13F HOLDINGS REPORT

Worth Financial Advisory Group, LLC

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001766

Total Value

$104.7M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	130,382	$10.6M	10.12%
2	ISHARES TR	46434V613	94,163	$4.3M	4.15%
3	APPLE INC	AAPL	24,847	$4.1M	3.91%
4	MICROSOFT CORP	MSFT	12,663	$3.7M	3.49%
5	ISHARES TR	46432F339	27,297	$3.4M	3.24%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	56,372	$3.1M	2.94%
7	AMAZON COM INC	AMZN	27,142	$2.8M	2.68%
8	SCHWAB STRATEGIC TR	808524797	37,254	$2.7M	2.60%
9	CAPITAL GROUP INTL FOCUS EQT	14019W109	109,089	$2.5M	2.42%
10	JANUS DETROIT STR TR	47103U209	43,257	$2.4M	2.32%
11	INNOVATOR ETFS TR	INHD	95,600	$2.4M	2.28%
12	JPMORGAN CHASE & CO	VYLD	16,897	$2.2M	2.10%
13	ISHARES TR	464287200	4,976	$2.0M	1.95%
14	SPDR SER TR	78464A854	41,890	$2.0M	1.93%
15	JOHNSON & JOHNSON	JNJ	12,364	$1.9M	1.83%
16	ISHARES TR	464289867	34,746	$1.7M	1.66%
17	ISHARES TR	46434V407	34,369	$1.4M	1.37%
18	SSGA ACTIVE ETF TR	78467V848	31,347	$1.3M	1.23%
19	ISHARES TR	464287242	11,608	$1.3M	1.22%
20	SPDR INDEX SHS FDS	78463X889	36,815	$1.2M	1.13%
21	FIRST TR EXCH TRADED FD III	33739N108	23,151	$1.2M	1.13%
22	ALPHABET INC	GOOG	10,939	$1.1M	1.09%
23	CVS HEALTH CORP	CVS	13,926	$1.0M	0.99%
24	ISHARES TR	464287762	3,472	$948,064	0.91%
25	ABBVIE INC	ABBV	5,929	$944,905	0.90%
26	DISNEY WALT CO	254687106	9,429	$944,126	0.90%
27	SPDR S&P 500 ETF TR	SPY	2,197	$899,430	0.86%
28	SSGA ACTIVE TR	78470P408	22,323	$896,268	0.86%
29	AMERICAN CENTY ETF TR	025072208	18,545	$889,047	0.85%
30	VANGUARD SPECIALIZED FUNDS	921908844	5,555	$855,526	0.82%
31	VANGUARD INDEX FDS	922908652	6,007	$842,181	0.80%
32	ISHARES TR	464287291	15,466	$840,732	0.80%
33	CATERPILLAR INC	CAT	3,657	$836,888	0.80%
34	BANK AMERICA CORP	060505104	27,529	$787,325	0.75%
35	ISHARES GOLD TR	IAU	20,848	$779,090	0.74%
36	VISA INC	V	3,406	$767,917	0.73%
37	HOME DEPOT INC	HD	2,582	$761,914	0.73%
38	ISHARES TR	464289859	11,749	$747,143	0.71%
39	DEERE & CO	DE	1,772	$731,623	0.70%
40	SELECT SECTOR SPDR TR	81369Y506	8,566	$709,522	0.68%
41	MARRIOTT INTL INC NEW	571903202	4,090	$679,125	0.65%
42	NIKE INC	NKE	5,383	$660,178	0.63%
43	ISHARES TR	464288158	6,238	$652,994	0.62%
44	NEXTERA ENERGY INC	NEE-PW	8,421	$649,057	0.62%
45	NVIDIA CORPORATION	NVDA	2,330	$647,204	0.62%
46	HALLIBURTON CO	HAL	19,993	$632,579	0.60%
47	ISHARES TR	464287671	7,073	$627,870	0.60%
48	FIRST TR EXCHNG TRADED FD VI	33740F805	13,906	$626,617	0.60%
49	INNOVATOR ETFS TR	INHD	21,660	$617,475	0.59%
50	ISHARES TR	464288281	7,102	$612,761	0.59%
51	SELECT SECTOR SPDR TR	81369Y704	5,957	$602,729	0.58%
52	FREEPORT-MCMORAN INC	FCX	14,364	$587,650	0.56%
53	PHILLIPS 66	PSX	5,745	$582,428	0.56%
54	UBER TECHNOLOGIES INC	UBER	18,173	$576,084	0.55%
55	SELECT SECTOR SPDR TR	81369Y605	17,812	$572,656	0.55%
56	FEDEX CORP	FDX	2,471	$564,578	0.54%
57	ISHARES TR	464287309	8,808	$562,743	0.54%
58	ISHARES TR	464287408	3,673	$557,414	0.53%
59	EXXON MOBIL CORP	XOM	5,026	$551,190	0.53%
60	PEPSICO INC	PEP	2,956	$538,848	0.51%
61	SELECT SECTOR SPDR TR	81369Y803	3,536	$533,971	0.51%
62	SPDR INDEX SHS FDS	78463X509	15,617	$533,008	0.51%
63	LOWES COS INC	548661107	2,422	$484,327	0.46%
64	UNITEDHEALTH GROUP INC	UNH	1,008	$476,387	0.46%
65	WALMART INC	WMT	2,977	$438,929	0.42%
66	SPDR SER TR	78464A847	9,821	$431,552	0.41%
67	GOLDMAN SACHS ETF TR	NVGLF	13,772	$424,315	0.41%
68	CHEVRON CORP NEW	CVX	2,580	$421,003	0.40%
69	GOLDMAN SACHS ETF TR	NVGLF	13,991	$416,512	0.40%
70	ISHARES TR	46434V456	11,752	$414,846	0.40%
71	SPDR SER TR	78464A649	15,332	$395,412	0.38%
72	ISHARES TR	46432F875	20,530	$395,203	0.38%
73	MERCK & CO INC	MRK	3,684	$391,925	0.37%
74	SPDR INDEX SHS FDS	78463X541	6,847	$390,895	0.37%
75	SPDR SER TR	78468R853	10,149	$383,334	0.37%
76	SALESFORCE INC	CRM	1,834	$366,397	0.35%
77	SSGA ACTIVE ETF TR	78467V608	8,634	$357,966	0.34%
78	DEVON ENERGY CORP NEW	25179M103	7,057	$357,155	0.34%
79	FIRST TR EXCHANGE TRADED FD	33734X176	3,358	$353,228	0.34%
80	PAYPAL HLDGS INC	PYPL	4,542	$344,919	0.33%
81	ISHARES TR	464287507	1,364	$341,218	0.33%
82	ISHARES TR	464287150	3,765	$340,921	0.33%
83	BLACKSTONE INC	BX	3,825	$335,983	0.32%
84	META PLATFORMS INC	META	1,504	$318,758	0.30%
85	J P MORGAN EXCHANGE TRADED F	46641Q209	5,951	$311,297	0.30%
86	GOLDMAN SACHS ETF TR	NVGLF	5,449	$304,272	0.29%
87	INVESCO EXCH TRADED FD TR II	IVZ	4,827	$301,205	0.29%
88	CISCO SYS INC	CSCO	5,718	$298,889	0.29%
89	AMGEN INC	AMGN	1,196	$289,133	0.28%
90	THERMO FISHER SCIENTIFIC INC	TMO	482	$277,810	0.27%
91	INVESCO EXCHANGE TRADED FD T	IVZ	3,639	$276,200	0.26%
92	ABBOTT LABS	ABLZF	2,719	$275,326	0.26%
93	SCHLUMBERGER LTD	SLB	5,532	$271,621	0.26%
94	ISHARES TR	46429B697	3,724	$270,884	0.26%
95	ISHARES TR	46435G425	2,950	$266,828	0.25%
96	PROLOGIS INC.	PLDGP	2,126	$265,261	0.25%
97	ARCHER DANIELS MIDLAND CO	ADM	3,318	$264,312	0.25%
98	SSGA ACTIVE TR	78470P507	9,851	$259,672	0.25%
99	SPDR SER TR	78468R812	2,188	$253,655	0.24%
100	ISHARES TR	46435G474	9,840	$248,657	0.24%
101	ISHARES INC	46434G863	7,773	$244,694	0.23%
102	SPDR SER TR	78468R887	2,314	$243,268	0.23%
103	FLEXSHARES TR	FLEX	4,380	$238,535	0.23%
104	AMERICAN CENTY ETF TR	025072406	5,425	$236,693	0.23%
105	WISDOMTREE TR	WT	5,746	$235,471	0.22%
106	VERIZON COMMUNICATIONS INC	VZ	5,980	$232,568	0.22%
107	ALPHABET INC	GOOG	2,232	$231,525	0.22%
108	ISHARES TR	464287168	1,959	$229,556	0.22%
109	SPDR INDEX SHS FDS	78463X103	5,951	$226,317	0.22%
110	ISHARES TR	46434V316	6,686	$224,858	0.21%
111	BERKSHIRE HATHAWAY INC DEL	BRK-A	726	$224,167	0.21%
112	FIRST TR EXCHANGE TRADED FD	33734X200	9,987	$220,813	0.21%
113	SPDR SER TR	78464A664	7,064	$218,136	0.21%
114	AIRBNB INC	ABNB	1,693	$210,609	0.20%
115	NUCOR CORP	NUE	1,325	$204,673	0.20%
116	INVESCO ACTVELY MNGD ETC FD	IVZ	13,612	$193,563	0.18%
117	BLACKROCK RES & COMMODITIES	BLK	11,555	$110,235	0.11%
118	SOFI TECHNOLOGIES INC	SOFI	13,685	$83,068	0.08%
119	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	13,500	$42,120	0.04%