13F HOLDINGS REPORT

Worth Financial Advisory Group, LLC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001033

Total Value

$162.5M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	121,766	$14.0M	8.63%
2	AMAZON COM INC	AMZN	32,122	$7.0M	4.34%
3	APPLE INC	AAPL	25,217	$6.3M	3.89%
4	MICROSOFT CORP	MSFT	14,056	$5.9M	3.65%
5	ISHARES TR	46434V613	118,373	$5.4M	3.29%
6	ISHARES TR	46432F339	26,263	$4.7M	2.88%
7	JANUS DETROIT STR TR	47103U209	57,353	$4.3M	2.65%
8	JPMORGAN CHASE & CO.	VYLD	17,715	$4.2M	2.61%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	69,748	$4.0M	2.47%
10	INNOVATOR ETFS TRUST	INHD	108,254	$3.5M	2.18%
11	CAPITAL GROUP INTL FOCUS EQT	14019W109	143,255	$3.5M	2.17%
12	SCHWAB STRATEGIC TR	808524797	126,383	$3.5M	2.12%
13	SPDR S&P 500 ETF TR	SPY	5,406	$3.2M	1.95%
14	ISHARES TR	464287200	5,160	$3.0M	1.87%
15	NVIDIA CORPORATION	NVDA	22,060	$3.0M	1.82%
16	SPDR SER TR	78464A854	36,312	$2.5M	1.54%
17	SSGA ACTIVE TR	78470P408	42,477	$2.3M	1.40%
18	ALPHABET INC	GOOG	11,119	$2.1M	1.30%
19	PROCTER AND GAMBLE CO	742718109	11,965	$2.0M	1.23%
20	SPDR INDEX SHS FDS	78463X889	50,920	$1.7M	1.07%
21	EATON CORP PLC	ETN	5,096	$1.7M	1.04%
22	ISHARES TR	464289867	28,023	$1.6M	0.99%
23	ISHARES TR	464287242	14,146	$1.5M	0.93%
24	ISHARES TR	46434V407	34,951	$1.5M	0.92%
25	UBER TECHNOLOGIES INC	UBER	24,411	$1.5M	0.91%
26	CHUBB LIMITED	CB	5,146	$1.5M	0.89%
27	META PLATFORMS INC	META	2,458	$1.4M	0.89%
28	HOME DEPOT INC	HD	3,631	$1.4M	0.87%
29	SPDR INDEX SHS FDS	78463X509	34,288	$1.3M	0.81%
30	SSGA ACTIVE ETF TR	78467V848	29,359	$1.2M	0.71%
31	ISHARES TR	464289859	15,080	$1.2M	0.71%
32	ISHARES TR	464287291	13,565	$1.1M	0.71%
33	VANGUARD INDEX FDS	922908652	5,998	$1.1M	0.70%
34	VISA INC	V	3,536	$1.1M	0.69%
35	FREEPORT-MCMORAN INC	FCX	27,820	$1.1M	0.65%
36	INNOVATOR ETFS TRUST	INHD	29,565	$1.1M	0.65%
37	ISHARES GOLD TR	IAU	20,793	$1.0M	0.63%
38	INNOVATOR ETFS TRUST	INHD	34,951	$1.0M	0.63%
39	HARBOR ETF TRUST	41151J703	67,025	$1.0M	0.63%
40	EXXON MOBIL CORP	XOM	9,458	$1.0M	0.63%
41	ORACLE CORP	ORCL-PD	6,061	$1.0M	0.62%
42	BLACKSTONE INC	BX	5,776	$995,941	0.61%
43	GOLDMAN SACHS ETF TR	NVGLF	12,301	$994,290	0.61%
44	INNOVATOR ETFS TRUST	INHD	27,675	$935,659	0.58%
45	FIRST TR EXCH TRADED FD III	33739N108	17,924	$914,303	0.56%
46	ISHARES TR	464287762	15,447	$900,097	0.55%
47	SPDR SER TR	78464A847	16,212	$886,634	0.55%
48	AMGEN INC	AMGN	3,239	$844,213	0.52%
49	BANK AMERICA CORP	060505104	18,560	$815,693	0.50%
50	SPDR SER TR	78468R853	17,882	$803,259	0.49%
51	SALESFORCE INC	CRM	2,394	$800,386	0.49%
52	CATERPILLAR INC	CAT	2,176	$789,243	0.49%
53	APPLIED MATLS INC	038222105	4,840	$787,129	0.48%
54	EQUINIX INC	EQIX	827	$779,770	0.48%
55	ISHARES TR	464288281	8,344	$742,950	0.46%
56	SELECT SECTOR SPDR TR	81369Y605	15,203	$734,761	0.45%
57	SELECT SECTOR SPDR TR	81369Y803	3,068	$713,371	0.44%
58	WALMART INC	WMT	7,845	$708,808	0.44%
59	SPDR SER TR	78464A649	28,116	$702,619	0.43%
60	ABBOTT LABS	ABLZF	6,159	$696,644	0.43%
61	SELECT SECTOR SPDR TR	81369Y506	8,116	$695,217	0.43%
62	SELECT SECTOR SPDR TR	81369Y704	5,238	$690,159	0.42%
63	UNITED RENTALS INC	URI	915	$644,563	0.40%
64	LOWES COS INC	548661107	2,584	$637,731	0.39%
65	VANGUARD SPECIALIZED FUNDS	921908844	3,247	$635,860	0.39%
66	SERVICENOW INC	NOW	590	$625,471	0.38%
67	PHILLIPS 66	PSX	5,359	$610,551	0.38%
68	ISHARES TR	464287671	4,365	$608,263	0.37%
69	AIRBNB INC	ABNB	4,477	$588,323	0.36%
70	PALO ALTO NETWORKS INC	PANW	3,172	$577,177	0.36%
71	NETFLIX INC	NFLX	630	$561,532	0.35%
72	ABBVIE INC	ABBV	3,136	$557,272	0.34%
73	NORTHERN LTS FD TR III	NTRSO	8,266	$554,070	0.34%
74	ALPHABET INC	GOOG	2,847	$538,853	0.33%
75	ISHARES TR	464287309	5,297	$537,804	0.33%
76	SPDR SER TR	78464A409	6,045	$531,356	0.33%
77	NORTHERN LTS FD TR III	NTRSO	10,082	$524,970	0.32%
78	SPDR SER TR	78468R663	5,613	$513,197	0.32%
79	HARBOR ETF TRUST	41151J406	18,103	$492,583	0.30%
80	AMERICAN EXPRESS CO	AXP	1,647	$488,891	0.30%
81	RTX CORPORATION	RTX	4,124	$477,229	0.29%
82	J P MORGAN EXCHANGE TRADED F	46641Q167	7,352	$465,382	0.29%
83	GOLDMAN SACHS ETF TR	NVGLF	14,539	$464,085	0.29%
84	GOLDMAN SACHS ETF TR	NVGLF	13,709	$457,058	0.28%
85	AMERICAN CENTY ETF TR	025072208	7,456	$454,767	0.28%
86	SCHLUMBERGER LTD	SLB	11,836	$453,792	0.28%
87	INNOVATOR ETFS TRUST	INHD	13,095	$451,709	0.28%
88	SSGA ACTIVE ETF TR	78467V608	10,639	$443,965	0.27%
89	ISHARES TR	464287408	2,212	$422,227	0.26%
90	FIRST TR EXCHANGE TRADED FD	33734X176	2,799	$415,791	0.26%
91	ISHARES TR	46434V456	10,688	$396,739	0.24%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	872	$395,260	0.24%
93	CHEVRON CORP NEW	CVX	2,724	$394,508	0.24%
94	SSGA ACTIVE TR	78470P507	15,504	$393,189	0.24%
95	BLACKROCK ETF TRUST II	BLK	7,217	$375,449	0.23%
96	TESLA INC	TSLA	915	$369,514	0.23%
97	INNOVATOR ETFS TRUST	INHD	9,790	$367,315	0.23%
98	UNITEDHEALTH GROUP INC	UNH	725	$366,906	0.23%
99	J P MORGAN EXCHANGE TRADED F	46641Q209	6,834	$366,029	0.23%
100	INNOVATOR ETFS TRUST	INHD	12,004	$351,759	0.22%
101	SPDR SER TR	78468R622	3,613	$344,933	0.21%
102	BROADCOM INC	AVGO	1,445	$335,009	0.21%
103	ISHARES TR	46435G425	2,600	$334,932	0.21%
104	ISHARES TR	464288372	6,365	$332,699	0.20%
105	FLEXSHARES TR	FLEX	4,677	$329,962	0.20%
106	INVESCO QQQ TR	IVZ	637	$325,654	0.20%
107	J P MORGAN EXCHANGE TRADED F	46654Q609	4,018	$325,584	0.20%
108	INVESCO EXCHANGE TRADED FD T	IVZ	3,508	$316,457	0.19%
109	SPDR INDEX SHS FDS	78463X541	6,282	$312,592	0.19%
110	CISCO SYS INC	CSCO	5,242	$310,331	0.19%
111	DEERE & CO	DE	732	$310,148	0.19%
112	THE ALGER ETF TRUST	015564107	16,578	$310,014	0.19%
113	INNOVATOR ETFS TRUST	INHD	8,685	$308,398	0.19%
114	ISHARES TR	464287507	4,925	$306,877	0.19%
115	SPDR SER TR	78468R812	1,968	$304,745	0.19%
116	ISHARES TR	464289875	6,698	$290,961	0.18%
117	ISHARES TR	46432F875	14,844	$289,161	0.18%
118	FEDEX CORP	FDX	1,024	$287,963	0.18%
119	MARRIOTT INTL INC NEW	571903202	1,025	$285,792	0.18%
120	AMERICAN CENTY ETF TR	025072406	5,876	$281,049	0.17%
121	SPDR GOLD TR	GLD	1,159	$280,629	0.17%
122	CVS HEALTH CORP	CVS	6,228	$279,575	0.17%
123	WISDOMTREE TR	WT	5,431	$276,818	0.17%
124	INVESCO EXCH TRADED FD TR II	IVZ	3,937	$275,590	0.17%
125	MEDTRONIC PLC	MDT	3,200	$272,739	0.17%
126	ISHARES TR	46429B697	3,063	$271,919	0.17%
127	ISHARES TR	46434V316	6,252	$271,134	0.17%
128	ISHARES TR	464287150	2,089	$268,687	0.17%
129	INNOVATOR ETFS TRUST	INHD	10,545	$259,618	0.16%
130	COSTCO WHSL CORP NEW	22160K105	282	$258,507	0.16%
131	PACER FDS TR	69374H857	5,865	$258,119	0.16%
132	T-MOBILE US INC	TMUSZ	1,127	$248,763	0.15%
133	FIRST TR EXCHANGE TRADED FD	33734X200	11,071	$246,219	0.15%
134	SPDR INDEX SHS FDS	78463X871	7,928	$245,649	0.15%
135	ISHARES TR	46435G474	9,130	$243,862	0.15%
136	LOCKHEED MARTIN CORP	LMT	492	$239,116	0.15%
137	ISHARES TR	464287168	1,819	$238,817	0.15%
138	ISHARES TR	464288513	3,013	$236,972	0.15%
139	GE VERNOVA INC	GEV	714	$234,856	0.14%
140	ELI LILLY & CO	LLY	303	$233,916	0.14%
141	DANAHER CORPORATION	235851102	984	$225,882	0.14%
142	HALLIBURTON CO	HAL	8,282	$225,198	0.14%
143	TE CONNECTIVITY PLC	TEL	1,532	$225,149	0.14%
144	VERTIV HOLDINGS CO	VRT	1,981	$225,061	0.14%
145	DISNEY WALT CO	254687106	2,019	$224,779	0.14%
146	INNOVATOR ETFS TRUST	INHD	7,960	$219,340	0.13%
147	THERMO FISHER SCIENTIFIC INC	TMO	418	$217,456	0.13%
148	INNOVATOR ETFS TRUST	INHD	7,975	$217,161	0.13%
149	CAPITAL GROUP CORE EQUITY ET	14020V108	6,104	$213,458	0.13%
150	SOFI TECHNOLOGIES INC	SOFI	13,610	$209,594	0.13%
151	SPDR SER TR	78464A201	2,312	$208,889	0.13%
152	CONOCOPHILLIPS	COP	2,073	$205,579	0.13%
153	ADVANCED MICRO DEVICES INC	AMD	1,686	$203,652	0.13%
154	FRANKLIN TEMPLETON ETF TR	FGDL	11,000	$148,500	0.09%
155	BLACKROCK RES & COMMODITIES	BLK	10,355	$88,432	0.05%
156	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	15,000	$59,250	0.04%