Worth Financial Advisory Group

Worth Financial Advisory Group as of June 30, 2024

Portfolio Holdings for Worth Financial Advisory Group

Worth Financial Advisory Group holds 148 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 9.0 $14M 128k 106.95
Microsoft Corporation (MSFT) 4.2 $6.3M 14k 446.96
Amazon (AMZN) 4.0 $6.2M 32k 193.25
Apple (AAPL) 3.6 $5.5M 26k 210.62
Ishares Tr Core Total Usd (IUSB) 3.4 $5.1M 114k 45.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $4.6M 27k 170.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $3.9M 69k 56.68
JPMorgan Chase & Co. (JPM) 2.5 $3.8M 19k 202.26
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 2.3 $3.6M 54k 66.52
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.3 $3.5M 135k 25.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $3.3M 6.0k 544.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $3.3M 42k 77.76
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.9M 5.4k 547.23
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 1.8 $2.7M 81k 33.67
NVIDIA Corporation (NVDA) 1.7 $2.6M 21k 123.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $2.3M 37k 64.00
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.5 $2.3M 45k 50.89
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.1M 12k 183.42
Procter & Gamble Company (PG) 1.3 $2.1M 12k 164.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $2.0M 58k 35.08
Ishares Tr Grwt Allocat Etf (AOR) 1.3 $1.9M 35k 56.32
Uber Technologies (UBER) 1.2 $1.8M 24k 72.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.5M 14k 107.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $1.5M 35k 42.20
Freeport-mcmoran CL B (FCX) 0.9 $1.3M 27k 48.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.3M 35k 37.67
Meta Platforms Cl A (META) 0.8 $1.2M 2.5k 504.26
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.8 $1.2M 33k 37.11
Ishares Tr Global Tech Etf (IXN) 0.8 $1.2M 15k 82.82
Home Depot (HD) 0.8 $1.2M 3.5k 344.21
Applied Materials (AMAT) 0.8 $1.2M 5.0k 235.99
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $1.2M 29k 39.72
Ishares Tr Aggres Alloc Etf (AOA) 0.7 $1.1M 15k 74.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1.1M 6.4k 168.79
Amgen (AMGN) 0.7 $1.0M 3.3k 312.45
Exxon Mobil Corporation (XOM) 0.7 $1.0M 8.8k 115.12
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $1.0M 17k 61.27
Ishares Gold Tr Ishares New (IAU) 0.6 $950k 22k 43.93
First Tr Exchange-traded Managd Mun Etf (FMB) 0.6 $940k 18k 51.06
Visa Com Cl A (V) 0.6 $935k 3.6k 262.47
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.6 $902k 28k 32.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $878k 21k 41.53
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.6 $861k 12k 74.76
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.6 $851k 59k 14.37
Oracle Corporation (ORCL) 0.6 $850k 6.0k 141.20
Bank of America Corporation (BAC) 0.5 $785k 20k 39.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $775k 15k 51.30
Caterpillar (CAT) 0.5 $761k 2.3k 333.14
Phillips 66 (PSX) 0.5 $757k 5.4k 141.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $737k 16k 45.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $736k 8.3k 88.48
Select Sector Spdr Tr Energy (XLE) 0.5 $722k 7.9k 91.15
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.5 $714k 25k 29.04
CVS Caremark Corporation (CVS) 0.5 $693k 12k 59.06
Select Sector Spdr Tr Technology (XLK) 0.5 $691k 3.1k 226.23
Blackstone Group Inc Com Cl A (BX) 0.4 $665k 5.4k 123.80
Select Sector Spdr Tr Indl (XLI) 0.4 $659k 5.4k 121.87
Airbnb Com Cl A (ABNB) 0.4 $649k 4.3k 151.63
United Rentals (URI) 0.4 $643k 994.00 646.73
Select Sector Spdr Tr Financial (XLF) 0.4 $639k 16k 41.11
Alphabet Cap Stk Cl A (GOOGL) 0.4 $633k 3.5k 182.16
Abbott Laboratories (ABT) 0.4 $626k 6.0k 103.91
Chubb (CB) 0.4 $621k 2.4k 255.08
Wal-Mart Stores (WMT) 0.4 $610k 9.0k 67.71
salesforce (CRM) 0.4 $607k 2.4k 257.10
Eaton Corp SHS (ETN) 0.4 $593k 1.9k 313.55
Lowe's Companies (LOW) 0.4 $584k 2.7k 220.46
Palo Alto Networks (PANW) 0.4 $579k 1.7k 339.01
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $576k 3.2k 182.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $565k 6.1k 92.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $557k 4.4k 127.48
Abbvie (ABBV) 0.4 $536k 3.1k 171.53
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.3 $528k 19k 27.42
Schlumberger Com Stk (SLB) 0.3 $519k 11k 47.18
Equinix (EQIX) 0.3 $516k 682.00 756.60
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $503k 2.8k 182.01
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $503k 15k 33.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $491k 5.4k 91.78
Crowdstrike Hldgs Cl A (CRWD) 0.3 $482k 1.3k 383.19
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $478k 15k 32.67
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $450k 12k 37.47
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $439k 11k 39.05
Servicenow (NOW) 0.3 $430k 547.00 786.67
Chevron Corporation (CVX) 0.3 $426k 2.7k 156.39
Deere & Company (DE) 0.3 $417k 1.1k 373.63
American Centy Etf Tr Us Quality Val (VALQ) 0.3 $412k 7.3k 56.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $409k 9.8k 41.80
Raytheon Technologies Corp (RTX) 0.3 $406k 4.0k 100.39
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.3 $392k 7.1k 55.28
American Express Company (AXP) 0.3 $388k 1.7k 231.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.3 $387k 11k 35.62
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.3 $383k 14k 27.04
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $381k 2.8k 136.26
UnitedHealth (UNH) 0.2 $375k 736.00 509.42
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $368k 6.6k 55.85
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $364k 14k 25.43
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $362k 14k 25.09
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $359k 11k 31.74
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $346k 5.2k 66.98
Halliburton Company (HAL) 0.2 $337k 10k 33.78
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $337k 17k 19.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $332k 816.00 406.80
Walt Disney Company (DIS) 0.2 $330k 3.3k 99.30
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $324k 2.2k 147.45
Spdr Gold Tr Gold Shs (GLD) 0.2 $322k 1.5k 215.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $322k 5.5k 58.52
FedEx Corporation (FDX) 0.2 $316k 1.1k 299.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $310k 2.6k 119.32
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $308k 4.6k 66.51
Netflix (NFLX) 0.2 $305k 452.00 674.88
Thermo Fisher Scientific (TMO) 0.2 $301k 544.00 553.00
Pepsi (PEP) 0.2 $295k 1.8k 164.93
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $294k 3.5k 83.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $285k 2.4k 118.78
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $282k 3.0k 94.27
American Centy Etf Tr Quality Divrsfed (QINT) 0.2 $278k 5.7k 48.51
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $273k 3.6k 75.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $272k 4.2k 64.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $271k 5.6k 48.13
Ishares Tr Global Equity (GLOF) 0.2 $271k 6.4k 42.38
Advanced Micro Devices (AMD) 0.2 $264k 1.6k 162.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $261k 2.5k 104.55
Cisco Systems (CSCO) 0.2 $260k 5.5k 47.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $258k 4.0k 64.25
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $257k 3.1k 83.95
Innovator Etfs Trust Innovator Intl D (IJUN) 0.2 $247k 9.9k 24.94
ConocoPhillips (COP) 0.2 $243k 2.1k 114.38
Ishares Tr Faln Angls Usd (FALN) 0.2 $242k 9.3k 26.19
Nike CL B (NKE) 0.2 $242k 3.2k 75.37
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $235k 4.9k 47.92
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $235k 5.0k 46.77
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $229k 10k 22.33
Ishares Esg Awr Msci Em (ESGE) 0.1 $223k 6.7k 33.53
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $220k 5.7k 38.85
Carrier Global Corporation (CARR) 0.1 $219k 3.5k 63.08
Newmont Mining Corporation (NEM) 0.1 $218k 5.2k 41.87
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.1 $216k 8.4k 25.84
Mueller Industries (MLI) 0.1 $216k 3.8k 56.94
Ishares Tr Modert Alloc Etf (AOM) 0.1 $212k 4.9k 43.01
Costco Wholesale Corporation (COST) 0.1 $210k 247.00 850.34
Merck & Co (MRK) 0.1 $208k 1.7k 123.80
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $207k 3.5k 59.26
Franklin Templeton Etf Tr Brandywineglobal (DVAL) 0.1 $207k 16k 13.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $202k 4.6k 43.76
Lockheed Martin Corporation (LMT) 0.1 $201k 431.00 467.10
Blackrock Res & Commodities SHS (BCX) 0.1 $106k 12k 9.19
Sofi Technologies (SOFI) 0.1 $89k 13k 6.61
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $38k 15k 2.55