Worth Financial Advisory Group

Worth Financial Advisory Group as of March 31, 2024

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