Filed: 4/20/2023ACC: 0001085146-23-001766
📋 What this filing means
WORTH FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $104.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$104.68M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$31.26M29.9%
ACTIVEBETA US LG$10.59M10.1%
CORE TOTAL USD$4.35M4.2%
MSCI USA QLT FCT$3.39M3.2%
EQUITY PREMIUM$3.08M2.9%
US DIVIDEND EQ$2.73M2.6%
SHS CREATION UNI$2.53M2.4%
Portfolio Concentration
Top 3$19.03M18.2%
4–10$20.60M19.7%
11–25$22.72M21.7%
Rest$42.32M40.4%
Top 3 weight
18.2%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
GOLDMAN SACHS ETF TR
SOLEShares130.38K
TypeSH
Market value$10.59M
10.12%
Sole
0.00
Shared
0.00
None
130.38K
ISHARES TR
SOLEShares94.16K
TypeSH
Market value$4.35M
4.15%
Sole
0.00
Shared
0.00
None
94.16K
APPLE INC
SOLEShares24.85K
TypeSH
Market value$4.10M
3.91%
Sole
0.00
Shared
0.00
None
24.85K
MICROSOFT CORP
SOLEShares12.66K
TypeSH
Market value$3.65M
3.49%
Sole
0.00
Shared
0.00
None
12.66K
ISHARES TR
SOLEShares27.30K
TypeSH
Market value$3.39M
3.24%
Sole
0.00
Shared
0.00
None
27.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares56.37K
TypeSH
Market value$3.08M
2.94%
Sole
0.00
Shared
0.00
None
56.37K
AMAZON COM INC
SOLEShares27.14K
TypeSH
Market value$2.80M
2.68%
Sole
0.00
Shared
0.00
None
27.14K
SCHWAB STRATEGIC TR
SOLEShares37.25K
TypeSH
Market value$2.73M
2.60%
Sole
0.00
Shared
0.00
None
37.25K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares109.09K
TypeSH
Market value$2.53M
2.42%
Sole
0.00
Shared
0.00
None
109.09K
JANUS DETROIT STR TR
SOLEShares43.26K
TypeSH
Market value$2.43M
2.32%
Sole
0.00
Shared
0.00
None
43.26K
INNOVATOR ETFS TR
SOLEShares95.60K
TypeSH
Market value$2.38M
2.28%
Sole
0.00
Shared
0.00
None
95.60K
JPMORGAN CHASE & CO
SOLEShares16.90K
TypeSH
Market value$2.20M
2.10%
Sole
0.00
Shared
0.00
None
16.90K
ISHARES TR
SOLEShares4.98K
TypeSH
Market value$2.05M
1.95%
Sole
0.00
Shared
0.00
None
4.98K
SPDR SER TR
SOLEShares41.89K
TypeSH
Market value$2.02M
1.93%
Sole
0.00
Shared
0.00
None
41.89K
JOHNSON & JOHNSON
SOLEShares12.36K
TypeSH
Market value$1.92M
1.83%
Sole
0.00
Shared
0.00
None
12.36K
ISHARES TR
SOLEShares34.75K
TypeSH
Market value$1.74M
1.66%
Sole
0.00
Shared
0.00
None
34.75K
ISHARES TR
SOLEShares34.37K
TypeSH
Market value$1.43M
1.37%
Sole
0.00
Shared
0.00
None
34.37K
SSGA ACTIVE ETF TR
SOLEShares31.35K
TypeSH
Market value$1.29M
1.23%
Sole
0.00
Shared
0.00
None
31.35K
ISHARES TR
SOLEShares11.61K
TypeSH
Market value$1.27M
1.22%
Sole
0.00
Shared
0.00
None
11.61K
SPDR INDEX SHS FDS
SOLEShares36.81K
TypeSH
Market value$1.18M
1.13%
Sole
0.00
Shared
0.00
None
36.81K
FIRST TR EXCH TRADED FD III
SOLEShares23.15K
TypeSH
Market value$1.18M
1.13%
Sole
0.00
Shared
0.00
None
23.15K
ALPHABET INC
SOLEShares10.94K
TypeSH
Market value$1.14M
1.09%
Sole
0.00
Shared
0.00
None
10.94K
CVS HEALTH CORP
SOLEShares13.93K
TypeSH
Market value$1.03M
0.99%
Sole
0.00
Shared
0.00
None
13.93K
ISHARES TR
SOLEShares3.47K
TypeSH
Market value$948.1K
0.91%
Sole
0.00
Shared
0.00
None
3.47K
ABBVIE INC
SOLEShares5.93K
TypeSH
Market value$944.9K
0.90%
Sole
0.00
Shared
0.00
None
5.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 130.38K | SH | $10.59M 10.12% | 0.00 | 0.00 | 130.38K |
ISHARES TRSOLE | CORE TOTAL USD | 94.16K | SH | $4.35M 4.15% | 0.00 | 0.00 | 94.16K |
APPLE INCSOLE | COM | 24.85K | SH | $4.10M 3.91% | 0.00 | 0.00 | 24.85K |
MICROSOFT CORPSOLE | COM | 12.66K | SH | $3.65M 3.49% | 0.00 | 0.00 | 12.66K |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.30K | SH | $3.39M 3.24% | 0.00 | 0.00 | 27.30K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 56.37K | SH | $3.08M 2.94% | 0.00 | 0.00 | 56.37K |
AMAZON COM INCSOLE | COM | 27.14K | SH | $2.80M 2.68% | 0.00 | 0.00 | 27.14K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 37.25K | SH | $2.73M 2.60% | 0.00 | 0.00 | 37.25K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 109.09K | SH | $2.53M 2.42% | 0.00 | 0.00 | 109.09K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 43.26K | SH | $2.43M 2.32% | 0.00 | 0.00 | 43.26K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 95.60K | SH | $2.38M 2.28% | 0.00 | 0.00 | 95.60K |
JPMORGAN CHASE & COSOLE | COM | 16.90K | SH | $2.20M 2.10% | 0.00 | 0.00 | 16.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.98K | SH | $2.05M 1.95% | 0.00 | 0.00 | 4.98K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 41.89K | SH | $2.02M 1.93% | 0.00 | 0.00 | 41.89K |
JOHNSON & JOHNSONSOLE | COM | 12.36K | SH | $1.92M 1.83% | 0.00 | 0.00 | 12.36K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 34.75K | SH | $1.74M 1.66% | 0.00 | 0.00 | 34.75K |
ISHARES TRSOLE | 0-5YR HI YL CP | 34.37K | SH | $1.43M 1.37% | 0.00 | 0.00 | 34.37K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 31.35K | SH | $1.29M 1.23% | 0.00 | 0.00 | 31.35K |
ISHARES TRSOLE | IBOXX INV CP ETF | 11.61K | SH | $1.27M 1.22% | 0.00 | 0.00 | 11.61K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 36.81K | SH | $1.18M 1.13% | 0.00 | 0.00 | 36.81K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 23.15K | SH | $1.18M 1.13% | 0.00 | 0.00 | 23.15K |
ALPHABET INCSOLE | CAP STK CL C | 10.94K | SH | $1.14M 1.09% | 0.00 | 0.00 | 10.94K |
CVS HEALTH CORPSOLE | COM | 13.93K | SH | $1.03M 0.99% | 0.00 | 0.00 | 13.93K |
ISHARES TRSOLE | US HLTHCARE ETF | 3.47K | SH | $948.1K 0.91% | 0.00 | 0.00 | 3.47K |
ABBVIE INCSOLE | COM | 5.93K | SH | $944.9K 0.90% | 0.00 | 0.00 | 5.93K |
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