Worth Financial Advisory Group

Worth Financial Advisory Group as of Dec. 31, 2023

Portfolio Holdings for Worth Financial Advisory Group

Worth Financial Advisory Group holds 131 positions in its portfolio as reported in the December 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) 9.4 $12M 125k 93.81
Microsoft Corporation (MSFT) 3.8 $4.8M 13k 376.03
Apple (AAPL) 3.8 $4.8M 25k 192.53
Ishares Tr Core Total Usd (IUSB) 3.8 $4.8M 103k 46.07
Amazon (AMZN) 3.6 $4.4M 29k 151.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $3.9M 27k 147.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $3.6M 66k 54.98
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 2.5 $3.1M 47k 65.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $3.0M 39k 76.13
JPMorgan Chase & Co. (JPM) 2.4 $3.0M 18k 170.10
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.3 $2.9M 121k 23.87
Ishares Tr Core S&p500 Etf (IVV) 2.1 $2.7M 5.6k 477.63
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 2.1 $2.6M 96k 27.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $2.2M 39k 55.90
Ishares Tr Grwt Allocat Etf (AOR) 1.6 $2.0M 38k 53.19
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 1.5 $1.9M 63k 30.74
Johnson & Johnson (JNJ) 1.5 $1.9M 12k 156.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.6M 3.5k 475.31
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.6M 11k 140.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $1.4M 42k 34.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $1.4M 13k 110.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $1.3M 32k 42.22
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.0 $1.3M 29k 45.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $1.1M 28k 40.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $1.1M 6.5k 164.42
CVS Caremark Corporation (CVS) 0.8 $1.1M 13k 78.96
Home Depot (HD) 0.8 $1.0M 3.0k 346.52
Ishares Tr Aggres Alloc Etf (AOA) 0.8 $1.0M 15k 69.05
Visa Com Cl A (V) 0.8 $1.0M 3.9k 260.35
Deere & Company (DE) 0.8 $993k 2.5k 399.87
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $992k 22k 44.60
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $969k 19k 51.66
Ishares Tr Global Tech Etf (IXN) 0.7 $935k 14k 68.18
Uber Technologies (UBER) 0.7 $932k 15k 61.57
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $911k 3.2k 286.24
Amgen (AMGN) 0.7 $878k 3.0k 288.02
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.7 $860k 29k 29.41
NVIDIA Corporation (NVDA) 0.7 $856k 1.7k 495.22
Ishares Gold Tr Ishares New (IAU) 0.7 $846k 22k 39.03
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.6 $792k 12k 65.35
Freeport-mcmoran CL B (FCX) 0.6 $743k 17k 42.57
Exxon Mobil Corporation (XOM) 0.6 $728k 7.3k 99.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $718k 20k 35.41
UnitedHealth (UNH) 0.6 $702k 1.3k 526.53
Caterpillar (CAT) 0.6 $696k 2.4k 295.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $693k 7.8k 89.06
Select Sector Spdr Tr Energy (XLE) 0.5 $669k 8.0k 83.84
Phillips 66 (PSX) 0.5 $662k 5.0k 133.14
American Centy Etf Tr Us Quality Val (VALQ) 0.5 $650k 12k 53.11
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.5 $650k 48k 13.45
Bank of America Corporation (BAC) 0.5 $642k 19k 33.67
Select Sector Spdr Tr Indl (XLI) 0.5 $637k 5.6k 113.99
Select Sector Spdr Tr Technology (XLK) 0.5 $634k 3.3k 192.48
Halliburton Company (HAL) 0.5 $617k 17k 36.15
Select Sector Spdr Tr Financial (XLF) 0.5 $600k 16k 37.60
Blackstone Group Inc Com Cl A (BX) 0.5 $589k 4.5k 130.92
Pepsi (PEP) 0.5 $585k 3.4k 169.82
Walt Disney Company (DIS) 0.5 $573k 6.3k 90.29
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $571k 18k 32.66
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.5 $569k 17k 33.37
Martin Marietta Materials (MLM) 0.5 $567k 1.1k 498.91
Meta Platforms Cl A (META) 0.5 $564k 1.6k 353.96
Applied Materials (AMAT) 0.4 $551k 3.4k 162.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $547k 13k 42.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $543k 11k 48.72
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $523k 3.1k 170.40
Abbvie (ABBV) 0.4 $522k 3.4k 154.99
Oracle Corporation (ORCL) 0.4 $494k 4.7k 105.42
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $491k 2.8k 173.89
Marriott Intl Cl A (MAR) 0.4 $483k 2.1k 225.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $470k 6.3k 75.10
Lowe's Companies (LOW) 0.4 $466k 2.1k 222.55
Boeing Company (BA) 0.4 $456k 1.7k 260.67
salesforce (CRM) 0.4 $454k 1.7k 263.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $454k 4.4k 104.10
Medtronic SHS (MDT) 0.4 $447k 5.4k 82.38
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.4 $444k 10k 44.48
Wal-Mart Stores (WMT) 0.4 $440k 2.8k 157.66
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $440k 14k 30.69
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $432k 12k 37.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $427k 17k 25.64
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.3 $417k 12k 34.76
United Rentals (URI) 0.3 $412k 718.00 573.42
Nike CL B (NKE) 0.3 $399k 3.7k 108.57
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.3 $391k 7.2k 54.32
Nextera Energy (NEE) 0.3 $389k 6.4k 60.74
Schlumberger Com Stk (SLB) 0.3 $389k 7.5k 52.04
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $387k 6.8k 56.65
Chevron Corporation (CVX) 0.3 $373k 2.5k 149.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $371k 1.3k 277.15
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $370k 2.9k 128.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $357k 8.5k 41.93
FedEx Corporation (FDX) 0.3 $355k 1.4k 252.88
Ishares Tr Mrngstr Inc Etf (IYLD) 0.3 $350k 17k 20.12
Crowdstrike Hldgs Cl A (CRWD) 0.3 $318k 1.2k 255.32
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $307k 2.3k 132.12
Cisco Systems (CSCO) 0.2 $292k 5.8k 50.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $292k 2.1k 139.69
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $289k 3.5k 82.08
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $285k 4.6k 61.53
Broadcom (AVGO) 0.2 $281k 252.00 1116.25
Eaton Corp SHS (ETN) 0.2 $277k 1.2k 240.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $273k 2.6k 104.92
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.2 $270k 11k 25.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $266k 4.2k 62.66
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $264k 3.4k 78.02
American Centy Etf Tr Quality Divrsfed (QINT) 0.2 $264k 5.7k 46.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $263k 2.5k 105.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $260k 2.5k 105.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $257k 720.00 356.66
First Tr Value Line Divid In SHS (FVD) 0.2 $256k 6.3k 40.56
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $250k 3.1k 80.04
Ishares Tr Faln Angls Usd (FALN) 0.2 $244k 9.3k 26.40
Ishares Tr Global Equity (GLOF) 0.2 $244k 6.4k 37.87
Ishares Esg Awr Msci Em (ESGE) 0.2 $242k 7.5k 32.06
Thermo Fisher Scientific (TMO) 0.2 $242k 455.00 530.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $229k 2.5k 91.39
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $226k 4.9k 45.69
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $226k 10k 22.26
S&p Global (SPGI) 0.2 $225k 511.00 440.52
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $219k 6.9k 31.76
Airbnb Com Cl A (ABNB) 0.2 $219k 1.6k 136.14
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $210k 5.2k 40.32
Newmont Mining Corporation (NEM) 0.2 $207k 5.0k 41.39
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $205k 5.7k 36.19
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.2 $200k 6.4k 31.32
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $161k 12k 13.30
Franklin Templeton Etf Tr Brandywineglobal (DVAL) 0.1 $141k 12k 12.30
Sofi Technologies (SOFI) 0.1 $132k 13k 9.95
Blackrock Res & Commodities SHS (BCX) 0.1 $103k 12k 8.88
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $50k 11k 4.72