Filed: 7/26/2024ACC: 0001085146-24-003288
📋 What this filing means
WORTH FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $152.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$152.38M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$48.92M32.1%
ACTIVEBETA US LG$13.67M9.0%
US EQT ULTRA BF$5.59M3.7%
CORE TOTAL USD$5.14M3.4%
MSCI USA QLT FCT$4.65M3.0%
EQUITY PREMIUM$3.92M2.6%
HENDERSN SML ETF$3.56M2.3%
Portfolio Concentration
Top 3$26.16M17.2%
4–10$30.02M19.7%
11–25$33.68M22.1%
Rest$62.52M41.0%
Top 3 weight
17.2%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
GOLDMAN SACHS ETF TR
SOLEShares127.83K
TypeSH
Market value$13.67M
8.97%
Sole
0.00
Shared
0.00
None
127.83K
MICROSOFT CORP
SOLEShares14.15K
TypeSH
Market value$6.33M
4.15%
Sole
0.00
Shared
0.00
None
14.15K
AMAZON COM INC
SOLEShares31.90K
TypeSH
Market value$6.16M
4.05%
Sole
0.00
Shared
0.00
None
31.90K
APPLE INC
SOLEShares26.13K
TypeSH
Market value$5.50M
3.61%
Sole
0.00
Shared
0.00
None
26.13K
ISHARES TR
SOLEShares113.75K
TypeSH
Market value$5.14M
3.38%
Sole
0.00
Shared
0.00
None
113.75K
ISHARES TR
SOLEShares27.21K
TypeSH
Market value$4.65M
3.05%
Sole
0.00
Shared
0.00
None
27.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.21K
TypeSH
Market value$3.92M
2.57%
Sole
0.00
Shared
0.00
None
69.21K
JPMORGAN CHASE & CO.
SOLEShares18.63K
TypeSH
Market value$3.77M
2.47%
Sole
0.00
Shared
0.00
None
18.63K
JANUS DETROIT STR TR
SOLEShares53.55K
TypeSH
Market value$3.56M
2.34%
Sole
0.00
Shared
0.00
None
53.55K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares134.97K
TypeSH
Market value$3.47M
2.28%
Sole
0.00
Shared
0.00
None
134.97K
SPDR S&P 500 ETF TR
SOLEShares6.02K
TypeSH
Market value$3.28M
2.15%
Sole
0.00
Shared
0.00
None
6.02K
SCHWAB STRATEGIC TR
SOLEShares41.88K
TypeSH
Market value$3.26M
2.14%
Sole
0.00
Shared
0.00
None
41.88K
ISHARES TR
SOLEShares5.37K
TypeSH
Market value$2.94M
1.93%
Sole
0.00
Shared
0.00
None
5.37K
INNOVATOR ETFS TRUST
SOLEShares81.42K
TypeSH
Market value$2.74M
1.80%
Sole
0.00
Shared
0.00
None
81.42K
NVIDIA CORPORATION
SOLEShares21.27K
TypeSH
Market value$2.63M
1.72%
Sole
0.00
Shared
0.00
None
21.27K
SPDR SER TR
SOLEShares36.63K
TypeSH
Market value$2.34M
1.54%
Sole
0.00
Shared
0.00
None
36.63K
SSGA ACTIVE TR
SOLEShares44.95K
TypeSH
Market value$2.29M
1.50%
Sole
0.00
Shared
0.00
None
44.95K
ALPHABET INC
SOLEShares11.53K
TypeSH
Market value$2.11M
1.39%
Sole
0.00
Shared
0.00
None
11.53K
PROCTER AND GAMBLE CO
SOLEShares12.45K
TypeSH
Market value$2.05M
1.35%
Sole
0.00
Shared
0.00
None
12.45K
SPDR INDEX SHS FDS
SOLEShares58.42K
TypeSH
Market value$2.05M
1.35%
Sole
0.00
Shared
0.00
None
58.42K
ISHARES TR
SOLEShares34.47K
TypeSH
Market value$1.94M
1.27%
Sole
0.00
Shared
0.00
None
34.47K
UBER TECHNOLOGIES INC
SOLEShares24.19K
TypeSH
Market value$1.76M
1.15%
Sole
0.00
Shared
0.00
None
24.19K
ISHARES TR
SOLEShares14.09K
TypeSH
Market value$1.51M
0.99%
Sole
0.00
Shared
0.00
None
14.09K
ISHARES TR
SOLEShares34.78K
TypeSH
Market value$1.47M
0.96%
Sole
0.00
Shared
0.00
None
34.78K
FREEPORT-MCMORAN INC
SOLEShares27K
TypeSH
Market value$1.31M
0.86%
Sole
0.00
Shared
0.00
None
27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 127.83K | SH | $13.67M 8.97% | 0.00 | 0.00 | 127.83K |
MICROSOFT CORPSOLE | COM | 14.15K | SH | $6.33M 4.15% | 0.00 | 0.00 | 14.15K |
AMAZON COM INCSOLE | COM | 31.90K | SH | $6.16M 4.05% | 0.00 | 0.00 | 31.90K |
APPLE INCSOLE | COM | 26.13K | SH | $5.50M 3.61% | 0.00 | 0.00 | 26.13K |
ISHARES TRSOLE | CORE TOTAL USD | 113.75K | SH | $5.14M 3.38% | 0.00 | 0.00 | 113.75K |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.21K | SH | $4.65M 3.05% | 0.00 | 0.00 | 27.21K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 69.21K | SH | $3.92M 2.57% | 0.00 | 0.00 | 69.21K |
JPMORGAN CHASE & CO.SOLE | COM | 18.63K | SH | $3.77M 2.47% | 0.00 | 0.00 | 18.63K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 53.55K | SH | $3.56M 2.34% | 0.00 | 0.00 | 53.55K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 134.97K | SH | $3.47M 2.28% | 0.00 | 0.00 | 134.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.02K | SH | $3.28M 2.15% | 0.00 | 0.00 | 6.02K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 41.88K | SH | $3.26M 2.14% | 0.00 | 0.00 | 41.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.37K | SH | $2.94M 1.93% | 0.00 | 0.00 | 5.37K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 81.42K | SH | $2.74M 1.80% | 0.00 | 0.00 | 81.42K |
NVIDIA CORPORATIONSOLE | COM | 21.27K | SH | $2.63M 1.72% | 0.00 | 0.00 | 21.27K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 36.63K | SH | $2.34M 1.54% | 0.00 | 0.00 | 36.63K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 44.95K | SH | $2.29M 1.50% | 0.00 | 0.00 | 44.95K |
ALPHABET INCSOLE | CAP STK CL C | 11.53K | SH | $2.11M 1.39% | 0.00 | 0.00 | 11.53K |
PROCTER AND GAMBLE COSOLE | COM | 12.45K | SH | $2.05M 1.35% | 0.00 | 0.00 | 12.45K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 58.42K | SH | $2.05M 1.35% | 0.00 | 0.00 | 58.42K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 34.47K | SH | $1.94M 1.27% | 0.00 | 0.00 | 34.47K |
UBER TECHNOLOGIES INCSOLE | COM | 24.19K | SH | $1.76M 1.15% | 0.00 | 0.00 | 24.19K |
ISHARES TRSOLE | IBOXX INV CP ETF | 14.09K | SH | $1.51M 0.99% | 0.00 | 0.00 | 14.09K |
ISHARES TRSOLE | 0-5YR HI YL CP | 34.78K | SH | $1.47M 0.96% | 0.00 | 0.00 | 34.78K |
FREEPORT-MCMORAN INCSOLE | CL B | 27K | SH | $1.31M 0.86% | 0.00 | 0.00 | 27K |
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