13F HOLDINGS REPORT

Worth Financial Advisory Group, LLC

Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001085146-23-003715

Total Value

$110.9M

Positions

123

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (123)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	126,216	$10.6M	9.59%
2	ISHARES TR	46434V613	100,776	$4.4M	3.97%
3	APPLE INC	AAPL	24,833	$4.3M	3.83%
4	MICROSOFT CORP	MSFT	12,713	$4.0M	3.62%
5	AMAZON COM INC	AMZN	28,912	$3.7M	3.31%
6	ISHARES TR	46432F339	27,205	$3.6M	3.23%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	59,320	$3.2M	2.87%
8	SCHWAB STRATEGIC TR	808524797	39,253	$2.8M	2.50%
9	JANUS DETROIT STR TR	47103U209	45,379	$2.7M	2.39%
10	CAPITAL GROUP INTL FOCUS EQT	14019W109	116,906	$2.5M	2.29%
11	JPMORGAN CHASE & CO	VYLD	17,224	$2.5M	2.25%
12	INNOVATOR ETFS TR	INHD	95,600	$2.5M	2.22%
13	ISHARES TR	464287200	5,283	$2.3M	2.05%
14	SPDR SER TR	78464A854	38,994	$2.0M	1.77%
15	ISHARES TR	464289867	37,960	$1.9M	1.69%
16	JOHNSON & JOHNSON	JNJ	11,537	$1.8M	1.62%
17	INNOVATOR ETFS TR	INHD	62,551	$1.8M	1.62%
18	ALPHABET INC	GOOG	11,210	$1.5M	1.33%
19	ISHARES TR	46434V407	34,450	$1.4M	1.27%
20	SPDR S&P 500 ETF TR	SPY	3,258	$1.4M	1.26%
21	ISHARES TR	464287242	12,446	$1.3M	1.14%
22	SPDR INDEX SHS FDS	78463X889	38,985	$1.2M	1.09%
23	SSGA ACTIVE ETF TR	78467V848	29,342	$1.1M	1.02%
24	SSGA ACTIVE TR	78470P408	26,499	$1.1M	0.99%
25	ISHARES TR	464289859	14,897	$945,815	0.85%
26	CVS HEALTH CORP	CVS	13,468	$940,336	0.85%
27	FIRST TR EXCH TRADED FD III	33739N108	19,149	$936,003	0.84%
28	VANGUARD INDEX FDS	922908652	6,213	$890,509	0.80%
29	VISA INC	V	3,843	$883,928	0.80%
30	ISHARES TR	464287762	3,250	$877,728	0.79%
31	HOME DEPOT INC	HD	2,904	$877,384	0.79%
32	DEERE & CO	DE	2,307	$870,616	0.79%
33	AMGEN INC	AMGN	3,089	$830,200	0.75%
34	EXXON MOBIL CORP	XOM	6,931	$814,999	0.73%
35	ISHARES TR	464287291	14,011	$810,396	0.73%
36	INNOVATOR ETFS TR	INHD	29,234	$808,905	0.73%
37	NVIDIA CORPORATION	NVDA	1,737	$755,578	0.68%
38	ISHARES GOLD TR	IAU	21,467	$751,130	0.68%
39	SELECT SECTOR SPDR TR	81369Y506	8,110	$733,063	0.66%
40	FIRST TR EXCHNG TRADED FD VI	33740F805	17,260	$725,869	0.65%
41	UBER TECHNOLOGIES INC	UBER	15,150	$696,749	0.63%
42	HALLIBURTON CO	HAL	17,149	$694,539	0.63%
43	CATERPILLAR INC	CAT	2,480	$676,934	0.61%
44	PHILLIPS 66	PSX	5,570	$669,236	0.60%
45	UNITEDHEALTH GROUP INC	UNH	1,287	$648,949	0.59%
46	ISHARES TR	464288281	7,606	$627,647	0.57%
47	DISNEY WALT CO	254687106	7,733	$626,731	0.57%
48	SPDR INDEX SHS FDS	78463X509	18,285	$613,827	0.55%
49	AMERICAN CENTY ETF TR	025072208	12,505	$608,271	0.55%
50	FREEPORT-MCMORAN INC	FCX	16,058	$598,817	0.54%
51	GOLDMAN SACHS ETF TR	NVGLF	10,150	$594,587	0.54%
52	PEPSICO INC	PEP	3,368	$570,614	0.51%
53	SELECT SECTOR SPDR TR	81369Y704	5,602	$567,931	0.51%
54	SELECT SECTOR SPDR TR	81369Y803	3,451	$565,722	0.51%
55	HARBOR ETF TRUST	41151J703	44,830	$544,685	0.49%
56	ABBVIE INC	ABBV	3,586	$534,529	0.48%
57	SELECT SECTOR SPDR TR	81369Y605	16,075	$533,208	0.48%
58	BANK AMERICA CORP	060505104	19,308	$528,646	0.48%
59	BLACKSTONE INC	BX	4,650	$498,206	0.45%
60	MARRIOTT INTL INC NEW	571903202	2,493	$490,077	0.44%
61	VANGUARD SPECIALIZED FUNDS	921908844	3,130	$486,339	0.44%
62	META PLATFORMS INC	META	1,619	$486,040	0.44%
63	GOLDMAN SACHS ETF TR	NVGLF	15,752	$473,033	0.43%
64	SPDR SER TR	78464A847	10,717	$469,297	0.42%
65	FEDEX CORP	FDX	1,744	$462,107	0.42%
66	LOWES COS INC	548661107	2,223	$462,028	0.42%
67	ISHARES TR	464287309	6,728	$460,330	0.42%
68	ISHARES TR	464287408	2,963	$455,828	0.41%
69	ORACLE CORP	ORCL-PD	4,277	$453,064	0.41%
70	WALMART INC	WMT	2,827	$452,143	0.41%
71	APPLIED MATLS INC	038222105	3,247	$449,547	0.41%
72	MARTIN MARIETTA MATLS INC	573284106	1,083	$444,550	0.40%
73	CHEVRON CORP NEW	CVX	2,496	$420,863	0.38%
74	INNOVATOR ETFS TR	INHD	9,990	$417,776	0.38%
75	ISHARES TR	464287671	4,365	$413,933	0.37%
76	NEXTERA ENERGY INC	NEE-PW	7,209	$413,007	0.37%
77	SCHLUMBERGER LTD	SLB	7,083	$412,939	0.37%
78	SPDR SER TR	78468R853	11,147	$411,324	0.37%
79	GOLDMAN SACHS ETF TR	NVGLF	14,157	$405,810	0.37%
80	MEDTRONIC PLC	MDT	5,090	$398,852	0.36%
81	INNOVATOR ETFS TR	INHD	11,995	$388,638	0.35%
82	ISHARES TR	46434V456	11,532	$387,591	0.35%
83	SPDR SER TR	78464A649	15,306	$372,548	0.34%
84	NIKE INC	NKE	3,790	$362,405	0.33%
85	SPDR INDEX SHS FDS	78463X541	6,490	$361,623	0.33%
86	ISHARES TR	46432F875	18,563	$353,440	0.32%
87	SALESFORCE INC	CRM	1,742	$353,243	0.32%
88	SSGA ACTIVE ETF TR	78467V608	8,300	$348,019	0.31%
89	J P MORGAN EXCHANGE TRADED F	46641Q209	6,853	$346,419	0.31%
90	ISHARES TR	464287507	1,361	$339,365	0.31%
91	FIRST TR EXCHANGE TRADED FD	33734X176	2,890	$321,209	0.29%
92	CISCO SYS INC	CSCO	5,772	$310,311	0.28%
93	UNITED RENTALS INC	URI	676	$300,529	0.27%
94	SPDR SER TR	78468R812	2,325	$280,581	0.25%
95	ISHARES TR	46435G425	2,950	$277,035	0.25%
96	ALPHABET INC	GOOG	2,083	$272,581	0.25%
97	SPDR INDEX SHS FDS	78463X103	7,516	$271,403	0.24%
98	FLEXSHARES TR	FLEX	4,795	$267,465	0.24%
99	ISHARES TR	46429B697	3,631	$262,776	0.24%
100	INVESCO EXCHANGE TRADED FD T	IVZ	3,519	$258,928	0.23%
101	ISHARES TR	464288158	2,498	$256,944	0.23%
102	INNOVATOR ETFS TR	INHD	10,500	$253,531	0.23%
103	BERKSHIRE HATHAWAY INC DEL	BRK-A	720	$252,216	0.23%
104	INVESCO EXCH TRADED FD TR II	IVZ	4,231	$248,740	0.22%
105	AMERICAN CENTY ETF TR	025072406	5,752	$246,748	0.22%
106	ISHARES TR	464287150	2,570	$242,068	0.22%
107	BOEING CO	BA-PA	1,253	$240,186	0.22%
108	ISHARES TR	46435G474	9,655	$239,444	0.22%
109	EATON CORP PLC	ETN	1,119	$238,660	0.22%
110	THERMO FISHER SCIENTIFIC INC	TMO	454	$229,801	0.21%
111	SPDR SER TR	78468R887	2,314	$228,855	0.21%
112	ISHARES TR	46434V316	6,626	$227,712	0.21%
113	AIRBNB INC	ABNB	1,646	$225,848	0.20%
114	ISHARES INC	46434G863	7,392	$223,830	0.20%
115	FIRST TR EXCHANGE TRADED FD	33734X200	10,142	$209,027	0.19%
116	WISDOMTREE TR	WT	5,101	$208,937	0.19%
117	CROWDSTRIKE HLDGS INC	CRWD	1,246	$208,555	0.19%
118	SPDR SER TR	78468R663	2,241	$205,769	0.19%
119	CARRIER GLOBAL CORPORATION	CARR	3,719	$205,304	0.19%
120	INVESCO ACTVELY MNGD ETC FD	IVZ	11,425	$170,804	0.15%
121	FRANKLIN TEMPLETON ETF TR	FGDL	11,450	$132,870	0.12%
122	SOFI TECHNOLOGIES INC	SOFI	13,785	$110,142	0.10%
123	BLACKROCK RES & COMMODITIES	BLK	11,555	$106,422	0.10%