Filed: 10/25/2024ACC: 0001085146-24-005130
📋 What this filing means
WORTH FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $170.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$170.18M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$57.19M33.6%
ACTIVEBETA US LG$14.08M8.3%
CORE TOTAL USD$5.61M3.3%
US EQT ULTRA BF$5.13M3.0%
MSCI USA QLT FCT$4.85M2.9%
EQUITY PREMIUM$4.20M2.5%
HENDERSN SML ETF$4.14M2.4%
Portfolio Concentration
Top 3$29.76M17.5%
4–10$32.53M19.1%
11–25$34.53M20.3%
Rest$73.35M43.1%
Top 3 weight
17.5%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
GOLDMAN SACHS ETF TR
SOLEShares124.69K
TypeSH
Market value$14.08M
8.27%
Sole
0.00
Shared
0.00
None
124.69K
APPLE INC
SOLEShares39.21K
TypeSH
Market value$9.14M
5.37%
Sole
0.00
Shared
0.00
None
39.21K
MICROSOFT CORP
SOLEShares15.21K
TypeSH
Market value$6.54M
3.85%
Sole
0.00
Shared
0.00
None
15.21K
AMAZON COM INC
SOLEShares32.59K
TypeSH
Market value$6.07M
3.57%
Sole
0.00
Shared
0.00
None
32.59K
ISHARES TR
SOLEShares118.97K
TypeSH
Market value$5.61M
3.29%
Sole
0.00
Shared
0.00
None
118.97K
ISHARES TR
SOLEShares27.06K
TypeSH
Market value$4.85M
2.85%
Sole
0.00
Shared
0.00
None
27.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.64K
TypeSH
Market value$4.20M
2.47%
Sole
0.00
Shared
0.00
None
70.64K
JANUS DETROIT STR TR
SOLEShares57.05K
TypeSH
Market value$4.14M
2.43%
Sole
0.00
Shared
0.00
None
57.05K
JPMORGAN CHASE & CO.
SOLEShares18.53K
TypeSH
Market value$3.91M
2.30%
Sole
0.00
Shared
0.00
None
18.53K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares139.09K
TypeSH
Market value$3.75M
2.20%
Sole
0.00
Shared
0.00
None
139.09K
SPDR S&P 500 ETF TR
SOLEShares6.27K
TypeSH
Market value$3.60M
2.11%
Sole
0.00
Shared
0.00
None
6.27K
SCHWAB STRATEGIC TR
SOLEShares42.29K
TypeSH
Market value$3.57M
2.10%
Sole
0.00
Shared
0.00
None
42.29K
ISHARES TR
SOLEShares5.37K
TypeSH
Market value$3.10M
1.82%
Sole
0.00
Shared
0.00
None
5.37K
NVIDIA CORPORATION
SOLEShares22.22K
TypeSH
Market value$2.70M
1.59%
Sole
0.00
Shared
0.00
None
22.22K
SPDR SER TR
SOLEShares36.89K
TypeSH
Market value$2.49M
1.46%
Sole
0.00
Shared
0.00
None
36.89K
SSGA ACTIVE TR
SOLEShares47.86K
TypeSH
Market value$2.48M
1.46%
Sole
0.00
Shared
0.00
None
47.86K
SPDR INDEX SHS FDS
SOLEShares59.62K
TypeSH
Market value$2.24M
1.32%
Sole
0.00
Shared
0.00
None
59.62K
PROCTER AND GAMBLE CO
SOLEShares12.20K
TypeSH
Market value$2.11M
1.24%
Sole
0.00
Shared
0.00
None
12.20K
ISHARES TR
SOLEShares33.48K
TypeSH
Market value$1.98M
1.17%
Sole
0.00
Shared
0.00
None
33.48K
UBER TECHNOLOGIES INC
SOLEShares25.95K
TypeSH
Market value$1.95M
1.15%
Sole
0.00
Shared
0.00
None
25.95K
ALPHABET INC
SOLEShares11.44K
TypeSH
Market value$1.91M
1.12%
Sole
0.00
Shared
0.00
None
11.44K
ISHARES TR
SOLEShares14.38K
TypeSH
Market value$1.62M
0.95%
Sole
0.00
Shared
0.00
None
14.38K
INNOVATOR ETFS TRUST
SOLEShares46.48K
TypeSH
Market value$1.62M
0.95%
Sole
0.00
Shared
0.00
None
46.48K
SPDR INDEX SHS FDS
SOLEShares39.06K
TypeSH
Market value$1.61M
0.95%
Sole
0.00
Shared
0.00
None
39.06K
ISHARES TR
SOLEShares35.39K
TypeSH
Market value$1.54M
0.90%
Sole
0.00
Shared
0.00
None
35.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 124.69K | SH | $14.08M 8.27% | 0.00 | 0.00 | 124.69K |
APPLE INCSOLE | COM | 39.21K | SH | $9.14M 5.37% | 0.00 | 0.00 | 39.21K |
MICROSOFT CORPSOLE | COM | 15.21K | SH | $6.54M 3.85% | 0.00 | 0.00 | 15.21K |
AMAZON COM INCSOLE | COM | 32.59K | SH | $6.07M 3.57% | 0.00 | 0.00 | 32.59K |
ISHARES TRSOLE | CORE TOTAL USD | 118.97K | SH | $5.61M 3.29% | 0.00 | 0.00 | 118.97K |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.06K | SH | $4.85M 2.85% | 0.00 | 0.00 | 27.06K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 70.64K | SH | $4.20M 2.47% | 0.00 | 0.00 | 70.64K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 57.05K | SH | $4.14M 2.43% | 0.00 | 0.00 | 57.05K |
JPMORGAN CHASE & CO.SOLE | COM | 18.53K | SH | $3.91M 2.30% | 0.00 | 0.00 | 18.53K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 139.09K | SH | $3.75M 2.20% | 0.00 | 0.00 | 139.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.27K | SH | $3.60M 2.11% | 0.00 | 0.00 | 6.27K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 42.29K | SH | $3.57M 2.10% | 0.00 | 0.00 | 42.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.37K | SH | $3.10M 1.82% | 0.00 | 0.00 | 5.37K |
NVIDIA CORPORATIONSOLE | COM | 22.22K | SH | $2.70M 1.59% | 0.00 | 0.00 | 22.22K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 36.89K | SH | $2.49M 1.46% | 0.00 | 0.00 | 36.89K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 47.86K | SH | $2.48M 1.46% | 0.00 | 0.00 | 47.86K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 59.62K | SH | $2.24M 1.32% | 0.00 | 0.00 | 59.62K |
PROCTER AND GAMBLE COSOLE | COM | 12.20K | SH | $2.11M 1.24% | 0.00 | 0.00 | 12.20K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 33.48K | SH | $1.98M 1.17% | 0.00 | 0.00 | 33.48K |
UBER TECHNOLOGIES INCSOLE | COM | 25.95K | SH | $1.95M 1.15% | 0.00 | 0.00 | 25.95K |
ALPHABET INCSOLE | CAP STK CL C | 11.44K | SH | $1.91M 1.12% | 0.00 | 0.00 | 11.44K |
ISHARES TRSOLE | IBOXX INV CP ETF | 14.38K | SH | $1.62M 0.95% | 0.00 | 0.00 | 14.38K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 46.48K | SH | $1.62M 0.95% | 0.00 | 0.00 | 46.48K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 39.06K | SH | $1.61M 0.95% | 0.00 | 0.00 | 39.06K |
ISHARES TRSOLE | 0-5YR HI YL CP | 35.39K | SH | $1.54M 0.90% | 0.00 | 0.00 | 35.39K |
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