Worth Financial Advisory Group

Worth Financial Advisory Group as of June 30, 2025

Portfolio Holdings for Worth Financial Advisory Group

Worth Financial Advisory Group holds 147 positions in its portfolio as reported in the June 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) 8.7 $14M 117k 121.38
Microsoft Corporation (MSFT) 4.7 $7.6M 15k 497.42
Amazon (AMZN) 4.5 $7.3M 33k 219.39
Apple (AAPL) 3.4 $5.5M 27k 205.17
JPMorgan Chase & Co. (JPM) 3.1 $5.1M 18k 289.92
Innovator Etfs Trust Quity Managd Flr (SFLR) 2.9 $4.7M 141k 33.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $4.7M 26k 182.82
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 2.8 $4.6M 59k 77.65
NVIDIA Corporation (NVDA) 2.7 $4.4M 28k 157.99
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.7 $4.4M 161k 27.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $3.9M 69k 56.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $3.3M 126k 26.50
Ishares Tr Core S&p500 Etf (IVV) 2.0 $3.2M 5.1k 620.90
Uber Technologies (UBER) 1.7 $2.7M 29k 93.30
Spdr Series Trust Portfolio S&p500 (SPYM) 1.6 $2.6M 36k 72.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.5M 4.0k 617.85
Meta Platforms Cl A (META) 1.5 $2.4M 3.3k 738.19
Broadcom (AVGO) 1.5 $2.4M 8.6k 275.65
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.0M 11k 177.39
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.2 $1.9M 35k 54.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $1.9M 47k 40.49
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 1.1 $1.8M 59k 29.84
Visa Com Cl A (V) 1.0 $1.6M 4.5k 355.05
Ishares Tr Core 60/40 Balan (AOR) 1.0 $1.6M 26k 61.57
Eaton Corp SHS (ETN) 0.9 $1.5M 4.2k 356.99
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.8 $1.4M 88k 15.47
Wal-Mart Stores (WMT) 0.8 $1.3M 14k 97.78
Ishares Tr Core 80/20 Aggre (AOA) 0.8 $1.3M 16k 83.40
Ishares Tr Global Tech Etf (IXN) 0.8 $1.3M 14k 92.34
Exxon Mobil Corporation (XOM) 0.8 $1.3M 12k 107.80
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.7 $1.2M 14k 85.57
salesforce (CRM) 0.7 $1.2M 4.4k 272.70
Harbor Etf Trust Long Term Grower (WINN) 0.7 $1.2M 40k 29.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.2M 27k 42.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1.1M 5.8k 192.72
Palo Alto Networks (PANW) 0.6 $1.0M 5.0k 204.64
Eli Lilly & Co. (LLY) 0.6 $1.0M 1.3k 779.53
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.6 $986k 28k 35.62
Home Depot (HD) 0.6 $950k 2.6k 366.66
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $908k 16k 56.48
Netflix (NFLX) 0.6 $908k 678.00 1339.13
Servicenow (NOW) 0.5 $891k 867.00 1028.08
Chubb (CB) 0.5 $863k 3.0k 289.72
Bank of America Corporation (BAC) 0.5 $841k 18k 47.32
Select Sector Spdr Tr Financial (XLF) 0.5 $822k 16k 52.37
Harbor Etf Trust Harbor Commodity (HGER) 0.5 $821k 34k 24.29
Goldman Sachs (GS) 0.5 $780k 1.1k 707.75
Select Sector Spdr Tr Indl (XLI) 0.5 $759k 5.1k 147.51
Freeport-mcmoran CL B (FCX) 0.5 $757k 18k 43.35
Spdr Series Trust Portfolio S&p400 (SPMD) 0.5 $748k 14k 54.38
Marriott Intl Cl A (MAR) 0.5 $744k 2.7k 273.23
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $737k 3.6k 204.68
Select Sector Spdr Tr Energy (XLE) 0.4 $717k 8.5k 84.81
Select Sector Spdr Tr Technology (XLK) 0.4 $712k 2.8k 253.24
Caterpillar (CAT) 0.4 $700k 1.8k 388.22
Medtronic SHS (MDT) 0.4 $680k 7.8k 87.17
United Rentals (URI) 0.4 $678k 900.00 753.40
Spdr Series Trust Portfolio S&p600 (SPSM) 0.4 $666k 16k 42.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $657k 4.4k 150.40
Thermo Fisher Scientific (TMO) 0.4 $653k 1.6k 405.57
Raytheon Technologies Corp (RTX) 0.4 $641k 4.4k 146.01
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.4 $620k 9.5k 65.50
Lowe's Companies (LOW) 0.4 $617k 2.8k 221.87
Phillips 66 (PSX) 0.4 $609k 5.1k 119.31
Alphabet Cap Stk Cl A (GOOGL) 0.4 $605k 3.4k 176.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $583k 5.3k 110.10
Innovator Etfs Trust Innovator Intl D (IJUN) 0.3 $568k 21k 27.74
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $567k 5.9k 95.31
Abbvie (ABBV) 0.3 $564k 3.0k 185.64
Costco Wholesale Corporation (COST) 0.3 $562k 567.00 990.45
Linde SHS (LIN) 0.3 $561k 1.2k 469.18
Neuberger Berman Etf Trust Small Mid Cap Et (NBSM) 0.3 $553k 22k 25.04
Southern Company (SO) 0.3 $551k 6.0k 91.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $545k 987.00 551.68
Tesla Motors (TSLA) 0.3 $544k 1.7k 317.66
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $544k 14k 39.66
Blackstone Group Inc Com Cl A (BX) 0.3 $522k 3.5k 149.59
Innovator Etfs Trust International Dv (IOCT) 0.3 $517k 16k 32.87
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $510k 14k 37.21
Equinix (EQIX) 0.3 $506k 636.00 795.47
American Centy Etf Tr Us Quality Val (VALQ) 0.3 $506k 8.1k 62.05
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $498k 8.4k 59.20
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $482k 5.1k 93.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $480k 988.00 485.77
Oracle Corporation (ORCL) 0.3 $477k 2.2k 218.59
McDonald's Corporation (MCD) 0.3 $475k 1.6k 292.17
Procter & Gamble Company (PG) 0.3 $472k 3.0k 159.33
CVS Caremark Corporation (CVS) 0.3 $465k 6.7k 68.98
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $462k 11k 43.22
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.3 $461k 24k 19.21
Ab Active Etfs Disruptors Etf (FWD) 0.3 $446k 5.0k 89.72
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $432k 2.2k 195.42
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.3 $427k 6.7k 64.13
Ge Vernova (GEV) 0.3 $423k 799.00 529.15
Chevron Corporation (CVX) 0.3 $421k 2.9k 143.18
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $412k 2.6k 157.36
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $411k 11k 36.93
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.3 $409k 6.0k 67.61
Applied Materials (AMAT) 0.2 $402k 2.2k 183.07
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.2 $389k 11k 36.79
Ishares Tr Select Divid Etf (DVY) 0.2 $369k 2.8k 132.81
Amgen (AMGN) 0.2 $356k 1.3k 279.22
Schlumberger Com Stk (SLB) 0.2 $351k 10k 33.80
Boeing Company (BA) 0.2 $340k 1.6k 209.53
Cisco Systems (CSCO) 0.2 $339k 4.9k 69.38
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $334k 3.9k 86.07
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $329k 3.5k 93.76
Lockheed Martin Corporation (LMT) 0.2 $328k 707.00 463.38
American Centy Etf Tr Quality Divrsfed (QINT) 0.2 $324k 5.6k 58.25
Spdr Series Trust Msci Usa Strtgic (QUS) 0.2 $321k 2.0k 163.06
Nextera Energy (NEE) 0.2 $320k 4.6k 69.42
Vertiv Holdings Com Cl A (VRT) 0.2 $318k 2.5k 128.41
Palantir Technologies Cl A (PLTR) 0.2 $311k 2.3k 136.32
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $305k 11k 27.54
Newmont Mining Corporation (NEM) 0.2 $305k 5.2k 58.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $304k 4.9k 62.02
Ishares Tr Global Equity (GLOF) 0.2 $295k 6.1k 48.20
Harbor Etf Trust Internatnal Comp (OSEA) 0.2 $292k 10k 29.27
Metropcs Communications (TMUS) 0.2 $289k 1.2k 238.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $287k 3.9k 72.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $281k 2.1k 135.30
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $281k 5.6k 50.12
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $280k 7.0k 39.81
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $277k 7.4k 37.18
American Express Company (AXP) 0.2 $270k 847.00 318.80
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.2 $266k 4.9k 54.44
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $263k 7.0k 37.42
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $261k 4.8k 54.24
Quanta Services (PWR) 0.2 $256k 677.00 378.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $255k 1.9k 135.04
Sofi Technologies (SOFI) 0.2 $248k 14k 18.21
Airbnb Com Cl A (ABNB) 0.1 $244k 1.8k 132.34
Innovator Etfs Trust Equity Defined P (ZMAR) 0.1 $243k 9.2k 26.52
Apollo Global Mgmt (APO) 0.1 $239k 1.7k 141.87
Danaher Corporation (DHR) 0.1 $236k 1.2k 197.55
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.1 $236k 8.0k 29.60
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $225k 4.6k 48.46
Veeva Sys Cl A Com (VEEV) 0.1 $225k 780.00 287.98
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $218k 3.0k 73.18
International Business Machines (IBM) 0.1 $217k 737.00 294.98
Mastercard Incorporated Cl A (MA) 0.1 $215k 382.00 561.94
Walt Disney Company (DIS) 0.1 $212k 1.7k 124.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $212k 4.3k 49.46
Ingersoll Rand (IR) 0.1 $203k 2.4k 83.18
Honeywell International (HON) 0.1 $200k 860.00 232.88
Franklin Templeton Etf Tr Brandywineglobal (DVAL) 0.1 $156k 11k 14.15
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $94k 15k 6.24