13F HOLDINGS REPORT

Worth Financial Advisory Group, LLC

Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001085146-24-003288

Total Value

$152.4M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	127,833	$13.7M	8.97%
2	MICROSOFT CORP	MSFT	14,153	$6.3M	4.15%
3	AMAZON COM INC	AMZN	31,898	$6.2M	4.05%
4	APPLE INC	AAPL	26,129	$5.5M	3.61%
5	ISHARES TR	46434V613	113,746	$5.1M	3.38%
6	ISHARES TR	46432F339	27,207	$4.6M	3.05%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	69,209	$3.9M	2.57%
8	JPMORGAN CHASE & CO.	VYLD	18,632	$3.8M	2.47%
9	JANUS DETROIT STR TR	47103U209	53,554	$3.6M	2.34%
10	CAPITAL GROUP INTL FOCUS EQT	14019W109	134,969	$3.5M	2.28%
11	SPDR S&P 500 ETF TR	SPY	6,018	$3.3M	2.15%
12	SCHWAB STRATEGIC TR	808524797	41,885	$3.3M	2.14%
13	ISHARES TR	464287200	5,374	$2.9M	1.93%
14	INNOVATOR ETFS TRUST	INHD	81,415	$2.7M	1.80%
15	NVIDIA CORPORATION	NVDA	21,273	$2.6M	1.72%
16	SPDR SER TR	78464A854	36,633	$2.3M	1.54%
17	SSGA ACTIVE TR	78470P408	44,953	$2.3M	1.50%
18	ALPHABET INC	GOOG	11,529	$2.1M	1.39%
19	PROCTER AND GAMBLE CO	742718109	12,445	$2.1M	1.35%
20	SPDR INDEX SHS FDS	78463X889	58,425	$2.0M	1.35%
21	ISHARES TR	464289867	34,474	$1.9M	1.27%
22	UBER TECHNOLOGIES INC	UBER	24,192	$1.8M	1.15%
23	ISHARES TR	464287242	14,094	$1.5M	0.99%
24	ISHARES TR	46434V407	34,781	$1.5M	0.96%
25	FREEPORT-MCMORAN INC	FCX	26,996	$1.3M	0.86%
26	SPDR INDEX SHS FDS	78463X509	34,688	$1.3M	0.86%
27	META PLATFORMS INC	META	2,456	$1.2M	0.81%
28	INNOVATOR ETFS TRUST	INHD	33,097	$1.2M	0.81%
29	ISHARES TR	464287291	14,612	$1.2M	0.79%
30	HOME DEPOT INC	HD	3,513	$1.2M	0.79%
31	APPLIED MATLS INC	038222105	5,036	$1.2M	0.78%
32	SSGA ACTIVE ETF TR	78467V848	29,154	$1.2M	0.76%
33	ISHARES TR	464289859	15,219	$1.1M	0.75%
34	VANGUARD INDEX FDS	922908652	6,356	$1.1M	0.70%
35	AMGEN INC	AMGN	3,280	$1.0M	0.67%
36	EXXON MOBIL CORP	XOM	8,802	$1.0M	0.66%
37	ISHARES TR	464287762	16,498	$1.0M	0.66%
38	ISHARES GOLD TR	IAU	21,626	$950,030	0.62%
39	FIRST TR EXCHANGE-TRADED FD	33739N108	18,413	$940,168	0.62%
40	VISA INC	V	3,562	$934,918	0.61%
41	INNOVATOR ETFS TRUST	INHD	28,196	$902,379	0.59%
42	SPDR SER TR	78468R853	21,143	$878,069	0.58%
43	GOLDMAN SACHS ETF TR	NVGLF	11,516	$860,936	0.56%
44	HARBOR ETF TRUST	41151J703	59,205	$850,776	0.56%
45	ORACLE CORP	ORCL-PD	6,022	$850,310	0.56%
46	BANK AMERICA CORP	060505104	19,749	$785,437	0.52%
47	SPDR SER TR	78464A847	15,110	$775,143	0.51%
48	CATERPILLAR INC	CAT	2,285	$761,227	0.50%
49	PHILLIPS 66	PSX	5,361	$756,812	0.50%
50	SCHWAB STRATEGIC TR	808524839	16,179	$737,439	0.48%
51	ISHARES TR	464288281	8,322	$736,331	0.48%
52	SELECT SECTOR SPDR TR	81369Y506	7,915	$721,452	0.47%
53	INNOVATOR ETFS TRUST	INHD	24,582	$713,824	0.47%
54	CVS HEALTH CORP	CVS	11,728	$692,656	0.45%
55	SELECT SECTOR SPDR TR	81369Y803	3,053	$690,680	0.45%
56	BLACKSTONE INC	BX	5,367	$664,457	0.44%
57	SELECT SECTOR SPDR TR	81369Y704	5,410	$659,317	0.43%
58	AIRBNB INC	ABNB	4,280	$648,976	0.43%
59	UNITED RENTALS INC	URI	994	$642,850	0.42%
60	SELECT SECTOR SPDR TR	81369Y605	15,544	$639,014	0.42%
61	ALPHABET INC	GOOG	3,475	$633,018	0.42%
62	ABBOTT LABS	ABLZF	6,028	$626,369	0.41%
63	CHUBB LIMITED	CB	2,436	$621,375	0.41%
64	WALMART INC	WMT	9,005	$609,713	0.40%
65	SALESFORCE INC	CRM	2,362	$607,270	0.40%
66	EATON CORP PLC	ETN	1,891	$592,923	0.39%
67	LOWES COS INC	548661107	2,650	$584,219	0.38%
68	PALO ALTO NETWORKS INC	PANW	1,708	$579,029	0.38%
69	VANGUARD SPECIALIZED FUNDS	921908844	3,157	$576,310	0.38%
70	ISHARES TR	464287309	6,102	$564,679	0.37%
71	ISHARES TR	464287671	4,365	$556,450	0.37%
72	ABBVIE INC	ABBV	3,127	$536,387	0.35%
73	INNOVATOR ETFS TRUST	INHD	19,250	$527,835	0.35%
74	SCHLUMBERGER LTD	SLB	11,007	$519,310	0.34%
75	EQUINIX INC	EQIX	682	$516,001	0.34%
76	ISHARES TR	464287408	2,762	$502,712	0.33%
77	GOLDMAN SACHS ETF TR	NVGLF	14,933	$502,495	0.33%
78	SPDR SER TR	78468R663	5,352	$491,207	0.32%
79	CROWDSTRIKE HLDGS INC	CRWD	1,259	$482,436	0.32%
80	GOLDMAN SACHS ETF TR	NVGLF	14,621	$477,668	0.31%
81	INNOVATOR ETFS TRUST	INHD	11,995	$449,453	0.29%
82	ISHARES TR	46434V456	11,252	$439,391	0.29%
83	SERVICENOW INC	NOW	547	$430,308	0.28%
84	CHEVRON CORP NEW	CVX	2,724	$426,010	0.28%
85	DEERE & CO	DE	1,117	$417,345	0.27%
86	AMERICAN CENTY ETF TR	025072208	7,255	$411,631	0.27%
87	SSGA ACTIVE ETF TR	78467V608	9,782	$408,888	0.27%
88	RTX CORPORATION	RTX	4,039	$405,475	0.27%
89	J P MORGAN EXCHANGE TRADED F	46641Q209	7,087	$391,769	0.26%
90	AMERICAN EXPRESS CO	AXP	1,675	$387,836	0.25%
91	INNOVATOR ETFS TRUST	INHD	10,875	$387,368	0.25%
92	INNOVATOR ETFS TRUST	INHD	14,150	$382,616	0.25%
93	FIRST TR EXCHANGE TRADED FD	33734X176	2,799	$381,392	0.25%
94	UNITEDHEALTH GROUP INC	UNH	736	$374,932	0.25%
95	SPDR INDEX SHS FDS	78463X541	6,586	$367,828	0.24%
96	SSGA ACTIVE TR	78470P507	14,297	$363,574	0.24%
97	SPDR SER TR	78464A649	14,408	$361,497	0.24%
98	SPDR INDEX SHS FDS	78463X871	11,324	$359,424	0.24%
99	SCHWAB STRATEGIC TR	808524771	5,163	$345,818	0.23%
100	HALLIBURTON CO	HAL	9,974	$336,916	0.22%
101	ISHARES TR	46432F875	16,967	$336,625	0.22%
102	BERKSHIRE HATHAWAY INC DEL	BRK-A	816	$331,949	0.22%
103	DISNEY WALT CO	254687106	3,327	$330,365	0.22%
104	SPDR SER TR	78468R812	2,200	$324,388	0.21%
105	SPDR GOLD TR	GLD	1,498	$322,085	0.21%
106	ISHARES TR	464287507	5,500	$321,860	0.21%
107	FEDEX CORP	FDX	1,053	$315,684	0.21%
108	ISHARES TR	46435G425	2,600	$310,232	0.20%
109	FLEXSHARES TR	FLEX	4,635	$308,274	0.20%
110	NETFLIX INC	NFLX	452	$305,046	0.20%
111	THERMO FISHER SCIENTIFIC INC	TMO	544	$300,832	0.20%
112	PEPSICO INC	PEP	1,791	$295,385	0.19%
113	INVESCO EXCHANGE TRADED FD T	IVZ	3,519	$293,555	0.19%
114	ISHARES TR	464287150	2,399	$284,953	0.19%
115	SPDR SER TR	78468R622	2,990	$281,867	0.18%
116	AMERICAN CENTY ETF TR	025072406	5,739	$278,405	0.18%
117	J P MORGAN EXCHANGE TRADED F	46654Q609	3,631	$272,872	0.18%
118	INVESCO EXCH TRADED FD TR II	IVZ	4,194	$272,400	0.18%
119	SCHWAB STRATEGIC TR	808524862	5,629	$270,924	0.18%
120	ISHARES TR	46434V316	6,384	$270,582	0.18%
121	ADVANCED MICRO DEVICES INC	AMD	1,626	$263,753	0.17%
122	ISHARES TR	464288158	2,498	$261,166	0.17%
123	CISCO SYS INC	CSCO	5,474	$260,092	0.17%
124	SCHWAB STRATEGIC TR	808524201	4,015	$257,964	0.17%
125	ISHARES TR	46429B697	3,066	$257,379	0.17%
126	INNOVATOR ETFS TRUST	INHD	9,900	$246,906	0.16%
127	CONOCOPHILLIPS	COP	2,123	$242,829	0.16%
128	ISHARES TR	46435G474	9,255	$242,388	0.16%
129	NIKE INC	NKE	3,209	$241,867	0.16%
130	ISHARES TR	464288372	4,904	$235,000	0.15%
131	WISDOMTREE TR	WT	5,022	$234,879	0.15%
132	FIRST TR EXCHANGE TRADED FD	33734X200	10,231	$228,469	0.15%
133	ISHARES INC	46434G863	6,659	$223,276	0.15%
134	INNOVATOR ETFS TRUST	INHD	5,660	$219,891	0.14%
135	CARRIER GLOBAL CORPORATION	CARR	3,466	$218,644	0.14%
136	NEWMONT CORP	NEMCL	5,207	$218,017	0.14%
137	INNOVATOR ETFS TRUST	INHD	8,375	$216,377	0.14%
138	MUELLER INDS INC	624756102	3,800	$216,372	0.14%
139	ISHARES TR	464289875	4,927	$211,910	0.14%
140	COSTCO WHSL CORP NEW	22160K105	247	$210,035	0.14%
141	MERCK & CO INC	MRK	1,677	$207,616	0.14%
142	J P MORGAN EXCHANGE TRADED F	46641Q167	3,500	$207,410	0.14%
143	FRANKLIN TEMPLETON ETF TR	FGDL	15,850	$207,345	0.14%
144	VANGUARD INTL EQUITY INDEX F	922042858	4,604	$201,471	0.13%
145	LOCKHEED MARTIN CORP	LMT	431	$201,320	0.13%
146	BLACKROCK RES & COMMODITIES	BLK	11,555	$106,190	0.07%
147	SOFI TECHNOLOGIES INC	SOFI	13,410	$88,640	0.06%
148	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	15,000	$38,250	0.03%