13F HOLDINGS REPORT

Worth Financial Advisory Group, LLC

Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005130

Total Value

$170.2M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	124,686	$14.1M	8.27%
2	APPLE INC	AAPL	39,214	$9.1M	5.37%
3	MICROSOFT CORP	MSFT	15,209	$6.5M	3.85%
4	AMAZON COM INC	AMZN	32,591	$6.1M	3.57%
5	ISHARES TR	46434V613	118,969	$5.6M	3.29%
6	ISHARES TR	46432F339	27,062	$4.9M	2.85%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	70,635	$4.2M	2.47%
8	JANUS DETROIT STR TR	47103U209	57,049	$4.1M	2.43%
9	JPMORGAN CHASE & CO.	VYLD	18,528	$3.9M	2.30%
10	CAPITAL GROUP INTL FOCUS EQT	14019W109	139,087	$3.8M	2.20%
11	SPDR S&P 500 ETF TR	SPY	6,266	$3.6M	2.11%
12	SCHWAB STRATEGIC TR	808524797	42,291	$3.6M	2.10%
13	ISHARES TR	464287200	5,371	$3.1M	1.82%
14	NVIDIA CORPORATION	NVDA	22,223	$2.7M	1.59%
15	SPDR SER TR	78464A854	36,891	$2.5M	1.46%
16	SSGA ACTIVE TR	78470P408	47,862	$2.5M	1.46%
17	SPDR INDEX SHS FDS	78463X889	59,624	$2.2M	1.32%
18	PROCTER AND GAMBLE CO	742718109	12,196	$2.1M	1.24%
19	ISHARES TR	464289867	33,481	$2.0M	1.17%
20	UBER TECHNOLOGIES INC	UBER	25,955	$2.0M	1.15%
21	ALPHABET INC	GOOG	11,441	$1.9M	1.12%
22	ISHARES TR	464287242	14,376	$1.6M	0.95%
23	INNOVATOR ETFS TRUST	INHD	46,475	$1.6M	0.95%
24	SPDR INDEX SHS FDS	78463X509	39,063	$1.6M	0.95%
25	ISHARES TR	46434V407	35,389	$1.5M	0.90%
26	HOME DEPOT INC	HD	3,745	$1.5M	0.89%
27	META PLATFORMS INC	META	2,511	$1.4M	0.84%
28	FREEPORT-MCMORAN INC	FCX	27,370	$1.4M	0.80%
29	INNOVATOR ETFS TRUST	INHD	32,427	$1.2M	0.73%
30	SSGA ACTIVE ETF TR	78467V848	29,567	$1.2M	0.72%
31	ISHARES TR	464287291	14,636	$1.2M	0.71%
32	ISHARES TR	464289859	15,069	$1.2M	0.70%
33	VANGUARD INDEX FDS	922908652	6,299	$1.1M	0.67%
34	EXXON MOBIL CORP	XOM	9,477	$1.1M	0.65%
35	AMGEN INC	AMGN	3,376	$1.1M	0.64%
36	INNOVATOR ETFS TRUST	INHD	34,175	$1.1M	0.64%
37	ISHARES TR	464287762	16,551	$1.1M	0.63%
38	ISHARES GOLD TR	IAU	21,209	$1.1M	0.62%
39	ORACLE CORP	ORCL-PD	6,141	$1.0M	0.61%
40	VISA INC	V	3,633	$998,893	0.59%
41	SPDR SER TR	78468R853	21,656	$985,565	0.58%
42	HARBOR ETF TRUST	41151J703	62,899	$971,161	0.57%
43	GOLDMAN SACHS ETF TR	NVGLF	12,301	$969,442	0.57%
44	APPLIED MATLS INC	038222105	4,734	$956,505	0.56%
45	FIRST TR EXCHANGE-TRADED FD	33739N108	18,181	$944,685	0.56%
46	INNOVATOR ETFS TRUST	INHD	27,675	$919,660	0.54%
47	CATERPILLAR INC	CAT	2,321	$907,983	0.53%
48	SPDR SER TR	78464A847	16,452	$899,595	0.53%
49	BLACKSTONE INC	BX	5,805	$888,953	0.52%
50	SCHWAB STRATEGIC TR	808524839	17,839	$847,709	0.50%
51	EATON CORP PLC	ETN	2,522	$835,892	0.49%
52	UNITED RENTALS INC	URI	1,000	$809,730	0.48%
53	ISHARES TR	464288281	8,411	$787,101	0.46%
54	BANK AMERICA CORP	060505104	19,523	$774,677	0.46%
55	CHUBB LIMITED	CB	2,591	$747,218	0.44%
56	SELECT SECTOR SPDR TR	81369Y704	5,489	$743,430	0.44%
57	ABBOTT LABS	ABLZF	6,389	$728,410	0.43%
58	SELECT SECTOR SPDR TR	81369Y605	15,990	$724,667	0.43%
59	PHILLIPS 66	PSX	5,434	$714,299	0.42%
60	SELECT SECTOR SPDR TR	81369Y506	8,066	$708,195	0.42%
61	LOWES COS INC	548661107	2,589	$701,231	0.41%
62	WALMART INC	WMT	8,626	$696,560	0.41%
63	SELECT SECTOR SPDR TR	81369Y803	3,068	$692,632	0.41%
64	EQUINIX INC	EQIX	778	$690,576	0.41%
65	SALESFORCE INC	CRM	2,438	$667,305	0.39%
66	ABBVIE INC	ABBV	3,280	$647,658	0.38%
67	ELI LILLY & CO	LLY	710	$629,017	0.37%
68	AIRBNB INC	ABNB	4,742	$601,333	0.35%
69	VANGUARD SPECIALIZED FUNDS	921908844	3,016	$597,349	0.35%
70	ISHARES TR	464287671	4,365	$575,787	0.34%
71	PALO ALTO NETWORKS INC	PANW	1,649	$563,628	0.33%
72	ALPHABET INC	GOOG	3,306	$548,224	0.32%
73	SPDR SER TR	78464A649	20,823	$544,313	0.32%
74	GOLDMAN SACHS ETF TR	NVGLF	14,933	$540,127	0.32%
75	SERVICENOW INC	NOW	601	$537,528	0.32%
76	SSGA ACTIVE TR	78470P507	20,052	$533,163	0.31%
77	GOLDMAN SACHS ETF TR	NVGLF	14,621	$513,343	0.30%
78	SCHLUMBERGER LTD	SLB	12,194	$511,538	0.30%
79	ISHARES TR	464287309	5,234	$501,156	0.29%
80	INNOVATOR ETFS TRUST	INHD	16,582	$500,776	0.29%
81	RTX CORPORATION	RTX	4,113	$498,331	0.29%
82	SPDR SER TR	78468R663	5,412	$496,876	0.29%
83	NORTHERN LTS FD TR III	NTRSO	7,613	$480,000	0.28%
84	NORTHERN LTS FD TR III	NTRSO	9,185	$466,414	0.27%
85	AMERICAN CENTY ETF TR	025072208	7,473	$464,192	0.27%
86	ISHARES TR	46434V456	11,188	$464,190	0.27%
87	ISHARES TR	464287408	2,342	$461,772	0.27%
88	INNOVATOR ETFS TRUST	INHD	13,510	$458,124	0.27%
89	SCHWAB STRATEGIC TR	808524771	6,373	$457,326	0.27%
90	AMERICAN EXPRESS CO	AXP	1,643	$445,620	0.26%
91	INNOVATOR ETFS TRUST	INHD	16,020	$441,577	0.26%
92	SSGA ACTIVE ETF TR	78467V608	10,506	$438,731	0.26%
93	J P MORGAN EXCHANGE TRADED F	46641Q209	7,221	$433,838	0.25%
94	J P MORGAN EXCHANGE TRADED F	46641Q167	6,692	$428,756	0.25%
95	UNITEDHEALTH GROUP INC	UNH	728	$425,804	0.25%
96	NETFLIX INC	NFLX	594	$421,306	0.25%
97	SPDR INDEX SHS FDS	78463X871	12,290	$419,458	0.25%
98	INNOVATOR ETFS TRUST	INHD	14,440	$418,471	0.25%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	897	$412,853	0.24%
100	CHEVRON CORP NEW	CVX	2,785	$410,178	0.24%
101	INNOVATOR ETFS TRUST	INHD	10,875	$401,025	0.24%
102	CVS HEALTH CORP	CVS	6,318	$397,276	0.23%
103	INNOVATOR ETFS TRUST	INHD	11,235	$393,562	0.23%
104	FIRST TR EXCHANGE TRADED FD	33734X176	2,799	$388,067	0.23%
105	SPDR INDEX SHS FDS	78463X541	6,353	$366,378	0.22%
106	DEERE & CO	DE	871	$363,494	0.21%
107	SPDR GOLD TR	GLD	1,492	$362,646	0.21%
108	ISHARES TR	464288372	6,217	$338,391	0.20%
109	SCHWAB STRATEGIC TR	808524201	4,925	$334,161	0.20%
110	ISHARES TR	46432F875	16,140	$333,469	0.20%
111	FLEXSHARES TR	FLEX	4,635	$332,376	0.20%
112	ISHARES TR	46435G425	2,600	$328,068	0.19%
113	COSTCO WHSL CORP NEW	22160K105	367	$325,456	0.19%
114	SPDR SER TR	78468R622	3,230	$315,862	0.19%
115	CISCO SYS INC	CSCO	5,930	$315,613	0.19%
116	INVESCO EXCHANGE TRADED FD T	IVZ	3,508	$311,931	0.18%
117	SPDR SER TR	78468R812	1,968	$310,058	0.18%
118	PEPSICO INC	PEP	1,813	$308,375	0.18%
119	ISHARES TR	464287507	4,925	$306,926	0.18%
120	ISHARES TR	464287150	2,399	$301,362	0.18%
121	INVESCO EXCH TRADED FD TR II	IVZ	4,194	$300,836	0.18%
122	ISHARES TR	464289875	6,656	$300,252	0.18%
123	AMERICAN CENTY ETF TR	025072406	5,739	$296,649	0.17%
124	J P MORGAN EXCHANGE TRADED F	46654Q609	3,822	$293,838	0.17%
125	FEDEX CORP	FDX	1,066	$291,693	0.17%
126	THERMO FISHER SCIENTIFIC INC	TMO	467	$288,872	0.17%
127	SCHWAB STRATEGIC TR	808524862	5,839	$285,994	0.17%
128	ISHARES TR	46434V316	6,384	$285,805	0.17%
129	ADVANCED MICRO DEVICES INC	AMD	1,723	$282,710	0.17%
130	ISHARES TR	46429B697	3,077	$280,915	0.17%
131	FIRST TR EXCHANGE TRADED FD	33734X200	11,496	$279,938	0.16%
132	NEWMONT CORP	NEMCL	5,207	$278,314	0.16%
133	CARRIER GLOBAL CORPORATION	CARR	3,427	$275,816	0.16%
134	INNOVATOR ETFS TRUST	INHD	10,545	$275,531	0.16%
135	DANAHER CORPORATION	235851102	978	$271,904	0.16%
136	HALLIBURTON CO	HAL	9,232	$268,177	0.16%
137	DISNEY WALT CO	254687106	2,787	$268,050	0.16%
138	TESLA INC	TSLA	1,020	$266,863	0.16%
139	NIKE INC	NKE	3,006	$265,736	0.16%
140	MARRIOTT INTL INC NEW	571903202	1,063	$264,139	0.16%
141	LOCKHEED MARTIN CORP	LMT	451	$263,637	0.15%
142	BLACKROCK ETF TRUST II	BLK	4,907	$262,698	0.15%
143	WISDOMTREE TR	WT	5,027	$257,031	0.15%
144	ISHARES TR	46435G474	9,255	$253,032	0.15%
145	THE ALGER ETF TRUST	015564107	14,769	$252,820	0.15%
146	QUANTA SVCS INC	74762E102	840	$250,446	0.15%
147	PACER FDS TR	69374H857	5,276	$245,440	0.14%
148	SPDR SER TR	78464A409	2,902	$240,692	0.14%
149	INNOVATOR ETFS TRUST	INHD	6,910	$240,053	0.14%
150	BROADCOM INC	AVGO	1,385	$238,913	0.14%
151	T-MOBILE US INC	TMUSZ	1,123	$231,742	0.14%
152	CONOCOPHILLIPS	COP	2,170	$228,458	0.13%
153	INNOVATOR ETFS TRUST	INHD	8,375	$221,240	0.13%
154	MUELLER INDS INC	624756102	2,980	$220,818	0.13%
155	VANGUARD INTL EQUITY INDEX F	922042858	4,613	$220,732	0.13%
156	ISHARES TR	464287168	1,609	$217,328	0.13%
157	ISHARES INC	46434G863	5,919	$215,511	0.13%
158	HARBOR ETF TRUST	41151J406	8,302	$212,614	0.12%
159	CAPITAL GROUP CORE EQUITY ET	14020V108	6,089	$208,745	0.12%
160	FIRST TR EXCHANGE TRADED FD	33734X150	2,678	$202,885	0.12%
161	NEXTERA ENERGY INC	NEE-PW	2,378	$201,014	0.12%
162	MERCK & CO INC	MRK	1,767	$200,682	0.12%
163	FRANKLIN TEMPLETON ETF TR	FGDL	11,000	$156,058	0.09%
164	SOFI TECHNOLOGIES INC	SOFI	13,760	$108,154	0.06%
165	BLACKROCK RES & COMMODITIES	BLK	10,355	$99,408	0.06%
166	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	15,000	$60,750	0.04%