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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $144.4M Q1 2024 Q2 2024: $152.4M $152.4M Q2 2024 Q3 2024: $170.2M Q3 2024 Q4 2024: $162.5M Q4 2024 Q1 2025: $157.4M Q1 2025 Q2 2025: $162.9M Q2 2025 Q3 2025: $178.3M Q3 2025 Q4 2025: $206.5M Q4 2025 Q1 2026: $228.9M Q1 2026 Q2 2026: $240.0M Q2 2026

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%
IYLD iShares Morningstar Multi-As 0.22% 16,967 $337K Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 816 $332K Add +14.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 3,327 $330K Reduce -16.6%
QUS SS SPDR MSCI U Stratfact ETF 0.21% 2,200 $324K Reduce -5.4%
GLD SPDR Gold Shares 0.21% 1,498 $322K Add +13.2%
IJH iShares Core S&P Midcap ETF 0.21% 5,500 $322K Reduce -17.9%
FDX FedEx Corp. 0.21% 1,053 $316K Reduce -9.8%
ESGU iShares ESG Aware MSCI USA 0.20% 2,600 $310K No change
QDF NT Qual Div ETF 0.20% 4,635 $308K No change
NFLX Netflix Inc. 0.20% 452 $305K New
TMO Thermo Fisher Scientific Inc. 0.20% 544 $301K Add +3.6%
PEP Pepsico Inc. 0.19% 1,791 $295K Reduce -54.5%
RPV Invesco S&P 500 Pure Value E 0.19% 3,519 $294K No change
ITOT iShares Core S&P Total U.S. 0.19% 2,399 $285K No change
JNK SS SPDR BB High Yield Bond 0.18% 2,990 $282K Add +28.8%
QINT American Century QLTY Diver 0.18% 5,739 $278K Add +0.2%
JGRO JPMorgan Active Growth ETF 0.18% 3,631 $273K Add +23.4%
SPLV Invesco S&P 500 Low Volatili 0.18% 4,194 $272K Reduce -1.2%
SCHO Schwab Short-Term US Treas 0.18% 5,629 $271K New
GLOF iShares Global Equity Factor 0.18% 6,384 $271K Reduce -1.4%
AMD Advanced Micro Devices 0.17% 1,626 $264K New
SUB iShares Short-Term National 0.17% 2,498 $261K No change
CSCO Cisco Systems Inc. 0.17% 5,474 $260K Reduce -10.0%
SCHX Schwab US Large-Cap ETF 0.17% 4,015 $258K New
USMV iShares MSCI USA Min Vol Fac 0.17% 3,066 $257K Reduce -1.8%
IJUN Innov Intl Dev PB ETF - June 0.16% 9,900 $247K New
COP Conocophillips 0.16% 2,123 $243K Reduce -12.7%
FALN iShares Fallen Angels ETF 0.16% 9,255 $242K No change
NKE Nike Inc. Class B 0.16% 3,209 $242K Reduce -5.2%
IGF iShares Global Infrastructur 0.15% 4,904 $235K New
DON Wisdomtree US Midcap Dividen 0.15% 5,022 $235K Add +0.8%
FGD First Trust DJ GL Sel DVD 0.15% 10,231 $228K Add +0.7%
ESGE iShares Inc. iShares ESG Awar 0.15% 6,659 $223K Reduce -15.1%
PJUL Innovator U.S. Equity Power 0.14% 5,660 $220K No change
CARR Carrier Global Corp. 0.14% 3,466 $219K New
NEM Newmont Corp. 0.14% 5,207 $218K New
NJUN Innovator G-100 P B ETF - Ju 0.14% 8,375 $216K New
MLI Mueller Industries Inc. 0.14% 3,800 $216K Reduce -1.9%
AOM iShares Core 40/60 Moderate 0.14% 4,927 $212K Add +2.9%
COST Costco Wholesale Corp. 0.14% 247 $210K New
MRK Merck & Co. Inc. 0.14% 1,677 $208K New
JAVA JPMorgan Active Value ETF 0.14% 3,500 $207K No change
DVAL Brandywineglobal DYN US LCV 0.14% 15,850 $207K Add +38.4%
VWO Vanguard Ftse Emerging Marke 0.13% 4,604 $201K New
LMT Lockheed Martin Corp. 0.13% 431 $201K New
BCX BlackRock Resources & Commod 0.07% 11,555 $106K No change
SOFI Sofi Technologies Inc. 0.06% 13,410 $89K No change
EVLV Evolv Technologies Holdings 0.03% 15,000 $38K Add +42.0%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 202$240.0MGSLC, AAPL, AMZN, CGXU, NVDA
Q1 2026 50$228.9MAMZN, GOOG, FWD, ABBV, CNEQ
Q4 2025 180$206.5MGSLC, AMZN, MSFT, AAPL, SFLR
Q3 2025 151$178.3MGSLC, MSFT, AMZN, AAPL, SFLR
Q2 2025 147$162.9MGSLC, MSFT, AMZN, AAPL, JPM
Q1 2025 156$157.4MGSLC, AMZN, AAPL, MSFT, IUSB
Q4 2024 156$162.5MGSLC, AMZN, AAPL, MSFT, IUSB
Q3 2024 166$170.2MGSLC, AAPL, MSFT, AMZN, IUSB
Q2 2024 148$152.4MGSLC, MSFT, AMZN, AAPL, IUSB
Q1 2024 138$144.4MGSLC, MSFT, AMZN, IUSB, AAPL