Worth Financial Advisory Group

Worth Financial Advisory Group as of Dec. 31, 2022

Portfolio Holdings for Worth Financial Advisory Group

Worth Financial Advisory Group holds 106 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 13.3 $12M 150k 76.13
Ishares Tr Core Total Usd (IUSB) 3.9 $3.4M 75k 44.93
Apple (AAPL) 3.6 $3.1M 24k 129.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $2.9M 26k 113.96
Microsoft Corporation (MSFT) 3.4 $2.9M 12k 239.82
Vanguard Index Fds Extend Mkt Etf (VXF) 3.2 $2.8M 21k 132.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $2.5M 33k 75.54
JPMorgan Chase & Co. (JPM) 2.5 $2.2M 16k 134.10
Ishares Tr Core S&p500 Etf (IVV) 2.4 $2.0M 5.3k 384.21
Johnson & Johnson (JNJ) 2.3 $2.0M 11k 176.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $1.9M 43k 44.98
Amazon (AMZN) 2.2 $1.9M 23k 84.00
Ishares Tr Grwt Allocat Etf (AOR) 2.2 $1.9M 39k 47.16
CVS Caremark Corporation (CVS) 1.5 $1.3M 14k 93.19
Ishares Esg Awr Msci Em (ESGE) 1.5 $1.3M 42k 30.07
American Centy Etf Tr Quality Divrsfed (QINT) 1.4 $1.2M 31k 39.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $1.2M 29k 40.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $1.1M 10k 105.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $1.1M 6.7k 158.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $1.1M 26k 40.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $1.0M 34k 29.69
Ishares Tr Us Hlthcare Etf (IYH) 1.1 $972k 3.4k 283.71
Caterpillar (CAT) 1.1 $917k 3.8k 239.55
Alphabet Cap Stk Cl C (GOOG) 1.1 $914k 10k 88.73
Walt Disney Company (DIS) 0.9 $785k 9.0k 86.88
Bank of America Corporation (BAC) 0.9 $768k 23k 33.12
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.9 $753k 15k 50.11
Home Depot (HD) 0.9 $748k 2.4k 315.82
Ishares Tr Global Tech Etf (IXN) 0.8 $729k 16k 44.83
Visa Com Cl A (V) 0.8 $685k 3.3k 207.76
Ishares Tr Aggres Alloc Etf (AOA) 0.8 $684k 11k 59.75
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.8 $679k 17k 38.91
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $678k 4.5k 151.85
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.8 $651k 14k 47.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $638k 7.5k 84.80
Deere & Company (DE) 0.7 $637k 1.5k 428.76
Select Sector Spdr Tr Financial (XLF) 0.7 $634k 19k 34.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $626k 1.6k 382.43
Phillips 66 (PSX) 0.7 $624k 6.0k 104.08
Select Sector Spdr Tr Energy (XLE) 0.7 $621k 7.1k 87.47
Nike CL B (NKE) 0.7 $616k 5.3k 117.01
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.7 $594k 22k 27.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $577k 7.1k 81.52
Marriott Intl Cl A (MAR) 0.7 $576k 3.9k 148.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $533k 5.4k 98.21
Ishares Tr Mrngstr Inc Etf (IYLD) 0.6 $508k 27k 18.98
Exxon Mobil Corporation (XOM) 0.6 $508k 4.6k 110.31
Lowe's Companies (LOW) 0.6 $507k 2.5k 199.24
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $500k 3.4k 145.07
Chevron Corporation (CVX) 0.6 $498k 2.8k 179.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $478k 8.2k 58.50
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $452k 7.9k 57.02
Pepsi (PEP) 0.5 $450k 2.5k 180.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $440k 13k 32.96
Ishares Tr Us Sml Cp Value (SVAL) 0.5 $429k 15k 28.14
Select Sector Spdr Tr Technology (XLK) 0.5 $428k 3.4k 124.44
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $427k 13k 32.39
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $417k 9.8k 42.50
FedEx Corporation (FDX) 0.5 $406k 2.3k 173.17
Wal-Mart Stores (WMT) 0.5 $401k 2.8k 141.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $394k 11k 36.97
UnitedHealth (UNH) 0.4 $385k 727.00 530.18
Freeport-mcmoran CL B (FCX) 0.4 $384k 10k 38.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $373k 13k 28.78
Schlumberger Com Stk (SLB) 0.4 $369k 6.9k 53.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $368k 9.0k 40.90
NVIDIA Corporation (NVDA) 0.4 $357k 2.4k 146.14
Amgen (AMGN) 0.4 $341k 1.3k 262.64
Abbvie (ABBV) 0.4 $340k 2.1k 161.61
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $321k 3.5k 91.55
Paypal Holdings (PYPL) 0.4 $319k 4.5k 71.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $316k 5.0k 63.90
Merck & Co (MRK) 0.4 $316k 2.8k 110.94
Uber Technologies (UBER) 0.4 $313k 13k 24.73
Halliburton Company (HAL) 0.4 $304k 7.7k 39.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $302k 1.2k 241.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $298k 12k 25.13
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $294k 6.4k 45.62
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.3 $283k 5.7k 49.28
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $282k 3.6k 77.98
Archer Daniels Midland Company (ADM) 0.3 $275k 3.0k 92.85
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $275k 5.2k 52.60
Blackstone Group Inc Com Cl A (BX) 0.3 $274k 3.7k 74.19
Verizon Communications (VZ) 0.3 $272k 6.9k 39.40
Ishares Tr Msci Gbl Multifc (GLOF) 0.3 $268k 8.4k 31.76
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $268k 3.7k 72.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $267k 2.6k 104.27
Cisco Systems (CSCO) 0.3 $257k 5.4k 47.64
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $251k 2.3k 110.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $250k 3.0k 84.75
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $247k 6.0k 41.14
Ishares Tr Faln Angls Usd (FALN) 0.3 $245k 10k 24.61
Ishares Tr Select Divid Etf (DVY) 0.3 $239k 2.0k 120.60
salesforce (CRM) 0.3 $238k 1.8k 132.59
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.3 $234k 2.2k 107.65
Thermo Fisher Scientific (TMO) 0.3 $221k 402.00 550.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $220k 712.00 308.90
Ishares Tr Modert Alloc Etf (AOM) 0.3 $218k 5.7k 38.01
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.3 $217k 4.2k 51.91
Abbott Laboratories (ABT) 0.3 $216k 2.0k 109.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $202k 2.3k 88.23
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $200k 4.6k 43.92
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $194k 13k 14.78
Blackrock Res & Commodities SHS (BCX) 0.1 $115k 12k 9.97
Sofi Technologies (SOFI) 0.1 $63k 14k 4.61
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $35k 14k 2.59