Filed: 10/13/2023ACC: 0001085146-23-003715
📋 What this filing means
WORTH FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $110.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$110.90M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$32.78M29.6%
ACTIVEBETA US LG$10.63M9.6%
US EQT ULTRA BF$5.06M4.6%
CORE TOTAL USD$4.41M4.0%
MSCI USA QLT FCT$3.59M3.2%
EQUITY PREMIUM$3.18M2.9%
US DIVIDEND EQ$2.78M2.5%
Portfolio Concentration
Top 3$19.29M17.4%
4–10$22.42M20.2%
11–25$24.59M22.2%
Rest$44.59M40.2%
Top 3 weight
17.4%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
GOLDMAN SACHS ETF TR
SOLEShares126.22K
TypeSH
Market value$10.63M
9.59%
Sole
0.00
Shared
0.00
None
126.22K
ISHARES TR
SOLEShares100.78K
TypeSH
Market value$4.41M
3.97%
Sole
0.00
Shared
0.00
None
100.78K
APPLE INC
SOLEShares24.83K
TypeSH
Market value$4.25M
3.83%
Sole
0.00
Shared
0.00
None
24.83K
MICROSOFT CORP
SOLEShares12.71K
TypeSH
Market value$4.01M
3.62%
Sole
0.00
Shared
0.00
None
12.71K
AMAZON COM INC
SOLEShares28.91K
TypeSH
Market value$3.68M
3.31%
Sole
0.00
Shared
0.00
None
28.91K
ISHARES TR
SOLEShares27.20K
TypeSH
Market value$3.59M
3.23%
Sole
0.00
Shared
0.00
None
27.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.32K
TypeSH
Market value$3.18M
2.87%
Sole
0.00
Shared
0.00
None
59.32K
SCHWAB STRATEGIC TR
SOLEShares39.25K
TypeSH
Market value$2.78M
2.50%
Sole
0.00
Shared
0.00
None
39.25K
JANUS DETROIT STR TR
SOLEShares45.38K
TypeSH
Market value$2.65M
2.39%
Sole
0.00
Shared
0.00
None
45.38K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares116.91K
TypeSH
Market value$2.54M
2.29%
Sole
0.00
Shared
0.00
None
116.91K
JPMORGAN CHASE & CO
SOLEShares17.22K
TypeSH
Market value$2.50M
2.25%
Sole
0.00
Shared
0.00
None
17.22K
INNOVATOR ETFS TR
SOLEShares95.60K
TypeSH
Market value$2.46M
2.22%
Sole
0.00
Shared
0.00
None
95.60K
ISHARES TR
SOLEShares5.28K
TypeSH
Market value$2.27M
2.05%
Sole
0.00
Shared
0.00
None
5.28K
SPDR SER TR
SOLEShares38.99K
TypeSH
Market value$1.96M
1.77%
Sole
0.00
Shared
0.00
None
38.99K
ISHARES TR
SOLEShares37.96K
TypeSH
Market value$1.88M
1.69%
Sole
0.00
Shared
0.00
None
37.96K
JOHNSON & JOHNSON
SOLEShares11.54K
TypeSH
Market value$1.80M
1.62%
Sole
0.00
Shared
0.00
None
11.54K
INNOVATOR ETFS TR
SOLEShares62.55K
TypeSH
Market value$1.79M
1.62%
Sole
0.00
Shared
0.00
None
62.55K
ALPHABET INC
SOLEShares11.21K
TypeSH
Market value$1.48M
1.33%
Sole
0.00
Shared
0.00
None
11.21K
ISHARES TR
SOLEShares34.45K
TypeSH
Market value$1.41M
1.27%
Sole
0.00
Shared
0.00
None
34.45K
SPDR S&P 500 ETF TR
SOLEShares3.26K
TypeSH
Market value$1.39M
1.26%
Sole
0.00
Shared
0.00
None
3.26K
ISHARES TR
SOLEShares12.45K
TypeSH
Market value$1.27M
1.14%
Sole
0.00
Shared
0.00
None
12.45K
SPDR INDEX SHS FDS
SOLEShares38.98K
TypeSH
Market value$1.21M
1.09%
Sole
0.00
Shared
0.00
None
38.98K
SSGA ACTIVE ETF TR
SOLEShares29.34K
TypeSH
Market value$1.13M
1.02%
Sole
0.00
Shared
0.00
None
29.34K
SSGA ACTIVE TR
SOLEShares26.50K
TypeSH
Market value$1.09M
0.99%
Sole
0.00
Shared
0.00
None
26.50K
ISHARES TR
SOLEShares14.90K
TypeSH
Market value$945.8K
0.85%
Sole
0.00
Shared
0.00
None
14.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 126.22K | SH | $10.63M 9.59% | 0.00 | 0.00 | 126.22K |
ISHARES TRSOLE | CORE TOTAL USD | 100.78K | SH | $4.41M 3.97% | 0.00 | 0.00 | 100.78K |
APPLE INCSOLE | COM | 24.83K | SH | $4.25M 3.83% | 0.00 | 0.00 | 24.83K |
MICROSOFT CORPSOLE | COM | 12.71K | SH | $4.01M 3.62% | 0.00 | 0.00 | 12.71K |
AMAZON COM INCSOLE | COM | 28.91K | SH | $3.68M 3.31% | 0.00 | 0.00 | 28.91K |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.20K | SH | $3.59M 3.23% | 0.00 | 0.00 | 27.20K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 59.32K | SH | $3.18M 2.87% | 0.00 | 0.00 | 59.32K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 39.25K | SH | $2.78M 2.50% | 0.00 | 0.00 | 39.25K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 45.38K | SH | $2.65M 2.39% | 0.00 | 0.00 | 45.38K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 116.91K | SH | $2.54M 2.29% | 0.00 | 0.00 | 116.91K |
JPMORGAN CHASE & COSOLE | COM | 17.22K | SH | $2.50M 2.25% | 0.00 | 0.00 | 17.22K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 95.60K | SH | $2.46M 2.22% | 0.00 | 0.00 | 95.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.28K | SH | $2.27M 2.05% | 0.00 | 0.00 | 5.28K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 38.99K | SH | $1.96M 1.77% | 0.00 | 0.00 | 38.99K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 37.96K | SH | $1.88M 1.69% | 0.00 | 0.00 | 37.96K |
JOHNSON & JOHNSONSOLE | COM | 11.54K | SH | $1.80M 1.62% | 0.00 | 0.00 | 11.54K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 62.55K | SH | $1.79M 1.62% | 0.00 | 0.00 | 62.55K |
ALPHABET INCSOLE | CAP STK CL C | 11.21K | SH | $1.48M 1.33% | 0.00 | 0.00 | 11.21K |
ISHARES TRSOLE | 0-5YR HI YL CP | 34.45K | SH | $1.41M 1.27% | 0.00 | 0.00 | 34.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.26K | SH | $1.39M 1.26% | 0.00 | 0.00 | 3.26K |
ISHARES TRSOLE | IBOXX INV CP ETF | 12.45K | SH | $1.27M 1.14% | 0.00 | 0.00 | 12.45K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 38.98K | SH | $1.21M 1.09% | 0.00 | 0.00 | 38.98K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 29.34K | SH | $1.13M 1.02% | 0.00 | 0.00 | 29.34K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 26.50K | SH | $1.09M 0.99% | 0.00 | 0.00 | 26.50K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 14.90K | SH | $945.8K 0.85% | 0.00 | 0.00 | 14.90K |
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