Worth Financial Advisory Group, LLC
- SEC CIK
- 0001964358
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 118
- −1 vs. Q1 2023
- Portfolio value
- $107.8M
- +$3.11M (+3.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 120,012 | $10.5M | 9.7% | −10,370−8.0% | Reduced | – |
| AAPLApple Inc. | Stock | 24,228 | $4.70M | 4.4% | −619−2.5% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 94,035 | $4.28M | 4.0% | −128−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,266 | $4.18M | 3.9% | −397−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,462 | $3.58M | 3.3% | +320+1.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,182 | $3.53M | 3.3% | −1,115−4.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 55,667 | $3.08M | 2.9% | −705−1.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,849 | $2.68M | 2.5% | −405−1.1% | Reduced | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 42,762 | $2.66M | 2.5% | −495−1.1% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 108,433 | $2.55M | 2.4% | −656−0.6% | Reduced | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 95,600 | $2.49M | 2.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 16,877 | $2.45M | 2.3% | −20−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,049 | $2.25M | 2.1% | +73+1.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,910 | $2.08M | 1.9% | −1,980−4.7% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 37,734 | $1.94M | 1.8% | +2,988+8.6% | Added | – |
| JNJJohnson & Johnson | Stock | 10,995 | $1.82M | 1.7% | −1,369−11.1% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,767 | $1.36M | 1.3% | −1,602−4.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,657 | $1.29M | 1.2% | −282−2.6% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 31,216 | $1.27M | 1.2% | −131−0.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,652 | $1.26M | 1.2% | +44+0.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 36,639 | $1.19M | 1.1% | −176−0.5% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,495 | $1.14M | 1.1% | −656−2.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,542 | $1.13M | 1.0% | +345+15.7% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 23,044 | $999.2K | 0.9% | +721+3.2% | Added | – |
| CVSCVS Health Corp | Stock | 13,951 | $964.4K | 0.9% | +25+0.2% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,181 | $891.5K | 0.8% | −291−8.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,876 | $874.5K | 0.8% | −131−2.2% | Reduced | – |
| American Centy ETF Tr025072208 | US QUALITY VAL | 17,530 | $872.5K | 0.8% | −1,015−5.5% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,898 | $864.3K | 0.8% | −1,568−10.1% | Reduced | – |
| VVisa Inc. | Stock | 3,572 | $848.3K | 0.8% | +166+4.9% | Added | History |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 29,234 | $817.1K | 0.8% | +29,234 | New | – |
| DEDeere & Co | Stock | 2,006 | $812.8K | 0.8% | +234+13.2% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 12,242 | $812.1K | 0.8% | +493+4.2% | Added | – |
| HDHome Depot, Inc. | Stock | 2,612 | $811.3K | 0.8% | +30+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,962 | $803.3K | 0.7% | +33+0.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 18,063 | $779.8K | 0.7% | −110−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 8,304 | $741.4K | 0.7% | −1,125−11.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 20,328 | $739.7K | 0.7% | −520−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,663 | $703.5K | 0.7% | −667−28.6% | Reduced | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 21,660 | $653.9K | 0.6% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,040 | $652.6K | 0.6% | −526−6.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 8,718 | $646.8K | 0.6% | +297+3.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,611 | $642.5K | 0.6% | −1,046−28.6% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,550 | $639.5K | 0.6% | −523−7.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,764 | $618.2K | 0.6% | +738+14.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,740 | $616.0K | 0.6% | −68−0.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,931 | $615.4K | 0.6% | +25+0.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,046 | $609.8K | 0.6% | −56−0.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,426 | $595.6K | 0.6% | −110−3.1% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 14,815 | $592.6K | 0.5% | +451+3.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,639 | $586.6K | 0.5% | −34−0.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,413 | $580.9K | 0.5% | −544−9.1% | Reduced | – |
| BACBank of America Corp | Stock | 19,857 | $569.7K | 0.5% | −7,672−27.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,404 | $564.0K | 0.5% | +787+5.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,460 | $562.0K | 0.5% | −2,095−37.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,463 | $546.8K | 0.5% | +1,267+105.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,894 | $535.8K | 0.5% | −1,918−10.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,837 | $533.9K | 0.5% | −546−10.1% | Reduced | History |
| PSXPhillips 66 | Stock | 5,570 | $531.3K | 0.5% | −175−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,836 | $525.3K | 0.5% | −120−4.1% | Reduced | History |
| HALHalliburton Co | Stock | 15,914 | $525.0K | 0.5% | −4,079−20.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,038 | $524.2K | 0.5% | −1,200−19.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,308 | $520.9K | 0.5% | −114−4.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,072 | $515.3K | 0.5% | +64+6.3% | Added | History |
| MARMarriott International Inc | Stock | 2,563 | $470.8K | 0.4% | −1,527−37.3% | Reduced | History |
| FDXFedEx Corp | Stock | 1,859 | $460.9K | 0.4% | −612−24.8% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,009 | $459.3K | 0.4% | +188+1.9% | Added | – |
| WMTWalmart Inc. | Stock | 2,922 | $459.3K | 0.4% | −55−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,599 | $458.9K | 0.4% | +95+6.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 909 | $419.7K | 0.4% | +909 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,762 | $418.7K | 0.4% | +10+0.1% | Added | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 9,990 | $416.5K | 0.4% | +9,990 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,343 | $401.7K | 0.4% | +194+1.9% | Added | – |
| BXBlackstone Inc. | COM | 4,283 | $398.2K | 0.4% | +458+12.0% | Added | History |
| ORCLOracle Corp | Stock | 3,340 | $397.8K | 0.4% | +3,340 | New | History |
| CVXChevron Corp | Stock | 2,510 | $394.9K | 0.4% | −70−2.7% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,319 | $388.6K | 0.4% | −13−0.1% | Reduced | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 19,563 | $381.9K | 0.4% | −967−4.7% | Reduced | – |
| MDTMedtronic plc | Stock | 4,302 | $379.0K | 0.4% | +4,302 | New | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 12,341 | $369.0K | 0.3% | −1,650−11.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,739 | $365.8K | 0.3% | −26−0.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,692 | $357.5K | 0.3% | −142−7.7% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 11,313 | $354.7K | 0.3% | −2,459−17.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,356 | $354.6K | 0.3% | −8−0.6% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 6,522 | $351.6K | 0.3% | −325−4.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,050 | $350.9K | 0.3% | −308−9.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,099 | $339.1K | 0.3% | −535−6.2% | Reduced | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 5,449 | $330.7K | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 6,241 | $322.9K | 0.3% | +523+9.1% | Added | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 6,211 | $322.5K | 0.3% | +260+4.4% | Added | – |
| SLBSLB Limited | Stock | 6,555 | $322.0K | 0.3% | +1,023+18.5% | Added | History |
| AMATApplied Materials Inc | Stock | 2,221 | $321.0K | 0.3% | +2,221 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,950 | $287.5K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,519 | $272.9K | 0.3% | −120−3.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,656 | $271.7K | 0.3% | −68−1.8% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,188 | $269.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,266 | $267.9K | 0.2% | −561−11.6% | Reduced | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 10,500 | $261.7K | 0.2% | +10,500 | New | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,380 | $253.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 9,840 | $249.6K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 3,684 | $391.9K | 0.4% | History |
| DVNDevon Energy Corp | Stock | 7,057 | $357.2K | 0.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,542 | $344.9K | 0.3% | History |
| ABTAbbott Laboratories | Stock | 2,719 | $275.3K | 0.3% | History |
| PLDPrologis, Inc. | REIT | 2,126 | $265.3K | 0.3% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,318 | $264.3K | 0.3% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,959 | $229.6K | 0.2% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,064 | $218.1K | 0.2% | – |
| NUENucor Corp | COM | 1,325 | $204.7K | 0.2% | History |