HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 GOLDMAN SACHS ETF TR (GSLC) |
125,441 | -775 | $11,768 |
| GSLC | 125,441 | -775 | $11,768 |
| MICROSOFT CORP |
12,788 | +75 | $4,809 |
| MSFT | 12,788 | +75 | $4,809 |
| APPLE INC |
24,946 | +113 | $4,803 |
| AAPL | 24,946 | +113 | $4,803 |
| ISHARES TR (IUSB) |
103,342 | +2,566 | $4,761 |
| IUSB | 103,342 | +2,566 | $4,761 |
| AMAZON COM INC |
29,253 | +341 | $4,445 |
| AMZN | 29,253 | +341 | $4,445 |
| ISHARES TR (QUAL) |
26,684 | -521 | $3,926 |
| QUAL | 26,684 | -521 | $3,926 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
66,119 | +6,799 | $3,635 |
| JEPI | 66,119 | +6,799 | $3,635 |
| JANUS DETROIT STR TR |
47,311 | +1,932 | $3,110 |
| JSMD | 47,311 | +1,932 | $3,110 |
| SCHWAB STRATEGIC TR |
39,188 | -65 | $2,983 |
| SCHD | 39,188 | -65 | $2,983 |
| JPMORGAN CHASE & CO |
17,505 | +281 | $2,978 |
| JPM | 17,505 | +281 | $2,978 |
| CAPITAL GROUP INTL FOCUS EQT |
120,540 | +3,634 | $2,877 |
| CGXU | 120,540 | +3,634 | $2,877 |
| ISHARES TR (IVV) |
5,632 | +349 | $2,690 |
| IVV | 5,632 | +349 | $2,690 |
| INNOVATOR ETFS TR (UAPR) |
95,600 | UNCH | $2,623 |
| UAPR | 95,600 | UNCH | $2,623 |
| SPDR SER TR (SPLG) |
38,532 | -462 | $2,154 |
| SPLG | 38,532 | -462 | $2,154 |
| ISHARES TR (AOR) |
38,353 | +393 | $2,040 |
| AOR | 38,353 | +393 | $2,040 |
| INNOVATOR ETFS TR (UAUG) |
62,551 | UNCH | $1,923 |
| UAUG | 62,551 | UNCH | $1,923 |
| JOHNSON & JOHNSON |
11,848 | +311 | $1,857 |
| JNJ | 11,848 | +311 | $1,857 |
| SPDR S&P 500 ETF TR (SPY) |
3,451 | +193 | $1,640 |
| SPY | 3,451 | +193 | $1,640 |
| ALPHABET INC |
11,164 | -46 | $1,573 |
| GOOG | 11,164 | -46 | $1,573 |
| SPDR INDEX SHS FDS (SPDW) |
41,730 | +2,745 | $1,419 |
| SPDW | 41,730 | +2,745 | $1,419 |
| ISHARES TR (LQD) |
12,672 | +226 | $1,402 |
| LQD | 12,672 | +226 | $1,402 |
| ISHARES TR (SHYG) |
31,835 | -2,615 | $1,344 |
| SHYG | 31,835 | -2,615 | $1,344 |
| SSGA ACTIVE TR |
28,486 | +1,987 | $1,303 |
| XLSR | 28,486 | +1,987 | $1,303 |
| SSGA ACTIVE ETF TR (TOTL) |
28,410 | -932 | $1,143 |
| TOTL | 28,410 | -932 | $1,143 |
| VANGUARD INDEX FDS (VXF) |
6,479 | +266 | $1,065 |
| VXF | 6,479 | +266 | $1,065 |
| CVS HEALTH CORP |
13,378 | -90 | $1,056 |
| CVS | 13,378 | -90 | $1,056 |
| HOME DEPOT INC |
2,991 | +87 | $1,036 |
| HD | 2,991 | +87 | $1,036 |
| ISHARES TR (AOA) |
14,940 | +43 | $1,032 |
| AOA | 14,940 | +43 | $1,032 |
| VISA INC |
3,912 | +69 | $1,018 |
| V | 3,912 | +69 | $1,018 |
| DEERE & CO |
2,484 | +177 | $993 |
| DE | 2,484 | +177 | $993 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
22,249 | +4,989 | $992 |
| FIXD | 22,249 | +4,989 | $992 |
| FIRST TR EXCH TRADED FD III (FMB) |
18,756 | -393 | $969 |
| FMB | 18,756 | -393 | $969 |
| ISHARES TR (IXN) |
13,711 | -300 | $935 |
| IXN | 13,711 | -300 | $935 |
| UBER TECHNOLOGIES INC |
15,140 | -10 | $932 |
| UBER | 15,140 | -10 | $932 |
| ISHARES TR (IYH) |
3,183 | -67 | $911 |
| IYH | 3,183 | -67 | $911 |
| AMGEN INC |
3,049 | -40 | $878 |
| AMGN | 3,049 | -40 | $878 |
| INNOVATOR ETFS TR (UMAY) |
29,234 | UNCH | $860 |
| UMAY | 29,234 | UNCH | $860 |
| NVIDIA CORPORATION |
1,728 | -9 | $856 |
| NVDA | 1,728 | -9 | $856 |
| ISHARES GOLD TR (IAU) |
21,687 | +220 | $846 |
| IAU | 21,687 | +220 | $846 |
| GOLDMAN SACHS ETF TR (GSUS) |
12,118 | +1,968 | $792 |
| GSUS | 12,118 | +1,968 | $792 |
| FREEPORT MCMORAN INC |
17,446 | +1,388 | $743 |
| FCX | 17,446 | +1,388 | $743 |
| EXXON MOBIL CORP |
7,280 | +349 | $728 |
| XOM | 7,280 | +349 | $728 |
| SPDR INDEX SHS FDS (SPEM) |
20,279 | +1,994 | $718 |
| SPEM | 20,279 | +1,994 | $718 |
| UNITEDHEALTH GROUP INC |
1,333 | +46 | $702 |
| UNH | 1,333 | +46 | $702 |
| CATERPILLAR INC |
2,355 | -125 | $696 |
| CAT | 2,355 | -125 | $696 |
| ISHARES TR (EMB) |
7,781 | +175 | $693 |
| EMB | 7,781 | +175 | $693 |
| SELECT SECTOR SPDR TR (XLE) |
7,984 | -126 | $669 |
| XLE | 7,984 | -126 | $669 |
| PHILLIPS 66 |
4,971 | -599 | $662 |
| PSX | 4,971 | -599 | $662 |
| HARBOR ETF TRUST (GDIV) |
48,310 | +3,480 | $650 |
| GDIV | 48,310 | +3,480 | $650 |
| AMERICAN CENTY ETF TR (VALQ) |
12,240 | -265 | $650 |
| VALQ | 12,240 | -265 | $650 |
See Full List: All Stocks Held By Worth Financial Advisory Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Worth Financial Advisory Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $125,164 At 09/30/2023: $110,903 Worth Financial Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Worth Financial Advisory Group LLC 13F filings. Link to 13F filings: SEC filings |
