13F-HR filed by Worth Financial Advisory Group, LLC
Worth Financial Advisory Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 106 holding rows worth $86,074,962.
- Accession
- 0001085146-23-001115
- Filer
- CIK 1964358
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 106 entries on the cover page, a total value of $86,074,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,074,962 with VALUE read as dollars as filed, 13F file number 028-22941. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 150,446 | $11,453,462 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 75,179 | $3,377,792 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,079 | $3,128,643 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,879 | $2,949,171 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,079 | $2,896,769 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,792 | $2,762,425 | dollars as filed | |
| SCHD | 808524797 | COM | 32,910 | $2,486,021 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,314 | $2,187,707 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,322 | $2,044,766 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,220 | $1,981,932 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 42,699 | $1,920,601 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,845 | $1,918,980 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 39,319 | $1,854,261 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,197 | $1,323,018 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 41,852 | $1,258,490 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 31,187 | $1,242,755 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,100 | $1,189,899 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,103 | $1,065,159 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,704 | $1,064,595 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 26,433 | $1,058,377 | dollars as filed | |
| SPDW | 78463X889 | COM | 34,023 | $1,010,143 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,425 | $971,707 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,827 | $916,758 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,301 | $914,008 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,035 | $784,961 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,174 | $767,523 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15,020 | $752,652 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,367 | $747,548 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 16,269 | $729,339 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,298 | $685,192 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,446 | $683,921 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 17,437 | $678,474 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,465 | $678,010 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 13,685 | $650,585 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,518 | $637,526 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,486 | $637,137 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,544 | $634,205 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,637 | $626,038 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,991 | $623,543 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,097 | $620,775 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,262 | $615,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 21,660 | $594,134 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,073 | $576,591 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,866 | $575,619 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,429 | $533,182 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 26,767 | $508,038 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,601 | $507,520 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,545 | $507,066 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,449 | $500,346 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,772 | $497,546 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,174 | $478,179 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,919 | $451,541 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,490 | $449,864 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,343 | $439,785 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 15,230 | $428,527 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,437 | $427,700 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,167 | $426,479 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,799 | $416,473 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,343 | $405,745 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,831 | $401,355 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,661 | $394,141 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 727 | $385,441 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,093 | $383,536 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 12,968 | $373,219 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,893 | $368,500 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,001 | $368,141 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,440 | $356,582 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,298 | $340,907 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,106 | $340,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,503 | $320,700 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,478 | $318,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,952 | $316,433 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,847 | $315,839 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,645 | $312,711 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,719 | $303,743 | dollars as filed | |
| IJH | 464287507 | COM | 1,248 | $301,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,863 | $298,117 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,448 | $294,158 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,736 | $282,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,614 | $281,820 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,966 | $275,393 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,225 | $274,835 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,688 | $273,604 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,907 | $272,136 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 8,430 | $267,728 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,710 | $267,491 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,558 | $266,723 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,401 | $257,303 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,278 | $251,286 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,950 | $250,013 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,001 | $246,881 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,960 | $245,116 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,985 | $239,391 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,795 | $237,999 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,169 | $233,493 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 402 | $221,377 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 712 | $219,937 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,740 | $218,177 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 4,177 | $216,828 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,971 | $216,396 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,289 | $201,958 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,554 | $200,014 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,095 | $193,544 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,555 | $115,203 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,685 | $63,088 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 13,500 | $34,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001115 | this filing | 2023-02-13 | acceptance time not in the bulk data set |