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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 |
- |
$104.26 |
$13,520,000 |
130,258 |
9.37% |
1,752,000 |
4,817 |
0.088 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$5,540,000 |
13,168 |
3.84% |
731,000 |
380 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.70 |
$5,466,000 |
30,302 |
3.79% |
1,021,000 |
1,049 |
0 |
Internet Software & S... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$4,882,000 |
107,087 |
3.38% |
121,000 |
3,745 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.87 |
$4,521,000 |
26,365 |
3.13% |
-282,000 |
1,419 |
0 |
Personal Computers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$4,431,000 |
26,961 |
3.07% |
505,000 |
277 |
0.001 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
7 |
- |
$0.00 |
$3,885,000 |
67,149 |
2.69% |
250,000 |
1,030 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$204.79 |
$3,657,000 |
18,256 |
2.53% |
679,000 |
751 |
0.001 |
Domestic Money Center... |
|
|
JSMD |
Janus Small Med Cap Growth ... |
9 |
- |
$68.41 |
$3,548,000 |
50,739 |
2.46% |
438,000 |
3,428 |
0.056 |
N/A |
|
|
CGXU |
Capital Group International... |
10 |
- |
$0.00 |
$3,265,000 |
126,646 |
2.26% |
388,000 |
6,106 |
0.141 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$80.08 |
$3,257,000 |
40,390 |
2.26% |
274,000 |
1,202 |
0.013 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$529.45 |
$2,921,000 |
5,584 |
2.02% |
1,281,000 |
2,133 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$154.64 |
$2,327,000 |
14,708 |
1.61% |
470,000 |
2,860 |
0.001 |
Drug Manufacturers - ... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
18 |
- |
$0.00 |
$2,069,000 |
41,492 |
1.43% |
766,000 |
13,006 |
0.177 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
19 |
- |
$36.53 |
$1,913,000 |
53,372 |
1.33% |
494,000 |
11,642 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$177.29 |
$1,752,000 |
11,509 |
1.21% |
179,000 |
345 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$924.79 |
$1,624,000 |
1,797 |
1.12% |
768,000 |
69 |
0 |
Semiconductor - Speci... |
|
|
LQD |
iShares Trust Goldman Sachs |
23 |
- |
$107.19 |
$1,446,000 |
13,280 |
1% |
44,000 |
608 |
0.003 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
24 |
- |
$42.23 |
$1,426,000 |
33,510 |
0.99% |
82,000 |
1,675 |
0.003 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
25 |
- |
$65.67 |
$1,380,000 |
17,930 |
0.96% |
448,000 |
2,790 |
0.001 |
N/A |
|
|
AMAT |
Applied Materials Inc |
27 |
- |
$212.08 |
$1,236,000 |
5,994 |
0.86% |
685,000 |
2,594 |
0 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
26 |
- |
$344.21 |
$1,236,000 |
3,223 |
0.86% |
200,000 |
232 |
0.001 |
Home Improvement Stores |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
29 |
- |
$39.54 |
$1,140,000 |
28,467 |
0.79% |
-3,000 |
57 |
0.032 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
32 |
- |
$75.90 |
$1,102,000 |
14,730 |
0.76% |
167,000 |
1,019 |
0.016 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
33 |
- |
$280.10 |
$1,098,000 |
3,936 |
0.76% |
80,000 |
24 |
0 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
34 |
- |
$54.23 |
$1,075,000 |
22,872 |
0.74% |
332,000 |
5,426 |
0.002 |
Copper |
|
|
URI |
United Rentals Inc |
36 |
- |
$685.79 |
$996,000 |
1,381 |
0.69% |
584,000 |
663 |
0.002 |
Rental & Leasing Serv... |
|
|
IYH |
iShares Dow Jones US Health... |
37 |
- |
$61.34 |
$973,000 |
15,722 |
0.67% |
62,000 |
12,539 |
0.155 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$119.64 |
$930,000 |
7,997 |
0.64% |
202,000 |
717 |
0 |
Integrated Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
41 |
- |
$45.69 |
$920,000 |
21,895 |
0.64% |
74,000 |
208 |
0.001 |
Closed - End Fund - E... |
|
|
GDIV |
Harbor Dividend Growth Lead... |
42 |
- |
$14.41 |
$886,000 |
60,923 |
0.61% |
236,000 |
12,613 |
0.677 |
N/A |
|
|
AMGN |
Amgen Inc |
43 |
- |
$312.47 |
$877,000 |
3,083 |
0.61% |
-1,000 |
34 |
0.001 |
Biotechnology |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
44 |
- |
$0.00 |
$876,000 |
12,199 |
0.61% |
84,000 |
81 |
0.014 |
N/A |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$356.27 |
$873,000 |
2,383 |
0.6% |
177,000 |
28 |
0 |
Farm & Construction M... |
|
|
PSX |
Phillips 66 |
46 |
- |
$147.08 |
$870,000 |
5,326 |
0.6% |
208,000 |
355 |
0.001 |
Oil & Gas Refining, P... |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$471.91 |
$832,000 |
1,713 |
0.58% |
268,000 |
120 |
0 |
Internet Service Prov... |
|
|
TWOK |
Spdr Russell 2000 |
49 |
- |
$42.95 |
$808,000 |
18,768 |
0.56% |
261,000 |
5,794 |
0.002 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
50 |
- |
$27.73 |
$751,000 |
14,074 |
0.52% |
208,000 |
2,932 |
0.002 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
52 |
- |
$89.41 |
$738,000 |
8,229 |
0.51% |
45,000 |
448 |
0.001 |
Closed - End Fund - E... |
|
|
VALQ |
American Century Stoxx Us Q... |
53 |
- |
$0.00 |
$732,000 |
12,558 |
0.51% |
82,000 |
318 |
0.14 |
N/A |
|
|
BAC |
Bank of America Corp |
54 |
- |
$39.29 |
$727,000 |
19,175 |
0.5% |
85,000 |
103 |
0 |
Domestic Money Center... |
|
|
MLM |
Martin Marietta Materials Inc |
55 |
- |
$580.75 |
$701,000 |
1,141 |
0.49% |
134,000 |
5 |
0.001 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
56 |
- |
$231.11 |
$690,000 |
2,709 |
0.48% |
224,000 |
617 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
57 |
- |
$182.19 |
$689,000 |
3,936 |
0.48% |
104,000 |
490 |
0 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
60 |
- |
$120.62 |
$671,000 |
5,105 |
0.46% |
82,000 |
606 |
0.001 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$524.63 |
$663,000 |
1,340 |
0.46% |
-39,000 |
7 |
0 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
63 |
- |
$123.50 |
$641,000 |
5,101 |
0.44% |
147,000 |
419 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
67 |
- |
$184.06 |
$577,000 |
3,157 |
0.4% |
54,000 |
87 |
0.001 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$285.61 |
$530,000 |
1,761 |
0.37% |
76,000 |
34 |
0 |
Internet Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
73 |
- |
$186.70 |
$529,000 |
2,830 |
0.37% |
38,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
72 |
- |
$86.29 |
$529,000 |
6,266 |
0.37% |
59,000 |
12 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$515,000 |
8,558 |
0.36% |
75,000 |
5,766 |
0 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
79 |
- |
$85.92 |
$475,000 |
5,454 |
0.33% |
28,000 |
29 |
0 |
Medical Appliances & ... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
81 |
- |
$33.32 |
$452,000 |
14,434 |
0.31% |
12,000 |
103 |
0.03 |
N/A |
|
|
SLB |
Schlumberger Ltd |
83 |
- |
$48.59 |
$432,000 |
7,889 |
0.3% |
43,000 |
407 |
0.001 |
Oil & Gas Equipment &... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
84 |
- |
$42.00 |
$411,000 |
9,759 |
0.28% |
54,000 |
1,235 |
0.005 |
N/A |
|
|
JPIN |
Jpmorgan Diversified Return... |
86 |
- |
$0.00 |
$407,000 |
7,230 |
0.28% |
16,000 |
35 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
85 |
- |
$60.31 |
$407,000 |
6,700 |
0.28% |
36,000 |
5,360 |
0.046 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
92 |
- |
$0.00 |
$385,000 |
4,197 |
0.27% |
156,000 |
1,691 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
93 |
- |
$176.06 |
$382,000 |
2,533 |
0.26% |
90,000 |
445 |
0 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
94 |
- |
$330.24 |
$366,000 |
1,171 |
0.25% |
89,000 |
21 |
0 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$1,395.29 |
$349,000 |
263 |
0.24% |
68,000 |
11 |
0 |
Semiconductor- Broad... |
|
|
GWX |
St Spdr S&P Intl Sc |
101 |
- |
$32.86 |
$335,000 |
10,318 |
0.23% |
116,000 |
3,427 |
0.045 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
105 |
- |
$595.30 |
$305,000 |
525 |
0.21% |
63,000 |
70 |
0.016 |
Medical Laboratories ... |
|
|
ABNB |
Airbnb, Inc. |
107 |
- |
$145.66 |
$304,000 |
1,841 |
0.21% |
85,000 |
235 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
108 |
- |
$48.17 |
$303,000 |
6,081 |
0.21% |
11,000 |
299 |
0 |
Networking & Communic... |
|
|
QINT |
American Century Quality Di... |
113 |
- |
$0.00 |
$285,000 |
5,729 |
0.2% |
21,000 |
52 |
0.064 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
114 |
- |
$66.13 |
$280,000 |
4,244 |
0.19% |
15,000 |
7 |
0.003 |
N/A |
|
|
ACWF |
Ishares Edge Msci Multifact... |
118 |
- |
$0.00 |
$268,000 |
6,477 |
0.19% |
24,000 |
37 |
0.244 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
121 |
- |
$34.36 |
$253,000 |
7,847 |
0.18% |
11,000 |
305 |
0.005 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
123 |
- |
$46.58 |
$243,000 |
4,983 |
0.17% |
17,000 |
37 |
0.006 |
Closed - End Fund - E... |
|
|
FGD |
First Trust Dow Jones Globa... |
125 |
- |
$23.93 |
$231,000 |
10,157 |
0.16% |
5,000 |
15 |
0.057 |
N/A |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
127 |
- |
$43.87 |
$221,000 |
5,244 |
0.15% |
11,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
137 |
- |
$7.28 |
$98,000 |
13,410 |
0.07% |
-34,000 |
150 |
0.002 |
N/A |
|
