Worth Financial Advisory Group

Worth Financial Advisory Group as of Sept. 30, 2023

Portfolio Holdings for Worth Financial Advisory Group

Worth Financial Advisory Group holds 123 positions in its portfolio as reported in the September 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) 9.6 $11M 126k 84.23
Ishares Tr Core Total Usd (IUSB) 4.0 $4.4M 101k 43.72
Apple (AAPL) 3.8 $4.3M 25k 171.21
Microsoft Corporation (MSFT) 3.6 $4.0M 13k 315.74
Amazon (AMZN) 3.3 $3.7M 29k 127.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $3.6M 27k 131.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $3.2M 59k 53.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $2.8M 39k 70.76
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 2.4 $2.7M 45k 58.44
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.3 $2.5M 117k 21.74
JPMorgan Chase & Co. (JPM) 2.3 $2.5M 17k 145.02
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 2.2 $2.5M 96k 25.76
Ishares Tr Core S&p500 Etf (IVV) 2.0 $2.3M 5.3k 429.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $2.0M 39k 50.26
Ishares Tr Grwt Allocat Etf (AOR) 1.7 $1.9M 38k 49.41
Johnson & Johnson (JNJ) 1.6 $1.8M 12k 155.74
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 1.6 $1.8M 63k 28.66
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.5M 11k 131.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $1.4M 35k 41.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.4M 3.3k 427.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $1.3M 12k 102.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $1.2M 39k 31.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $1.1M 29k 38.65
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.0 $1.1M 27k 41.27
Ishares Tr Aggres Alloc Etf (AOA) 0.9 $946k 15k 63.49
CVS Caremark Corporation (CVS) 0.8 $940k 14k 69.82
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $936k 19k 48.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $891k 6.2k 143.33
Visa Com Cl A (V) 0.8 $884k 3.8k 230.01
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $878k 3.3k 270.07
Home Depot (HD) 0.8 $877k 2.9k 302.13
Deere & Company (DE) 0.8 $871k 2.3k 377.38
Amgen (AMGN) 0.7 $830k 3.1k 268.76
Exxon Mobil Corporation (XOM) 0.7 $815k 6.9k 117.59
Ishares Tr Global Tech Etf (IXN) 0.7 $810k 14k 57.84
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.7 $809k 29k 27.67
NVIDIA Corporation (NVDA) 0.7 $756k 1.7k 434.99
Ishares Gold Tr Ishares New (IAU) 0.7 $751k 22k 34.99
Select Sector Spdr Tr Energy (XLE) 0.7 $733k 8.1k 90.39
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $726k 17k 42.05
Uber Technologies (UBER) 0.6 $697k 15k 45.99
Halliburton Company (HAL) 0.6 $695k 17k 40.50
Caterpillar (CAT) 0.6 $677k 2.5k 272.96
Phillips 66 (PSX) 0.6 $669k 5.6k 120.15
UnitedHealth (UNH) 0.6 $649k 1.3k 504.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $628k 7.6k 82.52
Walt Disney Company (DIS) 0.6 $627k 7.7k 81.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $614k 18k 33.57
American Centy Etf Tr Us Quality Val (VALQ) 0.5 $608k 13k 48.64
Freeport-mcmoran CL B (FCX) 0.5 $599k 16k 37.29
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.5 $595k 10k 58.58
Pepsi (PEP) 0.5 $571k 3.4k 169.42
Select Sector Spdr Tr Indl (XLI) 0.5 $568k 5.6k 101.38
Select Sector Spdr Tr Technology (XLK) 0.5 $566k 3.5k 163.93
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.5 $545k 45k 12.15
Abbvie (ABBV) 0.5 $535k 3.6k 149.06
Select Sector Spdr Tr Financial (XLF) 0.5 $533k 16k 33.17
Bank of America Corporation (BAC) 0.5 $529k 19k 27.38
Blackstone Group Inc Com Cl A (BX) 0.4 $498k 4.7k 107.14
Marriott Intl Cl A (MAR) 0.4 $490k 2.5k 196.58
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $486k 3.1k 155.38
Meta Platforms Cl A (META) 0.4 $486k 1.6k 300.21
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $473k 16k 30.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $469k 11k 43.79
FedEx Corporation (FDX) 0.4 $462k 1.7k 264.97
Lowe's Companies (LOW) 0.4 $462k 2.2k 207.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $460k 6.7k 68.42
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $456k 3.0k 153.84
Oracle Corporation (ORCL) 0.4 $453k 4.3k 105.93
Wal-Mart Stores (WMT) 0.4 $452k 2.8k 159.94
Applied Materials (AMAT) 0.4 $450k 3.2k 138.45
Martin Marietta Materials (MLM) 0.4 $445k 1.1k 410.48
Chevron Corporation (CVX) 0.4 $421k 2.5k 168.62
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.4 $418k 10k 41.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $414k 4.4k 94.83
Nextera Energy (NEE) 0.4 $413k 7.2k 57.29
Schlumberger Com Stk (SLB) 0.4 $413k 7.1k 58.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $411k 11k 36.90
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $406k 14k 28.66
Medtronic SHS (MDT) 0.4 $399k 5.1k 78.36
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.4 $389k 12k 32.40
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $388k 12k 33.61
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $373k 15k 24.34
Nike CL B (NKE) 0.3 $362k 3.8k 95.62
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $362k 6.5k 55.72
Ishares Tr Mrngstr Inc Etf (IYLD) 0.3 $353k 19k 19.04
salesforce (CRM) 0.3 $353k 1.7k 202.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $348k 8.3k 41.93
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.3 $346k 6.9k 50.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $339k 1.4k 249.35
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $321k 2.9k 111.14
Cisco Systems (CSCO) 0.3 $310k 5.8k 53.76
United Rentals (URI) 0.3 $301k 676.00 444.57
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $281k 2.3k 120.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $277k 3.0k 93.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $273k 2.1k 130.86
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $271k 7.5k 36.11
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $268k 4.8k 55.78
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $263k 3.6k 72.37
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $259k 3.5k 73.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $257k 2.5k 102.86
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.2 $254k 11k 24.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $252k 720.00 350.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $249k 4.2k 58.79
American Centy Etf Tr Quality Divrsfed (QINT) 0.2 $247k 5.8k 42.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $242k 2.6k 94.19
Boeing Company (BA) 0.2 $240k 1.3k 191.69
Ishares Tr Faln Angls Usd (FALN) 0.2 $239k 9.7k 24.80
Eaton Corp SHS (ETN) 0.2 $239k 1.1k 213.28
Thermo Fisher Scientific (TMO) 0.2 $230k 454.00 506.17
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.2 $229k 2.3k 98.90
Ishares Tr Global Equity (GLOF) 0.2 $228k 6.6k 34.37
Airbnb Com Cl A (ABNB) 0.2 $226k 1.6k 137.21
Ishares Esg Awr Msci Em (ESGE) 0.2 $224k 7.4k 30.28
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $209k 10k 20.61
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $209k 5.1k 40.96
Crowdstrike Hldgs Cl A (CRWD) 0.2 $209k 1.2k 167.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $206k 2.2k 91.82
Carrier Global Corporation (CARR) 0.2 $205k 3.7k 55.20
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $171k 11k 14.95
Franklin Templeton Etf Tr Brandywineglobal (DVAL) 0.1 $133k 12k 11.60
Sofi Technologies (SOFI) 0.1 $110k 14k 7.99
Blackrock Res & Commodities SHS (BCX) 0.1 $106k 12k 9.21