Worth Financial Advisory Group, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$157.4B
Holdings
156
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (156 positions)
| Stock | Value |
|---|---|
GSLCGOLDMAN SACHS ETF TR | $13.1M |
AMZNAMAZON COM INC | $6.0M |
AAPLAPPLE INC | $5.7M |
MSFTMICROSOFT CORP | $5.4M |
IUSBISHARES TR | $5.2M |
SFLRINNOVATOR ETFS TRUST | $4.7M |
QUALISHARES TR | $4.4M |
JPMJPMORGAN CHASE & CO. | $4.3M |
JSMDJANUS DETROIT STR TR | $4.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $3.9M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $3.7M |
SCHDSCHWAB STRATEGIC TR | $3.5M |
IVVISHARES TR | $2.8M |
NVDANVIDIA CORPORATION | $2.6M |
SPYMSPDR SER TR | $2.4M |
SPYSPDR S&P 500 ETF TR | $2.3M |
UBERUBER TECHNOLOGIES INC | $2.1M |
PGPROCTER AND GAMBLE CO | $2.0M |
XLSRSSGA ACTIVE TR | $1.8M |
SPDWSPDR INDEX SHS FDS | $1.7M |
METAMETA PLATFORMS INC | $1.7M |
GOOGALPHABET INC | $1.7M |
VVISA INC | $1.5M |
AORISHARES TR | $1.5M |
LQDISHARES TR | $1.5M |
SHYGISHARES TR | $1.5M |
TOTLSSGA ACTIVE ETF TR | $1.4M |
QFLRINNOVATOR ETFS TRUST | $1.3M |
AOAISHARES TR | $1.2M |
IAU*ISHARES GOLD TR | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
GDIVHARBOR ETF TRUST | $1.2M |
WMTWALMART INC | $1.2M |
SPEMSPDR INDEX SHS FDS | $1.1M |
IXNISHARES TR | $1.0M |
VXFVANGUARD INDEX FDS | $1.0M |
LLYELI LILLY & CO | $1.0M |
IYHISHARES TR | $955K |
GSUSGOLDMAN SACHS ETF TR | $946K |
CRMSALESFORCE INC | $931K |
UJUNINNOVATOR ETFS TRUST | $917K |
ETNEATON CORP PLC | $902K |
FMBFIRST TR EXCH TRADED FD III | $900K |
CBCHUBB LIMITED | $864K |
HDHOME DEPOT INC | $840K |
WINNHARBOR ETF TRUST | $804K |
PANWPALO ALTO NETWORKS INC | $800K |
TMOTHERMO FISHER SCIENTIFIC INC | $798K |
BACBANK AMERICA CORP | $781K |
XLFSELECT SECTOR SPDR TR | $771K |
XLESELECT SECTOR SPDR TR | $769K |
EMBISHARES TR | $735K |
SPABSPDR SER TR | $719K |
NOWSERVICENOW INC | $705K |
VIGVANGUARD SPECIALIZED FUNDS | $698K |
SPMDSPDR SER TR | $698K |
MDTMEDTRONIC PLC | $694K |
XLISELECT SECTOR SPDR TR | $693K |
FCXFREEPORT-MCMORAN INC | $686K |
LOWLOWES COS INC | $660K |
CATCATERPILLAR INC | $656K |
SPSMSPDR SER TR | $650K |
PSXPHILLIPS 66 | $649K |
MARMARRIOTT INTL INC NEW | $633K |
ABBVABBVIE INC | $630K |
XLKSELECT SECTOR SPDR TR | $601K |
GSGOLDMAN SACHS GROUP INC | $599K |
RTXRTX CORPORATION | $573K |
JAVAJ P MORGAN EXCHANGE TRADED F | $567K |
BINCBLACKROCK ETF TRUST II | $562K |
NFLXNETFLIX INC | $559K |
IUSGISHARES TR | $555K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $545K |
URIUNITED RENTALS INC | $544K |
LINLINDE PLC | $532K |
AMATAPPLIED MATLS INC | $514K |
EQIXEQUINIX INC | $492K |
IVWISHARES TR | $491K |
GSIEGOLDMAN SACHS ETF TR | $489K |
BXBLACKSTONE INC | $485K |
SPYGSPDR SER TR | $483K |
GEMGOLDMAN SACHS ETF TR | $474K |
AXPAMERICAN EXPRESS CO | $470K |
QQHNORTHERN LTS FD TR III | $460K |
GOOGLALPHABET INC | $457K |
HGERHARBOR ETF TRUST | $453K |
VALQAMERICAN CENTY ETF TR | $452K |
LGHNORTHERN LTS FD TR III | $450K |
NDQINVESCO QQQ TR | $450K |
MCDMCDONALDS CORP | $450K |
CVSCVS HEALTH CORP | $438K |
CVXCHEVRON CORP NEW | $429K |
IQLTISHARES TR | $425K |
IVEISHARES TR | $422K |
IJUNINNOVATOR ETFS TRUST | $413K |
COSTCOSTCO WHSL CORP NEW | $407K |
AMGNAMGEN INC | $399K |
JPINJ P MORGAN EXCHANGE TRADED F | $397K |
UJULINNOVATOR ETFS TRUST | $393K |
USMVISHARES TR | $388K |
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