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Worth Financial Advisory Group

Latest statistics and disclosures from Worth Financial Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are GSLC, MSFT, AMZN, IUSB, AAPL, and represent 23.50% of Worth Financial Advisory Group's stock portfolio.
Added to shares of these 10 stocks: UMAR, UJAN, SPY, IYH, XLSR, AXP, UNP, AMAT, Innovator Etfs Trust, GSLC.
Started 15 new stock positions in FNDX, JNK, UMAR, Innovator Etfs Trust, AXP, GLD, JAVA, JGRO, MLI, AOM. SCHZ, COP, DVY, UJAN, UNP.
Reduced shares in these 10 stocks: UAPR, FIXD, UMAY, NAPR, UAUG, HAL, DIS, , , NEM.
Sold out of its positions in FTCS, FVD, FIXD, UMAY, NAPR, USEP, PDBC, NEM.
Worth Financial Advisory Group was a net buyer of stock by $11M.
Worth Financial Advisory Group has $144M in assets under management (AUM), dropping by 15.32%.
Central Index Key (CIK): 0001964358

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Portfolio Holdings for Worth Financial Advisory Group

Worth Financial Advisory Group holds 138 positions in its portfolio as reported in the March 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)	9.4	$14M	+3%	130k	103.79	View chart
Microsoft Corporation (MSFT)	3.8	$5.5M	+2%	13k	420.72	View chart
Amazon (AMZN)	3.8	$5.5M	+3%	30k	180.38	View chart
Ishares Tr Core Total Usd (IUSB)	3.4	$4.9M	+3%	107k	45.59	View chart
Apple (AAPL)	3.1	$4.5M	+5%	26k	171.48	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.1	$4.4M		27k	164.35	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.7	$3.9M		67k	57.86	View chart
JPMorgan Chase & Co. (JPM)	2.5	$3.7M	+4%	18k	200.30	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	2.5	$3.5M	+7%	51k	69.92	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	2.3	$3.3M	+5%	127k	25.78	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.3	$3.3M	+3%	40k	80.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.0	$2.9M	+61%	5.6k	523.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.0	$2.9M	-2%	5.5k	525.73	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	1.8	$2.7M	NEW	81k	32.66	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.6	$2.3M		38k	61.53	View chart
Johnson & Johnson (JNJ)	1.6	$2.3M	+24%	15k	158.19	View chart
Ishares Tr Grwt Allocat Etf (AOR)	1.5	$2.1M		38k	55.67	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	1.4	$2.1M	+45%	42k	49.86	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.3	$1.9M	+27%	53k	35.84	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$1.8M	+3%	12k	152.26	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	1.2	$1.7M	-18%	51k	32.65	View chart
NVIDIA Corporation (NVDA)	1.1	$1.6M	+3%	1.8k	903.56	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.0	$1.4M	+4%	13k	108.92	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.0	$1.4M	+5%	34k	42.55	View chart
Uber Technologies (UBER)	1.0	$1.4M	+18%	18k	76.99	View chart
Home Depot (HD)	0.9	$1.2M	+7%	3.2k	383.57	View chart
Applied Materials (AMAT)	0.9	$1.2M	+76%	6.0k	206.23	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.8	$1.2M	NEW	33k	36.10	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.8	$1.1M		29k	40.05	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.8	$1.1M		6.4k	175.27	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.8	$1.1M	+51%	31k	36.19	View chart
Ishares Tr Global Tech Etf (IXN)	0.8	$1.1M	+7%	15k	74.81	View chart
Visa Com Cl A (V)	0.8	$1.1M		3.9k	279.08	View chart
Freeport-mcmoran CL B (FCX)	0.7	$1.1M	+31%	23k	47.02	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.7	$1.1M	-3%	15k	73.46	View chart
United Rentals (URI)	0.7	$996k	+92%	1.4k	721.11	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.7	$973k	+393%	16k	61.90	View chart
CVS Caremark Corporation (CVS)	0.7	$946k	-11%	12k	79.76	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.7	$940k	-2%	18k	51.36	View chart
Exxon Mobil Corporation (XOM)	0.6	$930k	+9%	8.0k	116.23	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$920k		22k	42.01	View chart
Harbor Etf Trust Dividend Gth Lea (GDIV)	0.6	$886k	+26%	61k	14.55	View chart
Amgen (AMGN)	0.6	$877k		3.1k	284.32	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.6	$876k		12k	71.78	View chart
Caterpillar (CAT)	0.6	$873k		2.4k	366.44	View chart
Phillips 66 (PSX)	0.6	$870k	+7%	5.3k	163.34	View chart
Deere & Company (DE)	0.6	$838k	-17%	2.0k	410.74	View chart
Meta Platforms Cl A (META)	0.6	$832k	+7%	1.7k	485.61	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.6	$808k	+44%	19k	43.04	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.5	$751k	+26%	14k	53.34	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$741k		7.9k	94.41	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.5	$738k	+5%	8.2k	89.67	View chart
American Centy Etf Tr Us Quality Val (VALQ)	0.5	$732k	+2%	13k	58.30	View chart
Bank of America Corporation (BAC)	0.5	$727k		19k	37.92	View chart
Martin Marietta Materials (MLM)	0.5	$701k		1.1k	613.94	View chart
Lowe's Companies (LOW)	0.5	$690k	+29%	2.7k	254.73	View chart
Pepsi (PEP)	0.5	$689k	+14%	3.9k	175.01	View chart
Select Sector Spdr Tr Indl (XLI)	0.5	$687k	-2%	5.5k	125.96	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$684k		3.3k	208.27	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$671k	+13%	5.1k	131.37	View chart
UnitedHealth (UNH)	0.5	$663k		1.3k	494.77	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$652k	-2%	16k	42.12	View chart
Oracle Corporation (ORCL)	0.4	$641k	+8%	5.1k	125.61	View chart
Abbvie (ABBV)	0.4	$609k		3.3k	182.09	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.4	$603k		17k	35.38	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.4	$580k	-3%	17k	34.29	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$577k	+2%	3.2k	182.61	View chart
American Express Company (AXP)	0.4	$573k	NEW	2.5k	227.67	View chart
Union Pacific Corporation (UNP)	0.4	$567k	NEW	2.3k	245.93	View chart
Marriott Intl Cl A (MAR)	0.4	$534k		2.1k	252.35	View chart
salesforce (CRM)	0.4	$530k		1.8k	301.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$529k		6.3k	84.44	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$529k		2.8k	186.81	View chart
Wal-Mart Stores (WMT)	0.4	$515k	+206%	8.6k	60.17	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$512k		4.4k	117.21	View chart
Innovator Etfs Trust Nasdaq 100 Mana	0.3	$502k	NEW	19k	26.07	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$489k	NEW	11k	46.00	View chart
Walt Disney Company (DIS)	0.3	$488k	-37%	4.0k	122.37	View chart
Medtronic SHS (MDT)	0.3	$475k		5.5k	87.15	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$456k		12k	39.66	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.3	$452k		14k	31.34	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.3	$438k		12k	36.50	View chart
Schlumberger Com Stk (SLB)	0.3	$432k	+5%	7.9k	54.81	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.3	$411k	+14%	9.8k	42.11	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.3	$407k		7.2k	56.33	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$407k	+400%	6.7k	60.74	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$396k		1.2k	320.59	View chart
Chevron Corporation (CVX)	0.3	$392k		2.5k	157.74	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.3	$391k		6.7k	57.93	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.3	$389k		2.9k	134.82	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.3	$389k	-7%	15k	25.28	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.3	$385k	+67%	4.2k	91.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$382k	+21%	2.5k	150.93	View chart
Eaton Corp SHS (ETN)	0.3	$366k		1.2k	312.68	View chart
Halliburton Company (HAL)	0.2	$357k	-46%	9.1k	39.42	View chart
Broadcom (AVGO)	0.2	$349k	+4%	263.00	1325.41	View chart
Ishares Tr Mrngstr Inc Etf (IYLD)	0.2	$346k		17k	19.93	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.2	$339k		2.3k	145.63	View chart
FedEx Corporation (FDX)	0.2	$338k	-16%	1.2k	289.67	View chart
Nextera Energy (NEE)	0.2	$337k	-17%	5.3k	63.91	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.2	$335k	+49%	10k	32.48	View chart
Nike CL B (NKE)	0.2	$318k	-7%	3.4k	93.98	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.2	$311k		3.5k	88.44	View chart
ConocoPhillips (COP)	0.2	$310k	NEW	2.4k	127.28	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.2	$306k		4.6k	65.91	View chart
Thermo Fisher Scientific (TMO)	0.2	$305k	+15%	525.00	581.21	View chart
Airbnb Com Cl A (ABNB)	0.2	$304k	+14%	1.8k	164.96	View chart
Cisco Systems (CSCO)	0.2	$304k	+5%	6.1k	49.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$299k		711.00	420.52	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$299k		2.6k	114.96	View chart
Boeing Company (BA)	0.2	$292k	-13%	1.5k	193.00	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.2	$286k		11k	27.20	View chart
American Centy Etf Tr Quality Divrsfed (QINT)	0.2	$285k		5.7k	49.68	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$280k		4.2k	65.87	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$277k	-2%	2.4k	115.30	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$272k	NEW	1.3k	205.72	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.2	$270k	-89%	9.6k	28.16	View chart
Ishares Tr Global Equity (GLOF)	0.2	$268k		6.5k	41.32	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$262k		2.5k	104.73	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$261k	-7%	3.1k	83.57	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$253k	+4%	7.8k	32.23	View chart
Ishares Tr Faln Angls Usd (FALN)	0.2	$249k		9.3k	26.86	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$243k		5.0k	48.77	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.2	$239k	NEW	3.6k	67.39	View chart
First Tr Exchange Traded Dj Glbl Divid (FGD)	0.2	$231k		10k	22.77	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.2	$221k	NEW	2.3k	95.20	View chart
Spdr Index Shs Fds Portflo Eurp Etf (SPEU)	0.2	$221k		5.2k	42.08	View chart
S&p Global (SPGI)	0.1	$216k		508.00	425.45	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$215k		5.7k	37.98	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$210k	NEW	1.7k	123.18	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$210k	NEW	3.5k	59.89	View chart
Mueller Industries (MLI)	0.1	$209k	NEW	3.9k	53.93	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$207k	NEW	2.9k	70.21	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.1	$205k	NEW	4.8k	42.78	View chart
Franklin Templeton Etf Tr Brandywineglobal (DVAL)	0.1	$157k		12k	13.68	View chart
Blackrock Res & Commodities SHS (BCX)	0.1	$105k		12k	9.08	View chart
Sofi Technologies (SOFI)	0.1	$98k		13k	7.30	View chart
Evolv Technologies Hldngs In Com Cl A (EVLV)	0.0	$47k		11k	4.45	View chart

Past Filings by Worth Financial Advisory Group

SEC 13F filings are viewable for Worth Financial Advisory Group going back to 2022

Worth Financial Advisory Group 2024 Q1 filed April 30, 2024
Worth Financial Advisory Group 2023 Q4 filed Jan. 19, 2024
Worth Financial Advisory Group 2023 Q3 filed Oct. 13, 2023
Worth Financial Advisory Group 2023 Q2 filed July 28, 2023
Worth Financial Advisory Group 2023 Q1 filed April 20, 2023
Worth Financial Advisory Group 2022 Q4 filed Feb. 13, 2023

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