Filed: 2/13/2023ACC: 0001085146-23-001115
📋 What this filing means
WORTH FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $86.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$86.07M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$25.18M29.2%
ACTIVEBETA US LG$11.45M13.3%
CORE TOTAL USD$3.38M3.9%
MSCI USA QLT FCT$2.95M3.4%
EXTEND MKT ETF$2.76M3.2%
US DIVIDEND EQ$2.49M2.9%
CORE S&P500 ETF$2.04M2.4%
Portfolio Concentration
Top 3$17.96M20.9%
4–10$17.31M20.1%
11–25$18.49M21.5%
Rest$32.31M37.5%
Top 3 weight
20.9%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
GOLDMAN SACHS ETF TR
SOLEShares150.45K
TypeSH
Market value$11.45M
13.31%
Sole
0.00
Shared
0.00
None
150.45K
ISHARES TR
SOLEShares75.18K
TypeSH
Market value$3.38M
3.92%
Sole
0.00
Shared
0.00
None
75.18K
APPLE INC
SOLEShares24.08K
TypeSH
Market value$3.13M
3.63%
Sole
0.00
Shared
0.00
None
24.08K
ISHARES TR
SOLEShares25.88K
TypeSH
Market value$2.95M
3.43%
Sole
0.00
Shared
0.00
None
25.88K
MICROSOFT CORP
SOLEShares12.08K
TypeSH
Market value$2.90M
3.37%
Sole
0.00
Shared
0.00
None
12.08K
VANGUARD INDEX FDS
SOLEShares20.79K
TypeSH
Market value$2.76M
3.21%
Sole
0.00
Shared
0.00
None
20.79K
SCHWAB STRATEGIC TR
SOLEShares32.91K
TypeSH
Market value$2.49M
2.89%
Sole
0.00
Shared
0.00
None
32.91K
JPMORGAN CHASE & CO
SOLEShares16.31K
TypeSH
Market value$2.19M
2.54%
Sole
0.00
Shared
0.00
None
16.31K
ISHARES TR
SOLEShares5.32K
TypeSH
Market value$2.04M
2.38%
Sole
0.00
Shared
0.00
None
5.32K
JOHNSON & JOHNSON
SOLEShares11.22K
TypeSH
Market value$1.98M
2.30%
Sole
0.00
Shared
0.00
None
11.22K
SPDR SER TR
SOLEShares42.70K
TypeSH
Market value$1.92M
2.23%
Sole
0.00
Shared
0.00
None
42.70K
AMAZON COM INC
SOLEShares22.84K
TypeSH
Market value$1.92M
2.23%
Sole
0.00
Shared
0.00
None
22.84K
ISHARES TR
SOLEShares39.32K
TypeSH
Market value$1.85M
2.15%
Sole
0.00
Shared
0.00
None
39.32K
CVS HEALTH CORP
SOLEShares14.20K
TypeSH
Market value$1.32M
1.54%
Sole
0.00
Shared
0.00
None
14.20K
ISHARES INC
SOLEShares41.85K
TypeSH
Market value$1.26M
1.46%
Sole
0.00
Shared
0.00
None
41.85K
AMERICAN CENTY ETF TR
SOLEShares31.19K
TypeSH
Market value$1.24M
1.44%
Sole
0.00
Shared
0.00
None
31.19K
ISHARES TR
SOLEShares29.10K
TypeSH
Market value$1.19M
1.38%
Sole
0.00
Shared
0.00
None
29.10K
ISHARES TR
SOLEShares10.10K
TypeSH
Market value$1.07M
1.24%
Sole
0.00
Shared
0.00
None
10.10K
VANGUARD INDEX FDS
SOLEShares6.70K
TypeSH
Market value$1.06M
1.24%
Sole
0.00
Shared
0.00
None
6.70K
SSGA ACTIVE ETF TR
SOLEShares26.43K
TypeSH
Market value$1.06M
1.23%
Sole
0.00
Shared
0.00
None
26.43K
SPDR INDEX SHS FDS
SOLEShares34.02K
TypeSH
Market value$1.01M
1.17%
Sole
0.00
Shared
0.00
None
34.02K
ISHARES TR
SOLEShares3.42K
TypeSH
Market value$971.7K
1.13%
Sole
0.00
Shared
0.00
None
3.42K
CATERPILLAR INC
SOLEShares3.83K
TypeSH
Market value$916.8K
1.07%
Sole
0.00
Shared
0.00
None
3.83K
ALPHABET INC
SOLEShares10.30K
TypeSH
Market value$914.0K
1.06%
Sole
0.00
Shared
0.00
None
10.30K
DISNEY WALT CO
SOLEShares9.04K
TypeSH
Market value$785.0K
0.91%
Sole
0.00
Shared
0.00
None
9.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 150.45K | SH | $11.45M 13.31% | 0.00 | 0.00 | 150.45K |
ISHARES TRSOLE | CORE TOTAL USD | 75.18K | SH | $3.38M 3.92% | 0.00 | 0.00 | 75.18K |
APPLE INCSOLE | COM | 24.08K | SH | $3.13M 3.63% | 0.00 | 0.00 | 24.08K |
ISHARES TRSOLE | MSCI USA QLT FCT | 25.88K | SH | $2.95M 3.43% | 0.00 | 0.00 | 25.88K |
MICROSOFT CORPSOLE | COM | 12.08K | SH | $2.90M 3.37% | 0.00 | 0.00 | 12.08K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 20.79K | SH | $2.76M 3.21% | 0.00 | 0.00 | 20.79K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 32.91K | SH | $2.49M 2.89% | 0.00 | 0.00 | 32.91K |
JPMORGAN CHASE & COSOLE | COM | 16.31K | SH | $2.19M 2.54% | 0.00 | 0.00 | 16.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.32K | SH | $2.04M 2.38% | 0.00 | 0.00 | 5.32K |
JOHNSON & JOHNSONSOLE | COM | 11.22K | SH | $1.98M 2.30% | 0.00 | 0.00 | 11.22K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 42.70K | SH | $1.92M 2.23% | 0.00 | 0.00 | 42.70K |
AMAZON COM INCSOLE | COM | 22.84K | SH | $1.92M 2.23% | 0.00 | 0.00 | 22.84K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 39.32K | SH | $1.85M 2.15% | 0.00 | 0.00 | 39.32K |
CVS HEALTH CORPSOLE | COM | 14.20K | SH | $1.32M 1.54% | 0.00 | 0.00 | 14.20K |
ISHARES INCSOLE | ESG AWR MSCI EM | 41.85K | SH | $1.26M 1.46% | 0.00 | 0.00 | 41.85K |
AMERICAN CENTY ETF TRSOLE | QUALITY DIVRSFED | 31.19K | SH | $1.24M 1.44% | 0.00 | 0.00 | 31.19K |
ISHARES TRSOLE | 0-5YR HI YL CP | 29.10K | SH | $1.19M 1.38% | 0.00 | 0.00 | 29.10K |
ISHARES TRSOLE | IBOXX INV CP ETF | 10.10K | SH | $1.07M 1.24% | 0.00 | 0.00 | 10.10K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.70K | SH | $1.06M 1.24% | 0.00 | 0.00 | 6.70K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 26.43K | SH | $1.06M 1.23% | 0.00 | 0.00 | 26.43K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 34.02K | SH | $1.01M 1.17% | 0.00 | 0.00 | 34.02K |
ISHARES TRSOLE | US HLTHCARE ETF | 3.42K | SH | $971.7K 1.13% | 0.00 | 0.00 | 3.42K |
CATERPILLAR INCSOLE | COM | 3.83K | SH | $916.8K 1.07% | 0.00 | 0.00 | 3.83K |
ALPHABET INCSOLE | CAP STK CL C | 10.30K | SH | $914.0K 1.06% | 0.00 | 0.00 | 10.30K |
DISNEY WALT COSOLE | COM | 9.04K | SH | $785.0K 0.91% | 0.00 | 0.00 | 9.04K |
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