Worth Financial Advisory Group, LLC Top Holdings and 13F Report (2024)

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About Worth Financial Advisory Group, LLC

Investment Activity

Worth Financial Advisory Group, LLC has $144.35 million in total holdings as of March 31, 2024.
Worth Financial Advisory Group, LLC owns shares of 138 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 12.67% of the portfolio was purchased this quarter.
About 5.29% of the portfolio was sold this quarter.
This quarter, Worth Financial Advisory Group, LLC has purchased 131 new stocks and bought additional shares in 75 stocks.
Worth Financial Advisory Group, LLC sold shares of 33 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $13,519,501
Microsoft: $5,540,046
Amazon.com: $5,465,875
iShares Core Total USD Bond Market ETF: $4,882,096
Apple: $4,521,145

Largest New Holdings this Quarter

Innovator U.S. Equity Ultra Buffer ETF - March: $2,655,748 Holding
Innovator U.S. Equity Ultra Buffer ETF - January: $1,194,855 Holding
American Express: $572,589 Holding
Union Pacific: $566,869 Holding
INNOVATOR ETFS TRUST: $501,848 Holding

Largest Purchases this Quarter

Innovator U.S. Equity Ultra Buffer ETF - March: 81,315 shares (about $2.66M)
Innovator U.S. Equity Ultra Buffer ETF - January: 33,097 shares (about $1.19M)
SPDR S&P 500 ETF Trust: 2,133 shares (about $1.12M)
iShares U.S. Healthcare ETF: 12,539 shares (about $776.16K)
SPDR SSGA US Sector Rotation ETF: 13,006 shares (about $648.43K)

Largest Sales this Quarter

Innovator U.S. Equity Ultra Buffer ETF - April: 86,000 shares (about $2.42M)
Innovator U.S. Equity Ultra Buffer ETF - August: 11,415 shares (about $372.70K)
Halliburton: 7,992 shares (about $315.05K)
Walt Disney: 2,357 shares (about $288.42K)
Deere & Company: 444 shares (about $182.37K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$13,519,501	$499,957 ▲	3.8%	130,258	9.4%	ETF
MSFT Microsoft	$5,540,046	$159,874 ▲	3.0%	13,168	3.8%	Computer and Technology
AMZN Amazon.com	$5,465,875	$189,219 ▲	3.6%	30,302	3.8%	Retail/Wholesale
IUSB iShares Core Total USD Bond Market ETF	$4,882,096	$170,735 ▲	3.6%	107,087	3.4%	Manufacturing
AAPL Apple	$4,521,145	$243,334 ▲	5.7%	26,365	3.1%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$4,431,040	$45,525 ▲	1.0%	26,961	3.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,885,241	$59,596 ▲	1.6%	67,149	2.7%	ETF
JPM JPMorgan Chase & Co.	$3,656,677	$150,425 ▲	4.3%	18,256	2.5%	Finance
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF	$3,547,671	$239,686 ▲	7.2%	50,739	2.5%	Manufacturing
CGXU Capital Group International Focus Equity ETF	$3,264,934	$157,413 ▲	5.1%	126,646	2.3%	ETF
SCHD Schwab US Dividend Equity ETF	$3,256,646	$96,917 ▲	3.1%	40,390	2.3%	ETF
SPY SPDR S&P 500 ETF Trust	$2,920,823	$1,115,708 ▲	61.8%	5,584	2.0%	Finance
IVV iShares Core S&P 500 ETF	$2,899,927	$60,985 ▼	-2.1%	5,516	2.0%	ETF
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$2,655,748	$2,655,748 ▲	New Holding	81,315	1.8%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$2,334,694	$36,180 ▼	-1.5%	37,944	1.6%	ETF
JNJ Johnson & Johnson	$2,326,589	$452,410 ▲	24.1%	14,708	1.6%	Medical
AOR iShares Core Growth Allocation ETF	$2,101,970	$33,123 ▼	-1.6%	37,758	1.5%	ETF
XLSR SPDR SSGA US Sector Rotation ETF	$2,068,621	$648,426 ▲	45.7%	41,492	1.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,912,852	$417,249 ▲	27.9%	53,372	1.3%	ETF
GOOG Alphabet	$1,752,360	$52,530 ▲	3.1%	11,509	1.2%	Computer and Technology
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$1,669,590	$372,700 ▼	-18.2%	51,136	1.2%	ETF
NVDA NVIDIA	$1,623,698	$62,346 ▲	4.0%	1,797	1.1%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,446,458	$66,223 ▲	4.8%	13,280	1.0%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,425,851	$71,271 ▲	5.3%	33,510	1.0%	ETF
UBER Uber Technologies	$1,380,431	$214,802 ▲	18.4%	17,930	1.0%	Computer and Technology
HD Home Depot	$1,236,231	$88,987 ▲	7.8%	3,223	0.9%	Retail/Wholesale
AMAT Applied Materials	$1,236,143	$534,961 ▲	76.3%	5,994	0.9%	Computer and Technology
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$1,194,855	$1,194,855 ▲	New Holding	33,097	0.8%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$1,140,098	$2,283 ▲	0.2%	28,467	0.8%	ETF
VXF Vanguard Extended Market ETF	$1,127,337	$8,238 ▼	-0.7%	6,432	0.8%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,111,142	$377,245 ▲	51.4%	30,703	0.8%	ETF
IXN iShares Global Tech ETF	$1,101,951	$76,231 ▲	7.4%	14,730	0.8%	ETF
V Visa	$1,098,459	$6,698 ▲	0.6%	3,936	0.8%	Business Services
FCX Freeport-McMoRan	$1,075,460	$255,135 ▲	31.1%	22,872	0.7%	Basic Materials
AOA iShares Core Aggressive Allocation ETF	$1,064,355	$33,130 ▼	-3.0%	14,489	0.7%	ETF
URI United Rentals	$995,853	$478,096 ▲	92.3%	1,381	0.7%	Construction
IYH iShares U.S. Healthcare ETF	$973,192	$776,164 ▲	393.9%	15,722	0.7%	ETF
CVS CVS Health	$945,635	$121,395 ▼	-11.4%	11,856	0.7%	Retail/Wholesale
FMB First Trust Managed Municipal ETF	$939,683	$23,626 ▼	-2.5%	18,296	0.7%	Manufacturing
XOM Exxon Mobil	$929,529	$83,340 ▲	9.8%	7,997	0.6%	Oils/Energy
IAU iShares Gold Trust	$919,809	$8,738 ▲	1.0%	21,895	0.6%	Finance
HARBOR ETF TRUST	$886,430	$183,519 ▲	26.1%	60,923	0.6%	DIVIDEND GTH LEA
AMGN Amgen	$876,559	$9,667 ▲	1.1%	3,083	0.6%	Medical
GSUS Goldman Sachs MarketBeta U.S. Equity ETF	$875,644	$5,814 ▲	0.7%	12,199	0.6%	ETF
CAT Caterpillar	$873,236	$10,260 ▲	1.2%	2,383	0.6%	Industrial Products
PSX Phillips 66	$869,949	$57,986 ▲	7.1%	5,326	0.6%	Oils/Energy
DE Deere & Company	$837,910	$182,369 ▼	-17.9%	2,040	0.6%	Industrial Products
META Meta Platforms	$831,846	$58,273 ▲	7.5%	1,713	0.6%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$807,775	$249,374 ▲	44.7%	18,768	0.6%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$750,707	$156,393 ▲	26.3%	14,074	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$741,307	$12,462 ▼	-1.7%	7,852	0.5%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$737,894	$40,172 ▲	5.8%	8,229	0.5%	ETF
VALQ American Century STOXX US Quality Value ETF	$732,141	$18,540 ▲	2.6%	12,558	0.5%	ETF
BAC Bank of America	$727,133	$3,906 ▲	0.5%	19,175	0.5%	Finance
MLM Martin Marietta Materials	$700,506	$3,070 ▲	0.4%	1,141	0.5%	Construction
LOW Lowe's Companies	$690,064	$157,169 ▲	29.5%	2,709	0.5%	Retail/Wholesale
PEP PepsiCo	$688,852	$85,756 ▲	14.2%	3,936	0.5%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$686,482	$17,886 ▼	-2.5%	5,450	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$683,959	$2,499 ▼	-0.4%	3,284	0.5%	ETF
BX Blackstone	$670,662	$79,612 ▲	13.5%	5,105	0.5%	Finance
UNH UnitedHealth Group	$662,990	$3,463 ▲	0.5%	1,340	0.5%	Medical
XLF Financial Select Sector SPDR Fund	$651,723	$19,839 ▼	-3.0%	15,473	0.5%	ETF
ORCL Oracle	$640,715	$52,629 ▲	8.9%	5,101	0.4%	Computer and Technology
ABBV AbbVie	$609,277	$4,188 ▼	-0.7%	3,346	0.4%	Medical
PAUG Innovator U.S. Equity Power Buffer ETF - August	$603,052		0.0%	17,045	0.4%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$580,324	$18,860 ▼	-3.1%	16,924	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$576,500	$15,887 ▲	2.8%	3,157	0.4%	ETF
AXP American Express	$572,589	$572,589 ▲	New Holding	2,515	0.4%	Finance
UNP Union Pacific	$566,869	$566,869 ▲	New Holding	2,305	0.4%	Transportation
MAR Marriott International	$534,235	$6,561 ▼	-1.2%	2,117	0.4%	Consumer Discretionary
CRM Salesforce	$530,378	$10,240 ▲	2.0%	1,761	0.4%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$529,101	$1,013 ▲	0.2%	6,266	0.4%	ETF
IVE iShares S&P 500 Value ETF	$528,672	$934 ▲	0.2%	2,830	0.4%	ETF
WMT Walmart	$514,926	$346,934 ▲	206.5%	8,558	0.4%	Retail/Wholesale
IUSG iShares Core S&P U.S. Growth ETF	$511,622		0.0%	4,365	0.4%	Manufacturing
INNOVATOR ETFS TRUST	$501,848	$501,848 ▲	New Holding	19,250	0.3%	NASDAQ 100 MANA
SCHZ Schwab U.S. Aggregate Bond ETF	$488,520	$488,520 ▲	New Holding	10,620	0.3%	ETF
DIS Walt Disney	$488,127	$288,422 ▼	-37.1%	3,989	0.3%	Consumer Discretionary
MDT Medtronic	$475,316	$2,527 ▲	0.5%	5,454	0.3%	Medical
IQLT iShares MSCI Intl Quality Factor ETF	$455,614		0.0%	11,488	0.3%	ETF
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$452,362	$3,228 ▲	0.7%	14,434	0.3%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$437,818		0.0%	11,995	0.3%	ETF
SLB Schlumberger	$432,396	$22,308 ▲	5.4%	7,889	0.3%	Oils/Energy
SRLN SPDR Blackstone Senior Loan ETF	$410,951	$52,006 ▲	14.5%	9,759	0.3%	ETF
JPIN Diversified Return International Equity ETF	$407,266	$1,972 ▲	0.5%	7,230	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$406,958	$325,566 ▲	400.0%	6,700	0.3%	ETF
CRWD CrowdStrike	$395,608	$3,847 ▼	-1.0%	1,234	0.3%	Computer and Technology
CVX Chevron	$391,508	$2,366 ▼	-0.6%	2,482	0.3%	Oils/Energy
GNR SPDR S&P Global Natural Resources ETF	$390,622	$4,634 ▼	-1.2%	6,743	0.3%	ETF
FXL First Trust Technology AlphaDEX Fund	$389,225	$404 ▼	-0.1%	2,887	0.3%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$388,452	$32,662 ▼	-7.8%	15,366	0.3%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$385,285	$155,234 ▲	67.5%	4,197	0.3%	ETF
GOOGL Alphabet	$382,306	$67,164 ▲	21.3%	2,533	0.3%	Computer and Technology
ETN Eaton	$366,148	$6,566 ▲	1.8%	1,171	0.3%	Industrial Products
HAL Halliburton	$357,272	$315,052 ▼	-46.9%	9,063	0.2%	Oils/Energy
AVGO Broadcom	$348,583	$14,580 ▲	4.4%	263	0.2%	Computer and Technology
IYLD iShares Morningstar Multi-Asset Income ETF	$346,324	$558 ▼	-0.2%	17,377	0.2%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$338,590		0.0%	2,325	0.2%	ETF
FDX FedEx	$338,338	$68,363 ▼	-16.8%	1,168	0.2%	Transportation
NEE NextEra Energy	$337,239	$72,471 ▼	-17.7%	5,277	0.2%	Utilities
GWX SPDR S&P International Small Cap ETF	$335,129	$111,309 ▲	49.7%	10,318	0.2%	ETF
NKE NIKE	$318,034	$27,537 ▼	-8.0%	3,384	0.2%	Consumer Discretionary
RPV Invesco S&P 500 Pure Value ETF	$311,220		0.0%	3,519	0.2%	ETF
COP ConocoPhillips	$309,672	$309,672 ▲	New Holding	2,433	0.2%	Oils/Energy
QDF FlexShares Quality Dividend Index Fund	$305,493		0.0%	4,635	0.2%	ETF
TMO Thermo Fisher Scientific	$305,135	$40,685 ▲	15.4%	525	0.2%	Medical
ABNB Airbnb	$303,691	$38,766 ▲	14.6%	1,841	0.2%	Computer and Technology
CSCO Cisco Systems	$303,485	$14,922 ▲	5.2%	6,081	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$298,990	$3,785 ▼	-1.3%	711	0.2%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$298,896		0.0%	2,600	0.2%	Manufacturing
BA Boeing	$292,391	$45,161 ▼	-13.4%	1,515	0.2%	Aerospace
IAPR Innovator MSCI EAFE Power Buffer ETF- April	$285,600		0.0%	10,500	0.2%	ETF
QINT American Century Quality Diversified International ETF	$284,620	$2,583 ▲	0.9%	5,729	0.2%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$279,552	$461 ▲	0.2%	4,244	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$276,605	$8,186 ▼	-2.9%	2,399	0.2%	ETF
GLD SPDR Gold Shares	$272,168	$272,168 ▲	New Holding	1,323	0.2%	Finance
UAPR Innovator U.S. Equity Ultra Buffer ETF - April	$270,336	$2,421,760 ▼	-90.0%	9,600	0.2%	ETF
GLOF iShares Global Equity Factor ETF	$267,634	$1,529 ▲	0.6%	6,477	0.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$261,616		0.0%	2,498	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$260,811	$21,727 ▼	-7.7%	3,121	0.2%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$252,909	$9,830 ▲	4.0%	7,847	0.2%	Manufacturing
FALN iShares Fallen Angels USD Bond ETF	$248,589		0.0%	9,255	0.2%	Manufacturing
DON WisdomTree U.S. MidCap Dividend Fund	$243,021	$1,804 ▲	0.7%	4,983	0.2%	Finance
FNDX Schwab Fundamental U.S. Large Company Index ETF	$239,235	$239,235 ▲	New Holding	3,550	0.2%	ETF
FGD First Trust DJ Global Select Dividend Index Fund	$231,275	$342 ▲	0.1%	10,157	0.2%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$221,054	$221,054 ▲	New Holding	2,322	0.2%	Finance
SPEU SPDR Portfolio Europe ETF	$220,668	$1,515 ▲	0.7%	5,244	0.2%	ETF
SPGI S&P Global	$216,129	$1,276 ▼	-0.6%	508	0.1%	Business Services
PJUL Innovator U.S. Equity Power Buffer ETF - July	$214,967		0.0%	5,660	0.1%	ETF
DVY iShares Select Dividend ETF	$210,391	$210,391 ▲	New Holding	1,708	0.1%	ETF
JAVA JPMorgan Active Value ETF	$209,615	$209,615 ▲	New Holding	3,500	0.1%	ETF
MLI Mueller Industries	$208,979	$208,979 ▲	New Holding	3,875	0.1%	Industrial Products
JGRO JPMorgan Active Growth ETF	$206,560	$206,560 ▲	New Holding	2,942	0.1%	ETF
AOM iShares Core Moderate Allocation ETF	$204,873	$204,873 ▲	New Holding	4,789	0.1%	ETF
DVAL BrandywineGLOBALDynamic US Large Cap Value ETF	$156,675		0.0%	11,450	0.1%	ETF
BCX Blackrock Resources & Commodities Strategy Trust	$104,919		0.0%	11,555	0.1%	Financial Services
SOFI SoFi Technologies	$97,893	$1,095 ▲	1.1%	13,410	0.1%	Business Services
EVLV Evolv Technologies	$47,014		0.0%	10,565	0.0%	Computer and Technology
FIXD First Trust TCW Opportunistic Fixed Income ETF	$0	$992,417 ▼	-100.0%	0	0.0%	Manufacturing
UMAY Innovator U.S. Equity Ultra Buffer ETF - May	$0	$859,737 ▼	-100.0%	0	0.0%	ETF
NAPR Innovator Growth-100 Power Buffer ETF - April	$0	$444,380 ▼	-100.0%	0	0.0%	ETF
FVD First Trust Value Line Dividend Index Fund	$0	$255,852 ▼	-100.0%	0	0.0%	ETF
FTCS First Trust Capital Strength ETF	$0	$249,485 ▼	-100.0%	0	0.0%	ETF
NEM Newmont	$0	$207,033 ▼	-100.0%	0	0.0%	Basic Materials
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$0	$200,420 ▼	-100.0%	0	0.0%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$0	$160,465 ▼	-100.0%	0	0.0%	Manufacturing

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Worth Financial Advisory Group, LLC Top Holdings and 13F Report (2024)

About Worth Financial Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Worth Financial Advisory Group, LLC Top Holdings and 13F Report (2024)

About Worth Financial Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWorth Financial Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information