Worth Financial Advisory Group

Worth Financial Advisory Group as of March 31, 2023

Portfolio Holdings for Worth Financial Advisory Group

Worth Financial Advisory Group holds 119 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 10.1 $11M 130k 81.22
Ishares Tr Core Total Usd (IUSB) 4.2 $4.3M 94k 46.15
Apple (AAPL) 3.9 $4.1M 25k 164.90
Microsoft Corporation (MSFT) 3.5 $3.7M 13k 288.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $3.4M 27k 124.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $3.1M 56k 54.60
Amazon (AMZN) 2.7 $2.8M 27k 103.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $2.7M 37k 73.16
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.4 $2.5M 109k 23.19
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 2.3 $2.4M 43k 56.16
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 2.3 $2.4M 96k 24.94
JPMorgan Chase & Co. (JPM) 2.1 $2.2M 17k 130.31
Ishares Tr Core S&p500 Etf (IVV) 2.0 $2.0M 5.0k 411.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $2.0M 42k 48.15
Johnson & Johnson (JNJ) 1.8 $1.9M 12k 155.00
Ishares Tr Grwt Allocat Etf (AOR) 1.7 $1.7M 35k 50.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $1.4M 34k 41.68
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $1.3M 31k 41.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $1.3M 12k 109.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $1.2M 37k 32.12
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $1.2M 23k 50.94
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.1M 11k 104.00
CVS Caremark Corporation (CVS) 1.0 $1.0M 14k 74.31
Ishares Tr Us Hlthcare Etf (IYH) 0.9 $948k 3.5k 273.06
Abbvie (ABBV) 0.9 $945k 5.9k 159.37
Walt Disney Company (DIS) 0.9 $944k 9.4k 100.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $899k 2.2k 409.39
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.9 $896k 22k 40.15
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.8 $889k 19k 47.94
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $856k 5.6k 154.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $842k 6.0k 140.20
Ishares Tr Global Tech Etf (IXN) 0.8 $841k 16k 54.36
Caterpillar (CAT) 0.8 $837k 3.7k 228.85
Bank of America Corporation (BAC) 0.8 $787k 28k 28.60
Ishares Gold Tr Ishares New (IAU) 0.7 $779k 21k 37.37
Visa Com Cl A (V) 0.7 $768k 3.4k 225.46
Home Depot (HD) 0.7 $762k 2.6k 295.09
Ishares Tr Aggres Alloc Etf (AOA) 0.7 $747k 12k 63.59
Deere & Company (DE) 0.7 $732k 1.8k 412.88
Select Sector Spdr Tr Energy (XLE) 0.7 $710k 8.6k 82.83
Marriott Intl Cl A (MAR) 0.6 $679k 4.1k 166.05
Nike CL B (NKE) 0.6 $660k 5.4k 122.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $653k 6.2k 104.68
Nextera Energy (NEE) 0.6 $649k 8.4k 77.08
NVIDIA Corporation (NVDA) 0.6 $647k 2.3k 277.77
Halliburton Company (HAL) 0.6 $633k 20k 31.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $628k 7.1k 88.77
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $627k 14k 45.06
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.6 $618k 22k 28.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $613k 7.1k 86.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $603k 6.0k 101.18
Freeport-mcmoran CL B (FCX) 0.6 $588k 14k 40.91
Phillips 66 (PSX) 0.6 $582k 5.7k 101.38
Uber Technologies (UBER) 0.6 $576k 18k 31.70
Select Sector Spdr Tr Financial (XLF) 0.5 $573k 18k 32.15
FedEx Corporation (FDX) 0.5 $565k 2.5k 228.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $563k 8.8k 63.89
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $557k 3.7k 151.76
Exxon Mobil Corporation (XOM) 0.5 $551k 5.0k 109.67
Pepsi (PEP) 0.5 $539k 3.0k 182.29
Select Sector Spdr Tr Technology (XLK) 0.5 $534k 3.5k 151.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $533k 16k 34.13
Lowe's Companies (LOW) 0.5 $484k 2.4k 199.97
UnitedHealth (UNH) 0.5 $476k 1.0k 472.61
Wal-Mart Stores (WMT) 0.4 $439k 3.0k 147.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $432k 9.8k 43.94
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $424k 14k 30.81
Chevron Corporation (CVX) 0.4 $421k 2.6k 163.18
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $417k 14k 29.77
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $415k 12k 35.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $395k 15k 25.79
Ishares Tr Mrngstr Inc Etf (IYLD) 0.4 $395k 21k 19.25
Merck & Co (MRK) 0.4 $392k 3.7k 106.39
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $391k 6.8k 57.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $383k 10k 37.77
salesforce (CRM) 0.4 $366k 1.8k 199.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $358k 8.6k 41.46
Devon Energy Corporation (DVN) 0.3 $357k 7.1k 50.61
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $353k 3.4k 105.19
Paypal Holdings (PYPL) 0.3 $345k 4.5k 75.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $341k 1.4k 250.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $341k 3.8k 90.55
Blackstone Group Inc Com Cl A (BX) 0.3 $336k 3.8k 87.84
Meta Platforms Cl A (META) 0.3 $319k 1.5k 211.94
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.3 $311k 6.0k 52.31
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.3 $304k 5.4k 55.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $301k 4.8k 62.40
Cisco Systems (CSCO) 0.3 $299k 5.7k 52.27
Amgen (AMGN) 0.3 $289k 1.2k 241.75
Thermo Fisher Scientific (TMO) 0.3 $278k 482.00 576.37
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $276k 3.6k 75.90
Abbott Laboratories (ABT) 0.3 $275k 2.7k 101.26
Schlumberger Com Stk (SLB) 0.3 $272k 5.5k 49.10
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $271k 3.7k 72.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $267k 3.0k 90.45
Prologis (PLD) 0.3 $265k 2.1k 124.77
Archer Daniels Midland Company (ADM) 0.3 $264k 3.3k 79.66
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $260k 9.9k 26.36
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $254k 2.2k 115.93
Ishares Tr Faln Angls Usd (FALN) 0.2 $249k 9.8k 25.27
Ishares Esg Awr Msci Em (ESGE) 0.2 $245k 7.8k 31.48
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.2 $243k 2.3k 105.13
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $239k 4.4k 54.46
American Centy Etf Tr Quality Divrsfed (QINT) 0.2 $237k 5.4k 43.63
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $236k 5.7k 40.98
Verizon Communications (VZ) 0.2 $233k 6.0k 38.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $232k 2.2k 103.73
Ishares Tr Select Divid Etf (DVY) 0.2 $230k 2.0k 117.18
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $226k 6.0k 38.03
Ishares Tr Global Equity (GLOF) 0.2 $225k 6.7k 33.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $224k 726.00 308.77
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $221k 10k 22.11
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $218k 7.1k 30.88
Airbnb Com Cl A (ABNB) 0.2 $211k 1.7k 124.40
Nucor Corporation (NUE) 0.2 $205k 1.3k 154.47
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $194k 14k 14.22
Blackrock Res & Commodities SHS (BCX) 0.1 $110k 12k 9.54
Sofi Technologies (SOFI) 0.1 $83k 14k 6.07
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $42k 14k 3.12