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 |
|---|---|---|---|---|---|
| 101 | JNKSPDR SER TR | 3,613 | $344.9M | 0.21% | |
| 102 | AVGOBROADCOM INC | 1,445 | $335.0M | 0.21% | |
| 103 | ESGUISHARES TR | 2,600 | $334.9M | 0.21% | |
| 104 | IGFISHARES TR | 6,365 | $332.7M | 0.20% | |
| 105 | QDFFLEXSHARES TR | 4,677 | $330.0M | 0.20% | |
| 106 | NDQINVESCO QQQ TR | 637 | $325.7M | 0.20% | |
| 107 | JGROJ P MORGAN EXCHANGE TRADED F | 4,018 | $325.6M | 0.20% | |
| 108 | RPVINVESCO EXCHANGE TRADED FD T | 3,508 | $316.5M | 0.19% | |
| 109 | GNRSPDR INDEX SHS FDS | 6,282 | $312.6M | 0.19% | |
| 110 | CSCOCISCO SYS INC | 5,242 | $310.3M | 0.19% | |
| 111 | DEDEERE & CO | 732 | $310.1M | 0.19% | |
| 112 | FRTYTHE ALGER ETF TRUST | 16,578 | $310.0M | 0.19% | |
| 113 | UAUGINNOVATOR ETFS TRUST | 8,685 | $308.4M | 0.19% | |
| 114 | IJHISHARES TR | 4,925 | $306.9M | 0.19% | |
| 115 | QUSSPDR SER TR | 1,968 | $304.7M | 0.19% | |
| 116 | AOMISHARES TR | 6,698 | $291.0M | 0.18% | |
| 117 | IYLDISHARES TR | 14,844 | $289.2M | 0.18% | |
| 118 | FDXFEDEX CORP | 1,024 | $288.0M | 0.18% | |
| 119 | MARMARRIOTT INTL INC NEW | 1,025 | $285.8M | 0.18% | |
| 120 | QINTAMERICAN CENTY ETF TR | 5,876 | $281.0M | 0.17% | |
| 121 | GQ9SPDR GOLD TR | 1,159 | $280.6M | 0.17% | |
| 122 | CVSCVS HEALTH CORP | 6,228 | $279.6M | 0.17% | |
| 123 | DONWISDOMTREE TR | 5,431 | $276.8M | 0.17% | |
| 124 | SPLVINVESCO EXCH TRADED FD TR II | 3,937 | $275.6M | 0.17% | |
| 125 | MDTMEDTRONIC PLC | 3,200 | $272.7M | 0.17% | |
| 126 | USMVISHARES TR | 3,063 | $271.9M | 0.17% | |
| 127 | GLOFISHARES TR | 6,252 | $271.1M | 0.17% | |
| 128 | ITOTISHARES TR | 2,089 | $268.7M | 0.17% | |
| 129 | IJUNINNOVATOR ETFS TRUST | 10,545 | $259.6M | 0.16% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 282 | $258.5M | 0.16% | |
| 131 | CALFPACER FDS TR | 5,865 | $258.1M | 0.16% | |
| 132 | TMUST-MOBILE US INC | 1,127 | $248.8M | 0.15% | |
| 133 | FGDFIRST TR EXCHANGE TRADED FD | 11,071 | $246.2M | 0.15% | |
| 134 | GWXSPDR INDEX SHS FDS | 7,928 | $245.6M | 0.15% | |
| 135 | FALNISHARES TR | 9,130 | $243.9M | 0.15% | |
| 136 | LMTLOCKHEED MARTIN CORP | 492 | $239.1M | 0.15% | |
| 137 | AQLTISHARES TR | 1,819 | $238.8M | 0.15% | |
| 138 | HYGISHARES TR | 3,013 | $237.0M | 0.15% | |
| 139 | GEVGE VERNOVA INC | 714 | $234.9M | 0.14% | |
| 140 | LLYELI LILLY & CO | 303 | $233.9M | 0.14% | |
| 141 | DHRDANAHER CORPORATION | 984 | $225.9M | 0.14% | |
| 142 | HALHALLIBURTON CO | 8,282 | $225.2M | 0.14% | |
| 143 | TELTE CONNECTIVITY PLC | 1,532 | $225.1M | 0.14% | |
| 144 | VRTVERTIV HOLDINGS CO | 1,981 | $225.1M | 0.14% | |
| 145 | DISDISNEY WALT CO | 2,019 | $224.8M | 0.14% | |
| 146 | ISEPINNOVATOR ETFS TRUST | 7,960 | $219.3M | 0.13% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 418 | $217.5M | 0.13% | |
| 148 | NJUNINNOVATOR ETFS TRUST | 7,975 | $217.2M | 0.13% | |
| 149 | CGUSCAPITAL GROUP CORE EQUITY ET | 6,104 | $213.5M | 0.13% | |
| 150 | SOFISOFI TECHNOLOGIES INC | 13,610 | $209.6M | 0.13% | |
| 151 | SLYGSPDR SER TR | 2,312 | $208.9M | 0.13% | |
| 152 | COPCONOCOPHILLIPS | 2,073 | $205.6M | 0.13% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 1,686 | $203.7M | 0.13% | |
| 154 | DVALFRANKLIN TEMPLETON ETF TR | 11,000 | $148.5M | 0.09% | |
| 155 | BCXBLACKROCK RES & COMMODITIES | 10,355 | $88.4M | 0.05% | |
| 156 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 15,000 | $59.3M | 0.04% |
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