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| Name: |
Worth Financial Advisory Group LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28217 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GSLC |
Goldman Sachs Activebeta Us... |
1 |
- |
$100.82 |
$11,768,000 |
125,441 |
9.4% |
1,137,000 |
-775 |
0.085 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$4,809,000 |
12,788 |
3.84% |
795,000 |
75 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$4,803,000 |
24,946 |
3.84% |
551,000 |
113 |
0 |
Personal Computers |
|
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$4,761,000 |
103,342 |
3.8% |
356,000 |
2,566 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$186.21 |
$4,445,000 |
29,253 |
3.55% |
770,000 |
341 |
0 |
Internet Software & S... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$3,926,000 |
26,684 |
3.14% |
341,000 |
-521 |
0.001 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
7 |
- |
$0.00 |
$3,635,000 |
66,119 |
2.9% |
458,000 |
6,799 |
0.007 |
N/A |
|
|
JSMD |
Janus Small Med Cap Growth ... |
8 |
- |
$67.05 |
$3,110,000 |
47,311 |
2.48% |
458,000 |
1,932 |
0.053 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$77.97 |
$2,983,000 |
39,188 |
2.38% |
205,000 |
-65 |
0.013 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$190.51 |
$2,978,000 |
17,505 |
2.38% |
480,000 |
281 |
0.001 |
Domestic Money Center... |
|
|
CGXU |
Capital Group International... |
11 |
- |
$0.00 |
$2,877,000 |
120,540 |
2.3% |
335,000 |
3,634 |
0.134 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$513.84 |
$2,690,000 |
5,632 |
2.15% |
421,000 |
349 |
0 |
Closed - End Fund - E... |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
13 |
- |
$0.00 |
$2,623,000 |
95,600 |
2.1% |
160,000 |
0 |
2.394 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
14 |
- |
$60.13 |
$2,154,000 |
38,532 |
1.72% |
194,000 |
-462 |
0.004 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
15 |
- |
$54.74 |
$2,040,000 |
38,353 |
1.63% |
164,000 |
393 |
0.129 |
Closed - End Fund - Debt |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
16 |
- |
$0.00 |
$1,923,000 |
62,551 |
1.54% |
130,000 |
0 |
0.695 |
N/A |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$149.27 |
$1,857,000 |
11,848 |
1.48% |
60,000 |
311 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$511.29 |
$1,640,000 |
3,451 |
1.31% |
247,000 |
193 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$168.99 |
$1,573,000 |
11,164 |
1.26% |
95,000 |
-46 |
0 |
Search Engines & Info... |
|
|
GWL |
St Spdr S&P Wld Xus |
20 |
- |
$35.43 |
$1,419,000 |
41,730 |
1.13% |
210,000 |
2,745 |
0.005 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
21 |
- |
$106.40 |
$1,402,000 |
12,672 |
1.12% |
132,000 |
226 |
0.003 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
22 |
- |
$42.20 |
$1,344,000 |
31,835 |
1.07% |
-69,000 |
-2,615 |
0.003 |
N/A |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
23 |
- |
$0.00 |
$1,303,000 |
28,486 |
1.04% |
209,000 |
1,987 |
0.122 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
24 |
- |
$39.31 |
$1,143,000 |
28,410 |
0.91% |
9,000 |
-932 |
0.032 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
25 |
- |
$168.48 |
$1,065,000 |
6,479 |
0.85% |
174,000 |
266 |
0.008 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
26 |
- |
$55.90 |
$1,056,000 |
13,378 |
0.84% |
116,000 |
-90 |
0.001 |
Drug Stores |
|
|
HD |
Home Depot Inc |
27 |
- |
$342.85 |
$1,036,000 |
2,991 |
0.83% |
159,000 |
87 |
0 |
Home Improvement Stores |
|
|
AOA |
iShares Trust |
28 |
- |
$72.19 |
$1,032,000 |
14,940 |
0.82% |
86,000 |
43 |
0.083 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
29 |
- |
$268.49 |
$1,018,000 |
3,912 |
0.81% |
134,000 |
69 |
0 |
Business Services |
|
|
DE |
Deere & Co |
30 |
- |
$400.96 |
$993,000 |
2,484 |
0.79% |
122,000 |
177 |
0.001 |
Farm & Construction M... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
31 |
- |
$42.72 |
$992,000 |
22,249 |
0.79% |
266,000 |
4,989 |
0.022 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
32 |
- |
$0.00 |
$969,000 |
18,756 |
0.77% |
33,000 |
-393 |
0.06 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
33 |
- |
$72.86 |
$935,000 |
13,711 |
0.75% |
125,000 |
-300 |
0.015 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
34 |
- |
$69.23 |
$932,000 |
15,140 |
0.74% |
235,000 |
-10 |
0.001 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
35 |
- |
$59.26 |
$911,000 |
3,183 |
0.73% |
33,000 |
-67 |
0.031 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
36 |
- |
$311.29 |
$878,000 |
3,049 |
0.7% |
48,000 |
-40 |
0.001 |
Biotechnology |
|
|
UMAY |
Innovator S&p 500 Ultra Buf... |
37 |
- |
$0.00 |
$860,000 |
29,234 |
0.69% |
51,000 |
0 |
0.032 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$887.89 |
$856,000 |
1,728 |
0.68% |
100,000 |
-9 |
0 |
Semiconductor - Speci... |
|
|
IAU |
iShares COMEX Gold Trust |
39 |
- |
$43.52 |
$846,000 |
21,687 |
0.68% |
95,000 |
220 |
0.001 |
Closed - End Fund - E... |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
40 |
- |
$0.00 |
$792,000 |
12,118 |
0.63% |
197,000 |
1,968 |
0.013 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
41 |
- |
$50.45 |
$743,000 |
17,446 |
0.59% |
144,000 |
1,388 |
0.001 |
Copper |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$116.00 |
$728,000 |
7,280 |
0.58% |
-87,000 |
349 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$492.45 |
$702,000 |
1,333 |
0.56% |
53,000 |
46 |
0 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$336.75 |
$696,000 |
2,355 |
0.56% |
19,000 |
-125 |
0 |
Farm & Construction M... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
46 |
- |
$88.58 |
$693,000 |
7,781 |
0.55% |
65,000 |
175 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
47 |
- |
$92.57 |
$669,000 |
7,984 |
0.53% |
-64,000 |
-126 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
48 |
- |
$143.61 |
$662,000 |
4,971 |
0.53% |
-7,000 |
-599 |
0.001 |
Oil & Gas Refining, P... |
|
|
VALQ |
American Century Stoxx Us Q... |
49 |
- |
$0.00 |
$650,000 |
12,240 |
0.52% |
42,000 |
-265 |
0.673 |
N/A |
|
|
GDIV |
Harbor Dividend Growth Lead... |
50 |
- |
$13.99 |
$650,000 |
48,310 |
0.52% |
105,000 |
3,480 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
51 |
- |
$37.25 |
$642,000 |
19,072 |
0.51% |
113,000 |
-236 |
0 |
Domestic Money Center... |
|
|
XLI |
SPDR Industrial Sector |
52 |
- |
$122.77 |
$637,000 |
5,592 |
0.51% |
69,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
53 |
- |
$202.55 |
$634,000 |
3,296 |
0.51% |
68,000 |
-155 |
0.001 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
54 |
- |
$36.73 |
$617,000 |
17,055 |
0.49% |
-78,000 |
-94 |
0.002 |
Oil & Gas Equipment &... |
|
|
XLF |
SPDR Financial Sector |
55 |
- |
$40.55 |
$599,000 |
15,944 |
0.48% |
66,000 |
-131 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
56 |
- |
$120.62 |
$589,000 |
4,499 |
0.47% |
91,000 |
-151 |
0.001 |
Asset Management |
|
|
PEP |
Pepsico Inc |
57 |
- |
$176.15 |
$585,000 |
3,446 |
0.47% |
14,000 |
78 |
0 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$113.66 |
$573,000 |
6,346 |
0.46% |
-54,000 |
-1,387 |
0 |
Entertainment - Diver... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
59 |
- |
$33.85 |
$571,000 |
17,474 |
0.46% |
98,000 |
1,722 |
0.018 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
60 |
New |
$0.00 |
$569,000 |
17,045 |
0.45% |
569,000 |
17,045 |
0.019 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
61 |
- |
$591.03 |
$567,000 |
1,136 |
0.45% |
122,000 |
53 |
0.001 |
General Building Mate... |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$451.96 |
$564,000 |
1,593 |
0.45% |
78,000 |
-26 |
0 |
Internet Service Prov... |
|
|
AMAT |
Applied Materials Inc |
63 |
- |
$204.09 |
$551,000 |
3,400 |
0.44% |
101,000 |
153 |
0 |
Semiconductor Equipme... |
|
|
TWOK |
Spdr Russell 2000 |
64 |
- |
$41.73 |
$547,000 |
12,974 |
0.44% |
136,000 |
1,827 |
0.001 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
65 |
- |
$27.17 |
$543,000 |
11,142 |
0.43% |
74,000 |
425 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$176.94 |
$523,000 |
3,070 |
0.42% |
37,000 |
-60 |
0.001 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$163.79 |
$522,000 |
3,369 |
0.42% |
-13,000 |
-217 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$115.80 |
$494,000 |
4,682 |
0.39% |
41,000 |
405 |
0 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
69 |
- |
$180.32 |
$491,000 |
2,825 |
0.39% |
35,000 |
-138 |
0.002 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
70 |
- |
$234.59 |
$483,000 |
2,143 |
0.39% |
-7,000 |
-350 |
0.001 |
Lodging |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
71 |
- |
$83.37 |
$470,000 |
6,254 |
0.38% |
10,000 |
-474 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$232.13 |
$466,000 |
2,092 |
0.37% |
4,000 |
-131 |
0 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
73 |
- |
$179.79 |
$456,000 |
1,749 |
0.36% |
216,000 |
496 |
0 |
Aerospace/Defense - M... |
|
|
IWZ |
iShares Russell 3000 Growth |
75 |
- |
$115.52 |
$454,000 |
4,365 |
0.36% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$273.66 |
$454,000 |
1,727 |
0.36% |
101,000 |
-15 |
0.001 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
76 |
- |
$81.69 |
$447,000 |
5,425 |
0.36% |
48,000 |
335 |
0 |
Medical Appliances & ... |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
77 |
- |
$0.00 |
$444,000 |
9,990 |
0.35% |
26,000 |
0 |
0.011 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$440,000 |
2,792 |
0.35% |
-12,000 |
-35 |
0 |
Discount, Variety Stores |
|
|
GEM |
Goldman Sachs Activebeta Em... |
78 |
- |
$32.31 |
$440,000 |
14,331 |
0.35% |
34,000 |
174 |
0.029 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
80 |
- |
$0.00 |
$431,000 |
11,488 |
0.34% |
43,000 |
-44 |
0.001 |
N/A |
|
|
LAG |
Lagardere S.C.A |
81 |
- |
$24.82 |
$427,000 |
16,658 |
0.34% |
54,000 |
1,352 |
0.001 |
Closed - End Fund - E... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
82 |
- |
$0.00 |
$417,000 |
11,995 |
0.33% |
28,000 |
0 |
0.01 |
N/A |
|
|
URI |
United Rentals Inc |
83 |
- |
$666.66 |
$412,000 |
718 |
0.33% |
111,000 |
42 |
0.001 |
Rental & Leasing Serv... |
|
|
NKE |
Nike Inc B |
84 |
- |
$92.15 |
$399,000 |
3,677 |
0.32% |
37,000 |
-113 |
0 |
Textile - Apparel Foo... |
|
|
JPIN |
Jpmorgan Diversified Return... |
85 |
- |
$0.00 |
$391,000 |
7,195 |
0.31% |
45,000 |
342 |
0.043 |
N/A |
|
|
SLB |
Schlumberger Ltd |
86 |
- |
$47.66 |
$389,000 |
7,482 |
0.31% |
-24,000 |
399 |
0.001 |
Oil & Gas Equipment &... |
|
|
NEE |
NextEra Energy |
87 |
- |
$70.14 |
$389,000 |
6,411 |
0.31% |
-24,000 |
-798 |
0 |
Electric Utilities |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
88 |
- |
$58.43 |
$387,000 |
6,823 |
0.31% |
25,000 |
333 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
89 |
- |
$160.25 |
$373,000 |
2,497 |
0.3% |
-48,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$58.53 |
$371,000 |
1,340 |
0.3% |
32,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
|
FXL |
First Trust Technology Alph... |
91 |
- |
$128.24 |
$370,000 |
2,890 |
0.3% |
49,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
92 |
- |
$41.87 |
$357,000 |
8,524 |
0.29% |
9,000 |
224 |
0.005 |
N/A |
|
|
FDX |
Fedex Corp |
93 |
- |
$260.65 |
$355,000 |
1,404 |
0.28% |
-107,000 |
-340 |
0.001 |
AirDelivery & Freight... |
|
|
IYLD |
Ishares Morningstar Multi A... |
94 |
- |
$0.00 |
$350,000 |
17,405 |
0.28% |
-3,000 |
-1,158 |
0.153 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
95 |
- |
$310.21 |
$318,000 |
1,246 |
0.25% |
109,000 |
0 |
0.001 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
96 |
- |
$0.00 |
$307,000 |
2,325 |
0.25% |
26,000 |
0 |
0.028 |
N/A |
|
|
GOOGL |
Alphabet Inc |
97 |
- |
$167.24 |
$292,000 |
2,088 |
0.23% |
19,000 |
5 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$47.12 |
$292,000 |
5,782 |
0.23% |
-18,000 |
10 |
0 |
Networking & Communic... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
99 |
- |
$84.40 |
$289,000 |
3,519 |
0.23% |
30,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
QDF |
Flexshares Quality Dividend... |
100 |
- |
$63.66 |
$285,000 |
4,635 |
0.23% |
18,000 |
-160 |
0.016 |
N/A |
|
|
AVGO |
Broadcom Limited |
101 |
New |
$1,278.11 |
$281,000 |
252 |
0.22% |
281,000 |
252 |
0 |
Semiconductor- Broad... |
|
