Latest Worth Financial Advisory Group, LLC Stock Portfolio
$144Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Worth Financial Advisory Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Worth Financial Advisory Group, LLC reported an equity portfolio of $144.4 Millions as of 31 Mar, 2024.
The top stock holdings of Worth Financial Advisory Group, LLC are GBIL, MSFT, AMZN. The fund has invested 9.4% of it's portfolio in GOLDMAN SACHS ETF TR and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), INNOVATOR ETFS TR (BAPR) and FIRST TR VALUE LINE DIVID IN (FVD) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), HALLIBURTON CO (HAL) and DISNEY WALT CO (DIS). Worth Financial Advisory Group, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), AMERICAN EXPRESS CO (AXP) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and UNITED RENTALS INC (URI).
The top stock holdings of Worth Financial Advisory Group, LLC are GBIL, MSFT, AMZN. The fund has invested 9.4% of it's portfolio in GOLDMAN SACHS ETF TR and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), INNOVATOR ETFS TR (BAPR) and FIRST TR VALUE LINE DIVID IN (FVD) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), HALLIBURTON CO (HAL) and DISNEY WALT CO (DIS). Worth Financial Advisory Group, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), AMERICAN EXPRESS CO (AXP) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and UNITED RENTALS INC (URI).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TRUST | 2,655,750 |
| INNOVATOR ETFS TRUST | 1,194,860 |
| AMERICAN EXPRESS CO | 572,589 |
| UNION PAC CORP | 566,869 |
| INNOVATOR ETFS TRUST | 501,848 |
| SCHWAB STRATEGIC TR | 488,520 |
| CONOCOPHILLIPS | 309,672 |
| SPDR GOLD TR | 272,168 |
New stocks bought by Worth Financial Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 393 |
| WALMART INC | 206 |
| UNITED RENTALS INC | 92.34 |
| APPLIED MATLS INC | 76.29 |
| SPDR SER TR | 67.48 |
| SPDR S&P 500 ETF TR | 61.81 |
| SPDR INDEX SHS FDS | 51.4 |
Additions to existing portfolio by Worth Financial Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVATOR ETFS TRUST | -89.96 |
| HALLIBURTON CO | -46.86 |
| DISNEY WALT CO | -37.14 |
| INNOVATOR ETFS TRUST | -18.25 |
| DEERE & CO | -17.87 |
| NEXTERA ENERGY INC | -17.69 |
| FEDEX CORP | -16.81 |
| BOEING CO | -13.38 |
Worth Financial Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVATOR ETFS TR | -859,737 |
| FIRST TR EXCHNG TRADED FD VI | -992,417 |
| INVESCO ACTVELY MNGD ETC FD | -160,465 |
| INNOVATOR ETFS TR | -444,380 |
| INNOVATOR ETFS TR | -200,420 |
| FIRST TR VALUE LINE DIVID IN | -255,852 |
| NEWMONT CORP | -207,033 |
| FIRST TR EXCHANGE-TRADED FD | -249,485 |
Worth Financial Advisory Group, LLC got rid off the above stocks
Current Stock Holdings of Worth Financial Advisory Group, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.13 | 26,365 | 4,521,140 | ADDED | 5.69 | |
| AAXJ | ISHARES TR | 0.51 | 8,229 | 737,894 | ADDED | 5.76 | |
| AAXJ | ISHARES TR | 0.18 | 2,498 | 261,616 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.42 | 3,346 | 609,277 | REDUCED | -0.68 | |
| ABNB | AIRBNB INC | 0.21 | 1,841 | 303,691 | ADDED | 14.63 | |
| ACWF | ISHARES TR | 3.38 | 107,087 | 4,882,100 | ADDED | 3.62 | |
| ACWF | ISHARES TR | 0.99 | 33,510 | 1,425,850 | ADDED | 5.26 | |
| ACWF | ISHARES TR | 0.32 | 11,488 | 455,614 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.18 | 6,477 | 267,634 | ADDED | 0.57 | |
| AEMB | AMERICAN CENTY ETF TR | 0.51 | 12,558 | 732,141 | ADDED | 2.6 | |
| AEMB | AMERICAN CENTY ETF TR | 0.20 | 5,729 | 284,620 | ADDED | 0.92 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.01 | 5,516 | 2,899,930 | REDUCED | -2.06 | |
| AGG | ISHARES TR | 1.00 | 13,280 | 1,446,460 | ADDED | 4.8 | |
| AGG | ISHARES TR | 0.76 | 14,730 | 1,101,950 | ADDED | 7.43 | |
| AGG | ISHARES TR | 0.67 | 15,722 | 973,192 | ADDED | 393 | |
| AGG | ISHARES TR | 0.37 | 6,266 | 529,101 | ADDED | 0.19 | |
| AGG | ISHARES TR | 0.37 | 2,830 | 528,672 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.35 | 4,365 | 511,622 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.28 | 6,700 | 406,958 | ADDED | 400 | |
| AGG | ISHARES TR | 0.19 | 2,399 | 276,605 | REDUCED | -2.87 | |
| AGG | ISHARES TR | 0.15 | 1,708 | 210,391 | NEW | ||
| AGT | ISHARES TR | 0.21 | 2,600 | 298,896 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.17 | 9,255 | 248,589 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.17 | 4,983 | 243,021 | ADDED | 0.75 | |
| AMAT | APPLIED MATLS INC | 0.86 | 5,994 | 1,236,140 | ADDED | 76.29 | |
| AMGN | AMGEN INC | 0.61 | 3,083 | 876,559 | ADDED | 1.12 | |
| AMPS | ISHARES TR | 0.18 | 3,121 | 260,811 | REDUCED | -7.69 | |
| AMZN | AMAZON COM INC | 3.79 | 30,302 | 5,465,880 | ADDED | 3.59 | |
| AOA | ISHARES TR | 1.46 | 37,758 | 2,101,970 | REDUCED | -1.55 | |
| AOA | ISHARES TR | 0.74 | 14,489 | 1,064,360 | REDUCED | -3.02 | |
| AOA | ISHARES TR | 0.14 | 4,789 | 204,873 | NEW | ||
| ASET | FLEXSHARES TR | 0.21 | 4,635 | 305,493 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.24 | 263 | 348,583 | ADDED | 4.37 | |
| AXP | AMERICAN EXPRESS CO | 0.40 | 2,515 | 572,589 | NEW | ||
| BA | BOEING CO | 0.20 | 1,515 | 292,391 | REDUCED | -13.38 | |
| BAC | BANK AMERICA CORP | 0.50 | 19,175 | 727,133 | ADDED | 0.54 | |
| BALT | INNOVATOR ETFS TRUST | 0.35 | 19,250 | 501,848 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 1.84 | 81,315 | 2,655,750 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 1.16 | 51,136 | 1,669,590 | REDUCED | -18.25 | |
| BAPR | INNOVATOR ETFS TRUST | 0.83 | 33,097 | 1,194,860 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.42 | 17,045 | 603,052 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.30 | 11,995 | 437,818 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 10,500 | 285,600 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.19 | 9,600 | 270,336 | REDUCED | -89.96 | |
| BAPR | INNOVATOR ETFS TRUST | 0.15 | 5,660 | 214,967 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.69 | 67,149 | 3,885,240 | ADDED | 1.56 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 7,230 | 407,266 | ADDED | 0.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 3,500 | 209,615 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.62 | 37,944 | 2,334,690 | REDUCED | -1.53 | |
| BIL | SPDR SER TR | 0.56 | 18,768 | 807,775 | ADDED | 44.66 | |
| BIL | SPDR SER TR | 0.52 | 14,074 | 750,707 | ADDED | 26.31 | |
| BIL | SPDR SER TR | 0.27 | 15,366 | 388,452 | REDUCED | -7.76 | |
| BIL | SPDR SER TR | 0.27 | 4,197 | 385,285 | ADDED | 67.48 | |
| BIL | SPDR SER TR | 0.23 | 2,325 | 338,590 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.15 | 2,322 | 221,054 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.11 | 11,450 | 156,675 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.47 | 5,105 | 670,662 | ADDED | 13.47 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.27 | 2,887 | 389,225 | REDUCED | -0.1 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.16 | 10,157 | 231,275 | ADDED | 0.15 | |
| CAT | CATERPILLAR INC | 0.60 | 2,383 | 873,236 | ADDED | 1.19 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2.26 | 126,646 | 3,264,930 | ADDED | 5.07 | |
| COP | CONOCOPHILLIPS | 0.22 | 2,433 | 309,672 | NEW | ||
| CRM | SALESFORCE INC | 0.37 | 1,761 | 530,378 | ADDED | 1.97 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.27 | 1,234 | 395,608 | REDUCED | -0.96 | |
| CSCO | CISCO SYS INC | 0.21 | 6,081 | 303,485 | ADDED | 5.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 3,519 | 311,220 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.66 | 11,856 | 945,635 | REDUCED | -11.38 | |
| CVX | CHEVRON CORP NEW | 0.27 | 2,482 | 391,508 | REDUCED | -0.6 | |
| CWI | SPDR INDEX SHS FDS | 1.32 | 53,372 | 1,912,850 | ADDED | 27.9 | |
| CWI | SPDR INDEX SHS FDS | 0.77 | 30,703 | 1,111,140 | ADDED | 51.4 | |
| CWI | SPDR INDEX SHS FDS | 0.27 | 6,743 | 390,622 | REDUCED | -1.17 | |
| CWI | SPDR INDEX SHS FDS | 0.23 | 10,318 | 335,129 | ADDED | 49.73 | |
| CWI | SPDR INDEX SHS FDS | 0.15 | 5,244 | 220,668 | ADDED | 0.69 | |
| DE | DEERE & CO | 0.58 | 2,040 | 837,910 | REDUCED | -17.87 | |
| DIS | DISNEY WALT CO | 0.34 | 3,989 | 488,127 | REDUCED | -37.14 | |
| EMGF | ISHARES INC | 0.17 | 7,847 | 252,909 | ADDED | 4.04 | |
| EMTL | SSGA ACTIVE TR | 1.43 | 41,492 | 2,068,620 | ADDED | 45.66 | |
| ETN | EATON CORP PLC | 0.25 | 1,171 | 366,148 | ADDED | 1.83 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.03 | 10,565 | 47,014 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.74 | 22,872 | 1,075,460 | ADDED | 31.1 | |
| FDX | FEDEX CORP | 0.23 | 1,168 | 338,338 | REDUCED | -16.81 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.65 | 18,296 | 939,683 | REDUCED | -2.45 | |
| FNDA | SCHWAB STRATEGIC TR | 2.26 | 40,390 | 3,256,650 | ADDED | 3.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 10,620 | 488,520 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 3,550 | 239,235 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.79 | 28,467 | 1,140,100 | ADDED | 0.2 | |
| GAL | SSGA ACTIVE ETF TR | 0.28 | 9,759 | 410,951 | ADDED | 14.49 | |
| GBIL | GOLDMAN SACHS ETF TR | 9.37 | 130,258 | 13,519,500 | ADDED | 3.84 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.61 | 12,199 | 875,644 | ADDED | 0.67 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.40 | 16,924 | 580,324 | REDUCED | -3.15 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.31 | 14,434 | 452,362 | ADDED | 0.72 | |
| GLD | SPDR GOLD TR | 0.19 | 1,323 | 272,168 | NEW | ||
| GOOG | ALPHABET INC | 1.21 | 11,509 | 1,752,360 | ADDED | 3.09 | |
| GOOG | ALPHABET INC | 0.26 | 2,533 | 382,306 | ADDED | 21.31 | |
| HAL | HALLIBURTON CO | 0.25 | 9,063 | 357,272 | REDUCED | -46.86 | |
| HAPY | HARBOR ETF TRUST | 0.61 | 60,923 | 886,430 | ADDED | 26.11 | |
| HD | HOME DEPOT INC | 0.86 | 3,223 | 1,236,230 | ADDED | 7.76 | |
| IAU | ISHARES GOLD TR | 0.64 | 21,895 | 919,809 | ADDED | 0.96 | |
| IBCE | ISHARES TR | 3.07 | 26,961 | 4,431,040 | ADDED | 1.04 | |
| IBCE | ISHARES TR | 0.24 | 17,377 | 346,324 | REDUCED | -0.16 | |
| JAAA | JANUS DETROIT STR TR | 2.46 | 50,739 | 3,547,670 | ADDED | 7.25 | |
| JNJ | JOHNSON & JOHNSON | 1.61 | 14,708 | 2,326,590 | ADDED | 24.14 | |
| JPM | JPMORGAN CHASE & CO | 2.53 | 18,256 | 3,656,680 | ADDED | 4.29 | |
| LOW | LOWES COS INC | 0.48 | 2,709 | 690,064 | ADDED | 29.49 | |
| MAR | MARRIOTT INTL INC NEW | 0.37 | 2,117 | 534,235 | REDUCED | -1.21 | |
| MDT | MEDTRONIC PLC | 0.33 | 5,454 | 475,316 | ADDED | 0.53 | |
| META | META PLATFORMS INC | 0.58 | 1,713 | 831,846 | ADDED | 7.53 | |
| MLI | MUELLER INDS INC | 0.14 | 3,875 | 208,979 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.48 | 1,141 | 700,506 | ADDED | 0.44 | |
| MSFT | MICROSOFT CORP | 3.84 | 13,168 | 5,540,050 | ADDED | 2.97 | |
| NEE | NEXTERA ENERGY INC | 0.23 | 5,277 | 337,239 | REDUCED | -17.69 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.22 | 3,384 | 318,034 | REDUCED | -7.97 | |
| NVDA | NVIDIA CORPORATION | 1.12 | 1,797 | 1,623,700 | ADDED | 3.99 | |
| ORCL | ORACLE CORP | 0.44 | 5,101 | 640,715 | ADDED | 8.95 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.48 | 3,936 | 688,852 | ADDED | 14.22 | |
| PSX | PHILLIPS 66 | 0.60 | 5,326 | 869,949 | ADDED | 7.14 | |
| SLB | SCHLUMBERGER LTD | 0.30 | 7,889 | 432,396 | ADDED | 5.44 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.07 | 13,410 | 97,893 | ADDED | 1.13 | |
| SPGI | S&P GLOBAL INC | 0.15 | 508 | 216,129 | REDUCED | -0.59 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 4,244 | 279,552 | ADDED | 0.17 | |
| SPY | SPDR S&P 500 ETF TR | 2.02 | 5,584 | 2,920,820 | ADDED | 61.81 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 525 | 305,135 | ADDED | 15.38 | |
| UBER | UBER TECHNOLOGIES INC | 0.96 | 17,930 | 1,380,430 | ADDED | 18.43 | |
| UNH | UNITEDHEALTH GROUP INC | 0.46 | 1,340 | 662,990 | ADDED | 0.53 | |
| UNP | UNION PAC CORP | 0.39 | 2,305 | 566,869 | NEW | ||
| URI | UNITED RENTALS INC | 0.69 | 1,381 | 995,853 | ADDED | 92.34 | |
| V | VISA INC | 0.76 | 3,936 | 1,098,460 | ADDED | 0.61 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.40 | 3,157 | 576,500 | ADDED | 2.83 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 6,432 | 1,127,340 | REDUCED | -0.73 | |
| WMT | WALMART INC | 0.36 | 8,558 | 514,926 | ADDED | 206 | |
| XLB | SELECT SECTOR SPDR TR | 0.51 | 7,852 | 741,307 | REDUCED | -1.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 5,450 | 686,482 | REDUCED | -2.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.47 | 3,284 | 683,959 | REDUCED | -0.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.45 | 15,473 | 651,723 | REDUCED | -2.95 | |
| XOM | EXXON MOBIL CORP | 0.64 | 7,997 | 929,529 | ADDED | 9.85 | |
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 711 | 298,990 | REDUCED | -1.25 | ||
| J P MORGAN EXCHANGE TRADED F | 0.14 | 2,942 | 206,560 | NEW | |||
| BLACKROCK RES & COMMODITIES | 0.07 | 11,555 | 104,919 | UNCHANGED | 0.00 |