Worth Financial Advisory Group

Worth Financial Advisory Group as of Dec. 31, 2024

Portfolio Holdings for Worth Financial Advisory Group

Worth Financial Advisory Group holds 156 positions in its portfolio as reported in the December 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) 8.6 $14M 122k 115.18
Amazon (AMZN) 4.3 $7.0M 32k 219.39
Apple (AAPL) 3.9 $6.3M 25k 250.42
Microsoft Corporation (MSFT) 3.6 $5.9M 14k 421.49
Ishares Tr Core Total Usd (IUSB) 3.3 $5.4M 118k 45.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $4.7M 26k 178.08
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 2.6 $4.3M 57k 75.07
JPMorgan Chase & Co. (JPM) 2.6 $4.2M 18k 239.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $4.0M 70k 57.53
Innovator Etfs Trust Quity Managd Flr (SFLR) 2.2 $3.5M 108k 32.65
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.2 $3.5M 143k 24.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $3.5M 126k 27.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.2M 5.4k 586.08
Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.0M 5.2k 588.68
NVIDIA Corporation (NVDA) 1.8 $3.0M 22k 134.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $2.5M 36k 68.94
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.4 $2.3M 43k 53.44
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.1M 11k 190.44
Procter & Gamble Company (PG) 1.2 $2.0M 12k 167.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $1.7M 51k 34.13
Eaton Corp SHS (ETN) 1.0 $1.7M 5.1k 331.66
Ishares Tr Grwt Allocat Etf (AOR) 1.0 $1.6M 28k 57.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.5M 14k 106.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $1.5M 35k 42.61
Uber Technologies (UBER) 0.9 $1.5M 24k 60.32
Chubb (CB) 0.9 $1.5M 5.1k 282.39
Meta Platforms Cl A (META) 0.9 $1.4M 2.5k 585.59
Home Depot (HD) 0.9 $1.4M 3.6k 388.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.3M 34k 38.37
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $1.2M 29k 39.39
Ishares Tr Aggres Alloc Etf (AOA) 0.7 $1.2M 15k 76.61
Ishares Tr Global Tech Etf (IXN) 0.7 $1.1M 14k 84.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1.1M 6.0k 189.98
Visa Com Cl A (V) 0.7 $1.1M 3.5k 316.04
Freeport-mcmoran CL B (FCX) 0.7 $1.1M 28k 38.08
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.6 $1.1M 30k 35.69
Ishares Gold Tr Ishares New (IAU) 0.6 $1.0M 21k 49.51
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.6 $1.0M 35k 29.24
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.6 $1.0M 67k 15.24
Exxon Mobil Corporation (XOM) 0.6 $1.0M 9.5k 107.57
Oracle Corporation (ORCL) 0.6 $1.0M 6.1k 166.65
Blackstone Group Inc Com Cl A (BX) 0.6 $996k 5.8k 172.43
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.6 $994k 12k 80.83
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.6 $936k 28k 33.81
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $914k 18k 51.01
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $900k 15k 58.27
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $887k 16k 54.69
Amgen (AMGN) 0.5 $844k 3.2k 260.64
Bank of America Corporation (BAC) 0.5 $816k 19k 43.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $803k 18k 44.92
salesforce (CRM) 0.5 $800k 2.4k 334.33
Caterpillar (CAT) 0.5 $789k 2.2k 362.70
Applied Materials (AMAT) 0.5 $787k 4.8k 162.63
Equinix (EQIX) 0.5 $780k 827.00 942.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $743k 8.3k 89.04
Select Sector Spdr Tr Financial (XLF) 0.5 $735k 15k 48.33
Select Sector Spdr Tr Technology (XLK) 0.4 $713k 3.1k 232.52
Wal-Mart Stores (WMT) 0.4 $709k 7.8k 90.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $703k 28k 24.99
Abbott Laboratories (ABT) 0.4 $697k 6.2k 113.11
Select Sector Spdr Tr Energy (XLE) 0.4 $695k 8.1k 85.66
Select Sector Spdr Tr Indl (XLI) 0.4 $690k 5.2k 131.76
United Rentals (URI) 0.4 $645k 915.00 704.44
Lowe's Companies (LOW) 0.4 $638k 2.6k 246.80
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $636k 3.2k 195.83
Servicenow (NOW) 0.4 $626k 590.00 1060.12
Phillips 66 (PSX) 0.4 $611k 5.4k 113.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $608k 4.4k 139.35
Airbnb Com Cl A (ABNB) 0.4 $588k 4.5k 131.41
Palo Alto Networks (PANW) 0.4 $577k 3.2k 181.96
Netflix (NFLX) 0.3 $562k 630.00 891.32
Abbvie (ABBV) 0.3 $557k 3.1k 177.70
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.3 $554k 8.3k 67.03
Alphabet Cap Stk Cl A (GOOGL) 0.3 $539k 2.8k 189.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $538k 5.3k 101.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $531k 6.0k 87.90
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.3 $525k 10k 52.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $513k 5.6k 91.43
Harbor Etf Trust Long Term Grower (WINN) 0.3 $493k 18k 27.21
American Express Company (AXP) 0.3 $489k 1.6k 296.84
Raytheon Technologies Corp (RTX) 0.3 $477k 4.1k 115.72
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $465k 7.4k 63.30
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $464k 15k 31.92
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $457k 14k 33.34
American Centy Etf Tr Us Quality Val (VALQ) 0.3 $455k 7.5k 60.99
Schlumberger Com Stk (SLB) 0.3 $454k 12k 38.34
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.3 $452k 13k 34.49
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $444k 11k 41.73
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $422k 2.2k 190.88
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $416k 2.8k 148.55
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $397k 11k 37.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $395k 872.00 453.28
Chevron Corporation (CVX) 0.2 $395k 2.7k 144.83
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $393k 16k 25.36
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $375k 7.2k 52.02
Tesla Motors (TSLA) 0.2 $370k 915.00 403.84
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $367k 9.8k 37.52
UnitedHealth (UNH) 0.2 $367k 725.00 506.08
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $366k 6.8k 53.56
Innovator Etfs Trust International Dv (IOCT) 0.2 $352k 12k 29.30
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $345k 3.6k 95.47
Broadcom (AVGO) 0.2 $335k 1.4k 231.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $335k 2.6k 128.82
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $333k 6.4k 52.27
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $330k 4.7k 70.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $326k 637.00 511.23
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $326k 4.0k 81.03
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $317k 3.5k 90.21
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $313k 6.3k 49.76
Cisco Systems (CSCO) 0.2 $310k 5.2k 59.20
Deere & Company (DE) 0.2 $310k 732.00 423.70
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.2 $310k 17k 18.70
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $308k 8.7k 35.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $307k 4.9k 62.31
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $305k 2.0k 154.85
Ishares Tr Modert Alloc Etf (AOM) 0.2 $291k 6.7k 43.44
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $289k 15k 19.48
FedEx Corporation (FDX) 0.2 $288k 1.0k 281.21
Marriott Intl Cl A (MAR) 0.2 $286k 1.0k 278.82
American Centy Etf Tr Quality Divrsfed (QINT) 0.2 $281k 5.9k 47.83
Spdr Gold Tr Gold Shs (GLD) 0.2 $281k 1.2k 242.13
CVS Caremark Corporation (CVS) 0.2 $280k 6.2k 44.89
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $277k 5.4k 50.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $276k 3.9k 70.00
Medtronic SHS (MDT) 0.2 $273k 3.2k 85.23
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $272k 3.1k 88.78
Ishares Tr Global Equity (GLOF) 0.2 $271k 6.3k 43.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $269k 2.1k 128.62
Innovator Etfs Trust Innovator Intl D (IJUN) 0.2 $260k 11k 24.62
Costco Wholesale Corporation (COST) 0.2 $259k 282.00 916.69
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $258k 5.9k 44.01
Metropcs Communications (TMUS) 0.2 $249k 1.1k 220.73
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $246k 11k 22.24
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $246k 7.9k 30.98
Ishares Tr Faln Angls Usd (FALN) 0.2 $244k 9.1k 26.71
Lockheed Martin Corporation (LMT) 0.1 $239k 492.00 486.01
Ishares Tr Select Divid Etf (DVY) 0.1 $239k 1.8k 131.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $237k 3.0k 78.65
Ge Vernova (GEV) 0.1 $235k 714.00 328.93
Eli Lilly & Co. (LLY) 0.1 $234k 303.00 772.00
Danaher Corporation (DHR) 0.1 $226k 984.00 229.55
Halliburton Company (HAL) 0.1 $225k 8.3k 27.19
Te Connectivity Ord Shs (TEL) 0.1 $225k 1.5k 146.96
Vertiv Holdings Com Cl A (VRT) 0.1 $225k 2.0k 113.61
Walt Disney Company (DIS) 0.1 $225k 2.0k 111.33
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $219k 8.0k 27.56
Thermo Fisher Scientific (TMO) 0.1 $218k 418.00 520.23
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.1 $217k 8.0k 27.23
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $214k 6.1k 34.97
Sofi Technologies (SOFI) 0.1 $210k 14k 15.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $209k 2.3k 90.35
ConocoPhillips (COP) 0.1 $206k 2.1k 99.17
Advanced Micro Devices (AMD) 0.1 $204k 1.7k 120.79
Franklin Templeton Etf Tr Brandywineglobal (DVAL) 0.1 $149k 11k 13.50
Blackrock Res & Commodities SHS (BCX) 0.1 $88k 10k 8.54
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $59k 15k 3.95