Worth Financial Advisory Group

Worth Financial Advisory Group as of June 30, 2023

Portfolio Holdings for Worth Financial Advisory Group

Worth Financial Advisory Group holds 118 positions in its portfolio as reported in the June 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) 9.7 $11M 120k 87.30
Apple (AAPL) 4.4 $4.7M 24k 193.97
Ishares Tr Core Total Usd (IUSB) 4.0 $4.3M 94k 45.47
Microsoft Corporation (MSFT) 3.9 $4.2M 12k 340.55
Amazon (AMZN) 3.3 $3.6M 28k 130.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $3.5M 26k 134.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $3.1M 56k 55.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $2.7M 37k 72.62
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 2.5 $2.7M 43k 62.16
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.4 $2.6M 108k 23.52
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 2.3 $2.5M 96k 26.07
JPMorgan Chase & Co. (JPM) 2.3 $2.5M 17k 145.44
Ishares Tr Core S&p500 Etf (IVV) 2.1 $2.3M 5.0k 445.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $2.1M 40k 52.11
Ishares Tr Grwt Allocat Etf (AOR) 1.8 $1.9M 38k 51.45
Johnson & Johnson (JNJ) 1.7 $1.8M 11k 165.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $1.4M 33k 41.45
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.3M 11k 120.97
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $1.3M 31k 40.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $1.3M 12k 108.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $1.2M 37k 32.54
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $1.1M 23k 50.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.1M 2.5k 443.28
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.9 $999k 23k 43.36
CVS Caremark Corporation (CVS) 0.9 $964k 14k 69.13
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $892k 3.2k 280.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $875k 5.9k 148.83
American Centy Etf Tr Us Quality Val (VALQ) 0.8 $873k 18k 49.77
Ishares Tr Global Tech Etf (IXN) 0.8 $864k 14k 62.19
Visa Com Cl A (V) 0.8 $848k 3.6k 237.48
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.8 $817k 29k 27.95
Deere & Company (DE) 0.8 $813k 2.0k 405.19
Ishares Tr Aggres Alloc Etf (AOA) 0.8 $812k 12k 66.34
Home Depot (HD) 0.8 $811k 2.6k 310.61
Abbvie (ABBV) 0.7 $803k 6.0k 134.73
Uber Technologies (UBER) 0.7 $780k 18k 43.17
Walt Disney Company (DIS) 0.7 $741k 8.3k 89.28
Ishares Gold Tr Ishares New (IAU) 0.7 $740k 20k 36.39
NVIDIA Corporation (NVDA) 0.7 $704k 1.7k 423.02
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.6 $654k 22k 30.19
Select Sector Spdr Tr Energy (XLE) 0.6 $653k 8.0k 81.17
Nextera Energy (NEE) 0.6 $647k 8.7k 74.20
Caterpillar (CAT) 0.6 $643k 2.6k 246.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $640k 6.6k 97.64
Exxon Mobil Corporation (XOM) 0.6 $618k 5.8k 107.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $616k 8.7k 70.48
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $615k 14k 44.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $610k 7.0k 86.54
Select Sector Spdr Tr Technology (XLK) 0.6 $596k 3.4k 173.86
Freeport-mcmoran CL B (FCX) 0.5 $593k 15k 40.00
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $587k 3.6k 161.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $581k 5.4k 107.32
Bank of America Corporation (BAC) 0.5 $570k 20k 28.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $564k 16k 34.38
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $562k 3.5k 162.43
Amgen (AMGN) 0.5 $547k 2.5k 222.02
Select Sector Spdr Tr Financial (XLF) 0.5 $536k 16k 33.71
Nike CL B (NKE) 0.5 $534k 4.8k 110.37
Phillips 66 (PSX) 0.5 $531k 5.6k 95.38
Pepsi (PEP) 0.5 $525k 2.8k 185.23
Halliburton Company (HAL) 0.5 $525k 16k 32.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $524k 5.0k 104.04
Lowe's Companies (LOW) 0.5 $521k 2.3k 225.70
UnitedHealth (UNH) 0.5 $515k 1.1k 480.67
Marriott Intl Cl A (MAR) 0.4 $471k 2.6k 183.70
FedEx Corporation (FDX) 0.4 $461k 1.9k 247.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $459k 10k 45.89
Wal-Mart Stores (WMT) 0.4 $459k 2.9k 157.19
Meta Platforms Cl A (META) 0.4 $459k 1.6k 286.98
Martin Marietta Materials (MLM) 0.4 $420k 909.00 461.69
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $419k 12k 35.60
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.4 $417k 10k 41.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $402k 10k 38.84
Blackstone Group Inc Com Cl A (BX) 0.4 $398k 4.3k 92.97
Oracle Corporation (ORCL) 0.4 $398k 3.3k 119.10
Chevron Corporation (CVX) 0.4 $395k 2.5k 157.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $389k 15k 25.37
Ishares Tr Mrngstr Inc Etf (IYLD) 0.4 $382k 20k 19.52
Medtronic SHS (MDT) 0.4 $379k 4.3k 88.10
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $369k 12k 29.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $366k 3.7k 97.84
salesforce (CRM) 0.3 $358k 1.7k 211.26
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $355k 11k 31.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $355k 1.4k 261.48
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $352k 6.5k 53.91
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $351k 3.1k 115.04
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $339k 8.1k 41.87
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.3 $331k 5.4k 60.69
Cisco Systems (CSCO) 0.3 $323k 6.2k 51.74
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.3 $323k 6.2k 51.93
Schlumberger Com Stk (SLB) 0.3 $322k 6.6k 49.12
Applied Materials (AMAT) 0.3 $321k 2.2k 144.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $288k 3.0k 97.46
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $273k 3.5k 77.55
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $272k 3.7k 74.32
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $269k 2.2k 122.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $268k 4.3k 62.81
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.2 $262k 11k 24.92
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $253k 4.4k 57.79
Ishares Tr Faln Angls Usd (FALN) 0.2 $250k 9.8k 25.37
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $248k 9.6k 25.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $246k 720.00 341.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $243k 2.0k 119.70
United Rentals (URI) 0.2 $241k 541.00 445.37
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.2 $239k 2.3k 103.29
American Centy Etf Tr Quality Divrsfed (QINT) 0.2 $239k 5.4k 44.17
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $236k 6.1k 38.51
Ishares Tr Global Equity (GLOF) 0.2 $235k 6.6k 35.39
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $224k 5.3k 42.05
Ishares Esg Awr Msci Em (ESGE) 0.2 $223k 7.1k 31.63
Airbnb Com Cl A (ABNB) 0.2 $220k 1.7k 128.16
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $214k 10k 21.44
Verizon Communications (VZ) 0.2 $211k 5.7k 37.19
Thermo Fisher Scientific (TMO) 0.2 $209k 400.00 521.75
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $148k 11k 13.61
Sofi Technologies (SOFI) 0.1 $113k 14k 8.34
Blackrock Res & Commodities SHS (BCX) 0.1 $105k 12k 9.07
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $81k 14k 6.00