Worth Financial Advisory Group

Worth Financial Advisory Group as of March 31, 2025

Portfolio Holdings for Worth Financial Advisory Group

Worth Financial Advisory Group holds 156 positions in its portfolio as reported in the March 2025 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 $13M 119k 110.08
Amazon (AMZN) 3.8 $6.0M 31k 190.26
Apple (AAPL) 3.6 $5.7M 26k 222.13
Microsoft Corporation (MSFT) 3.4 $5.4M 14k 375.39
Ishares Tr Core Total Usd (IUSB) 3.3 $5.2M 113k 46.08
Innovator Etfs Trust Quity Managd Flr (SFLR) 3.0 $4.7M 149k 31.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $4.4M 26k 170.89
JPMorgan Chase & Co. (JPM) 2.7 $4.3M 17k 245.30
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 2.6 $4.0M 58k 69.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $3.9M 69k 57.14
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.3 $3.7M 151k 24.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $3.5M 124k 27.96
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.8M 5.0k 561.90
NVIDIA Corporation (NVDA) 1.7 $2.6M 24k 108.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $2.4M 36k 65.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.3M 4.2k 559.39
Uber Technologies (UBER) 1.3 $2.1M 29k 72.86
Procter & Gamble Company (PG) 1.3 $2.0M 12k 170.42
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.1 $1.8M 35k 50.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $1.7M 47k 36.41
Meta Platforms Cl A (META) 1.1 $1.7M 2.9k 576.43
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.7M 11k 156.23
Visa Com Cl A (V) 1.0 $1.5M 4.3k 350.46
Ishares Tr Core 60/40 Balan (AOR) 1.0 $1.5M 26k 57.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.5M 14k 108.69
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $1.5M 34k 42.52
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $1.4M 35k 40.29
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.8 $1.3M 49k 27.01
Ishares Tr Core 80/20 Aggre (AOA) 0.8 $1.2M 16k 76.50
Ishares Gold Tr Ishares New (IAU) 0.8 $1.2M 21k 58.96
Exxon Mobil Corporation (XOM) 0.8 $1.2M 10k 118.93
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.8 $1.2M 82k 14.56
Wal-Mart Stores (WMT) 0.8 $1.2M 14k 87.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.1M 28k 39.37
Ishares Tr Global Tech Etf (IXN) 0.7 $1.0M 14k 75.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $1.0M 5.9k 172.25
Eli Lilly & Co. (LLY) 0.6 $1.0M 1.2k 825.91
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $955k 16k 60.89
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.6 $946k 12k 76.90
salesforce (CRM) 0.6 $931k 3.5k 268.36
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.6 $917k 28k 33.14
Eaton Corp SHS (ETN) 0.6 $903k 3.3k 271.83
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $900k 18k 50.42
Chubb (CB) 0.5 $864k 2.9k 301.99
Home Depot (HD) 0.5 $840k 2.3k 366.50
Harbor Etf Trust Long Term Grower (WINN) 0.5 $804k 33k 24.50
Palo Alto Networks (PANW) 0.5 $801k 4.7k 170.64
Thermo Fisher Scientific (TMO) 0.5 $798k 1.6k 497.60
Bank of America Corporation (BAC) 0.5 $781k 19k 41.73
Select Sector Spdr Tr Financial (XLF) 0.5 $771k 16k 49.81
Select Sector Spdr Tr Energy (XLE) 0.5 $769k 8.2k 93.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $735k 8.1k 90.59
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $719k 28k 25.54
Servicenow (NOW) 0.4 $705k 886.00 796.14
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $698k 3.6k 194.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $698k 14k 51.18
Medtronic SHS (MDT) 0.4 $694k 7.7k 89.86
Select Sector Spdr Tr Indl (XLI) 0.4 $694k 5.3k 131.06
Freeport-mcmoran CL B (FCX) 0.4 $686k 18k 37.86
Lowe's Companies (LOW) 0.4 $660k 2.8k 233.23
Caterpillar (CAT) 0.4 $656k 2.0k 329.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $650k 16k 40.76
Phillips 66 (PSX) 0.4 $649k 5.3k 123.48
Marriott Intl Cl A (MAR) 0.4 $633k 2.7k 238.24
Abbvie (ABBV) 0.4 $630k 3.0k 209.53
Select Sector Spdr Tr Technology (XLK) 0.4 $601k 2.9k 206.48
Goldman Sachs (GS) 0.4 $599k 1.1k 546.29
Raytheon Technologies Corp (RTX) 0.4 $573k 4.3k 132.47
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.4 $567k 8.9k 63.54
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $562k 11k 52.38
Netflix (NFLX) 0.4 $559k 599.00 932.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $555k 4.4k 127.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $545k 1.0k 532.58
United Rentals (URI) 0.3 $544k 868.00 626.70
Linde SHS (LIN) 0.3 $532k 1.1k 465.64
Applied Materials (AMAT) 0.3 $514k 3.5k 145.12
Equinix (EQIX) 0.3 $493k 604.00 815.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $491k 5.3k 92.84
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $489k 14k 35.65
Blackstone Group Inc Com Cl A (BX) 0.3 $485k 3.5k 139.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $483k 6.0k 80.37
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $474k 14k 33.18
American Express Company (AXP) 0.3 $470k 1.7k 269.11
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.3 $460k 7.9k 58.48
Alphabet Cap Stk Cl A (GOOGL) 0.3 $457k 3.0k 154.63
Harbor Etf Trust Harbor Commodity (HGER) 0.3 $453k 19k 24.05
American Centy Etf Tr Us Quality Val (VALQ) 0.3 $452k 7.4k 60.79
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.3 $450k 9.3k 48.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $450k 959.00 468.92
McDonald's Corporation (MCD) 0.3 $450k 1.4k 312.37
CVS Caremark Corporation (CVS) 0.3 $438k 6.5k 67.75
Chevron Corporation (CVX) 0.3 $429k 2.6k 167.29
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $425k 11k 39.69
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $422k 2.2k 190.58
Innovator Etfs Trust Innovator Intl D (IJUN) 0.3 $413k 16k 25.60
Costco Wholesale Corporation (COST) 0.3 $407k 430.00 946.16
Amgen (AMGN) 0.3 $399k 1.3k 311.55
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.3 $397k 6.9k 57.14
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.2 $393k 12k 33.53
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $388k 4.1k 93.65
Tesla Motors (TSLA) 0.2 $379k 1.5k 259.16
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $371k 11k 33.40
Southern Company (SO) 0.2 $370k 4.0k 91.95
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $361k 6.6k 54.67
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $360k 2.7k 132.25
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $359k 8.7k 41.13
Innovator Etfs Trust International Dv (IOCT) 0.2 $348k 11k 30.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $330k 3.6k 91.73
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.2 $326k 21k 15.92
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $324k 3.5k 92.35
Metropcs Communications (TMUS) 0.2 $323k 1.2k 266.71
Nextera Energy (NEE) 0.2 $320k 4.5k 70.89
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $320k 4.7k 68.36
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $308k 2.0k 156.69
Oracle Corporation (ORCL) 0.2 $301k 2.2k 139.84
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $301k 8.7k 34.62
Ishares Tr Core 40/60 Moder (AOM) 0.2 $300k 6.8k 43.88
Deere & Company (DE) 0.2 $295k 629.00 469.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $294k 3.9k 74.72
Cisco Systems (CSCO) 0.2 $292k 4.7k 61.72
Broadcom (AVGO) 0.2 $292k 1.7k 167.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $291k 2.4k 121.91
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $290k 5.5k 53.25
Ishares Tr Select Divid Etf (DVY) 0.2 $289k 2.2k 134.29
American Centy Etf Tr Quality Divrsfed (QINT) 0.2 $288k 5.6k 51.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $286k 4.9k 58.35
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $282k 3.8k 73.79
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $281k 14k 20.08
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $277k 11k 25.88
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $277k 5.6k 49.52
Airbnb Com Cl A (ABNB) 0.2 $277k 2.3k 119.46
Spdr Gold Tr Gold Shs (GLD) 0.2 $275k 953.00 288.14
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $268k 11k 24.20
Ishares Tr Global Equity (GLOF) 0.2 $260k 6.1k 42.82
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $256k 8.0k 31.96
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $251k 6.7k 37.50
Schlumberger Com Stk (SLB) 0.2 $249k 6.0k 41.80
Newmont Mining Corporation (NEM) 0.2 $249k 5.2k 48.28
Boeing Company (BA) 0.2 $247k 1.4k 170.55
Ishares Tr Faln Angls Usd (FALN) 0.2 $245k 9.1k 26.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $243k 3.1k 78.90
ConocoPhillips (COP) 0.2 $242k 2.3k 105.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $238k 2.0k 122.01
Innovator Etfs Trust Equity Defined P (ZMAR) 0.2 $236k 9.2k 25.77
Harbor Etf Trust Internatnal Comp (OSEA) 0.2 $236k 8.9k 26.54
Danaher Corporation (DHR) 0.1 $234k 1.1k 205.01
Ab Active Etfs Disruptors Etf (FWD) 0.1 $234k 3.3k 70.41
Lockheed Martin Corporation (LMT) 0.1 $232k 520.00 446.90
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $231k 4.6k 50.24
Ge Vernova (GEV) 0.1 $220k 719.00 305.28
Johnson & Johnson (JNJ) 0.1 $210k 1.3k 165.78
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.1 $210k 8.0k 26.32
Sofi Technologies (SOFI) 0.1 $158k 14k 11.63
Franklin Templeton Etf Tr Brandywineglobal (DVAL) 0.1 $149k 11k 13.52
Blackrock Res & Commodities SHS (BCX) 0.1 $97k 10k 9.33
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $47k 15k 3.12