13F-HR filed by Worth Financial Advisory Group, LLC
Worth Financial Advisory Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 166 holding rows worth $170,182,174.
- Accession
- 0001085146-24-005130
- Filer
- CIK 1964358
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 166 entries on the cover page, a total value of $170,182,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,182,174 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 | 124,686 | $14,082,066 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,214 | $9,136,912 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,209 | $6,544,598 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,591 | $6,072,681 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 118,969 | $5,605,819 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27,062 | $4,852,217 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 70,635 | $4,203,489 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 57,049 | $4,142,043 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,528 | $3,906,814 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 139,087 | $3,751,176 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,266 | $3,595,180 | dollars as filed | |
| SCHD | 808524797 | COM | 42,291 | $3,574,858 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,371 | $3,098,100 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,223 | $2,698,763 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 36,891 | $2,490,511 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 47,862 | $2,480,927 | dollars as filed | |
| SPDW | 78463X889 | COM | 59,624 | $2,239,477 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,196 | $2,112,312 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 33,481 | $1,983,427 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,955 | $1,950,778 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,441 | $1,912,829 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,376 | $1,624,200 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 46,475 | $1,621,048 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 39,063 | $1,612,521 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 35,389 | $1,536,590 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,745 | $1,517,356 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,511 | $1,437,550 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,370 | $1,366,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 32,427 | $1,233,847 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 29,567 | $1,224,061 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 14,636 | $1,207,909 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,069 | $1,189,062 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,299 | $1,146,355 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,477 | $1,110,872 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,376 | $1,087,781 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 34,175 | $1,087,107 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,551 | $1,075,815 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,209 | $1,054,087 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,141 | $1,046,457 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,633 | $998,893 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 21,656 | $985,565 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 62,899 | $971,161 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 12,301 | $969,442 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,734 | $956,505 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 18,181 | $944,685 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 27,675 | $919,660 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,321 | $907,983 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,452 | $899,595 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,805 | $888,953 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,839 | $847,709 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,522 | $835,892 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $809,730 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,411 | $787,101 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,523 | $774,677 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,591 | $747,218 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,489 | $743,430 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,389 | $728,410 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,990 | $724,667 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,434 | $714,299 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,066 | $708,195 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,589 | $701,231 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,626 | $696,560 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,068 | $692,632 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 778 | $690,576 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,438 | $667,305 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,280 | $647,658 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 710 | $629,017 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,742 | $601,333 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,016 | $597,349 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,365 | $575,787 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,649 | $563,628 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,306 | $548,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 20,823 | $544,313 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,933 | $540,127 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 601 | $537,528 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 20,052 | $533,163 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 14,621 | $513,343 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,194 | $511,538 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,234 | $501,156 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 16,582 | $500,776 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,113 | $498,331 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,412 | $496,876 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 7,613 | $480,000 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 9,185 | $466,414 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 7,473 | $464,192 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,188 | $464,190 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,342 | $461,772 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 13,510 | $458,124 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,373 | $457,326 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,643 | $445,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 16,020 | $441,577 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,506 | $438,731 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,221 | $433,838 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,692 | $428,756 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 728 | $425,804 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 594 | $421,306 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,290 | $419,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 14,440 | $418,471 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 897 | $412,853 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,785 | $410,178 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 10,875 | $401,025 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,318 | $397,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 11,235 | $393,562 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,799 | $388,067 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,353 | $366,378 | dollars as filed | |
| Deere & Company | 244199105 | COM | 871 | $363,494 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,492 | $362,646 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,217 | $338,391 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,925 | $334,161 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 16,140 | $333,469 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,635 | $332,376 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,600 | $328,068 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 367 | $325,456 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,230 | $315,862 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,930 | $315,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,508 | $311,931 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,968 | $310,058 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,813 | $308,375 | dollars as filed | |
| IJH | 464287507 | COM | 4,925 | $306,926 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,399 | $301,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,194 | $300,836 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,656 | $300,252 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 5,739 | $296,649 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,822 | $293,838 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,066 | $291,693 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 467 | $288,872 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,839 | $285,994 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 6,384 | $285,805 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,723 | $282,710 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,077 | $280,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,496 | $279,938 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,207 | $278,314 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,427 | $275,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 10,545 | $275,531 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 978 | $271,904 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,232 | $268,177 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,787 | $268,050 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,020 | $266,863 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,006 | $265,736 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,063 | $264,139 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 451 | $263,637 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,907 | $262,698 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,027 | $257,031 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,255 | $253,032 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 14,769 | $252,820 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 840 | $250,446 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,276 | $245,440 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,902 | $240,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 6,910 | $240,053 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,385 | $238,913 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,123 | $231,742 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,170 | $228,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 8,375 | $221,240 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,980 | $220,818 | dollars as filed | |
| VWO | 922042858 | SHS | 4,613 | $220,732 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,609 | $217,328 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,919 | $215,511 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 8,302 | $212,614 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,089 | $208,745 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,678 | $202,885 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,378 | $201,014 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,767 | $200,682 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 11,000 | $156,058 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,760 | $108,154 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,355 | $99,408 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 15,000 | $60,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005130 | this filing | 2024-10-25 | acceptance time not in the bulk data set |