Worth Financial Advisory Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Worth Financial Advisory Group, LLC reported 138 stock positions worth $144.4 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 9.4% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Amazon.com (AMZN, 3.8%). Compared with Q4 2023, it opened 15 new positions, sold out of 8, added to 73 and reduced 34. The biggest buy was a new position in Innovator U.S. Equity Ultra (UMAR) and the biggest sale Innovator U.S. Equity Ultra (UAPR, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001964358
- Portfolio Value
- $144.4M (Q1 2024)
- SEC Filing
- 0001085146-24-002136 ↗ filed Apr 30, 2024
Holdings Value
Holdings 138 stocks · $144.4M
| GSLC Goldman Activebeta US LC ETF | 9.37% | 130,258 | $13.5M | Add +3.8% |
| MSFT Microsoft Corp. | 3.84% | 13,168 | $5.5M | Add +3.0% |
| AMZN Amazon.com Inc. | 3.79% | 30,302 | $5.5M | Add +3.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.38% | 107,087 | $4.9M | Add +3.6% |
| AAPL Apple Inc. | 3.13% | 26,365 | $4.5M | Add +5.7% |
| QUAL iShares MSCI USA Quality Fac | 3.07% | 26,961 | $4.4M | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 2.69% | 67,149 | $3.9M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 2.53% | 18,256 | $3.7M | Add +4.3% |
| JSMD Janus Small Mid Cap GR Alp | 2.46% | 50,739 | $3.5M | Add +7.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.26% | 126,646 | $3.3M | Add +5.1% |
| SCHD Schwab US DVD Equity ETF | 2.26% | 40,390 | $3.3M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.02% | 5,584 | $2.9M | Add +61.8% |
| IVV iShares Core S&P 500 ETF | 2.01% | 5,516 | $2.9M | Reduce -2.1% |
| UMAR Innovator U.S. Equity Ultra | 1.84% | 81,315 | $2.7M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.62% | 37,944 | $2.3M | Reduce -1.5% |
| JNJ Johnson & Johnson | 1.61% | 14,708 | $2.3M | Add +24.1% |
| AOR iShares Core 60/40 Balanced | 1.46% | 37,758 | $2.1M | Reduce -1.6% |
| XLSR SS US Sector Rotation | 1.43% | 41,492 | $2.1M | Add +45.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.33% | 53,372 | $1.9M | Add +27.9% |
| GOOG Alphabet Inc. Class C | 1.21% | 11,509 | $1.8M | Add +3.1% |
| UAUG Innovator U.S. Equity Ultra | 1.16% | 51,136 | $1.7M | Reduce -18.3% |
| NVDA Nvidia Corp. | 1.12% | 1,797 | $1.6M | Add +4.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.00% | 13,280 | $1.4M | Add +4.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.99% | 33,510 | $1.4M | Add +5.3% |
| UBER Uber Technologies Inc. | 0.96% | 17,930 | $1.4M | Add +18.4% |
| HD Home Depot Inc. | 0.86% | 3,223 | $1.2M | Add +7.8% |
| AMAT Applied Materials Inc. | 0.86% | 5,994 | $1.2M | Add +76.3% |
| UJAN Innovator U.S. Equity Ultra | 0.83% | 33,097 | $1.2M | New |
| TOTL SS Doubleline TR Tact ETF | 0.79% | 28,467 | $1.1M | Add +0.2% |
| VXF Vanguard Extended Market ETF | 0.78% | 6,432 | $1.1M | Reduce -0.7% |
| SPEM State Street SP PTF Em ETF | 0.77% | 30,703 | $1.1M | Add +51.4% |
| IXN iShares Global Tech ETF | 0.76% | 14,730 | $1.1M | Add +7.4% |
| V Visa Inc. Class A | 0.76% | 3,936 | $1.1M | Add +0.6% |
| FCX Freeport-McMoran Inc. | 0.74% | 22,872 | $1.1M | Add +31.1% |
| AOA iShares Core 80/20 Aggressiv | 0.74% | 14,489 | $1.1M | Reduce -3.0% |
| URI United Rentals Inc. | 0.69% | 1,381 | $996K | Add +92.3% |
| IYH iShares U.S. Healthcare ETF | 0.67% | 15,722 | $973K | Reduce -1.2% |
| CVS CVS Health Corp. | 0.66% | 11,856 | $946K | Reduce -11.4% |
| FMB First Trust Managed Municipa | 0.65% | 18,296 | $940K | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.64% | 7,997 | $930K | Add +9.8% |
| IAU iShares Gold Trust | 0.64% | 21,895 | $920K | Add +1.0% |
| GDIV Harbor Dividend Growth Leade | 0.61% | 60,923 | $886K | Add +26.1% |
| AMGN Amgen Inc. | 0.61% | 3,083 | $877K | Add +1.1% |
| GSUS Goldman Sachs Marketbeta US | 0.61% | 12,199 | $876K | Add +0.7% |
| CAT Caterpillar Inc. | 0.60% | 2,383 | $873K | Add +1.2% |
| PSX Phillips 66 | 0.60% | 5,326 | $870K | Add +7.1% |
| DE Deere & Co. | 0.58% | 2,040 | $838K | Reduce -17.9% |
| META Meta Platforms Inc. Class A | 0.58% | 1,713 | $832K | Add +7.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.56% | 18,768 | $808K | Add +44.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.52% | 14,074 | $751K | Add +26.3% |
| XLE SS Energy Select Sector | 0.51% | 7,852 | $741K | Reduce -1.6% |
| EMB iShares JP Morgan Usd Emergi | 0.51% | 8,229 | $738K | Add +5.8% |
| VALQ American Century US Quality | 0.51% | 12,558 | $732K | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 19,175 | $727K | Add +0.5% |
| MLM Martin Marietta Materials | 0.49% | 1,141 | $701K | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.48% | 2,709 | $690K | Add +29.5% |
| PEP Pepsico Inc. | 0.48% | 3,936 | $689K | Add +14.2% |
| XLI SS Industrial Select Sector | 0.48% | 5,450 | $686K | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.47% | 3,284 | $684K | Reduce -0.4% |
| BX Blackstone Inc. | 0.46% | 5,105 | $671K | Add +13.5% |
| UNH Unitedhealth Group Inc. | 0.46% | 1,340 | $663K | Add +0.5% |
| XLF SS Financial Select Sector | 0.45% | 15,473 | $652K | Reduce -3.0% |
| ORCL Oracle Corp. | 0.44% | 5,101 | $641K | Add +8.9% |
| ABBV Abbvie Inc. | 0.42% | 3,346 | $609K | Reduce -0.7% |
| PAUG Innovator U.S. Equity Power | 0.42% | 17,045 | $603K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.40% | 16,924 | $580K | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 3,157 | $577K | Add +2.8% |
| AXP American Express Co. | 0.40% | 2,515 | $573K | New |
| UNP Union Pacific Corp. | 0.39% | 2,305 | $567K | New |
| MAR Marriott International Class A | 0.37% | 2,117 | $534K | Reduce -1.2% |
| CRM Salesforce Inc. | 0.37% | 1,761 | $530K | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 6,266 | $529K | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.37% | 2,830 | $529K | Add +0.2% |
| WMT Walmart Inc. | 0.36% | 8,558 | $515K | Add +2.2% |
| IUSG iShares Core S&P U.S. Growth | 0.35% | 4,365 | $512K | No change |
| QFLR Innovator Nasdaq-100 MF ETF | 0.35% | 19,250 | $502K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.34% | 10,620 | $489K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 3,989 | $488K | Reduce -37.1% |
| MDT Medtronic PLC | 0.33% | 5,454 | $475K | Add +0.5% |
| IQLT iShares MSCI International Q | 0.32% | 11,488 | $456K | No change |
| GEM Goldman Sachs Activebeta Em | 0.31% | 14,434 | $452K | Add +0.7% |
| PSEP Innovator U.S. Equity Power | 0.30% | 11,995 | $438K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 7,889 | $432K | Add +5.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.28% | 9,759 | $411K | Add +14.5% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 7,230 | $407K | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 6,700 | $407K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 1,234 | $396K | Reduce -1.0% |
| CVX Chevron Corp. | 0.27% | 2,482 | $392K | Reduce -0.6% |
| GNR State Street SPDR S&P Global | 0.27% | 6,743 | $391K | Reduce -1.2% |
| FXL First Trust Technology Alpha | 0.27% | 2,887 | $389K | Reduce -0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.27% | 15,366 | $388K | Reduce -7.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 4,197 | $385K | Add +67.5% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,533 | $382K | Add +21.3% |
| ETN Eaton Corp. PLC | 0.25% | 1,171 | $366K | Add +1.8% |
| HAL Halliburton Co. | 0.25% | 9,063 | $357K | Reduce -46.9% |
| AVGO Broadcom Inc. | 0.24% | 263 | $349K | Add +4.4% |
| IYLD iShares Morningstar Multi-As | 0.24% | 17,377 | $346K | Reduce -0.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.23% | 2,325 | $339K | No change |
| FDX FedEx Corp. | 0.23% | 1,168 | $338K | Reduce -16.8% |
| NEE Nextera Energy Inc. | 0.23% | 5,277 | $337K | Reduce -17.7% |
Portfolio Sells Q4 2023 → Q1 2024
| UAPR Innovator U.S. Equity Ultra | Reduce -90.0% | 0.19% | −1.91 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.79 |
| UMAY Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.69 |
| UAUG Innovator U.S. Equity Ultra | Reduce -18.3% | 1.16% | −0.38 |
| NAPR Innovator Growth 100 Power B | Sold out | 0.00% | −0.35 |
| HAL Halliburton Co. | Reduce -46.9% | 0.25% | −0.24 |
| DE Deere & Co. | Reduce -17.9% | 0.58% | −0.21 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.20 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.20 |
| CVS CVS Health Corp. | Reduce -11.4% | 0.66% | −0.19 |
| AOR iShares Core 60/40 Balanced | Reduce -1.6% | 1.46% | −0.17 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.17 |
| BA The Boeing Co. | Reduce -13.4% | 0.20% | −0.16 |
| USEP Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 2.01% | −0.14 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.13 |
| FMB First Trust Managed Municipa | Reduce -2.5% | 0.65% | −0.12 |
| DIS The Walt Disney Co. | Reduce -37.1% | 0.34% | −0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.5% | 1.62% | −0.10 |
| NKE Nike Inc. Class B | Reduce -8.0% | 0.22% | −0.10 |
| AOA iShares Core 80/20 Aggressiv | Reduce -3.0% | 0.74% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -17.7% | 0.23% | −0.08 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -7.8% | 0.27% | −0.07 |
| VXF Vanguard Extended Market ETF | Reduce -0.7% | 0.78% | −0.07 |
| GSIE Goldman Sachs Activebeta Int | Reduce -3.1% | 0.40% | −0.05 |
| IYH iShares U.S. Healthcare ETF | Reduce -1.2% | 0.67% | −0.05 |
| FDX FedEx Corp. | Reduce -16.8% | 0.23% | −0.05 |
| IYLD iShares Morningstar Multi-As | Reduce -0.2% | 0.24% | −0.04 |
| GNR State Street SPDR S&P Global | Reduce -1.2% | 0.27% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -2.5% | 0.48% | −0.03 |
| XLK SS Technology Select Sector | Reduce -0.4% | 0.47% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.7% | 0.18% | −0.03 |
| SPGI S&P Global Inc. | Reduce -0.6% | 0.15% | −0.03 |
| XLF SS Financial Select Sector | Reduce -3.0% | 0.45% | −0.03 |
| CVX Chevron Corp. | Reduce -0.6% | 0.27% | −0.03 |
| FXL First Trust Technology Alpha | Reduce -0.1% | 0.27% | −0.03 |
| XLE SS Energy Select Sector | Reduce -1.6% | 0.51% | −0.02 |
| MAR Marriott International Class A | Reduce -1.2% | 0.37% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.9% | 0.19% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.21% | +0.00 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.42% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.0% | 0.27% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| UMAR Innovator U.S. Equity Ultra | New | 1.84% | +1.84 |
| UJAN Innovator U.S. Equity Ultra | New | 0.83% | +0.83 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +61.8% | 2.02% | +0.71 |
| NVDA Nvidia Corp. | Add +4.0% | 1.12% | +0.44 |
| AMAT Applied Materials Inc. | Add +76.3% | 0.86% | +0.42 |
| AXP American Express Co. | New | 0.40% | +0.40 |
| UNP Union Pacific Corp. | New | 0.39% | +0.39 |
| XLSR SS US Sector Rotation | Add +45.7% | 1.43% | +0.39 |
| URI United Rentals Inc. | Add +92.3% | 0.69% | +0.36 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 0.35% | +0.35 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.34% | +0.34 |
| AMZN Amazon.com Inc. | Add +3.6% | 3.79% | +0.24 |
| COP Conocophillips | New | 0.21% | +0.21 |
| UBER Uber Technologies Inc. | Add +18.4% | 0.96% | +0.21 |
| SPEM State Street SP PTF Em ETF | Add +51.4% | 0.77% | +0.20 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +27.9% | 1.33% | +0.19 |
| GLD SPDR Gold Shares | New | 0.19% | +0.19 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.17% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +4.3% | 2.53% | +0.15 |
| JNK SS SPDR BB High Yield Bond | New | 0.15% | +0.15 |
| FCX Freeport-McMoran Inc. | Add +31.1% | 0.74% | +0.15 |
| DVY iShares Select Dividend ETF | New | 0.15% | +0.15 |
| JAVA JPMorgan Active Value ETF | New | 0.15% | +0.15 |
| MLI Mueller Industries Inc. | New | 0.14% | +0.14 |
| JGRO JPMorgan Active Growth ETF | New | 0.14% | +0.14 |
| AOM iShares Core 40/60 Moderate | New | 0.14% | +0.14 |
| JNJ Johnson & Johnson | Add +24.1% | 1.61% | +0.13 |
| META Meta Platforms Inc. Class A | Add +7.5% | 0.58% | +0.13 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +44.7% | 0.56% | +0.12 |
| LOW Lowe's Cos Inc. | Add +29.5% | 0.48% | +0.11 |
| GDIV Harbor Dividend Growth Leade | Add +26.1% | 0.61% | +0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +26.3% | 0.52% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +67.5% | 0.27% | +0.08 |
| PSX Phillips 66 | Add +7.1% | 0.60% | +0.07 |
| XOM Exxon Mobil Corp. | Add +9.8% | 0.64% | +0.06 |
| GWX State Street SPDR S&P Intern | Add +49.7% | 0.23% | +0.06 |
| ORCL Oracle Corp. | Add +8.9% | 0.44% | +0.05 |
| CAT Caterpillar Inc. | Add +1.2% | 0.60% | +0.05 |
| ABNB Airbnb Inc. Class A | Add +14.6% | 0.21% | +0.04 |
| MLM Martin Marietta Materials | Add +0.4% | 0.49% | +0.03 |
| ETN Eaton Corp. PLC | Add +1.8% | 0.25% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +21.3% | 0.26% | +0.03 |
| HD Home Depot Inc. | Add +7.8% | 0.86% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +15.4% | 0.21% | +0.02 |
| AVGO Broadcom Inc. | Add +4.4% | 0.24% | +0.02 |
| IXN iShares Global Tech ETF | Add +7.4% | 0.76% | +0.02 |
| PEP Pepsico Inc. | Add +14.2% | 0.48% | +0.01 |
| WMT Walmart Inc. | Add +2.2% | 0.36% | +0.01 |
| CRM Salesforce Inc. | Add +2.0% | 0.37% | +0.00 |
| SRLN SS Blackstone Sr Loan ETF | Add +14.5% | 0.28% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 202 | $240.0M | GSLC, AAPL, AMZN, CGXU, NVDA |
| Q1 2026 | 50 | $228.9M | AMZN, GOOG, FWD, ABBV, CNEQ |
| Q4 2025 | 180 | $206.5M | GSLC, AMZN, MSFT, AAPL, SFLR |
| Q3 2025 | 151 | $178.3M | GSLC, MSFT, AMZN, AAPL, SFLR |
| Q2 2025 | 147 | $162.9M | GSLC, MSFT, AMZN, AAPL, JPM |
| Q1 2025 | 156 | $157.4M | GSLC, AMZN, AAPL, MSFT, IUSB |
| Q4 2024 | 156 | $162.5M | GSLC, AMZN, AAPL, MSFT, IUSB |
| Q3 2024 | 166 | $170.2M | GSLC, AAPL, MSFT, AMZN, IUSB |
| Q2 2024 | 148 | $152.4M | GSLC, MSFT, AMZN, AAPL, IUSB |
| Q1 2024 | 138 | $144.4M | GSLC, MSFT, AMZN, IUSB, AAPL |