Worth Financial Advisory Group, LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$162.5M

Holdings

156

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (156 positions)

#	Stock	Shares	Value	% Portfolio
1	GSLCGOLDMAN SACHS ETF TR	121,766	$14.0M	8.63%
2	AMZNAMAZON COM INC	32,122	$7.0M	4.34%
3	AAPLAPPLE INC	25,217	$6.3M	3.89%
4	MSFTMICROSOFT CORP	14,056	$5.9M	3.65%
5	IUSBISHARES TR	118,373	$5.4M	3.29%
6	QUALISHARES TR	26,263	$4.7M	2.88%
7	JSMDJANUS DETROIT STR TR	57,353	$4.3M	2.65%
8	JPMJPMORGAN CHASE & CO.	17,715	$4.2M	2.61%
9	JEPIJ P MORGAN EXCHANGE TRADED F	69,748	$4.0M	2.47%
10	SFLRINNOVATOR ETFS TRUST	108,254	$3.5M	2.18%
11	CGXUCAPITAL GROUP INTL FOCUS EQT	143,255	$3.5M	2.17%
12	SCHDSCHWAB STRATEGIC TR	126,383	$3.5M	2.12%
13	SPYSPDR S&P 500 ETF TR	5,406	$3.2M	1.95%
14	IVVISHARES TR	5,160	$3.0M	1.87%
15	NVDANVIDIA CORPORATION	22,060	$3.0M	1.82%
16	SPYMSPDR SER TR	36,312	$2.5M	1.54%
17	XLSRSSGA ACTIVE TR	42,477	$2.3M	1.40%
18	GOOGALPHABET INC	11,119	$2.1M	1.30%
19	PGPROCTER AND GAMBLE CO	11,965	$2.0M	1.23%
20	SPDWSPDR INDEX SHS FDS	50,920	$1.7M	1.07%
21	ETNEATON CORP PLC	5,096	$1.7M	1.04%
22	AORISHARES TR	28,023	$1.6M	0.99%
23	LQDISHARES TR	14,146	$1.5M	0.93%
24	SHYGISHARES TR	34,951	$1.5M	0.92%
25	UBERUBER TECHNOLOGIES INC	24,411	$1.5M	0.91%
26	CBCHUBB LIMITED	5,146	$1.5M	0.89%
27	METAMETA PLATFORMS INC	2,458	$1.4M	0.89%
28	HDHOME DEPOT INC	3,631	$1.4M	0.87%
29	SPEMSPDR INDEX SHS FDS	34,288	$1.3M	0.81%
30	TOTLSSGA ACTIVE ETF TR	29,359	$1.2M	0.71%
31	AOAISHARES TR	15,080	$1.2M	0.71%
32	IXNISHARES TR	13,565	$1.1M	0.71%
33	VXFVANGUARD INDEX FDS	5,998	$1.1M	0.70%
34	VVISA INC	3,536	$1.1M	0.69%
35	FCXFREEPORT-MCMORAN INC	27,820	$1.1M	0.65%
36	UMARINNOVATOR ETFS TRUST	29,565	$1.1M	0.65%
37	IAU*ISHARES GOLD TR	20,793	$1.0M	0.63%
38	QFLRINNOVATOR ETFS TRUST	34,951	$1.0M	0.63%
39	GDIVHARBOR ETF TRUST	67,025	$1.0M	0.63%
40	XOMEXXON MOBIL CORP	9,458	$1.0M	0.63%
41	ORCLORACLE CORP	6,061	$1.0M	0.62%
42	BXBLACKSTONE INC	5,776	$996K	0.61%
43	GSUSGOLDMAN SACHS ETF TR	12,301	$994K	0.61%
44	UJUNINNOVATOR ETFS TRUST	27,675	$936K	0.58%
45	FMBFIRST TR EXCH TRADED FD III	17,924	$914K	0.56%
46	IYHISHARES TR	15,447	$900K	0.55%
47	SPMDSPDR SER TR	16,212	$887K	0.55%
48	AMGNAMGEN INC	3,239	$844K	0.52%
49	BACBANK AMERICA CORP	18,560	$816K	0.50%
50	SPSMSPDR SER TR	17,882	$803K	0.49%
51	CRMSALESFORCE INC	2,394	$800K	0.49%
52	CATCATERPILLAR INC	2,176	$789K	0.49%
53	AMATAPPLIED MATLS INC	4,840	$787K	0.48%
54	EQIXEQUINIX INC	827	$780K	0.48%
55	EMBISHARES TR	8,344	$743K	0.46%
56	XLFSELECT SECTOR SPDR TR	15,203	$735K	0.45%
57	XLKSELECT SECTOR SPDR TR	3,068	$713K	0.44%
58	WMTWALMART INC	7,845	$709K	0.44%
59	SPABSPDR SER TR	28,116	$703K	0.43%
60	ABTABBOTT LABS	6,159	$697K	0.43%
61	XLESELECT SECTOR SPDR TR	8,116	$695K	0.43%
62	XLISELECT SECTOR SPDR TR	5,238	$690K	0.42%
63	URIUNITED RENTALS INC	915	$645K	0.40%
64	LOWLOWES COS INC	2,584	$638K	0.39%
65	VIGVANGUARD SPECIALIZED FUNDS	3,247	$636K	0.39%
66	NOWSERVICENOW INC	590	$625K	0.38%
67	PSXPHILLIPS 66	5,359	$611K	0.38%
68	IUSGISHARES TR	4,365	$608K	0.37%
69	ABNBAIRBNB INC	4,477	$588K	0.36%
70	PANWPALO ALTO NETWORKS INC	3,172	$577K	0.36%
71	NFLXNETFLIX INC	630	$562K	0.35%
72	ABBVABBVIE INC	3,136	$557K	0.34%
73	QQHNORTHERN LTS FD TR III	8,266	$554K	0.34%
74	GOOGLALPHABET INC	2,847	$539K	0.33%
75	IVWISHARES TR	5,297	$538K	0.33%
76	SPYGSPDR SER TR	6,045	$531K	0.33%
77	LGHNORTHERN LTS FD TR III	10,082	$525K	0.32%
78	BILSPDR SER TR	5,613	$513K	0.32%
79	WINNHARBOR ETF TRUST	18,103	$493K	0.30%
80	AXPAMERICAN EXPRESS CO	1,647	$489K	0.30%
81	RTXRTX CORPORATION	4,124	$477K	0.29%
82	JAVAJ P MORGAN EXCHANGE TRADED F	7,352	$465K	0.29%
83	GEMGOLDMAN SACHS ETF TR	14,539	$464K	0.29%
84	GSIEGOLDMAN SACHS ETF TR	13,709	$457K	0.28%
85	VALQAMERICAN CENTY ETF TR	7,456	$455K	0.28%
86	SLBSCHLUMBERGER LTD	11,836	$454K	0.28%
87	UJULINNOVATOR ETFS TRUST	13,095	$452K	0.28%
88	SRLNSSGA ACTIVE ETF TR	10,639	$444K	0.27%
89	IVEISHARES TR	2,212	$422K	0.26%
90	FXLFIRST TR EXCHANGE TRADED FD	2,799	$416K	0.26%
91	IQLTISHARES TR	10,688	$397K	0.24%
92	BRK/BBERKSHIRE HATHAWAY INC DEL	872	$395K	0.24%
93	CVXCHEVRON CORP NEW	2,724	$395K	0.24%
94	FISRSSGA ACTIVE TR	15,504	$393K	0.24%
95	BINCBLACKROCK ETF TRUST II	7,217	$375K	0.23%
96	TSLATESLA INC	915	$370K	0.23%
97	PJUNINNOVATOR ETFS TRUST	9,790	$367K	0.23%
98	UNHUNITEDHEALTH GROUP INC	725	$367K	0.23%
99	JPINJ P MORGAN EXCHANGE TRADED F	6,834	$366K	0.23%
100	IOCTINNOVATOR ETFS TRUST	12,004	$352K	0.22%

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