13F HOLDINGS REPORT

Worth Financial Advisory Group, LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001085146-23-001115

Total Value

$86.1M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	150,446	$11.5M	13.31%
2	ISHARES TR	46434V613	75,179	$3.4M	3.92%
3	APPLE INC	AAPL	24,079	$3.1M	3.63%
4	ISHARES TR	46432F339	25,879	$2.9M	3.43%
5	MICROSOFT CORP	MSFT	12,079	$2.9M	3.37%
6	VANGUARD INDEX FDS	922908652	20,792	$2.8M	3.21%
7	SCHWAB STRATEGIC TR	808524797	32,910	$2.5M	2.89%
8	JPMORGAN CHASE & CO	VYLD	16,314	$2.2M	2.54%
9	ISHARES TR	464287200	5,322	$2.0M	2.38%
10	JOHNSON & JOHNSON	JNJ	11,220	$2.0M	2.30%
11	SPDR SER TR	78464A854	42,699	$1.9M	2.23%
12	AMAZON COM INC	AMZN	22,845	$1.9M	2.23%
13	ISHARES TR	464289867	39,319	$1.9M	2.15%
14	CVS HEALTH CORP	CVS	14,197	$1.3M	1.54%
15	ISHARES INC	46434G863	41,852	$1.3M	1.46%
16	AMERICAN CENTY ETF TR	025072406	31,187	$1.2M	1.44%
17	ISHARES TR	46434V407	29,100	$1.2M	1.38%
18	ISHARES TR	464287242	10,103	$1.1M	1.24%
19	VANGUARD INDEX FDS	922908611	6,704	$1.1M	1.24%
20	SSGA ACTIVE ETF TR	78467V848	26,433	$1.1M	1.23%
21	SPDR INDEX SHS FDS	78463X889	34,023	$1.0M	1.17%
22	ISHARES TR	464287762	3,425	$971,707	1.13%
23	CATERPILLAR INC	CAT	3,827	$916,758	1.07%
24	ALPHABET INC	GOOG	10,301	$914,008	1.06%
25	DISNEY WALT CO	254687106	9,035	$784,961	0.91%
26	BANK AMERICA CORP	060505104	23,174	$767,523	0.89%
27	FIRST TR EXCH TRADED FD III	33739N108	15,020	$752,652	0.87%
28	HOME DEPOT INC	HD	2,367	$747,548	0.87%
29	ISHARES TR	464287291	16,269	$729,339	0.85%
30	VISA INC	V	3,298	$685,192	0.80%
31	ISHARES TR	464289859	11,446	$683,921	0.79%
32	SSGA ACTIVE TR	78470P408	17,437	$678,474	0.79%
33	VANGUARD SPECIALIZED FUNDS	921908844	4,465	$678,010	0.79%
34	AMERICAN CENTY ETF TR	025072208	13,685	$650,585	0.76%
35	ISHARES TR	464287150	7,518	$637,526	0.74%
36	DEERE & CO	DE	1,486	$637,137	0.74%
37	SELECT SECTOR SPDR TR	81369Y605	18,544	$634,205	0.74%
38	SPDR S&P 500 ETF TR	SPY	1,637	$626,038	0.73%
39	PHILLIPS 66	PSX	5,991	$623,543	0.72%
40	SELECT SECTOR SPDR TR	81369Y506	7,097	$620,775	0.72%
41	NIKE INC	NKE	5,262	$615,714	0.72%
42	INNOVATOR ETFS TR	INHD	21,660	$594,134	0.69%
43	ISHARES TR	464287671	7,073	$576,591	0.67%
44	MARRIOTT INTL INC NEW	571903202	3,866	$575,619	0.67%
45	SELECT SECTOR SPDR TR	81369Y704	5,429	$533,182	0.62%
46	ISHARES TR	46432F875	26,767	$508,038	0.59%
47	EXXON MOBIL CORP	XOM	4,601	$507,520	0.59%
48	LOWES COS INC	548661107	2,545	$507,066	0.59%
49	ISHARES TR	464287408	3,449	$500,346	0.58%
50	CHEVRON CORP NEW	CVX	2,772	$497,546	0.58%
51	ISHARES TR	464287309	8,174	$478,179	0.56%
52	SPDR INDEX SHS FDS	78463X541	7,919	$451,541	0.52%
53	PEPSICO INC	PEP	2,490	$449,864	0.52%
54	SPDR INDEX SHS FDS	78463X509	13,343	$439,785	0.51%
55	ISHARES TR	46436E536	15,230	$428,527	0.50%
56	SELECT SECTOR SPDR TR	81369Y803	3,437	$427,700	0.50%
57	ISHARES TR	46434V456	13,167	$426,479	0.50%
58	SPDR SER TR	78464A847	9,799	$416,473	0.48%
59	FEDEX CORP	FDX	2,343	$405,745	0.47%
60	WALMART INC	WMT	2,831	$401,355	0.47%
61	SPDR SER TR	78468R853	10,661	$394,141	0.46%
62	UNITEDHEALTH GROUP INC	UNH	727	$385,441	0.45%
63	FREEPORT-MCMORAN INC	FCX	10,093	$383,536	0.45%
64	GOLDMAN SACHS ETF TR	NVGLF	12,968	$373,219	0.43%
65	SCHLUMBERGER LTD	SLB	6,893	$368,500	0.43%
66	SSGA ACTIVE ETF TR	78467V608	9,001	$368,141	0.43%
67	NVIDIA CORPORATION	NVDA	2,440	$356,582	0.41%
68	AMGEN INC	AMGN	1,298	$340,907	0.40%
69	ABBVIE INC	ABBV	2,106	$340,351	0.40%
70	FIRST TR EXCHANGE TRADED FD	33734X176	3,503	$320,700	0.37%
71	PAYPAL HLDGS INC	PYPL	4,478	$318,923	0.37%
72	INVESCO EXCH TRADED FD TR II	IVZ	4,952	$316,433	0.37%
73	MERCK & CO INC	MRK	2,847	$315,839	0.37%
74	UBER TECHNOLOGIES INC	UBER	12,645	$312,711	0.36%
75	HALLIBURTON CO	HAL	7,719	$303,743	0.35%
76	ISHARES TR	464287507	1,248	$301,879	0.35%
77	SPDR SER TR	78464A649	11,863	$298,117	0.35%
78	SPDR SER TR	78468R721	6,448	$294,158	0.34%
79	J P MORGAN EXCHANGE TRADED F	46641Q209	5,736	$282,670	0.33%
80	INVESCO EXCHANGE TRADED FD T	IVZ	3,614	$281,820	0.33%
81	ARCHER DANIELS MIDLAND CO	ADM	2,966	$275,393	0.32%
82	FLEXSHARES TR	FLEX	5,225	$274,835	0.32%
83	BLACKSTONE INC	BX	3,688	$273,604	0.32%
84	VERIZON COMMUNICATIONS INC	VZ	6,907	$272,136	0.32%
85	ISHARES TR	46434V316	8,430	$267,728	0.31%
86	ISHARES TR	46429B697	3,710	$267,491	0.31%
87	ISHARES TR	464288158	2,558	$266,723	0.31%
88	CISCO SYS INC	CSCO	5,401	$257,303	0.30%
89	SPDR SER TR	78468R812	2,278	$251,286	0.29%
90	ISHARES TR	46435G425	2,950	$250,013	0.29%
91	WISDOMTREE TR	WT	6,001	$246,881	0.29%
92	ISHARES TR	46435G474	9,960	$245,116	0.28%
93	ISHARES TR	464287168	1,985	$239,391	0.28%
94	SALESFORCE INC	CRM	1,795	$237,999	0.28%
95	SPDR SER TR	78468R887	2,169	$233,493	0.27%
96	THERMO FISHER SCIENTIFIC INC	TMO	402	$221,377	0.26%
97	BERKSHIRE HATHAWAY INC DEL	BRK-A	712	$219,937	0.26%
98	ISHARES TR	464289875	5,740	$218,177	0.25%
99	GOLDMAN SACHS ETF TR	NVGLF	4,177	$216,828	0.25%
100	ABBOTT LABS	ABLZF	1,971	$216,396	0.25%
101	ALPHABET INC	GOOG	2,289	$201,958	0.23%
102	FIRST TR EXCHNG TRADED FD VI	33740F805	4,554	$200,014	0.23%
103	INVESCO ACTVELY MNGD ETC FD	IVZ	13,095	$193,544	0.22%
104	BLACKROCK RES & COMMODITIES	BLK	11,555	$115,203	0.13%
105	SOFI TECHNOLOGIES INC	SOFI	13,685	$63,088	0.07%
106	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	13,500	$34,965	0.04%