13F HOLDINGS REPORT

Worth Financial Advisory Group, LLC

Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001085146-23-002958

Total Value

$107.8M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	120,012	$10.5M	9.72%
2	APPLE INC	AAPL	24,228	$4.7M	4.36%
3	ISHARES TR	46434V613	94,035	$4.3M	3.97%
4	MICROSOFT CORP	MSFT	12,266	$4.2M	3.88%
5	AMAZON COM INC	AMZN	27,462	$3.6M	3.32%
6	ISHARES TR	46432F339	26,182	$3.5M	3.28%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	55,667	$3.1M	2.86%
8	SCHWAB STRATEGIC TR	808524797	36,849	$2.7M	2.48%
9	JANUS DETROIT STR TR	47103U209	42,762	$2.7M	2.47%
10	CAPITAL GROUP INTL FOCUS EQT	14019W109	108,433	$2.6M	2.37%
11	INNOVATOR ETFS TR	INHD	95,600	$2.5M	2.31%
12	JPMORGAN CHASE & CO	VYLD	16,877	$2.5M	2.28%
13	ISHARES TR	464287200	5,049	$2.3M	2.09%
14	SPDR SER TR	78464A854	39,910	$2.1M	1.93%
15	ISHARES TR	464289867	37,734	$1.9M	1.80%
16	JOHNSON & JOHNSON	JNJ	10,995	$1.8M	1.69%
17	ISHARES TR	46434V407	32,767	$1.4M	1.26%
18	ALPHABET INC	GOOG	10,657	$1.3M	1.20%
19	SSGA ACTIVE ETF TR	78467V848	31,216	$1.3M	1.17%
20	ISHARES TR	464287242	11,652	$1.3M	1.17%
21	SPDR INDEX SHS FDS	78463X889	36,639	$1.2M	1.11%
22	FIRST TR EXCH TRADED FD III	33739N108	22,495	$1.1M	1.06%
23	SPDR S&P 500 ETF TR	SPY	2,542	$1.1M	1.05%
24	SSGA ACTIVE TR	78470P408	23,044	$999,188	0.93%
25	CVS HEALTH CORP	CVS	13,951	$964,433	0.89%
26	ISHARES TR	464287762	3,181	$891,483	0.83%
27	VANGUARD INDEX FDS	922908652	5,876	$874,525	0.81%
28	AMERICAN CENTY ETF TR	025072208	17,530	$872,468	0.81%
29	ISHARES TR	464287291	13,898	$864,317	0.80%
30	VISA INC	V	3,572	$848,279	0.79%
31	INNOVATOR ETFS TR	INHD	29,234	$817,084	0.76%
32	DEERE & CO	DE	2,006	$812,811	0.75%
33	ISHARES TR	464289859	12,242	$812,106	0.75%
34	HOME DEPOT INC	HD	2,612	$811,301	0.75%
35	ABBVIE INC	ABBV	5,962	$803,260	0.75%
36	UBER TECHNOLOGIES INC	UBER	18,063	$779,780	0.72%
37	DISNEY WALT CO	254687106	8,304	$741,381	0.69%
38	ISHARES GOLD TR	IAU	20,328	$739,736	0.69%
39	NVIDIA CORPORATION	NVDA	1,663	$703,482	0.65%
40	INNOVATOR ETFS TR	INHD	21,660	$653,911	0.61%
41	SELECT SECTOR SPDR TR	81369Y506	8,040	$652,607	0.61%
42	NEXTERA ENERGY INC	NEE-PW	8,718	$646,845	0.60%
43	CATERPILLAR INC	CAT	2,611	$642,527	0.60%
44	ISHARES TR	464287671	6,550	$639,542	0.59%
45	EXXON MOBIL CORP	XOM	5,764	$618,236	0.57%
46	ISHARES TR	464287309	8,740	$615,995	0.57%
47	FIRST TR EXCHNG TRADED FD VI	33740F805	13,931	$615,354	0.57%
48	ISHARES TR	464288281	7,046	$609,761	0.57%
49	SELECT SECTOR SPDR TR	81369Y803	3,426	$595,644	0.55%
50	FREEPORT-MCMORAN INC	FCX	14,815	$592,598	0.55%
51	ISHARES TR	464287408	3,639	$586,570	0.54%
52	SELECT SECTOR SPDR TR	81369Y704	5,413	$580,923	0.54%
53	BANK AMERICA CORP	060505104	19,857	$569,687	0.53%
54	SPDR INDEX SHS FDS	78463X509	16,404	$563,970	0.52%
55	VANGUARD SPECIALIZED FUNDS	921908844	3,460	$562,008	0.52%
56	AMGEN INC	AMGN	2,463	$546,835	0.51%
57	SELECT SECTOR SPDR TR	81369Y605	15,894	$535,787	0.50%
58	NIKE INC	NKE	4,837	$533,866	0.50%
59	PHILLIPS 66	PSX	5,570	$531,267	0.49%
60	PEPSICO INC	PEP	2,836	$525,325	0.49%
61	HALLIBURTON CO	HAL	15,914	$524,990	0.49%
62	ISHARES TR	464288158	5,038	$524,154	0.49%
63	LOWES COS INC	548661107	2,308	$520,916	0.48%
64	UNITEDHEALTH GROUP INC	UNH	1,072	$515,281	0.48%
65	MARRIOTT INTL INC NEW	571903202	2,563	$470,834	0.44%
66	FEDEX CORP	FDX	1,859	$460,875	0.43%
67	SPDR SER TR	78464A847	10,009	$459,313	0.43%
68	WALMART INC	WMT	2,922	$459,301	0.43%
69	META PLATFORMS INC	META	1,599	$458,881	0.43%
70	MARTIN MARIETTA MATLS INC	573284106	909	$419,676	0.39%
71	ISHARES TR	46434V456	11,762	$418,727	0.39%
72	INNOVATOR ETFS TR	INHD	9,990	$416,483	0.39%
73	SPDR SER TR	78468R853	10,343	$401,731	0.37%
74	BLACKSTONE INC	BX	4,283	$398,190	0.37%
75	ORACLE CORP	ORCL-PD	3,340	$397,788	0.37%
76	CHEVRON CORP NEW	CVX	2,510	$394,894	0.37%
77	SPDR SER TR	78464A649	15,319	$388,643	0.36%
78	ISHARES TR	46432F875	19,563	$381,870	0.35%
79	MEDTRONIC PLC	MDT	4,302	$379,006	0.35%
80	GOLDMAN SACHS ETF TR	NVGLF	12,341	$368,996	0.34%
81	ISHARES TR	464287150	3,739	$365,824	0.34%
82	SALESFORCE INC	CRM	1,692	$357,452	0.33%
83	GOLDMAN SACHS ETF TR	NVGLF	11,313	$354,663	0.33%
84	ISHARES TR	464287507	1,356	$354,567	0.33%
85	SPDR INDEX SHS FDS	78463X541	6,522	$351,601	0.33%
86	FIRST TR EXCHANGE TRADED FD	33734X176	3,050	$350,872	0.33%
87	SSGA ACTIVE ETF TR	78467V608	8,099	$339,105	0.31%
88	GOLDMAN SACHS ETF TR	NVGLF	5,449	$330,700	0.31%
89	CISCO SYS INC	CSCO	6,241	$322,932	0.30%
90	J P MORGAN EXCHANGE TRADED F	46641Q209	6,211	$322,537	0.30%
91	SCHLUMBERGER LTD	SLB	6,555	$321,982	0.30%
92	APPLIED MATLS INC	038222105	2,221	$321,023	0.30%
93	ISHARES TR	46435G425	2,950	$287,507	0.27%
94	INVESCO EXCHANGE TRADED FD T	IVZ	3,519	$272,898	0.25%
95	ISHARES TR	46429B697	3,656	$271,713	0.25%
96	SPDR SER TR	78468R812	2,188	$269,036	0.25%
97	INVESCO EXCH TRADED FD TR II	IVZ	4,266	$267,947	0.25%
98	INNOVATOR ETFS TR	INHD	10,500	$261,661	0.24%
99	FLEXSHARES TR	FLEX	4,380	$253,120	0.23%
100	ISHARES TR	46435G474	9,840	$249,641	0.23%
101	SSGA ACTIVE TR	78470P507	9,568	$247,456	0.23%
102	BERKSHIRE HATHAWAY INC DEL	BRK-A	720	$245,520	0.23%
103	ALPHABET INC	GOOG	2,033	$243,350	0.23%
104	UNITED RENTALS INC	URI	541	$240,945	0.22%
105	SPDR SER TR	78468R887	2,314	$239,019	0.22%
106	AMERICAN CENTY ETF TR	025072406	5,407	$238,806	0.22%
107	SPDR INDEX SHS FDS	78463X103	6,134	$236,220	0.22%
108	ISHARES TR	46434V316	6,626	$234,466	0.22%
109	WISDOMTREE TR	WT	5,316	$223,538	0.21%
110	ISHARES INC	46434G863	7,052	$223,055	0.21%
111	AIRBNB INC	ABNB	1,716	$219,923	0.20%
112	FIRST TR EXCHANGE TRADED FD	33734X200	9,987	$214,121	0.20%
113	VERIZON COMMUNICATIONS INC	VZ	5,684	$211,371	0.20%
114	THERMO FISHER SCIENTIFIC INC	TMO	400	$208,700	0.19%
115	INVESCO ACTVELY MNGD ETC FD	IVZ	10,840	$147,478	0.14%
116	SOFI TECHNOLOGIES INC	SOFI	13,535	$112,882	0.10%
117	BLACKROCK RES & COMMODITIES	BLK	11,555	$104,804	0.10%
118	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	13,500	$81,000	0.08%