$111 Million is the total value of Worth Financial Advisory Group, LLC's 123 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $10,631,188 | +1.5% | 126,216 | +5.2% | 9.59% | -1.4% |
| IUSB | Buy | ISHARES TRcore total usd | $4,405,423 | +3.0% | 100,776 | +7.2% | 3.97% | +0.2% |
| AAPL | Buy | APPLE INC | $4,251,589 | -9.5% | 24,833 | +2.5% | 3.83% | -12.1% |
| MSFT | Buy | MICROSOFT CORP | $4,013,999 | -3.9% | 12,713 | +3.6% | 3.62% | -6.6% |
| AMZN | Buy | AMAZON COM INC | $3,675,293 | +2.7% | 28,912 | +5.3% | 3.31% | -0.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,585,347 | +1.5% | 27,205 | +3.9% | 3.23% | -1.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,177,179 | +3.2% | 59,320 | +6.6% | 2.86% | +0.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,777,542 | +3.8% | 39,253 | +6.5% | 2.50% | +0.9% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $2,651,949 | -0.2% | 45,379 | +6.1% | 2.39% | -3.0% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $2,541,536 | -0.3% | 116,906 | +7.8% | 2.29% | -3.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,497,824 | +1.8% | 17,224 | +2.1% | 2.25% | -1.1% |
| UAPR | INNOVATOR ETFS TRus eqt ultra bf | $2,463,019 | -1.2% | 95,600 | 0.0% | 2.22% | -3.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,268,679 | +0.8% | 5,283 | +4.6% | 2.05% | -2.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,959,838 | -5.8% | 38,994 | -2.3% | 1.77% | -8.4% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,875,583 | -3.4% | 37,960 | +0.6% | 1.69% | -6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,796,829 | -1.3% | 11,537 | +4.9% | 1.62% | -4.0% |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $1,792,712 | – | 62,551 | +100.0% | 1.62% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,478,039 | +14.6% | 11,210 | +5.2% | 1.33% | +11.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,413,484 | +4.1% | 34,450 | +5.1% | 1.28% | +1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,392,730 | +23.6% | 3,258 | +28.2% | 1.26% | +20.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,269,741 | +0.8% | 12,446 | +6.8% | 1.14% | -2.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,208,925 | +1.4% | 38,985 | +6.4% | 1.09% | -1.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,134,084 | -10.4% | 29,342 | -6.0% | 1.02% | -12.9% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $1,093,614 | +9.5% | 26,499 | +15.0% | 0.99% | +6.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $945,815 | +16.5% | 14,897 | +21.7% | 0.85% | +13.3% |
| CVS | Sell | CVS HEALTH CORP | $940,336 | -2.5% | 13,468 | -3.5% | 0.85% | -5.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $936,003 | -17.9% | 19,149 | -14.9% | 0.84% | -20.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $890,509 | +1.8% | 6,213 | +5.7% | 0.80% | -1.0% |
| V | Buy | VISA INC | $883,928 | +4.2% | 3,843 | +7.6% | 0.80% | +1.3% |
| HD | Buy | HOME DEPOT INC | $877,384 | +8.1% | 2,904 | +11.2% | 0.79% | +5.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $877,728 | -1.5% | 3,250 | +2.2% | 0.79% | -4.4% |
| DE | Buy | DEERE & CO | $870,616 | +7.1% | 2,307 | +15.0% | 0.78% | +4.1% |
| AMGN | Buy | AMGEN INC | $830,200 | +51.8% | 3,089 | +25.4% | 0.75% | +47.7% |
| XOM | Buy | EXXON MOBIL CORP | $814,999 | +31.8% | 6,931 | +20.2% | 0.74% | +28.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $810,396 | -6.2% | 14,011 | +0.8% | 0.73% | -8.9% |
| UMAY | INNOVATOR ETFS TRus eqt ultra bf | $808,905 | -1.0% | 29,234 | 0.0% | 0.73% | -3.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $755,578 | +7.4% | 1,737 | +4.4% | 0.68% | +4.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $751,130 | +1.5% | 21,467 | +5.6% | 0.68% | -1.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $733,063 | +12.3% | 8,110 | +0.9% | 0.66% | +9.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $725,869 | +18.0% | 17,260 | +23.9% | 0.66% | +14.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $696,749 | -10.6% | 15,150 | -16.1% | 0.63% | -13.1% |
| HAL | Buy | HALLIBURTON CO | $694,539 | +32.3% | 17,149 | +7.8% | 0.63% | +28.5% |
| CAT | Sell | CATERPILLAR INC | $676,934 | +5.4% | 2,480 | -5.0% | 0.61% | +2.3% |
| PSX | PHILLIPS 66 | $669,236 | +26.0% | 5,570 | 0.0% | 0.60% | +22.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $648,949 | +25.9% | 1,287 | +20.1% | 0.58% | +22.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $627,647 | +2.9% | 7,606 | +7.9% | 0.57% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $626,731 | -15.5% | 7,733 | -6.9% | 0.56% | -17.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $613,827 | +8.8% | 18,285 | +11.5% | 0.55% | +5.9% |
| VALQ | Sell | AMERICAN CENTY ETF TRus quality val | $608,271 | -30.3% | 12,505 | -28.7% | 0.55% | -32.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $598,817 | +1.0% | 16,058 | +8.4% | 0.54% | -1.8% |
| GSUS | Buy | GOLDMAN SACHS ETF TRmarketbeta us eq | $594,587 | +79.8% | 10,150 | +86.3% | 0.54% | +74.6% |
| PEP | Buy | PEPSICO INC | $570,614 | +8.6% | 3,368 | +18.8% | 0.52% | +5.7% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $567,931 | -2.2% | 5,602 | +3.5% | 0.51% | -5.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $565,722 | -5.0% | 3,451 | +0.7% | 0.51% | -7.8% |
| New | HARBOR ETF TRUSTdividend gth lea | $544,685 | – | 44,830 | +100.0% | 0.49% | – | |
| ABBV | Sell | ABBVIE INC | $534,529 | -33.5% | 3,586 | -39.9% | 0.48% | -35.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $533,208 | -0.5% | 16,075 | +1.1% | 0.48% | -3.2% |
| BAC | Sell | BANK AMERICA CORP | $528,646 | -7.2% | 19,308 | -2.8% | 0.48% | -9.8% |
| BX | Buy | BLACKSTONE INC | $498,206 | +25.1% | 4,650 | +8.6% | 0.45% | +21.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $490,077 | +4.1% | 2,493 | -2.7% | 0.44% | +1.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $486,339 | -13.5% | 3,130 | -9.5% | 0.44% | -15.7% |
| FB | Buy | META PLATFORMS INCcl a | $486,040 | +5.9% | 1,619 | +1.3% | 0.44% | +2.8% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $473,033 | +33.4% | 15,752 | +39.2% | 0.43% | +29.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $469,297 | +2.2% | 10,717 | +7.1% | 0.42% | -0.7% |
| FDX | Sell | FEDEX CORP | $462,107 | +0.3% | 1,744 | -6.2% | 0.42% | -2.6% |
| LOW | Sell | LOWES COS INC | $462,028 | -11.3% | 2,223 | -3.7% | 0.42% | -13.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $460,330 | -25.3% | 6,728 | -23.0% | 0.42% | -27.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $455,828 | -22.3% | 2,963 | -18.6% | 0.41% | -24.4% |
| ORCL | Buy | ORACLE CORP | $453,064 | +13.9% | 4,277 | +28.1% | 0.41% | +10.8% |
| WMT | Sell | WALMART INC | $452,143 | -1.6% | 2,827 | -3.3% | 0.41% | -4.2% |
| AMAT | Buy | APPLIED MATLS INC | $449,547 | +40.0% | 3,247 | +46.2% | 0.40% | +35.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $444,550 | +5.9% | 1,083 | +19.1% | 0.40% | +3.1% |
| CVX | Sell | CHEVRON CORP NEW | $420,863 | +6.6% | 2,496 | -0.6% | 0.38% | +3.8% |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $417,776 | +0.3% | 9,990 | 0.0% | 0.38% | -2.3% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $413,933 | -35.3% | 4,365 | -33.4% | 0.37% | -37.1% |
| NEE | Sell | NEXTERA ENERGY INC | $413,007 | -36.2% | 7,209 | -17.3% | 0.37% | -38.0% |
| SLB | Buy | SCHLUMBERGER LTD | $412,939 | +28.2% | 7,083 | +8.1% | 0.37% | +24.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $411,324 | +2.4% | 11,147 | +7.8% | 0.37% | -0.5% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $405,810 | +10.0% | 14,157 | +14.7% | 0.37% | +7.0% |
| MDT | Buy | MEDTRONIC PLC | $398,852 | +5.2% | 5,090 | +18.3% | 0.36% | +2.3% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $388,638 | – | 11,995 | +100.0% | 0.35% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $387,591 | -7.4% | 11,532 | -2.0% | 0.35% | -9.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $372,548 | -4.1% | 15,306 | -0.1% | 0.34% | -6.9% |
| NKE | Sell | NIKE INCcl b | $362,405 | -32.1% | 3,790 | -21.6% | 0.33% | -33.9% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $361,623 | +2.9% | 6,490 | -0.5% | 0.33% | 0.0% |
| CRM | Buy | SALESFORCE INC | $353,243 | -1.2% | 1,742 | +3.0% | 0.32% | -3.9% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $353,440 | -7.4% | 18,563 | -5.1% | 0.32% | -9.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $348,019 | +2.6% | 8,300 | +2.5% | 0.31% | -0.3% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $346,419 | +7.4% | 6,853 | +10.3% | 0.31% | +4.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $339,365 | -4.3% | 1,361 | +0.4% | 0.31% | -7.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $321,209 | -8.5% | 2,890 | -5.2% | 0.29% | -11.0% |
| CSCO | Sell | CISCO SYS INC | $310,311 | -3.9% | 5,772 | -7.5% | 0.28% | -6.7% |
| URI | Buy | UNITED RENTALS INC | $300,529 | +24.7% | 676 | +25.0% | 0.27% | +21.0% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $280,581 | +4.3% | 2,325 | +6.3% | 0.25% | +1.2% |
| ESGU | ISHARES TResg awr msci usa | $277,035 | -3.6% | 2,950 | 0.0% | 0.25% | -6.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $272,581 | +12.0% | 2,083 | +2.5% | 0.25% | +8.8% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $271,403 | +14.9% | 7,516 | +22.5% | 0.24% | +11.9% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $267,465 | +5.7% | 4,795 | +9.5% | 0.24% | +2.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $262,776 | -3.3% | 3,631 | -0.7% | 0.24% | -6.0% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $258,928 | -5.1% | 3,519 | 0.0% | 0.23% | -7.9% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $256,944 | -51.0% | 2,498 | -50.4% | 0.23% | -52.3% |
| IAPR | INNOVATOR ETFS TRintrnl dev aprl | $253,531 | -3.1% | 10,500 | 0.0% | 0.23% | -5.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $252,216 | +2.7% | 720 | 0.0% | 0.23% | -0.4% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $248,740 | -7.2% | 4,231 | -0.8% | 0.22% | -10.0% |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $246,748 | +3.3% | 5,752 | +6.4% | 0.22% | +0.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $242,068 | -33.8% | 2,570 | -31.3% | 0.22% | -35.7% |
| BA | New | BOEING CO | $240,186 | – | 1,253 | +100.0% | 0.22% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $239,444 | -4.1% | 9,655 | -1.9% | 0.22% | -6.9% |
| ETN | New | EATON CORP PLC | $238,660 | – | 1,119 | +100.0% | 0.22% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $229,801 | +10.1% | 454 | +13.5% | 0.21% | +6.7% |
| SMLV | SPDR SER TRssga us smal etf | $228,855 | -4.3% | 2,314 | 0.0% | 0.21% | -7.2% | |
| ACWF | ISHARES TRglobal equity | $227,712 | -2.9% | 6,626 | 0.0% | 0.20% | -6.0% | |
| ABNB | Sell | AIRBNB INC | $225,848 | +2.7% | 1,646 | -4.1% | 0.20% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $223,830 | +0.3% | 7,392 | +4.8% | 0.20% | -2.4% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $209,027 | -2.4% | 10,142 | +1.6% | 0.19% | -5.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $208,555 | – | 1,246 | +100.0% | 0.19% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $208,937 | -6.5% | 5,101 | -4.0% | 0.19% | -9.2% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $205,769 | – | 2,241 | +100.0% | 0.19% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $205,304 | – | 3,719 | +100.0% | 0.18% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $170,804 | +15.8% | 11,425 | +5.4% | 0.15% | +12.4% |
| New | FRANKLIN TEMPLETON ETF TRbrandywineglobal | $132,870 | – | 11,450 | +100.0% | 0.12% | – | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $110,142 | -2.4% | 13,785 | +1.8% | 0.10% | -5.7% |
| BCX | BLACKROCK RES & COMMODITIES | $106,422 | +1.5% | 11,555 | 0.0% | 0.10% | -1.0% | |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -13,500 | -100.0% | -0.08% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,684 | -100.0% | -0.20% | – |
| FISR | Exit | SSGA ACTIVE TRspdr ssga fxd | $0 | – | -9,568 | -100.0% | -0.23% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -21,660 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS ETF TR | 4 | Q3 2023 | 13.3% |
| ISHARES TR | 4 | Q3 2023 | 4.2% |
| APPLE INC | 4 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.9% |
| ISHARES TR | 4 | Q3 2023 | 3.4% |
| AMAZON COM INC | 4 | Q3 2023 | 3.3% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 2.5% |
| ISHARES TR | 4 | Q3 2023 | 2.4% |
| SPDR SER TR | 4 | Q3 2023 | 2.2% |
View Worth Financial Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-13 |
View Worth Financial Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.