Worth Financial Advisory Group, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$162.5B
Holdings
156
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 121,766 | $14.0B | 8.63% | |
| 2 | AMZNAMAZON COM INC | 32,122 | $7.0B | 4.34% | |
| 3 | AAPLAPPLE INC | 25,217 | $6.3B | 3.89% | |
| 4 | MSFTMICROSOFT CORP | 14,056 | $5.9B | 3.65% | |
| 5 | IUSBISHARES TR | 118,373 | $5.4B | 3.29% | |
| 6 | QUALISHARES TR | 26,263 | $4.7B | 2.88% | |
| 7 | JSMDJANUS DETROIT STR TR | 57,353 | $4.3B | 2.65% | |
| 8 | JPMJPMORGAN CHASE & CO. | 17,715 | $4.2B | 2.61% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 69,748 | $4.0B | 2.47% | |
| 10 | SFLRINNOVATOR ETFS TRUST | 108,254 | $3.5B | 2.18% | |
| 11 | CGXUCAPITAL GROUP INTL FOCUS EQT | 143,255 | $3.5B | 2.17% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 126,383 | $3.5B | 2.12% | |
| 13 | SPYSPDR S&P 500 ETF TR | 5,406 | $3.2B | 1.95% | |
| 14 | IVVISHARES TR | 5,160 | $3.0B | 1.87% | |
| 15 | NVDANVIDIA CORPORATION | 22,060 | $3.0B | 1.82% | |
| 16 | SPYMSPDR SER TR | 36,312 | $2.5B | 1.54% | |
| 17 | XLSRSSGA ACTIVE TR | 42,477 | $2.3B | 1.40% | |
| 18 | GOOGALPHABET INC | 11,119 | $2.1B | 1.30% | |
| 19 | PGPROCTER AND GAMBLE CO | 11,965 | $2.0B | 1.23% | |
| 20 | SPDWSPDR INDEX SHS FDS | 50,920 | $1.7B | 1.07% | |
| 21 | ETNEATON CORP PLC | 5,096 | $1.7B | 1.04% | |
| 22 | AORISHARES TR | 28,023 | $1.6B | 0.99% | |
| 23 | LQDISHARES TR | 14,146 | $1.5B | 0.93% | |
| 24 | SHYGISHARES TR | 34,951 | $1.5B | 0.92% | |
| 25 | UBERUBER TECHNOLOGIES INC | 24,411 | $1.5B | 0.91% | |
| 26 | CBCHUBB LIMITED | 5,146 | $1.5B | 0.89% | |
| 27 | METAMETA PLATFORMS INC | 2,458 | $1.4B | 0.89% | |
| 28 | HDHOME DEPOT INC | 3,631 | $1.4B | 0.87% | |
| 29 | SPEMSPDR INDEX SHS FDS | 34,288 | $1.3B | 0.81% | |
| 30 | TOTLSSGA ACTIVE ETF TR | 29,359 | $1.2B | 0.71% | |
| 31 | AOAISHARES TR | 15,080 | $1.2B | 0.71% | |
| 32 | IXNISHARES TR | 13,565 | $1.1B | 0.71% | |
| 33 | VXFVANGUARD INDEX FDS | 5,998 | $1.1B | 0.70% | |
| 34 | VVISA INC | 3,536 | $1.1B | 0.69% | |
| 35 | FCXFREEPORT-MCMORAN INC | 27,820 | $1.1B | 0.65% | |
| 36 | UMARINNOVATOR ETFS TRUST | 29,565 | $1.1B | 0.65% | |
| 37 | IAU*ISHARES GOLD TR | 20,793 | $1.0B | 0.63% | |
| 38 | QFLRINNOVATOR ETFS TRUST | 34,951 | $1.0B | 0.63% | |
| 39 | GDIVHARBOR ETF TRUST | 67,025 | $1.0B | 0.63% | |
| 40 | XOMEXXON MOBIL CORP | 9,458 | $1.0B | 0.63% | |
| 41 | ORCLORACLE CORP | 6,061 | $1.0B | 0.62% | |
| 42 | BXBLACKSTONE INC | 5,776 | $995.9M | 0.61% | |
| 43 | GSUSGOLDMAN SACHS ETF TR | 12,301 | $994.3M | 0.61% | |
| 44 | UJUNINNOVATOR ETFS TRUST | 27,675 | $935.7M | 0.58% | |
| 45 | FMBFIRST TR EXCH TRADED FD III | 17,924 | $914.3M | 0.56% | |
| 46 | IYHISHARES TR | 15,447 | $900.1M | 0.55% | |
| 47 | SPMDSPDR SER TR | 16,212 | $886.6M | 0.55% | |
| 48 | AMGNAMGEN INC | 3,239 | $844.2M | 0.52% | |
| 49 | BACBANK AMERICA CORP | 18,560 | $815.7M | 0.50% | |
| 50 | SPSMSPDR SER TR | 17,882 | $803.3M | 0.49% | |
| 51 | CRMSALESFORCE INC | 2,394 | $800.4M | 0.49% | |
| 52 | CATCATERPILLAR INC | 2,176 | $789.2M | 0.49% | |
| 53 | AMATAPPLIED MATLS INC | 4,840 | $787.1M | 0.48% | |
| 54 | EQIXEQUINIX INC | 827 | $779.8M | 0.48% | |
| 55 | EMBISHARES TR | 8,344 | $743.0M | 0.46% | |
| 56 | XLFSELECT SECTOR SPDR TR | 15,203 | $734.8M | 0.45% | |
| 57 | XLKSELECT SECTOR SPDR TR | 3,068 | $713.4M | 0.44% | |
| 58 | WMTWALMART INC | 7,845 | $708.8M | 0.44% | |
| 59 | SPABSPDR SER TR | 28,116 | $702.6M | 0.43% | |
| 60 | ABTABBOTT LABS | 6,159 | $696.6M | 0.43% | |
| 61 | XLESELECT SECTOR SPDR TR | 8,116 | $695.2M | 0.43% | |
| 62 | XLISELECT SECTOR SPDR TR | 5,238 | $690.2M | 0.42% | |
| 63 | URIUNITED RENTALS INC | 915 | $644.6M | 0.40% | |
| 64 | LOWLOWES COS INC | 2,584 | $637.7M | 0.39% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 3,247 | $635.9M | 0.39% | |
| 66 | NOWSERVICENOW INC | 590 | $625.5M | 0.38% | |
| 67 | PSXPHILLIPS 66 | 5,359 | $610.6M | 0.38% | |
| 68 | IUSGISHARES TR | 4,365 | $608.3M | 0.37% | |
| 69 | ABNBAIRBNB INC | 4,477 | $588.3M | 0.36% | |
| 70 | PANWPALO ALTO NETWORKS INC | 3,172 | $577.2M | 0.36% | |
| 71 | NFLXNETFLIX INC | 630 | $561.5M | 0.35% | |
| 72 | ABBVABBVIE INC | 3,136 | $557.3M | 0.34% | |
| 73 | QQHNORTHERN LTS FD TR III | 8,266 | $554.1M | 0.34% | |
| 74 | GOOGLALPHABET INC | 2,847 | $538.9M | 0.33% | |
| 75 | IVWISHARES TR | 5,297 | $537.8M | 0.33% | |
| 76 | SPYGSPDR SER TR | 6,045 | $531.4M | 0.33% | |
| 77 | LGHNORTHERN LTS FD TR III | 10,082 | $525.0M | 0.32% | |
| 78 | BILSPDR SER TR | 5,613 | $513.2M | 0.32% | |
| 79 | WINNHARBOR ETF TRUST | 18,103 | $492.6M | 0.30% | |
| 80 | AXPAMERICAN EXPRESS CO | 1,647 | $488.9M | 0.30% | |
| 81 | RTXRTX CORPORATION | 4,124 | $477.2M | 0.29% | |
| 82 | JAVAJ P MORGAN EXCHANGE TRADED F | 7,352 | $465.4M | 0.29% | |
| 83 | GEMGOLDMAN SACHS ETF TR | 14,539 | $464.1M | 0.29% | |
| 84 | GSIEGOLDMAN SACHS ETF TR | 13,709 | $457.1M | 0.28% | |
| 85 | VALQAMERICAN CENTY ETF TR | 7,456 | $454.8M | 0.28% | |
| 86 | SLBSCHLUMBERGER LTD | 11,836 | $453.8M | 0.28% | |
| 87 | UJULINNOVATOR ETFS TRUST | 13,095 | $451.7M | 0.28% | |
| 88 | SRLNSSGA ACTIVE ETF TR | 10,639 | $444.0M | 0.27% | |
| 89 | IVEISHARES TR | 2,212 | $422.2M | 0.26% | |
| 90 | FXLFIRST TR EXCHANGE TRADED FD | 2,799 | $415.8M | 0.26% | |
| 91 | IQLTISHARES TR | 10,688 | $396.7M | 0.24% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 872 | $395.3M | 0.24% | |
| 93 | CVXCHEVRON CORP NEW | 2,724 | $394.5M | 0.24% | |
| 94 | FISRSSGA ACTIVE TR | 15,504 | $393.2M | 0.24% | |
| 95 | BINCBLACKROCK ETF TRUST II | 7,217 | $375.4M | 0.23% | |
| 96 | TSLATESLA INC | 915 | $369.5M | 0.23% | |
| 97 | PJUNINNOVATOR ETFS TRUST | 9,790 | $367.3M | 0.23% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 725 | $366.9M | 0.23% | |
| 99 | JPINJ P MORGAN EXCHANGE TRADED F | 6,834 | $366.0M | 0.23% | |
| 100 | IOCTINNOVATOR ETFS TRUST | 12,004 | $351.8M | 0.22% |
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