Filed: 4/30/2024ACC: 0001085146-24-002136
📋 What this filing means
WORTH FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $144.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$144.35M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$44.89M31.1%
ACTIVEBETA US LG$13.52M9.4%
US EQT ULTRA BF$5.79M4.0%
CORE TOTAL USD$4.88M3.4%
MSCI USA QLT FCT$4.43M3.1%
EQUITY PREMIUM$3.89M2.7%
HENDERSN SML ETF$3.55M2.5%
Portfolio Concentration
Top 3$24.53M17.0%
4–10$28.19M19.5%
11–25$31.78M22.0%
Rest$59.86M41.5%
Top 3 weight
17.0%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 1.95M
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
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
GOLDMAN SACHS ETF TR
SOLEShares130.26K
TypeSH
Market value$13.52M
9.37%
Sole
0.00
Shared
0.00
None
130.26K
MICROSOFT CORP
SOLEShares13.17K
TypeSH
Market value$5.54M
3.84%
Sole
0.00
Shared
0.00
None
13.17K
AMAZON COM INC
SOLEShares30.30K
TypeSH
Market value$5.47M
3.79%
Sole
0.00
Shared
0.00
None
30.30K
ISHARES TR
SOLEShares107.09K
TypeSH
Market value$4.88M
3.38%
Sole
0.00
Shared
0.00
None
107.09K
APPLE INC
SOLEShares26.36K
TypeSH
Market value$4.52M
3.13%
Sole
0.00
Shared
0.00
None
26.36K
ISHARES TR
SOLEShares26.96K
TypeSH
Market value$4.43M
3.07%
Sole
0.00
Shared
0.00
None
26.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares67.15K
TypeSH
Market value$3.89M
2.69%
Sole
0.00
Shared
0.00
None
67.15K
JPMORGAN CHASE & CO
SOLEShares18.26K
TypeSH
Market value$3.66M
2.53%
Sole
0.00
Shared
0.00
None
18.26K
JANUS DETROIT STR TR
SOLEShares50.74K
TypeSH
Market value$3.55M
2.46%
Sole
0.00
Shared
0.00
None
50.74K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares126.65K
TypeSH
Market value$3.26M
2.26%
Sole
0.00
Shared
0.00
None
126.65K
SCHWAB STRATEGIC TR
SOLEShares40.39K
TypeSH
Market value$3.26M
2.26%
Sole
0.00
Shared
0.00
None
40.39K
SPDR S&P 500 ETF TR
SOLEShares5.58K
TypeSH
Market value$2.92M
2.02%
Sole
0.00
Shared
0.00
None
5.58K
ISHARES TR
SOLEShares5.52K
TypeSH
Market value$2.90M
2.01%
Sole
0.00
Shared
0.00
None
5.52K
INNOVATOR ETFS TRUST
SOLEShares81.31K
TypeSH
Market value$2.66M
1.84%
Sole
0.00
Shared
0.00
None
81.31K
SPDR SER TR
SOLEShares37.94K
TypeSH
Market value$2.33M
1.62%
Sole
0.00
Shared
0.00
None
37.94K
JOHNSON & JOHNSON
SOLEShares14.71K
TypeSH
Market value$2.33M
1.61%
Sole
0.00
Shared
0.00
None
14.71K
ISHARES TR
SOLEShares37.76K
TypeSH
Market value$2.10M
1.46%
Sole
0.00
Shared
0.00
None
37.76K
SSGA ACTIVE TR
SOLEShares41.49K
TypeSH
Market value$2.07M
1.43%
Sole
0.00
Shared
0.00
None
41.49K
SPDR INDEX SHS FDS
SOLEShares53.37K
TypeSH
Market value$1.91M
1.33%
Sole
0.00
Shared
0.00
None
53.37K
ALPHABET INC
SOLEShares11.51K
TypeSH
Market value$1.75M
1.21%
Sole
0.00
Shared
0.00
None
11.51K
INNOVATOR ETFS TRUST
SOLEShares51.14K
TypeSH
Market value$1.67M
1.16%
Sole
0.00
Shared
0.00
None
51.14K
NVIDIA CORPORATION
SOLEShares1.80K
TypeSH
Market value$1.62M
1.12%
Sole
0.00
Shared
0.00
None
1.80K
ISHARES TR
SOLEShares13.28K
TypeSH
Market value$1.45M
1.00%
Sole
0.00
Shared
0.00
None
13.28K
ISHARES TR
SOLEShares33.51K
TypeSH
Market value$1.43M
0.99%
Sole
0.00
Shared
0.00
None
33.51K
UBER TECHNOLOGIES INC
SOLEShares17.93K
TypeSH
Market value$1.38M
0.96%
Sole
0.00
Shared
0.00
None
17.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 130.26K | SH | $13.52M 9.37% | 0.00 | 0.00 | 130.26K |
MICROSOFT CORPSOLE | COM | 13.17K | SH | $5.54M 3.84% | 0.00 | 0.00 | 13.17K |
AMAZON COM INCSOLE | COM | 30.30K | SH | $5.47M 3.79% | 0.00 | 0.00 | 30.30K |
ISHARES TRSOLE | CORE TOTAL USD | 107.09K | SH | $4.88M 3.38% | 0.00 | 0.00 | 107.09K |
APPLE INCSOLE | COM | 26.36K | SH | $4.52M 3.13% | 0.00 | 0.00 | 26.36K |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.96K | SH | $4.43M 3.07% | 0.00 | 0.00 | 26.96K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 67.15K | SH | $3.89M 2.69% | 0.00 | 0.00 | 67.15K |
JPMORGAN CHASE & COSOLE | COM | 18.26K | SH | $3.66M 2.53% | 0.00 | 0.00 | 18.26K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 50.74K | SH | $3.55M 2.46% | 0.00 | 0.00 | 50.74K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 126.65K | SH | $3.26M 2.26% | 0.00 | 0.00 | 126.65K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 40.39K | SH | $3.26M 2.26% | 0.00 | 0.00 | 40.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.58K | SH | $2.92M 2.02% | 0.00 | 0.00 | 5.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.52K | SH | $2.90M 2.01% | 0.00 | 0.00 | 5.52K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 81.31K | SH | $2.66M 1.84% | 0.00 | 0.00 | 81.31K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 37.94K | SH | $2.33M 1.62% | 0.00 | 0.00 | 37.94K |
JOHNSON & JOHNSONSOLE | COM | 14.71K | SH | $2.33M 1.61% | 0.00 | 0.00 | 14.71K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 37.76K | SH | $2.10M 1.46% | 0.00 | 0.00 | 37.76K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 41.49K | SH | $2.07M 1.43% | 0.00 | 0.00 | 41.49K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 53.37K | SH | $1.91M 1.33% | 0.00 | 0.00 | 53.37K |
ALPHABET INCSOLE | CAP STK CL C | 11.51K | SH | $1.75M 1.21% | 0.00 | 0.00 | 11.51K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 51.14K | SH | $1.67M 1.16% | 0.00 | 0.00 | 51.14K |
NVIDIA CORPORATIONSOLE | COM | 1.80K | SH | $1.62M 1.12% | 0.00 | 0.00 | 1.80K |
ISHARES TRSOLE | IBOXX INV CP ETF | 13.28K | SH | $1.45M 1.00% | 0.00 | 0.00 | 13.28K |
ISHARES TRSOLE | 0-5YR HI YL CP | 33.51K | SH | $1.43M 0.99% | 0.00 | 0.00 | 33.51K |
UBER TECHNOLOGIES INCSOLE | COM | 17.93K | SH | $1.38M 0.96% | 0.00 | 0.00 | 17.93K |
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