13F HOLDINGS REPORT

Worth Financial Advisory Group, LLC

Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001085146-25-002209

Total Value

$157.4M

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	119,153	$13.1M	8.34%
2	AMAZON COM INC	AMZN	31,353	$6.0M	3.79%
3	APPLE INC	AAPL	25,612	$5.7M	3.62%
4	MICROSOFT CORP	MSFT	14,421	$5.4M	3.44%
5	ISHARES TR	46434V613	113,324	$5.2M	3.32%
6	INNOVATOR ETFS TRUST	INHD	148,769	$4.7M	2.97%
7	ISHARES TR	46432F339	25,710	$4.4M	2.79%
8	JPMORGAN CHASE & CO.	VYLD	17,416	$4.3M	2.71%
9	JANUS DETROIT STR TR	47103U209	57,747	$4.0M	2.57%
10	J P MORGAN EXCHANGE TRADED F	46641Q332	69,015	$3.9M	2.51%
11	CAPITAL GROUP INTL FOCUS EQT	14019W109	150,767	$3.7M	2.35%
12	SCHWAB STRATEGIC TR	808524797	123,967	$3.5M	2.20%
13	ISHARES TR	464287200	4,989	$2.8M	1.78%
14	NVIDIA CORPORATION	NVDA	24,397	$2.6M	1.68%
15	SPDR SER TR	78464A854	35,966	$2.4M	1.50%
16	SPDR S&P 500 ETF TR	SPY	4,173	$2.3M	1.48%
17	UBER TECHNOLOGIES INC	UBER	28,986	$2.1M	1.34%
18	PROCTER AND GAMBLE CO	742718109	11,648	$2.0M	1.26%
19	SSGA ACTIVE TR	78470P408	35,134	$1.8M	1.13%
20	SPDR INDEX SHS FDS	78463X889	46,508	$1.7M	1.08%
21	META PLATFORMS INC	META	2,928	$1.7M	1.07%
22	ALPHABET INC	GOOG	10,746	$1.7M	1.07%
23	VISA INC	V	4,308	$1.5M	0.96%
24	ISHARES TR	464289867	25,984	$1.5M	0.95%
25	ISHARES TR	464287242	13,694	$1.5M	0.95%
26	ISHARES TR	46434V407	34,188	$1.5M	0.92%
27	SSGA ACTIVE ETF TR	78467V848	34,643	$1.4M	0.89%
28	INNOVATOR ETFS TRUST	INHD	48,926	$1.3M	0.84%
29	ISHARES TR	464289859	16,237	$1.2M	0.79%
30	ISHARES GOLD TR	IAU	20,507	$1.2M	0.77%
31	EXXON MOBIL CORP	XOM	10,142	$1.2M	0.77%
32	HARBOR ETF TRUST	41151J703	81,742	$1.2M	0.76%
33	WALMART INC	WMT	13,496	$1.2M	0.75%
34	SPDR INDEX SHS FDS	78463X509	28,204	$1.1M	0.71%
35	ISHARES TR	464287291	13,648	$1.0M	0.66%
36	VANGUARD INDEX FDS	922908652	5,864	$1.0M	0.64%
37	ELI LILLY & CO	LLY	1,221	$1.0M	0.64%
38	ISHARES TR	464287762	15,682	$954,877	0.61%
39	GOLDMAN SACHS ETF TR	NVGLF	12,301	$945,947	0.60%
40	SALESFORCE INC	CRM	3,468	$930,672	0.59%
41	INNOVATOR ETFS TRUST	INHD	27,675	$917,055	0.58%
42	EATON CORP PLC	ETN	3,320	$902,476	0.57%
43	FIRST TR EXCH TRADED FD III	33739N108	17,848	$899,935	0.57%
44	CHUBB LIMITED	CB	2,862	$864,295	0.55%
45	HOME DEPOT INC	HD	2,293	$840,385	0.53%
46	HARBOR ETF TRUST	41151J406	32,831	$804,360	0.51%
47	PALO ALTO NETWORKS INC	PANW	4,691	$800,472	0.51%
48	THERMO FISHER SCIENTIFIC INC	TMO	1,603	$797,653	0.51%
49	BANK AMERICA CORP	060505104	18,711	$780,810	0.50%
50	SELECT SECTOR SPDR TR	81369Y605	15,487	$771,388	0.49%
51	SELECT SECTOR SPDR TR	81369Y506	8,224	$768,533	0.49%
52	ISHARES TR	464288281	8,112	$734,866	0.47%
53	SPDR SER TR	78464A649	28,165	$719,346	0.46%
54	SERVICENOW INC	NOW	886	$705,380	0.45%
55	VANGUARD SPECIALIZED FUNDS	921908844	3,599	$698,201	0.44%
56	SPDR SER TR	78464A847	13,630	$697,583	0.44%
57	MEDTRONIC PLC	MDT	7,721	$693,809	0.44%
58	SELECT SECTOR SPDR TR	81369Y704	5,291	$693,463	0.44%
59	FREEPORT-MCMORAN INC	FCX	18,112	$685,725	0.44%
60	LOWES COS INC	548661107	2,831	$660,274	0.42%
61	CATERPILLAR INC	CAT	1,990	$656,250	0.42%
62	SPDR SER TR	78468R853	15,958	$650,448	0.41%
63	PHILLIPS 66	PSX	5,253	$648,664	0.41%
64	MARRIOTT INTL INC NEW	571903202	2,656	$632,764	0.40%
65	ABBVIE INC	ABBV	3,006	$629,835	0.40%
66	SELECT SECTOR SPDR TR	81369Y803	2,911	$601,076	0.38%
67	GOLDMAN SACHS GROUP INC	GSCE	1,096	$598,734	0.38%
68	RTX CORPORATION	RTX	4,323	$572,677	0.36%
69	J P MORGAN EXCHANGE TRADED F	46641Q167	8,930	$567,412	0.36%
70	BLACKROCK ETF TRUST II	BLK	10,728	$561,951	0.36%
71	NETFLIX INC	NFLX	599	$558,585	0.35%
72	ISHARES TR	464287671	4,365	$554,704	0.35%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,023	$544,829	0.35%
74	UNITED RENTALS INC	URI	868	$543,976	0.35%
75	LINDE PLC	LIN	1,142	$531,761	0.34%
76	APPLIED MATLS INC	038222105	3,539	$513,580	0.33%
77	EQUINIX INC	EQIX	604	$492,471	0.31%
78	ISHARES TR	464287309	5,290	$491,107	0.31%
79	GOLDMAN SACHS ETF TR	NVGLF	13,709	$488,726	0.31%
80	BLACKSTONE INC	BX	3,466	$484,520	0.31%
81	SPDR SER TR	78464A409	6,010	$483,043	0.31%
82	GOLDMAN SACHS ETF TR	NVGLF	14,299	$474,441	0.30%
83	AMERICAN EXPRESS CO	AXP	1,748	$470,400	0.30%
84	NORTHERN LTS FD TR III	NTRSO	7,858	$459,536	0.29%
85	ALPHABET INC	GOOG	2,954	$456,775	0.29%
86	HARBOR ETF TRUST	41151J505	18,841	$453,126	0.29%
87	AMERICAN CENTY ETF TR	025072208	7,432	$451,791	0.29%
88	NORTHERN LTS FD TR III	NTRSO	9,328	$450,449	0.29%
89	INVESCO QQQ TR	IVZ	959	$449,694	0.29%
90	MCDONALDS CORP	MCD	1,439	$449,500	0.29%
91	CVS HEALTH CORP	CVS	6,468	$438,207	0.28%
92	CHEVRON CORP NEW	CVX	2,565	$429,099	0.27%
93	ISHARES TR	46434V456	10,698	$424,604	0.27%
94	ISHARES TR	464287408	2,212	$421,563	0.27%
95	INNOVATOR ETFS TRUST	INHD	16,135	$413,056	0.26%
96	COSTCO WHSL CORP NEW	22160K105	430	$406,850	0.26%
97	AMGEN INC	AMGN	1,282	$399,407	0.25%
98	J P MORGAN EXCHANGE TRADED F	46641Q209	6,940	$396,552	0.25%
99	INNOVATOR ETFS TRUST	INHD	11,715	$392,820	0.25%
100	ISHARES TR	46429B697	4,138	$387,518	0.25%
101	TESLA INC	TSLA	1,461	$378,633	0.24%
102	CAPITAL GROUP CORE EQUITY ET	14020V108	11,107	$370,975	0.24%
103	SOUTHERN CO	SOMN	4,027	$370,292	0.24%
104	ISHARES TR	464288372	6,594	$360,494	0.23%
105	FIRST TR EXCHANGE TRADED FD	33734X176	2,719	$359,588	0.23%
106	SSGA ACTIVE ETF TR	78467V608	8,723	$358,777	0.23%
107	INNOVATOR ETFS TRUST	INHD	11,337	$347,479	0.22%
108	SPDR SER TR	78468R663	3,600	$330,228	0.21%
109	THE ALGER ETF TRUST	015564107	20,452	$325,688	0.21%
110	INVESCO EXCHANGE TRADED FD T	IVZ	3,508	$323,964	0.21%
111	T-MOBILE US INC	TMUSZ	1,212	$323,253	0.21%
112	NEXTERA ENERGY INC	NEE-PW	4,511	$319,782	0.20%
113	FLEXSHARES TR	FLEX	4,677	$319,720	0.20%
114	SPDR SER TR	78468R812	1,968	$308,367	0.20%
115	ORACLE CORP	ORCL-PD	2,154	$301,212	0.19%
116	INNOVATOR ETFS TRUST	INHD	8,685	$300,675	0.19%
117	ISHARES TR	464289875	6,843	$300,271	0.19%
118	DEERE & CO	DE	629	$295,221	0.19%
119	INVESCO EXCH TRADED FD TR II	IVZ	3,937	$294,173	0.19%
120	CISCO SYS INC	CSCO	4,736	$292,286	0.19%
121	BROADCOM INC	AVGO	1,746	$292,257	0.19%
122	ISHARES TR	46435G425	2,385	$290,755	0.18%
123	SPDR INDEX SHS FDS	78463X541	5,453	$290,372	0.18%
124	ISHARES TR	464287168	2,152	$288,992	0.18%
125	AMERICAN CENTY ETF TR	025072406	5,551	$287,653	0.18%
126	ISHARES TR	464287507	4,905	$286,207	0.18%
127	J P MORGAN EXCHANGE TRADED F	46654Q609	3,824	$282,178	0.18%
128	ISHARES TR	46432F875	14,001	$281,140	0.18%
129	SSGA ACTIVE TR	78470P507	10,715	$277,304	0.18%
130	WISDOMTREE TR	WT	5,588	$276,718	0.18%
131	AIRBNB INC	ABNB	2,316	$276,669	0.18%
132	SPDR GOLD TR	GLD	953	$274,597	0.17%
133	FIRST TR EXCHANGE TRADED FD	33734X200	11,071	$267,918	0.17%
134	ISHARES TR	46434V316	6,065	$259,703	0.17%
135	SPDR INDEX SHS FDS	78463X871	8,000	$255,680	0.16%
136	PACER FDS TR	69374H857	6,699	$251,213	0.16%
137	SCHLUMBERGER LTD	SLB	5,957	$249,003	0.16%
138	NEWMONT CORP	NEMCL	5,155	$248,883	0.16%
139	BOEING CO	BA-PA	1,447	$246,786	0.16%
140	ISHARES TR	46435G474	9,130	$244,593	0.16%
141	ISHARES TR	464288513	3,080	$243,015	0.15%
142	CONOCOPHILLIPS	COP	2,302	$241,756	0.15%
143	ISHARES TR	464287150	1,950	$237,920	0.15%
144	INNOVATOR ETFS TRUST	INHD	9,170	$236,311	0.15%
145	HARBOR ETF TRUST	41151J885	8,900	$236,162	0.15%
146	DANAHER CORPORATION	235851102	1,142	$234,119	0.15%
147	AB ACTIVE ETFS INC	00039J509	3,320	$233,761	0.15%
148	LOCKHEED MARTIN CORP	LMT	520	$232,386	0.15%
149	ISHARES U S ETF TR	46431W838	4,587	$230,451	0.15%
150	GE VERNOVA INC	GEV	719	$219,496	0.14%
151	JOHNSON & JOHNSON	JNJ	1,269	$210,381	0.13%
152	INNOVATOR ETFS TRUST	INHD	7,975	$209,904	0.13%
153	SOFI TECHNOLOGIES INC	SOFI	13,610	$158,284	0.10%
154	FRANKLIN TEMPLETON ETF TR	FGDL	11,000	$148,760	0.09%
155	BLACKROCK RES & COMMODITIES	BLK	10,355	$96,612	0.06%
156	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	15,000	$46,800	0.03%