Filed: 7/28/2023ACC: 0001085146-23-002958
📋 What this filing means
WORTH FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $107.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$107.79M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$32.30M30.0%
ACTIVEBETA US LG$10.48M9.7%
CORE TOTAL USD$4.28M4.0%
MSCI USA QLT FCT$3.53M3.3%
US EQT ULTRA BF$3.31M3.1%
EQUITY PREMIUM$3.08M2.9%
US DIVIDEND EQ$2.68M2.5%
Portfolio Concentration
Top 3$19.45M18.0%
4–10$22.25M20.6%
11–25$23.63M21.9%
Rest$42.45M39.4%
Top 3 weight
18.0%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
GOLDMAN SACHS ETF TR
SOLEShares120.01K
TypeSH
Market value$10.48M
9.72%
Sole
0.00
Shared
0.00
None
120.01K
APPLE INC
SOLEShares24.23K
TypeSH
Market value$4.70M
4.36%
Sole
0.00
Shared
0.00
None
24.23K
ISHARES TR
SOLEShares94.03K
TypeSH
Market value$4.28M
3.97%
Sole
0.00
Shared
0.00
None
94.03K
MICROSOFT CORP
SOLEShares12.27K
TypeSH
Market value$4.18M
3.88%
Sole
0.00
Shared
0.00
None
12.27K
AMAZON COM INC
SOLEShares27.46K
TypeSH
Market value$3.58M
3.32%
Sole
0.00
Shared
0.00
None
27.46K
ISHARES TR
SOLEShares26.18K
TypeSH
Market value$3.53M
3.28%
Sole
0.00
Shared
0.00
None
26.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares55.67K
TypeSH
Market value$3.08M
2.86%
Sole
0.00
Shared
0.00
None
55.67K
SCHWAB STRATEGIC TR
SOLEShares36.85K
TypeSH
Market value$2.68M
2.48%
Sole
0.00
Shared
0.00
None
36.85K
JANUS DETROIT STR TR
SOLEShares42.76K
TypeSH
Market value$2.66M
2.47%
Sole
0.00
Shared
0.00
None
42.76K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares108.43K
TypeSH
Market value$2.55M
2.37%
Sole
0.00
Shared
0.00
None
108.43K
INNOVATOR ETFS TR
SOLEShares95.60K
TypeSH
Market value$2.49M
2.31%
Sole
0.00
Shared
0.00
None
95.60K
JPMORGAN CHASE & CO
SOLEShares16.88K
TypeSH
Market value$2.45M
2.28%
Sole
0.00
Shared
0.00
None
16.88K
ISHARES TR
SOLEShares5.05K
TypeSH
Market value$2.25M
2.09%
Sole
0.00
Shared
0.00
None
5.05K
SPDR SER TR
SOLEShares39.91K
TypeSH
Market value$2.08M
1.93%
Sole
0.00
Shared
0.00
None
39.91K
ISHARES TR
SOLEShares37.73K
TypeSH
Market value$1.94M
1.80%
Sole
0.00
Shared
0.00
None
37.73K
JOHNSON & JOHNSON
SOLEShares10.99K
TypeSH
Market value$1.82M
1.69%
Sole
0.00
Shared
0.00
None
10.99K
ISHARES TR
SOLEShares32.77K
TypeSH
Market value$1.36M
1.26%
Sole
0.00
Shared
0.00
None
32.77K
ALPHABET INC
SOLEShares10.66K
TypeSH
Market value$1.29M
1.20%
Sole
0.00
Shared
0.00
None
10.66K
SSGA ACTIVE ETF TR
SOLEShares31.22K
TypeSH
Market value$1.27M
1.17%
Sole
0.00
Shared
0.00
None
31.22K
ISHARES TR
SOLEShares11.65K
TypeSH
Market value$1.26M
1.17%
Sole
0.00
Shared
0.00
None
11.65K
SPDR INDEX SHS FDS
SOLEShares36.64K
TypeSH
Market value$1.19M
1.11%
Sole
0.00
Shared
0.00
None
36.64K
FIRST TR EXCH TRADED FD III
SOLEShares22.50K
TypeSH
Market value$1.14M
1.06%
Sole
0.00
Shared
0.00
None
22.50K
SPDR S&P 500 ETF TR
SOLEShares2.54K
TypeSH
Market value$1.13M
1.05%
Sole
0.00
Shared
0.00
None
2.54K
SSGA ACTIVE TR
SOLEShares23.04K
TypeSH
Market value$999.2K
0.93%
Sole
0.00
Shared
0.00
None
23.04K
CVS HEALTH CORP
SOLEShares13.95K
TypeSH
Market value$964.4K
0.89%
Sole
0.00
Shared
0.00
None
13.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 120.01K | SH | $10.48M 9.72% | 0.00 | 0.00 | 120.01K |
APPLE INCSOLE | COM | 24.23K | SH | $4.70M 4.36% | 0.00 | 0.00 | 24.23K |
ISHARES TRSOLE | CORE TOTAL USD | 94.03K | SH | $4.28M 3.97% | 0.00 | 0.00 | 94.03K |
MICROSOFT CORPSOLE | COM | 12.27K | SH | $4.18M 3.88% | 0.00 | 0.00 | 12.27K |
AMAZON COM INCSOLE | COM | 27.46K | SH | $3.58M 3.32% | 0.00 | 0.00 | 27.46K |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.18K | SH | $3.53M 3.28% | 0.00 | 0.00 | 26.18K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 55.67K | SH | $3.08M 2.86% | 0.00 | 0.00 | 55.67K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 36.85K | SH | $2.68M 2.48% | 0.00 | 0.00 | 36.85K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 42.76K | SH | $2.66M 2.47% | 0.00 | 0.00 | 42.76K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 108.43K | SH | $2.55M 2.37% | 0.00 | 0.00 | 108.43K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 95.60K | SH | $2.49M 2.31% | 0.00 | 0.00 | 95.60K |
JPMORGAN CHASE & COSOLE | COM | 16.88K | SH | $2.45M 2.28% | 0.00 | 0.00 | 16.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.05K | SH | $2.25M 2.09% | 0.00 | 0.00 | 5.05K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 39.91K | SH | $2.08M 1.93% | 0.00 | 0.00 | 39.91K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 37.73K | SH | $1.94M 1.80% | 0.00 | 0.00 | 37.73K |
JOHNSON & JOHNSONSOLE | COM | 10.99K | SH | $1.82M 1.69% | 0.00 | 0.00 | 10.99K |
ISHARES TRSOLE | 0-5YR HI YL CP | 32.77K | SH | $1.36M 1.26% | 0.00 | 0.00 | 32.77K |
ALPHABET INCSOLE | CAP STK CL C | 10.66K | SH | $1.29M 1.20% | 0.00 | 0.00 | 10.66K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 31.22K | SH | $1.27M 1.17% | 0.00 | 0.00 | 31.22K |
ISHARES TRSOLE | IBOXX INV CP ETF | 11.65K | SH | $1.26M 1.17% | 0.00 | 0.00 | 11.65K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 36.64K | SH | $1.19M 1.11% | 0.00 | 0.00 | 36.64K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 22.50K | SH | $1.14M 1.06% | 0.00 | 0.00 | 22.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.54K | SH | $1.13M 1.05% | 0.00 | 0.00 | 2.54K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 23.04K | SH | $999.2K 0.93% | 0.00 | 0.00 | 23.04K |
CVS HEALTH CORPSOLE | COM | 13.95K | SH | $964.4K 0.89% | 0.00 | 0.00 | 13.95K |
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