Worth Financial Advisory Group, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$157.4B
Holdings
156
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 119,153 | $13.1B | 8.34% | |
| 2 | AMZNAMAZON COM INC | 31,353 | $6.0B | 3.79% | |
| 3 | AAPLAPPLE INC | 25,612 | $5.7B | 3.62% | |
| 4 | MSFTMICROSOFT CORP | 14,421 | $5.4B | 3.44% | |
| 5 | IUSBISHARES TR | 113,324 | $5.2B | 3.32% | |
| 6 | SFLRINNOVATOR ETFS TRUST | 148,769 | $4.7B | 2.97% | |
| 7 | QUALISHARES TR | 25,710 | $4.4B | 2.79% | |
| 8 | JPMJPMORGAN CHASE & CO. | 17,416 | $4.3B | 2.71% | |
| 9 | JSMDJANUS DETROIT STR TR | 57,747 | $4.0B | 2.57% | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 69,015 | $3.9B | 2.51% | |
| 11 | CGXUCAPITAL GROUP INTL FOCUS EQT | 150,767 | $3.7B | 2.35% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 123,967 | $3.5B | 2.20% | |
| 13 | IVVISHARES TR | 4,989 | $2.8B | 1.78% | |
| 14 | NVDANVIDIA CORPORATION | 24,397 | $2.6B | 1.68% | |
| 15 | SPYMSPDR SER TR | 35,966 | $2.4B | 1.50% | |
| 16 | SPYSPDR S&P 500 ETF TR | 4,173 | $2.3B | 1.48% | |
| 17 | UBERUBER TECHNOLOGIES INC | 28,986 | $2.1B | 1.34% | |
| 18 | PGPROCTER AND GAMBLE CO | 11,648 | $2.0B | 1.26% | |
| 19 | XLSRSSGA ACTIVE TR | 35,134 | $1.8B | 1.13% | |
| 20 | SPDWSPDR INDEX SHS FDS | 46,508 | $1.7B | 1.08% | |
| 21 | METAMETA PLATFORMS INC | 2,928 | $1.7B | 1.07% | |
| 22 | GOOGALPHABET INC | 10,746 | $1.7B | 1.07% | |
| 23 | VVISA INC | 4,308 | $1.5B | 0.96% | |
| 24 | AORISHARES TR | 25,984 | $1.5B | 0.95% | |
| 25 | LQDISHARES TR | 13,694 | $1.5B | 0.95% | |
| 26 | SHYGISHARES TR | 34,188 | $1.5B | 0.92% | |
| 27 | TOTLSSGA ACTIVE ETF TR | 34,643 | $1.4B | 0.89% | |
| 28 | QFLRINNOVATOR ETFS TRUST | 48,926 | $1.3B | 0.84% | |
| 29 | AOAISHARES TR | 16,237 | $1.2B | 0.79% | |
| 30 | IAU*ISHARES GOLD TR | 20,507 | $1.2B | 0.77% | |
| 31 | XOMEXXON MOBIL CORP | 10,142 | $1.2B | 0.77% | |
| 32 | GDIVHARBOR ETF TRUST | 81,742 | $1.2B | 0.76% | |
| 33 | WMTWALMART INC | 13,496 | $1.2B | 0.75% | |
| 34 | SPEMSPDR INDEX SHS FDS | 28,204 | $1.1B | 0.71% | |
| 35 | IXNISHARES TR | 13,648 | $1.0B | 0.66% | |
| 36 | VXFVANGUARD INDEX FDS | 5,864 | $1.0B | 0.64% | |
| 37 | LLYELI LILLY & CO | 1,221 | $1.0B | 0.64% | |
| 38 | IYHISHARES TR | 15,682 | $954.9M | 0.61% | |
| 39 | GSUSGOLDMAN SACHS ETF TR | 12,301 | $945.9M | 0.60% | |
| 40 | CRMSALESFORCE INC | 3,468 | $930.7M | 0.59% | |
| 41 | UJUNINNOVATOR ETFS TRUST | 27,675 | $917.1M | 0.58% | |
| 42 | ETNEATON CORP PLC | 3,320 | $902.5M | 0.57% | |
| 43 | FMBFIRST TR EXCH TRADED FD III | 17,848 | $899.9M | 0.57% | |
| 44 | CBCHUBB LIMITED | 2,862 | $864.3M | 0.55% | |
| 45 | HDHOME DEPOT INC | 2,293 | $840.4M | 0.53% | |
| 46 | WINNHARBOR ETF TRUST | 32,831 | $804.4M | 0.51% | |
| 47 | PANWPALO ALTO NETWORKS INC | 4,691 | $800.5M | 0.51% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 1,603 | $797.7M | 0.51% | |
| 49 | BACBANK AMERICA CORP | 18,711 | $780.8M | 0.50% | |
| 50 | XLFSELECT SECTOR SPDR TR | 15,487 | $771.4M | 0.49% | |
| 51 | XLESELECT SECTOR SPDR TR | 8,224 | $768.5M | 0.49% | |
| 52 | EMBISHARES TR | 8,112 | $734.9M | 0.47% | |
| 53 | SPABSPDR SER TR | 28,165 | $719.3M | 0.46% | |
| 54 | NOWSERVICENOW INC | 886 | $705.4M | 0.45% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 3,599 | $698.2M | 0.44% | |
| 56 | SPMDSPDR SER TR | 13,630 | $697.6M | 0.44% | |
| 57 | MDTMEDTRONIC PLC | 7,721 | $693.8M | 0.44% | |
| 58 | XLISELECT SECTOR SPDR TR | 5,291 | $693.5M | 0.44% | |
| 59 | FCXFREEPORT-MCMORAN INC | 18,112 | $685.7M | 0.44% | |
| 60 | LOWLOWES COS INC | 2,831 | $660.3M | 0.42% | |
| 61 | CATCATERPILLAR INC | 1,990 | $656.3M | 0.42% | |
| 62 | SPSMSPDR SER TR | 15,958 | $650.4M | 0.41% | |
| 63 | PSXPHILLIPS 66 | 5,253 | $648.7M | 0.41% | |
| 64 | MARMARRIOTT INTL INC NEW | 2,656 | $632.8M | 0.40% | |
| 65 | ABBVABBVIE INC | 3,006 | $629.8M | 0.40% | |
| 66 | XLKSELECT SECTOR SPDR TR | 2,911 | $601.1M | 0.38% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 1,096 | $598.7M | 0.38% | |
| 68 | RTXRTX CORPORATION | 4,323 | $572.7M | 0.36% | |
| 69 | JAVAJ P MORGAN EXCHANGE TRADED F | 8,930 | $567.4M | 0.36% | |
| 70 | BINCBLACKROCK ETF TRUST II | 10,728 | $562.0M | 0.36% | |
| 71 | NFLXNETFLIX INC | 599 | $558.6M | 0.35% | |
| 72 | IUSGISHARES TR | 4,365 | $554.7M | 0.35% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,023 | $544.8M | 0.35% | |
| 74 | URIUNITED RENTALS INC | 868 | $544.0M | 0.35% | |
| 75 | LINLINDE PLC | 1,142 | $531.8M | 0.34% | |
| 76 | AMATAPPLIED MATLS INC | 3,539 | $513.6M | 0.33% | |
| 77 | EQIXEQUINIX INC | 604 | $492.5M | 0.31% | |
| 78 | IVWISHARES TR | 5,290 | $491.1M | 0.31% | |
| 79 | GSIEGOLDMAN SACHS ETF TR | 13,709 | $488.7M | 0.31% | |
| 80 | BXBLACKSTONE INC | 3,466 | $484.5M | 0.31% | |
| 81 | SPYGSPDR SER TR | 6,010 | $483.0M | 0.31% | |
| 82 | GEMGOLDMAN SACHS ETF TR | 14,299 | $474.4M | 0.30% | |
| 83 | AXPAMERICAN EXPRESS CO | 1,748 | $470.4M | 0.30% | |
| 84 | QQHNORTHERN LTS FD TR III | 7,858 | $459.5M | 0.29% | |
| 85 | GOOGLALPHABET INC | 2,954 | $456.8M | 0.29% | |
| 86 | HGERHARBOR ETF TRUST | 18,841 | $453.1M | 0.29% | |
| 87 | VALQAMERICAN CENTY ETF TR | 7,432 | $451.8M | 0.29% | |
| 88 | LGHNORTHERN LTS FD TR III | 9,328 | $450.4M | 0.29% | |
| 89 | NDQINVESCO QQQ TR | 959 | $449.7M | 0.29% | |
| 90 | MCDMCDONALDS CORP | 1,439 | $449.5M | 0.29% | |
| 91 | CVSCVS HEALTH CORP | 6,468 | $438.2M | 0.28% | |
| 92 | CVXCHEVRON CORP NEW | 2,565 | $429.1M | 0.27% | |
| 93 | IQLTISHARES TR | 10,698 | $424.6M | 0.27% | |
| 94 | IVEISHARES TR | 2,212 | $421.6M | 0.27% | |
| 95 | IJUNINNOVATOR ETFS TRUST | 16,135 | $413.1M | 0.26% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 430 | $406.9M | 0.26% | |
| 97 | AMGNAMGEN INC | 1,282 | $399.4M | 0.25% | |
| 98 | JPINJ P MORGAN EXCHANGE TRADED F | 6,940 | $396.6M | 0.25% | |
| 99 | UJULINNOVATOR ETFS TRUST | 11,715 | $392.8M | 0.25% | |
| 100 | USMVISHARES TR | 4,138 | $387.5M | 0.25% |
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