Worth Financial Advisory Group, LLC
- SEC CIK
- 0001964358
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 148
- +10 vs. Q1 2024
- Portfolio value
- $152.4M
- +$8.03M (+5.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 127,833 | $13.7M | 9.0% | −2,425−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,153 | $6.33M | 4.2% | +985+7.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,898 | $6.16M | 4.0% | +1,596+5.3% | Added | History |
| AAPLApple Inc. | Stock | 26,129 | $5.50M | 3.6% | −236−0.9% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 113,746 | $5.14M | 3.4% | +6,659+6.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,207 | $4.65M | 3.0% | +246+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,209 | $3.92M | 2.6% | +2,060+3.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,632 | $3.77M | 2.5% | +376+2.1% | Added | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 53,554 | $3.56M | 2.3% | +2,815+5.5% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 134,969 | $3.47M | 2.3% | +8,323+6.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,018 | $3.28M | 2.1% | +434+7.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,885 | $3.26M | 2.1% | +1,495+3.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,374 | $2.94M | 1.9% | −142−2.6% | Reduced | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 81,415 | $2.74M | 1.8% | +100+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 21,273 | $2.63M | 1.7% | +3,303+18.4% | AddedConverted for a 10-for-1 split | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,633 | $2.34M | 1.5% | −1,311−3.5% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 44,953 | $2.29M | 1.5% | +3,461+8.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,529 | $2.11M | 1.4% | +20+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 12,445 | $2.05M | 1.3% | +12,445 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 58,425 | $2.05M | 1.3% | +5,053+9.5% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 34,474 | $1.94M | 1.3% | −3,284−8.7% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 24,192 | $1.76M | 1.2% | +6,262+34.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,094 | $1.51M | 1.0% | +814+6.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,781 | $1.47M | 1.0% | +1,271+3.8% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 26,996 | $1.31M | 0.9% | +4,124+18.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,688 | $1.31M | 0.9% | +3,985+13.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,456 | $1.24M | 0.8% | +743+43.4% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 33,097 | $1.23M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,612 | $1.21M | 0.8% | −118−0.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,513 | $1.21M | 0.8% | +290+9.0% | Added | History |
| AMATApplied Materials Inc | Stock | 5,036 | $1.19M | 0.8% | −958−16.0% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 29,154 | $1.16M | 0.8% | +687+2.4% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 15,219 | $1.14M | 0.7% | +730+5.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,356 | $1.07M | 0.7% | −76−1.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,280 | $1.02M | 0.7% | +197+6.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,802 | $1.01M | 0.7% | +805+10.1% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 16,498 | $1.01M | 0.7% | +776+4.9% | Added | – |
| IAUiShares Gold Trust | ETF | 21,626 | $950.0K | 0.6% | −269−1.2% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 18,413 | $940.2K | 0.6% | +117+0.6% | Added | – |
| VVisa Inc. | Stock | 3,562 | $934.9K | 0.6% | −374−9.5% | Reduced | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 28,196 | $902.4K | 0.6% | +28,196 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,143 | $878.1K | 0.6% | +2,375+12.7% | Added | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 11,516 | $860.9K | 0.6% | −683−5.6% | Reduced | – |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 59,205 | $850.8K | 0.6% | −1,718−2.8% | Reduced | – |
| ORCLOracle Corp | Stock | 6,022 | $850.3K | 0.6% | +921+18.1% | Added | History |
| BACBank of America Corp | Stock | 19,749 | $785.4K | 0.5% | +574+3.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,110 | $775.1K | 0.5% | +1,036+7.4% | Added | – |
| CATCaterpillar Inc | Stock | 2,285 | $761.2K | 0.5% | −98−4.1% | Reduced | History |
| PSXPhillips 66 | Stock | 5,361 | $756.8K | 0.5% | +35+0.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,179 | $737.4K | 0.5% | +5,559+52.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,322 | $736.3K | 0.5% | +93+1.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,915 | $721.5K | 0.5% | +63+0.8% | Added | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 24,582 | $713.8K | 0.5% | +14,982+156.1% | Added | – |
| CVSCVS Health Corp | Stock | 11,728 | $692.7K | 0.5% | −128−1.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,053 | $690.7K | 0.5% | −231−7.0% | Reduced | – |
| BXBlackstone Inc. | COM | 5,367 | $664.5K | 0.4% | +262+5.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,410 | $659.3K | 0.4% | −40−0.7% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 4,280 | $649.0K | 0.4% | +2,439+132.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 994 | $642.9K | 0.4% | −387−28.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,544 | $639.0K | 0.4% | +71+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,475 | $633.0K | 0.4% | +942+37.2% | Added | History |
| ABTAbbott Laboratories | Stock | 6,028 | $626.4K | 0.4% | +6,028 | New | History |
| CBChubb Ltd | Stock | 2,436 | $621.4K | 0.4% | +2,436 | New | History |
| WMTWalmart Inc. | Stock | 9,005 | $609.7K | 0.4% | +447+5.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,362 | $607.3K | 0.4% | +601+34.1% | Added | History |
| ETNEaton Corp plc | Stock | 1,891 | $592.9K | 0.4% | +720+61.5% | Added | History |
| LOWLowes Companies Inc | Stock | 2,650 | $584.2K | 0.4% | −59−2.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,708 | $579.0K | 0.4% | +1,708 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,157 | $576.3K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,102 | $564.7K | 0.4% | −164−2.6% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,365 | $556.5K | 0.4% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,127 | $536.4K | 0.4% | −219−6.5% | Reduced | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 19,250 | $527.8K | 0.3% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 11,007 | $519.3K | 0.3% | +3,118+39.5% | Added | History |
| EQIXEquinix Inc | COM | 682 | $516.0K | 0.3% | +682 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,762 | $502.7K | 0.3% | −68−2.4% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 14,933 | $502.5K | 0.3% | −1,991−11.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,352 | $491.2K | 0.3% | +1,155+27.5% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,259 | $482.4K | 0.3% | +25+2.0% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 14,621 | $477.7K | 0.3% | +187+1.3% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 11,995 | $449.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,252 | $439.4K | 0.3% | −236−2.1% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 547 | $430.3K | 0.3% | +547 | New | History |
| CVXChevron Corp | Stock | 2,724 | $426.0K | 0.3% | +242+9.8% | Added | History |
| DEDeere & Co | Stock | 1,117 | $417.3K | 0.3% | −923−45.2% | Reduced | History |
| American Centy ETF Tr025072208 | US QUALITY VAL | 7,255 | $411.6K | 0.3% | −5,303−42.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,782 | $408.9K | 0.3% | +23+0.2% | Added | – |
| RTXRTX Corp | Stock | 4,039 | $405.5K | 0.3% | +4,039 | New | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 7,087 | $391.8K | 0.3% | −143−2.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,675 | $387.8K | 0.3% | −840−33.4% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 10,875 | $387.4K | 0.3% | +10,875 | New | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 14,150 | $382.6K | 0.3% | +3,650+34.8% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,799 | $381.4K | 0.3% | −88−3.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 736 | $374.9K | 0.2% | −604−45.1% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 6,586 | $367.8K | 0.2% | −157−2.3% | Reduced | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 14,297 | $363.6K | 0.2% | +14,297 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,408 | $361.5K | 0.2% | −958−6.2% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,324 | $359.4K | 0.2% | +1,006+9.7% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,163 | $345.8K | 0.2% | +1,613+45.4% | Added | – |
| HALHalliburton Co | Stock | 9,974 | $336.9K | 0.2% | +911+10.1% | Added | History |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 14,708 | $2.33M | 1.6% | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 51,136 | $1.67M | 1.2% | – |
| MLMMartin Marietta Materials Inc | COM | 1,141 | $700.5K | 0.5% | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 17,045 | $603.1K | 0.4% | – |
| UNPUnion Pacific Corp | Stock | 2,305 | $566.9K | 0.4% | History |
| MARMarriott International Inc | Stock | 2,117 | $534.2K | 0.4% | History |
| MDTMedtronic plc | Stock | 5,454 | $475.3K | 0.3% | History |
| AVGOBroadcom Inc. | Stock | 263 | $348.6K | 0.2% | History |
| NEENextera Energy Inc | Stock | 5,277 | $337.2K | 0.2% | History |
| BABoeing Co | Stock | 1,515 | $292.4K | 0.2% | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 5,244 | $220.7K | 0.2% | – |
| SPGIS&P Global Inc. | Stock | 508 | $216.1K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,708 | $210.4K | 0.1% | – |