WORTH FINANCIAL ADVISORY GROUP, LLC

Filed: 1/19/2024ACC: 0001085146-24-000353

📋 What this filing means

WORTH FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $125.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

131

Positions

$125.17M

Total AUM (reported)

1.84M

Total Shares

Allocation by class

COM$37.29M29.8%

ACTIVEBETA US LG$11.77M9.4%

US EQT ULTRA BF$5.41M4.3%

CORE TOTAL USD$4.76M3.8%

MSCI USA QLT FCT$3.93M3.1%

EQUITY PREMIUM$3.64M2.9%

HENDERSN SML ETF$3.11M2.5%

Portfolio Concentration

Top 3$21.38M17.1%

4–10$25.84M20.6%

11–25$27.06M21.6%

Rest$50.90M40.7%

Top 3 weight

17.1%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 1.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole131

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings131

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares125.44K

TypeSH

Market value$11.77M

9.40%

Sole

0.00

Shared

0.00

None

125.44K

MICROSOFT CORP

SOLE

COM

Shares12.79K

TypeSH

Market value$4.81M

3.84%

Sole

0.00

Shared

0.00

None

12.79K

APPLE INC

SOLE

COM

Shares24.95K

TypeSH

Market value$4.80M

3.84%

Sole

0.00

Shared

0.00

None

24.95K

ISHARES TR

SOLE

CORE TOTAL USD

Shares103.34K

TypeSH

Market value$4.76M

3.80%

Sole

0.00

Shared

0.00

None

103.34K

AMAZON COM INC

SOLE

COM

Shares29.25K

TypeSH

Market value$4.44M

3.55%

Sole

0.00

Shared

0.00

None

29.25K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares26.68K

TypeSH

Market value$3.93M

3.14%

Sole

0.00

Shared

0.00

None

26.68K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares66.12K

TypeSH

Market value$3.64M

2.90%

Sole

0.00

Shared

0.00

None

66.12K

JANUS DETROIT STR TR

SOLE

HENDERSN SML ETF

Shares47.31K

TypeSH

Market value$3.11M

2.48%

Sole

0.00

Shared

0.00

None

47.31K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares39.19K

TypeSH

Market value$2.98M

2.38%

Sole

0.00

Shared

0.00

None

39.19K

JPMORGAN CHASE & CO

SOLE

COM

Shares17.50K

TypeSH

Market value$2.98M

2.38%

Sole

0.00

Shared

0.00

None

17.50K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares120.54K

TypeSH

Market value$2.88M

2.30%

Sole

0.00

Shared

0.00

None

120.54K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.63K

TypeSH

Market value$2.69M

2.15%

Sole

0.00

Shared

0.00

None

5.63K

INNOVATOR ETFS TR

SOLE

US EQT ULTRA BF

Shares95.60K

TypeSH

Market value$2.62M

2.10%

Sole

0.00

Shared

0.00

None

95.60K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares38.53K

TypeSH

Market value$2.15M

1.72%

Sole

0.00

Shared

0.00

None

38.53K

ISHARES TR

SOLE

GRWT ALLOCAT ETF

Shares38.35K

TypeSH

Market value$2.04M

1.63%

Sole

0.00

Shared

0.00

None

38.35K

INNOVATOR ETFS TR

SOLE

US EQT ULTRA BF

Shares62.55K

TypeSH

Market value$1.92M

1.54%

Sole

0.00

Shared

0.00

None

62.55K

JOHNSON & JOHNSON

SOLE

COM

Shares11.85K

TypeSH

Market value$1.86M

1.48%

Sole

0.00

Shared

0.00

None

11.85K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.45K

TypeSH

Market value$1.64M

1.31%

Sole

0.00

Shared

0.00

None

3.45K

ALPHABET INC

SOLE

CAP STK CL C

Shares11.16K

TypeSH

Market value$1.57M

1.26%

Sole

0.00

Shared

0.00

None

11.16K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares41.73K

TypeSH

Market value$1.42M

1.13%

Sole

0.00

Shared

0.00

None

41.73K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares12.67K

TypeSH

Market value$1.40M

1.12%

Sole

0.00

Shared

0.00

None

12.67K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares31.84K

TypeSH

Market value$1.34M

1.07%

Sole

0.00

Shared

0.00

None

31.84K

SSGA ACTIVE TR

SOLE

SPDR SSGA US SCT

Shares28.49K

TypeSH

Market value$1.30M

1.04%

Sole

0.00

Shared

0.00

None

28.49K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares28.41K

TypeSH

Market value$1.14M

0.91%

Sole

0.00

Shared

0.00

None

28.41K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares6.48K

TypeSH

Market value$1.07M

0.85%

Sole

0.00

Shared

0.00

None

6.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	125.44K	SH	$11.77M 9.40%	125.44K
MICROSOFT CORPSOLE	COM	12.79K	SH	$4.81M 3.84%	12.79K
APPLE INCSOLE	COM	24.95K	SH	$4.80M 3.84%	24.95K
ISHARES TRSOLE	CORE TOTAL USD	103.34K	SH	$4.76M 3.80%	103.34K
AMAZON COM INCSOLE	COM	29.25K	SH	$4.44M 3.55%	29.25K
ISHARES TRSOLE	MSCI USA QLT FCT	26.68K	SH	$3.93M 3.14%	26.68K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	66.12K	SH	$3.64M 2.90%	66.12K
JANUS DETROIT STR TRSOLE	HENDERSN SML ETF	47.31K	SH	$3.11M 2.48%	47.31K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	39.19K	SH	$2.98M 2.38%	39.19K
JPMORGAN CHASE & COSOLE	COM	17.50K	SH	$2.98M 2.38%	17.50K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	120.54K	SH	$2.88M 2.30%	120.54K
ISHARES TRSOLE	CORE S&P500 ETF	5.63K	SH	$2.69M 2.15%	5.63K
INNOVATOR ETFS TRSOLE	US EQT ULTRA BF	95.60K	SH	$2.62M 2.10%	95.60K
SPDR SER TRSOLE	PORTFOLIO S&P500	38.53K	SH	$2.15M 1.72%	38.53K
ISHARES TRSOLE	GRWT ALLOCAT ETF	38.35K	SH	$2.04M 1.63%	38.35K
INNOVATOR ETFS TRSOLE	US EQT ULTRA BF	62.55K	SH	$1.92M 1.54%	62.55K
JOHNSON & JOHNSONSOLE	COM	11.85K	SH	$1.86M 1.48%	11.85K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.45K	SH	$1.64M 1.31%	3.45K
ALPHABET INCSOLE	CAP STK CL C	11.16K	SH	$1.57M 1.26%	11.16K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	41.73K	SH	$1.42M 1.13%	41.73K
ISHARES TRSOLE	IBOXX INV CP ETF	12.67K	SH	$1.40M 1.12%	12.67K
ISHARES TRSOLE	0-5YR HI YL CP	31.84K	SH	$1.34M 1.07%	31.84K
SSGA ACTIVE TRSOLE	SPDR SSGA US SCT	28.49K	SH	$1.30M 1.04%	28.49K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	28.41K	SH	$1.14M 0.91%	28.41K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	6.48K	SH	$1.07M 0.85%	6.48K

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