Worth Financial Advisory Group

Worth Financial Advisory Group as of Sept. 30, 2024

Portfolio Holdings for Worth Financial Advisory Group

Worth Financial Advisory Group holds 166 positions in its portfolio as reported in the September 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) 8.3 $14M 125k 112.94
Apple (AAPL) 5.4 $9.1M 39k 233.00
Microsoft Corporation (MSFT) 3.8 $6.5M 15k 430.31
Amazon (AMZN) 3.6 $6.1M 33k 186.33
Ishares Tr Core Total Usd (IUSB) 3.3 $5.6M 119k 47.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $4.9M 27k 179.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $4.2M 71k 59.51
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 2.4 $4.1M 57k 72.61
JPMorgan Chase & Co. (JPM) 2.3 $3.9M 19k 210.86
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.2 $3.8M 139k 26.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $3.6M 6.3k 573.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $3.6M 42k 84.53
Ishares Tr Core S&p500 Etf (IVV) 1.8 $3.1M 5.4k 576.82
NVIDIA Corporation (NVDA) 1.6 $2.7M 22k 121.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $2.5M 37k 67.51
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.5 $2.5M 48k 51.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $2.2M 60k 37.56
Procter & Gamble Company (PG) 1.2 $2.1M 12k 173.20
Ishares Tr Grwt Allocat Etf (AOR) 1.2 $2.0M 34k 59.24
Uber Technologies (UBER) 1.1 $2.0M 26k 75.16
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.9M 11k 167.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.6M 14k 112.98
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 1.0 $1.6M 47k 34.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.6M 39k 41.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $1.5M 35k 43.42
Home Depot (HD) 0.9 $1.5M 3.7k 405.17
Meta Platforms Cl A (META) 0.8 $1.4M 2.5k 572.50
Freeport-mcmoran CL B (FCX) 0.8 $1.4M 27k 49.92
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.7 $1.2M 32k 38.05
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $1.2M 30k 41.40
Ishares Tr Global Tech Etf (IXN) 0.7 $1.2M 15k 82.53
Ishares Tr Aggres Alloc Etf (AOA) 0.7 $1.2M 15k 78.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1.1M 6.3k 181.99
Exxon Mobil Corporation (XOM) 0.7 $1.1M 9.5k 117.22
Amgen (AMGN) 0.6 $1.1M 3.4k 322.21
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.6 $1.1M 34k 31.81
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $1.1M 17k 65.00
Ishares Gold Tr Ishares New (IAU) 0.6 $1.1M 21k 49.70
Oracle Corporation (ORCL) 0.6 $1.0M 6.1k 170.41
Visa Com Cl A (V) 0.6 $999k 3.6k 274.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $986k 22k 45.51
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.6 $971k 63k 15.44
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.6 $969k 12k 78.81
Applied Materials (AMAT) 0.6 $957k 4.7k 202.05
First Tr Exchange-traded Managd Mun Etf (FMB) 0.6 $945k 18k 51.96
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.5 $920k 28k 33.23
Caterpillar (CAT) 0.5 $908k 2.3k 391.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $900k 17k 54.68
Blackstone Group Inc Com Cl A (BX) 0.5 $889k 5.8k 153.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $848k 18k 47.52
Eaton Corp SHS (ETN) 0.5 $836k 2.5k 331.44
United Rentals (URI) 0.5 $810k 1.0k 809.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $787k 8.4k 93.58
Bank of America Corporation (BAC) 0.5 $775k 20k 39.68
Chubb (CB) 0.4 $747k 2.6k 288.39
Select Sector Spdr Tr Indl (XLI) 0.4 $743k 5.5k 135.44
Abbott Laboratories (ABT) 0.4 $728k 6.4k 114.01
Select Sector Spdr Tr Financial (XLF) 0.4 $725k 16k 45.32
Phillips 66 (PSX) 0.4 $714k 5.4k 131.45
Select Sector Spdr Tr Energy (XLE) 0.4 $708k 8.1k 87.80
Lowe's Companies (LOW) 0.4 $701k 2.6k 270.85
Wal-Mart Stores (WMT) 0.4 $697k 8.6k 80.75
Select Sector Spdr Tr Technology (XLK) 0.4 $693k 3.1k 225.76
Equinix (EQIX) 0.4 $691k 778.00 887.63
salesforce (CRM) 0.4 $667k 2.4k 273.71
Abbvie (ABBV) 0.4 $648k 3.3k 197.46
Eli Lilly & Co. (LLY) 0.4 $629k 710.00 885.94
Airbnb Com Cl A (ABNB) 0.4 $601k 4.7k 126.81
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $597k 3.0k 198.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $576k 4.4k 131.91
Palo Alto Networks (PANW) 0.3 $564k 1.6k 341.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $548k 3.3k 165.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $544k 21k 26.14
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $540k 15k 36.17
Servicenow (NOW) 0.3 $538k 601.00 894.39
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.3 $533k 20k 26.59
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $513k 15k 35.11
Schlumberger Com Stk (SLB) 0.3 $512k 12k 41.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $501k 5.2k 95.75
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.3 $501k 17k 30.20
Raytheon Technologies Corp (RTX) 0.3 $498k 4.1k 121.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $497k 5.4k 91.81
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.3 $480k 7.6k 63.05
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.3 $466k 9.2k 50.78
American Centy Etf Tr Us Quality Val (VALQ) 0.3 $464k 7.5k 62.12
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $464k 11k 41.49
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $462k 2.3k 197.17
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.3 $458k 14k 33.91
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $457k 6.4k 71.76
American Express Company (AXP) 0.3 $446k 1.6k 271.22
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.3 $442k 16k 27.56
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $439k 11k 41.76
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.3 $434k 7.2k 60.08
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $429k 6.7k 64.07
UnitedHealth (UNH) 0.3 $426k 728.00 584.90
Netflix (NFLX) 0.2 $421k 594.00 709.27
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $420k 12k 34.13
Innovator Etfs Trust Innovator Inter (ISEP) 0.2 $419k 14k 28.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $413k 897.00 460.26
Chevron Corporation (CVX) 0.2 $410k 2.8k 147.28
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $401k 11k 36.88
CVS Caremark Corporation (CVS) 0.2 $397k 6.3k 62.88
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $394k 11k 35.03
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $388k 2.8k 138.64
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $366k 6.4k 57.67
Deere & Company (DE) 0.2 $364k 871.00 417.33
Spdr Gold Tr Gold Shs (GLD) 0.2 $363k 1.5k 243.06
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $338k 6.2k 54.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $334k 4.9k 67.85
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $334k 16k 20.66
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $332k 4.6k 71.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $328k 2.6k 126.18
Costco Wholesale Corporation (COST) 0.2 $326k 367.00 886.80
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $316k 3.2k 97.79
Cisco Systems (CSCO) 0.2 $316k 5.9k 53.22
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $312k 3.5k 88.92
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $310k 2.0k 157.55
Pepsi (PEP) 0.2 $308k 1.8k 170.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $307k 4.9k 62.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $301k 2.4k 125.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $301k 4.2k 71.73
Ishares Tr Modert Alloc Etf (AOM) 0.2 $300k 6.7k 45.11
American Centy Etf Tr Quality Divrsfed (QINT) 0.2 $297k 5.7k 51.69
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $294k 3.8k 76.88
FedEx Corporation (FDX) 0.2 $292k 1.1k 273.63
Thermo Fisher Scientific (TMO) 0.2 $289k 467.00 618.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $286k 5.8k 48.98
Ishares Tr Global Equity (GLOF) 0.2 $286k 6.4k 44.77
Advanced Micro Devices (AMD) 0.2 $283k 1.7k 164.08
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $281k 3.1k 91.30
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $280k 12k 24.35
Newmont Mining Corporation (NEM) 0.2 $278k 5.2k 53.45
Carrier Global Corporation (CARR) 0.2 $276k 3.4k 80.48
Innovator Etfs Trust Innovator Intl D (IJUN) 0.2 $276k 11k 26.13
Danaher Corporation (DHR) 0.2 $272k 978.00 278.02
Halliburton Company (HAL) 0.2 $268k 9.2k 29.05
Walt Disney Company (DIS) 0.2 $268k 2.8k 96.18
Tesla Motors (TSLA) 0.2 $267k 1.0k 261.63
Nike CL B (NKE) 0.2 $266k 3.0k 88.40
Marriott Intl Cl A (MAR) 0.2 $264k 1.1k 248.48
Lockheed Martin Corporation (LMT) 0.2 $264k 451.00 584.56
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $263k 4.9k 53.54
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $257k 5.0k 51.13
Ishares Tr Faln Angls Usd (FALN) 0.1 $253k 9.3k 27.34
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.1 $253k 15k 17.12
Quanta Services (PWR) 0.1 $250k 840.00 298.15
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $245k 5.3k 46.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $241k 2.9k 82.94
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $240k 6.9k 34.74
Broadcom (AVGO) 0.1 $239k 1.4k 172.50
Metropcs Communications (TMUS) 0.1 $232k 1.1k 206.36
ConocoPhillips (COP) 0.1 $229k 2.2k 105.28
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.1 $221k 8.4k 26.42
Mueller Industries (MLI) 0.1 $221k 3.0k 74.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $221k 4.6k 47.85
Ishares Tr Select Divid Etf (DVY) 0.1 $217k 1.6k 135.07
Ishares Esg Awr Msci Em (ESGE) 0.1 $216k 5.9k 36.41
Harbor Etf Trust Long Term Grower (WINN) 0.1 $213k 8.3k 25.61
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $209k 6.1k 34.28
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $203k 2.7k 75.76
Nextera Energy (NEE) 0.1 $201k 2.4k 84.53
Merck & Co (MRK) 0.1 $201k 1.8k 113.57
Franklin Templeton Etf Tr Brandywineglobal (DVAL) 0.1 $156k 11k 14.19
Sofi Technologies (SOFI) 0.1 $108k 14k 7.86
Blackrock Res & Commodities SHS (BCX) 0.1 $99k 10k 9.60
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $61k 15k 4.05