&p 500 Etf Etf (VOO) 2.6 $4.8M 9.0k 527.67
Vanguard Total Bond Market Etf Etf (BND) 2.4 $4.4M 59k 75.11
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.7 $3.1M 37k 83.00
Invesco Nasdaq 100 Etf Etf (QQQM) 1.6 $3.0M 15k 200.88
Broadcom Stock (AVGO) 1.6 $2.9M 17k 172.50
3M Stock (MMM) 1.6 $2.9M 21k 136.70
Vanguard Real Estate Etf Etf (VNQ) 1.5 $2.8M 29k 97.50
Nvidia Corporation Stock (NVDA) 1.3 $2.4M 20k 121.44
Abbvie Stock (ABBV) 1.2 $2.2M 11k 197.48
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.2 $2.2M 37k 59.51
Bristol-myers Squibb Stock (BMY) 1.1 $2.1M 41k 51.74
Philip Morris Intl Stock (PM) 1.1 $2.1M 17k 121.40
Gilead Sciences Stock (GILD) 1.1 $2.0M 24k 83.84
Schwab U.s. Large-cap Etf Etf (SCHX) 1.1 $2.0M 29k 67.85
International Business Machs Stock (IBM) 1.1 $2.0M 8.9k 221.08
Microsoft Corp Stock (MSFT) 1.0 $1.8M 4.2k 430.31
Abrdn Physical Gold Shares Etf Etf (SGOL) 1.0 $1.8M 71k 25.13
Adobe Stock (ADBE) 0.9 $1.7M 3.4k 517.79
Invesco Qqq Trust Series I Etf (QQQ) 0.9 $1.7M 3.5k 488.07
Vanguard Total Stock Market Etf Etf (VTI) 0.9 $1.7M 5.9k 283.16
Vanguard Mega Cap Growth Etf Etf (MGK) 0.8 $1.5M 4.7k 321.95
Calamos S&p 500 Structured Alt Protection Etf July Etf 0.8 $1.5M 60k 24.72
Eli Lilly & Co Stock (LLY) 0.8 $1.4M 1.6k 886.00
Autodesk Stock (ADSK) 0.8 $1.4M 5.2k 275.48
Trinity Inds Stock (TRN) 0.8 $1.4M 41k 34.84
Intuitive Surgical Stock (ISRG) 0.7 $1.4M 2.8k 491.27
Health Care Select Sector Spdr Fund Etf (XLV) 0.7 $1.2M 8.0k 154.00
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.7 $1.2M 11k 112.98
Financial Select Sector Spdr Fund Etf (XLF) 0.6 $1.2M 26k 45.32
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.6 $1.2M 23k 50.60
Vanguard Growth Etf Etf (VUG) 0.6 $1.0M 2.7k 383.93
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.6 $1.0M 21k 47.53
Innovator Equity Managed Floor Etf Etf (SFLR) 0.5 $1.0M 32k 31.81
Angel Oak Income Etf Etf (CARY) 0.5 $995k 47k 21.19
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $969k 9.6k 101.27
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.5 $931k 18k 50.88
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.5 $919k 21k 44.71
Ge Aerospace Stock (GE) 0.5 $913k 4.8k 189.50
Schwab Us Tips Etf Etf (SCHP) 0.5 $911k 17k 53.64
Industrial Select Sector Spdr Fund Etf (XLI) 0.5 $897k 6.6k 135.44
Schwab Long-term U.s. Treasury Etf Etf (SCHQ) 0.5 $891k 25k 35.00
Texas Instrs Stock (TXN) 0.5 $890k 4.3k 206.57
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $880k 1.5k 576.82
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.4 $827k 5.3k 157.33
Unitedhealth Group Stock (UNH) 0.4 $823k 1.4k 584.67
Agf U.s. Market Neutral Anti-beta Fund Etf (BTAL) 0.4 $810k 41k 19.60
Charter Communications Inc New Cl A Stock (CHTR) 0.4 $767k 2.4k 324.08
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $756k 8.9k 84.56
Abrdn Income Credit Strategies Cef (ACP) 0.4 $742k 112k 6.62
Vanguard Total International Bond Etf Etf (BNDX) 0.4 $721k 14k 50.28
Netflix Stock (NFLX) 0.4 $707k 997.00 709.25
Arcosa Stock (ACA) 0.4 $700k 7.4k 94.76
Amazon Stock (AMZN) 0.4 $664k 3.6k 186.32
Schwab U.s. Reit Etf Etf (SCHH) 0.4 $661k 29k 23.17
Exxon Mobil Corp Stock (XOM) 0.4 $653k 5.6k 117.14
Eagle Point Credit Company Cef (ECC) 0.4 $647k 66k 9.86
Wisdomtree Efficient Gold Plus Equity Strategy Fund Etf (GDE) 0.3 $638k 17k 38.77
Angel Oak Ultrashort Income Etf Etf (UYLD) 0.3 $624k 12k 51.17
Walmart Stock (WMT) 0.3 $601k 7.4k 80.75
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.3 $585k 4.5k 128.83
Orchid Is Cap Reit (ORC) 0.3 $557k 68k 8.22
Visa Inc Com Cl A Stock (V) 0.3 $529k 1.9k 274.94
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.3 $505k 21k 24.05
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.3 $495k 6.2k 80.30
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.3 $473k 22k 21.50
Wisdomtree India Earnings Fund Etf (EPI) 0.3 $465k 9.2k 50.45
Utilities Select Sector Spdr Fund Etf (XLU) 0.3 $462k 5.7k 80.76
Tesla Stock (TSLA) 0.2 $451k 1.7k 261.75
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $450k 8.7k 51.50
Spdr S&p Biotech Etf Etf (XBI) 0.2 $440k 4.5k 98.80
Yieldmax Universe Fund Of Option Income Etfs Etf (YMAX) 0.2 $434k 24k 17.83
Vaneck Gold Miners Etf Etf (GDX) 0.2 $418k 11k 39.83
Simplify Us Equity Plus Qis Etf Etf (SPQ) 0.2 $415k 13k 31.11
Meta Platforms Inc Cl A Stock (META) 0.2 $409k 715.00 572.50
Yieldmax Xom Option Income Strategy Etf Etf (XOMO) 0.2 $386k 23k 17.02
Vertex Pharmaceuticals Stock (VRTX) 0.2 $385k 828.00 465.08
General Dynamics Corp Stock (GD) 0.2 $382k 1.3k 302.22
Yieldmax Jpm Option Income Strategy Etf Etf (JPMO) 0.2 $376k 21k 18.09
Jpmorgan Chase & Co Stock (JPM) 0.2 $365k 1.7k 210.85
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.2 $365k 1.7k 211.83
Metlife Stock (MET) 0.2 $357k 4.3k 82.49
Simplify Us Equity Plus Gbtc Etf Etf (SPBC) 0.2 $356k 9.8k 36.36
Home Depot Stock (HD) 0.2 $354k 873.00 405.19
Amgen Stock (AMGN) 0.2 $331k 1.0k 322.20
Invesco S&p 500 Equal Weight Communication Services Etf Etf (RSPC) 0.2 $325k 9.9k 32.72
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $312k 4.7k 66.52
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $303k 514.00 589.22
Ishares Silver Trust Etf (SLV) 0.2 $292k 10k 28.41
Sixth Street Specialty Lending Cef (TSLX) 0.2 $291k 14k 20.53
Johnson & Johnson Stock (JNJ) 0.2 $289k 1.8k 162.06
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.1 $273k 5.5k 49.61
Nrg Energy Stock (NRG) 0.1 $273k 3.0k 91.10
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.1 $272k 3.6k 76.64
Ares Capital Corp Cef (ARCC) 0.1 $272k 13k 20.94
Shopify Inc Cl A Stock (SHOP) 0.1 $264k 3.3k 80.17
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.1 $261k 8.7k 29.89
Chevron Corp Stock (CVX) 0.1 $260k 1.8k 147.64
At&t Stock (T) 0.1 $260k 12k 22.00
Spdr S&p Dividend Etf Etf (SDY) 0.1 $258k 1.8k 142.04
Ishares Gold Trust Etf (IAU) 0.1 $257k 5.2k 49.67
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $256k 912.00 280.33
Southern Stock (SO) 0.1 $253k 2.8k 90.18
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $253k 1.5k 165.85
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.1 $242k 5.9k 40.78
Nextera Energy Stock (NEE) 0.1 $238k 2.8k 84.53
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $236k 3.7k 63.00
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $236k 2.3k 104.18
D R Horton Stock (DHI) 0.1 $232k 1.2k 190.77
Xai Octagn Flt Rat & Alt Inm T Cef (XFLT) 0.1 $231k 34k 6.82
Vistra Corp Stock (VST) 0.1 $225k 1.9k 118.55
Duke Energy Corp Stock (DUK) 0.1 $225k 1.9k 115.30
Uber Technologies Stock (UBER) 0.1 $218k 2.9k 75.16
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $213k 1.1k 200.37
Wingstop Stock (WING) 0.1 $208k 500.00 416.08
Procter And Gamble Stock (PG) 0.1 $207k 1.2k 173.20
Coca Cola Stock (KO) 0.1 $205k 2.9k 71.86
Costco Whsl Corp Stock (COST) 0.1 $202k 228.00 886.50
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.1 $181k 17k 10.45
Ares Dynamic Cr Allocation Cef (ARDC) 0.1 $172k 11k 15.28
Blackrock Debt Strategies Fd I Cef (DSU) 0.1 $151k 14k 11.03
Eaton Vance Tax-managed Global Cef (ETW) 0.1 $138k 16k 8.68