Worth Financial Advisory Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Worth Financial Advisory Group, LLC reported 148 stock positions worth $152.4 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 9.0% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Amazon.com (AMZN, 4.0%). Compared with Q1 2024, it opened 23 new positions, sold out of 13, added to 65 and reduced 45. The biggest buy was a new position in Procter & Gamble (PG) and the biggest sale an exit from Johnson & Johnson (JNJ).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001964358
- Portfolio Value
- $152.4M (Q2 2024)
- SEC Filing
- 0001085146-24-003288 ↗ filed Jul 26, 2024
Holdings Value
Holdings 148 stocks · $152.4M
| GSLC Goldman Activebeta US LC ETF | 8.97% | 127,833 | $13.7M | Reduce -1.9% |
| MSFT Microsoft Corp. | 4.15% | 14,153 | $6.3M | Add +7.5% |
| AMZN Amazon.com Inc. | 4.05% | 31,898 | $6.2M | Add +5.3% |
| AAPL Apple Inc. | 3.61% | 26,129 | $5.5M | Reduce -0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.38% | 113,746 | $5.1M | Add +6.2% |
| QUAL iShares MSCI USA Quality Fac | 3.05% | 27,207 | $4.6M | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 2.57% | 69,209 | $3.9M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 2.47% | 18,632 | $3.8M | Add +2.1% |
| JSMD Janus Small Mid Cap GR Alp | 2.34% | 53,554 | $3.6M | Add +5.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.28% | 134,969 | $3.5M | Add +6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.15% | 6,018 | $3.3M | Add +7.8% |
| SCHD Schwab US DVD Equity ETF | 2.14% | 41,885 | $3.3M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 1.93% | 5,374 | $2.9M | Reduce -2.6% |
| UMAR Innovator U.S. Equity Ultra | 1.80% | 81,415 | $2.7M | Add +0.1% |
| NVDA Nvidia Corp. | 1.72% | 21,273 | $2.6M | Add +18.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.54% | 36,633 | $2.3M | Reduce -3.5% |
| XLSR SS US Sector Rotation | 1.50% | 44,953 | $2.3M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 1.39% | 11,529 | $2.1M | Add +0.2% |
| PG The Procter & Gamble Co. | 1.35% | 12,445 | $2.1M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.34% | 58,425 | $2.0M | Add +9.5% |
| AOR iShares Core 60/40 Balanced | 1.27% | 34,474 | $1.9M | Reduce -8.7% |
| UBER Uber Technologies Inc. | 1.15% | 24,192 | $1.8M | Add +34.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.99% | 14,094 | $1.5M | Add +6.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.96% | 34,781 | $1.5M | Add +3.8% |
| FCX Freeport-McMoran Inc. | 0.86% | 26,996 | $1.3M | Add +18.0% |
| SPEM State Street SP PTF Em ETF | 0.86% | 34,688 | $1.3M | Add +13.0% |
| META Meta Platforms Inc. Class A | 0.81% | 2,456 | $1.2M | Add +43.4% |
| UJAN Innovator U.S. Equity Ultra | 0.81% | 33,097 | $1.2M | No change |
| IXN iShares Global Tech ETF | 0.79% | 14,612 | $1.2M | Reduce -0.8% |
| HD Home Depot Inc. | 0.79% | 3,513 | $1.2M | Add +9.0% |
| AMAT Applied Materials Inc. | 0.78% | 5,036 | $1.2M | Reduce -16.0% |
| TOTL SS Doubleline TR Tact ETF | 0.76% | 29,154 | $1.2M | Add +2.4% |
| AOA iShares Core 80/20 Aggressiv | 0.75% | 15,219 | $1.1M | Add +5.0% |
| VXF Vanguard Extended Market ETF | 0.70% | 6,356 | $1.1M | Reduce -1.2% |
| AMGN Amgen Inc. | 0.67% | 3,280 | $1.0M | Add +6.4% |
| XOM Exxon Mobil Corp. | 0.66% | 8,802 | $1.0M | Add +10.1% |
| IYH iShares U.S. Healthcare ETF | 0.66% | 16,498 | $1.0M | Add +4.9% |
| IAU iShares Gold Trust | 0.62% | 21,626 | $950K | Reduce -1.2% |
| FMB First Trust Managed Municipa | 0.62% | 18,413 | $940K | Add +0.6% |
| V Visa Inc. Class A | 0.61% | 3,562 | $935K | Reduce -9.5% |
| UJUN Innovator U.S. Equity Ultra | 0.59% | 28,196 | $902K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.58% | 21,143 | $878K | Add +12.7% |
| GSUS Goldman Sachs Marketbeta US | 0.56% | 11,516 | $861K | Reduce -5.6% |
| GDIV Harbor Dividend Growth Leade | 0.56% | 59,205 | $851K | Reduce -2.8% |
| ORCL Oracle Corp. | 0.56% | 6,022 | $850K | Add +18.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 19,749 | $785K | Add +3.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.51% | 15,110 | $775K | Add +7.4% |
| CAT Caterpillar Inc. | 0.50% | 2,285 | $761K | Reduce -4.1% |
| PSX Phillips 66 | 0.50% | 5,361 | $757K | Add +0.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.48% | 16,179 | $737K | Add +52.3% |
| EMB iShares JP Morgan Usd Emergi | 0.48% | 8,322 | $736K | Add +1.1% |
| XLE SS Energy Select Sector | 0.47% | 7,915 | $721K | Add +0.8% |
| UAPR Innovator U.S. Equity Ultra | 0.47% | 24,582 | $714K | Add +156.1% |
| CVS CVS Health Corp. | 0.45% | 11,728 | $693K | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.45% | 3,053 | $691K | Reduce -7.0% |
| BX Blackstone Inc. | 0.44% | 5,367 | $664K | Add +5.1% |
| XLI SS Industrial Select Sector | 0.43% | 5,410 | $659K | Reduce -0.7% |
| ABNB Airbnb Inc. Class A | 0.43% | 4,280 | $649K | Add +132.5% |
| URI United Rentals Inc. | 0.42% | 994 | $643K | Reduce -28.0% |
| XLF SS Financial Select Sector | 0.42% | 15,544 | $639K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.42% | 3,475 | $633K | Add +37.2% |
| ABT Abbott Laboratories | 0.41% | 6,028 | $626K | New |
| CB Chubb Ltd. | 0.41% | 2,436 | $621K | New |
| WMT Walmart Inc. | 0.40% | 9,005 | $610K | Add +5.2% |
| CRM Salesforce Inc. | 0.40% | 2,362 | $607K | Add +34.1% |
| ETN Eaton Corp. PLC | 0.39% | 1,891 | $593K | Add +61.5% |
| LOW Lowe's Cos Inc. | 0.38% | 2,650 | $584K | Reduce -2.2% |
| PANW Palo Alto Networks Inc. | 0.38% | 1,708 | $579K | New |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 3,157 | $576K | No change |
| IVW iShares S&P 500 Growth ETF | 0.37% | 6,102 | $565K | Reduce -2.6% |
| IUSG iShares Core S&P U.S. Growth | 0.37% | 4,365 | $556K | No change |
| ABBV Abbvie Inc. | 0.35% | 3,127 | $536K | Reduce -6.5% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.35% | 19,250 | $528K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.34% | 11,007 | $519K | Add +39.5% |
| EQIX Equinix Inc. | 0.34% | 682 | $516K | New |
| IVE iShares S&P 500 Value ETF | 0.33% | 2,762 | $503K | Reduce -2.4% |
| GSIE Goldman Sachs Activebeta Int | 0.33% | 14,933 | $502K | Reduce -11.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 5,352 | $491K | Add +27.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 1,259 | $482K | Add +2.0% |
| GEM Goldman Sachs Activebeta Em | 0.31% | 14,621 | $478K | Add +1.3% |
| PSEP Innovator U.S. Equity Power | 0.29% | 11,995 | $449K | No change |
| IQLT iShares MSCI International Q | 0.29% | 11,252 | $439K | Reduce -2.0% |
| NOW ServiceNow Inc. | 0.28% | 547 | $430K | New |
| CVX Chevron Corp. | 0.28% | 2,724 | $426K | Add +9.8% |
| DE Deere & Co. | 0.27% | 1,117 | $417K | Reduce -45.3% |
| VALQ American Century US Quality | 0.27% | 7,255 | $412K | Reduce -42.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.27% | 9,782 | $409K | Add +0.2% |
| RTX RTX Corp. | 0.27% | 4,039 | $405K | New |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 7,087 | $392K | Reduce -2.0% |
| AXP American Express Co. | 0.25% | 1,675 | $388K | Reduce -33.4% |
| PJUN Innovator U.S. Equity Power | 0.25% | 10,875 | $387K | New |
| IAPR Innovator International Deve | 0.25% | 14,150 | $383K | Add +34.8% |
| FXL First Trust Technology Alpha | 0.25% | 2,799 | $381K | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.25% | 736 | $375K | Reduce -45.1% |
| GNR State Street SPDR S&P Global | 0.24% | 6,586 | $368K | Reduce -2.3% |
| FISR SS Fi Sector Rotation | 0.24% | 14,297 | $364K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.24% | 14,408 | $361K | Reduce -6.2% |
| GWX State Street SPDR S&P Intern | 0.24% | 11,324 | $359K | Add +9.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.23% | 5,163 | $346K | Add +45.4% |
| HAL Halliburton Co. | 0.22% | 9,974 | $337K | Add +10.1% |
Portfolio Sells Q1 2024 → Q2 2024
| JNJ Johnson & Johnson | Sold out | 0.00% | −1.61 |
| UAUG Innovator U.S. Equity Ultra | Sold out | 0.00% | −1.16 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.49 |
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −0.42 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.9% | 8.97% | −0.39 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.39 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.37 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.33 |
| DE Deere & Co. | Reduce -45.3% | 0.27% | −0.31 |
| PEP Pepsico Inc. | Reduce -54.5% | 0.19% | −0.28 |
| URI United Rentals Inc. | Reduce -28.0% | 0.42% | −0.27 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.24 |
| VALQ American Century US Quality | Reduce -42.2% | 0.27% | −0.24 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -45.1% | 0.25% | −0.21 |
| BA The Boeing Co. | Sold out | 0.00% | −0.20 |
| CVS CVS Health Corp. | Reduce -1.1% | 0.45% | −0.20 |
| AOR iShares Core 60/40 Balanced | Reduce -8.7% | 1.27% | −0.18 |
| SPEU State Street SPDR Portfolio | Sold out | 0.00% | −0.15 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.15 |
| V Visa Inc. Class A | Reduce -9.5% | 0.61% | −0.15 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.15 |
| AXP American Express Co. | Reduce -33.4% | 0.25% | −0.14 |
| DIS The Walt Disney Co. | Reduce -16.6% | 0.22% | −0.12 |
| CAT Caterpillar Inc. | Reduce -4.1% | 0.50% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 0.38% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 1.93% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.5% | 1.54% | −0.08 |
| VXF Vanguard Extended Market ETF | Reduce -1.2% | 0.70% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -16.0% | 0.78% | −0.08 |
| GSIE Goldman Sachs Activebeta Int | Reduce -11.8% | 0.33% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -17.9% | 0.21% | −0.07 |
| ABBV Abbvie Inc. | Reduce -6.5% | 0.35% | −0.07 |
| NKE Nike Inc. Class B | Reduce -5.2% | 0.16% | −0.06 |
| GDIV Harbor Dividend Growth Leade | Reduce -2.8% | 0.56% | −0.06 |
| COP Conocophillips | Reduce -12.7% | 0.16% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -0.7% | 0.43% | −0.04 |
| GSUS Goldman Sachs Marketbeta US | Reduce -5.6% | 0.56% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -10.0% | 0.17% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -2.4% | 0.33% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -6.2% | 0.24% | −0.03 |
| GNR State Street SPDR S&P Global | Reduce -2.3% | 0.24% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -15.1% | 0.15% | −0.03 |
| IQLT iShares MSCI International Q | Reduce -2.0% | 0.29% | −0.03 |
| FDX FedEx Corp. | Reduce -9.8% | 0.21% | −0.03 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -2.0% | 0.26% | −0.03 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -5.4% | 0.21% | −0.02 |
| XLK SS Technology Select Sector | Reduce -7.0% | 0.45% | −0.02 |
| FXL First Trust Technology Alpha | Reduce -3.0% | 0.25% | −0.02 |
| IYLD iShares Morningstar Multi-As | Reduce -2.4% | 0.22% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| PG The Procter & Gamble Co. | New | 1.35% | +1.35 |
| NVDA Nvidia Corp. | Add +18.4% | 1.72% | +0.60 |
| UJUN Innovator U.S. Equity Ultra | New | 0.59% | +0.59 |
| ABT Abbott Laboratories | New | 0.41% | +0.41 |
| CB Chubb Ltd. | New | 0.41% | +0.41 |
| PANW Palo Alto Networks Inc. | New | 0.38% | +0.38 |
| EQIX Equinix Inc. | New | 0.34% | +0.34 |
| MSFT Microsoft Corp. | Add +7.5% | 4.15% | +0.31 |
| NOW ServiceNow Inc. | New | 0.28% | +0.28 |
| UAPR Innovator U.S. Equity Ultra | Add +156.1% | 0.47% | +0.28 |
| RTX RTX Corp. | New | 0.27% | +0.27 |
| AMZN Amazon.com Inc. | Add +5.3% | 4.05% | +0.26 |
| PJUN Innovator U.S. Equity Power | New | 0.25% | +0.25 |
| FISR SS Fi Sector Rotation | New | 0.24% | +0.24 |
| META Meta Platforms Inc. Class A | Add +43.4% | 0.81% | +0.24 |
| ABNB Airbnb Inc. Class A | Add +132.5% | 0.43% | +0.22 |
| NFLX Netflix Inc. | New | 0.20% | +0.20 |
| UBER Uber Technologies Inc. | Add +34.9% | 1.15% | +0.20 |
| SCHO Schwab Short-Term US Treas | New | 0.18% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 1.39% | +0.17 |
| AMD Advanced Micro Devices | New | 0.17% | +0.17 |
| SCHX Schwab US Large-Cap ETF | New | 0.17% | +0.17 |
| IJUN Innov Intl Dev PB ETF - June | New | 0.16% | +0.16 |
| IGF iShares Global Infrastructur | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +37.2% | 0.42% | +0.15 |
| SCHZ Schwab US Aggregate Bond ETF | Add +52.3% | 0.48% | +0.15 |
| CARR Carrier Global Corp. | New | 0.14% | +0.14 |
| NEM Newmont Corp. | New | 0.14% | +0.14 |
| NJUN Innovator G-100 P B ETF - Ju | New | 0.14% | +0.14 |
| COST Costco Wholesale Corp. | New | 0.14% | +0.14 |
| MRK Merck & Co. Inc. | New | 0.14% | +0.14 |
| ETN Eaton Corp. PLC | Add +61.5% | 0.39% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | New | 0.13% | +0.13 |
| LMT Lockheed Martin Corp. | New | 0.13% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.8% | 2.15% | +0.13 |
| FCX Freeport-McMoran Inc. | Add +18.0% | 0.86% | +0.12 |
| ORCL Oracle Corp. | Add +18.1% | 0.56% | +0.11 |
| SPEM State Street SP PTF Em ETF | Add +13.0% | 0.86% | +0.09 |
| XLSR SS US Sector Rotation | Add +8.3% | 1.50% | +0.07 |
| AMGN Amgen Inc. | Add +6.4% | 0.67% | +0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +45.4% | 0.23% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +27.5% | 0.32% | +0.06 |
| IAPR Innovator International Deve | Add +34.8% | 0.25% | +0.05 |
| WMT Walmart Inc. | Add +5.2% | 0.40% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.0% | 0.32% | +0.04 |
| SLB SLB Ltd. | Add +39.5% | 0.34% | +0.04 |
| JGRO JPMorgan Active Growth ETF | Add +23.4% | 0.18% | +0.04 |
| JNK SS SPDR BB High Yield Bond | Add +28.8% | 0.18% | +0.03 |
| CRM Salesforce Inc. | Add +34.1% | 0.40% | +0.03 |
| DVAL Brandywineglobal DYN US LCV | Add +38.4% | 0.14% | +0.03 |
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 |