13F HOLDINGS REPORT
Worth Financial Advisory Group, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002136
Total Value
$144.4M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 130,258 | $13.5M | 9.37% |
| 2 | MICROSOFT CORP | MSFT | 13,168 | $5.5M | 3.84% |
| 3 | AMAZON COM INC | AMZN | 30,302 | $5.5M | 3.79% |
| 4 | ISHARES TR | 46434V613 | 107,087 | $4.9M | 3.38% |
| 5 | APPLE INC | AAPL | 26,365 | $4.5M | 3.13% |
| 6 | ISHARES TR | 46432F339 | 26,961 | $4.4M | 3.07% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 67,149 | $3.9M | 2.69% |
| 8 | JPMORGAN CHASE & CO | VYLD | 18,256 | $3.7M | 2.53% |
| 9 | JANUS DETROIT STR TR | 47103U209 | 50,739 | $3.5M | 2.46% |
| 10 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 126,646 | $3.3M | 2.26% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 40,390 | $3.3M | 2.26% |
| 12 | SPDR S&P 500 ETF TR | SPY | 5,584 | $2.9M | 2.02% |
| 13 | ISHARES TR | 464287200 | 5,516 | $2.9M | 2.01% |
| 14 | INNOVATOR ETFS TRUST | INHD | 81,315 | $2.7M | 1.84% |
| 15 | SPDR SER TR | 78464A854 | 37,944 | $2.3M | 1.62% |
| 16 | JOHNSON & JOHNSON | JNJ | 14,708 | $2.3M | 1.61% |
| 17 | ISHARES TR | 464289867 | 37,758 | $2.1M | 1.46% |
| 18 | SSGA ACTIVE TR | 78470P408 | 41,492 | $2.1M | 1.43% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 53,372 | $1.9M | 1.33% |
| 20 | ALPHABET INC | GOOG | 11,509 | $1.8M | 1.21% |
| 21 | INNOVATOR ETFS TRUST | INHD | 51,136 | $1.7M | 1.16% |
| 22 | NVIDIA CORPORATION | NVDA | 1,797 | $1.6M | 1.12% |
| 23 | ISHARES TR | 464287242 | 13,280 | $1.4M | 1.00% |
| 24 | ISHARES TR | 46434V407 | 33,510 | $1.4M | 0.99% |
| 25 | UBER TECHNOLOGIES INC | UBER | 17,930 | $1.4M | 0.96% |
| 26 | HOME DEPOT INC | HD | 3,223 | $1.2M | 0.86% |
| 27 | APPLIED MATLS INC | 038222105 | 5,994 | $1.2M | 0.86% |
| 28 | INNOVATOR ETFS TRUST | INHD | 33,097 | $1.2M | 0.83% |
| 29 | SSGA ACTIVE ETF TR | 78467V848 | 28,467 | $1.1M | 0.79% |
| 30 | VANGUARD INDEX FDS | 922908652 | 6,432 | $1.1M | 0.78% |
| 31 | SPDR INDEX SHS FDS | 78463X509 | 30,703 | $1.1M | 0.77% |
| 32 | ISHARES TR | 464287291 | 14,730 | $1.1M | 0.76% |
| 33 | VISA INC | V | 3,936 | $1.1M | 0.76% |
| 34 | FREEPORT-MCMORAN INC | FCX | 22,872 | $1.1M | 0.75% |
| 35 | ISHARES TR | 464289859 | 14,489 | $1.1M | 0.74% |
| 36 | UNITED RENTALS INC | URI | 1,381 | $995,853 | 0.69% |
| 37 | ISHARES TR | 464287762 | 15,722 | $973,192 | 0.67% |
| 38 | CVS HEALTH CORP | CVS | 11,856 | $945,635 | 0.66% |
| 39 | FIRST TR EXCH TRADED FD III | 33739N108 | 18,296 | $939,683 | 0.65% |
| 40 | EXXON MOBIL CORP | XOM | 7,997 | $929,529 | 0.64% |
| 41 | ISHARES GOLD TR | IAU | 21,895 | $919,809 | 0.64% |
| 42 | HARBOR ETF TRUST | 41151J703 | 60,923 | $886,430 | 0.61% |
| 43 | AMGEN INC | AMGN | 3,083 | $876,559 | 0.61% |
| 44 | GOLDMAN SACHS ETF TR | NVGLF | 12,199 | $875,644 | 0.61% |
| 45 | CATERPILLAR INC | CAT | 2,383 | $873,236 | 0.60% |
| 46 | PHILLIPS 66 | PSX | 5,326 | $869,949 | 0.60% |
| 47 | DEERE & CO | DE | 2,040 | $837,910 | 0.58% |
| 48 | META PLATFORMS INC | META | 1,713 | $831,846 | 0.58% |
| 49 | SPDR SER TR | 78468R853 | 18,768 | $807,775 | 0.56% |
| 50 | SPDR SER TR | 78464A847 | 14,074 | $750,707 | 0.52% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 7,852 | $741,307 | 0.51% |
| 52 | ISHARES TR | 464288281 | 8,229 | $737,894 | 0.51% |
| 53 | AMERICAN CENTY ETF TR | 025072208 | 12,558 | $732,141 | 0.51% |
| 54 | BANK AMERICA CORP | 060505104 | 19,175 | $727,133 | 0.50% |
| 55 | MARTIN MARIETTA MATLS INC | 573284106 | 1,141 | $700,506 | 0.49% |
| 56 | LOWES COS INC | 548661107 | 2,709 | $690,064 | 0.48% |
| 57 | PEPSICO INC | PEP | 3,936 | $688,852 | 0.48% |
| 58 | SELECT SECTOR SPDR TR | 81369Y704 | 5,450 | $686,482 | 0.48% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 3,284 | $683,959 | 0.47% |
| 60 | BLACKSTONE INC | BX | 5,105 | $670,662 | 0.46% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 1,340 | $662,990 | 0.46% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 15,473 | $651,723 | 0.45% |
| 63 | ORACLE CORP | ORCL-PD | 5,101 | $640,715 | 0.44% |
| 64 | ABBVIE INC | ABBV | 3,346 | $609,277 | 0.42% |
| 65 | INNOVATOR ETFS TRUST | INHD | 17,045 | $603,052 | 0.42% |
| 66 | GOLDMAN SACHS ETF TR | NVGLF | 16,924 | $580,324 | 0.40% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,157 | $576,500 | 0.40% |
| 68 | AMERICAN EXPRESS CO | AXP | 2,515 | $572,589 | 0.40% |
| 69 | UNION PAC CORP | UNP | 2,305 | $566,869 | 0.39% |
| 70 | MARRIOTT INTL INC NEW | 571903202 | 2,117 | $534,235 | 0.37% |
| 71 | SALESFORCE INC | CRM | 1,761 | $530,378 | 0.37% |
| 72 | ISHARES TR | 464287309 | 6,266 | $529,101 | 0.37% |
| 73 | ISHARES TR | 464287408 | 2,830 | $528,672 | 0.37% |
| 74 | WALMART INC | WMT | 8,558 | $514,926 | 0.36% |
| 75 | ISHARES TR | 464287671 | 4,365 | $511,622 | 0.35% |
| 76 | INNOVATOR ETFS TRUST | INHD | 19,250 | $501,848 | 0.35% |
| 77 | SCHWAB STRATEGIC TR | 808524839 | 10,620 | $488,520 | 0.34% |
| 78 | DISNEY WALT CO | 254687106 | 3,989 | $488,127 | 0.34% |
| 79 | MEDTRONIC PLC | MDT | 5,454 | $475,316 | 0.33% |
| 80 | ISHARES TR | 46434V456 | 11,488 | $455,614 | 0.32% |
| 81 | GOLDMAN SACHS ETF TR | NVGLF | 14,434 | $452,362 | 0.31% |
| 82 | INNOVATOR ETFS TRUST | INHD | 11,995 | $437,818 | 0.30% |
| 83 | SCHLUMBERGER LTD | SLB | 7,889 | $432,396 | 0.30% |
| 84 | SSGA ACTIVE ETF TR | 78467V608 | 9,759 | $410,951 | 0.28% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 7,230 | $407,266 | 0.28% |
| 86 | ISHARES TR | 464287507 | 6,700 | $406,958 | 0.28% |
| 87 | CROWDSTRIKE HLDGS INC | CRWD | 1,234 | $395,608 | 0.27% |
| 88 | CHEVRON CORP NEW | CVX | 2,482 | $391,508 | 0.27% |
| 89 | SPDR INDEX SHS FDS | 78463X541 | 6,743 | $390,622 | 0.27% |
| 90 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,887 | $389,225 | 0.27% |
| 91 | SPDR SER TR | 78464A649 | 15,366 | $388,452 | 0.27% |
| 92 | SPDR SER TR | 78468R663 | 4,197 | $385,285 | 0.27% |
| 93 | ALPHABET INC | GOOG | 2,533 | $382,306 | 0.26% |
| 94 | EATON CORP PLC | ETN | 1,171 | $366,148 | 0.25% |
| 95 | HALLIBURTON CO | HAL | 9,063 | $357,272 | 0.25% |
| 96 | BROADCOM INC | AVGO | 263 | $348,583 | 0.24% |
| 97 | ISHARES TR | 46432F875 | 17,377 | $346,324 | 0.24% |
| 98 | SPDR SER TR | 78468R812 | 2,325 | $338,590 | 0.23% |
| 99 | FEDEX CORP | FDX | 1,168 | $338,338 | 0.23% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 5,277 | $337,239 | 0.23% |
| 101 | SPDR INDEX SHS FDS | 78463X871 | 10,318 | $335,129 | 0.23% |
| 102 | NIKE INC | NKE | 3,384 | $318,034 | 0.22% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,519 | $311,220 | 0.22% |
| 104 | CONOCOPHILLIPS | COP | 2,433 | $309,672 | 0.21% |
| 105 | FLEXSHARES TR | FLEX | 4,635 | $305,493 | 0.21% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 525 | $305,135 | 0.21% |
| 107 | AIRBNB INC | ABNB | 1,841 | $303,691 | 0.21% |
| 108 | CISCO SYS INC | CSCO | 6,081 | $303,485 | 0.21% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 711 | $298,990 | 0.21% |
| 110 | ISHARES TR | 46435G425 | 2,600 | $298,896 | 0.21% |
| 111 | BOEING CO | BA-PA | 1,515 | $292,391 | 0.20% |
| 112 | INNOVATOR ETFS TRUST | INHD | 10,500 | $285,600 | 0.20% |
| 113 | AMERICAN CENTY ETF TR | 025072406 | 5,729 | $284,620 | 0.20% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 4,244 | $279,552 | 0.19% |
| 115 | ISHARES TR | 464287150 | 2,399 | $276,605 | 0.19% |
| 116 | SPDR GOLD TR | GLD | 1,323 | $272,168 | 0.19% |
| 117 | INNOVATOR ETFS TRUST | INHD | 9,600 | $270,336 | 0.19% |
| 118 | ISHARES TR | 46434V316 | 6,477 | $267,634 | 0.19% |
| 119 | ISHARES TR | 464288158 | 2,498 | $261,616 | 0.18% |
| 120 | ISHARES TR | 46429B697 | 3,121 | $260,811 | 0.18% |
| 121 | ISHARES INC | 46434G863 | 7,847 | $252,909 | 0.18% |
| 122 | ISHARES TR | 46435G474 | 9,255 | $248,589 | 0.17% |
| 123 | WISDOMTREE TR | WT | 4,983 | $243,021 | 0.17% |
| 124 | SCHWAB STRATEGIC TR | 808524771 | 3,550 | $239,235 | 0.17% |
| 125 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 10,157 | $231,275 | 0.16% |
| 126 | SPDR SER TR | 78468R622 | 2,322 | $221,054 | 0.15% |
| 127 | SPDR INDEX SHS FDS | 78463X103 | 5,244 | $220,668 | 0.15% |
| 128 | S&P GLOBAL INC | SPGI | 508 | $216,129 | 0.15% |
| 129 | INNOVATOR ETFS TRUST | INHD | 5,660 | $214,967 | 0.15% |
| 130 | ISHARES TR | 464287168 | 1,708 | $210,391 | 0.15% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 3,500 | $209,615 | 0.15% |
| 132 | MUELLER INDS INC | 624756102 | 3,875 | $208,979 | 0.14% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 2,942 | $206,560 | 0.14% |
| 134 | ISHARES TR | 464289875 | 4,789 | $204,873 | 0.14% |
| 135 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,450 | $156,675 | 0.11% |
| 136 | BLACKROCK RES & COMMODITIES | BLK | 11,555 | $104,919 | 0.07% |
| 137 | SOFI TECHNOLOGIES INC | SOFI | 13,410 | $97,893 | 0.07% |
| 138 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 10,565 | $47,014 | 0.03% |