Worth-Financial-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABNB",
  "ABBV",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  null,
  null,
  "HD",
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GSIE",
  "AMAT",
  null,
  null,
  "META",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "MDT",
  null,
  null,
  "MSFT",
  "TMUS",
  "EQIX",
  null,
  "BX",
  "ORCL",
  null,
  null,
  null,
  "PANW",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "AMGN",
  null,
  null,
  "NOW",
  "SLB",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  "TMO",
  "UBER",
  "NEM",
  "VXF",
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GSLC",
  "EVLV",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "V",
  "WMT",
  null,
  null,
  "IUSG",
  null,
  null,
  "SCHD",
  "SOFI",
  "DVY",
  "SO",
  null,
  "PSX",
  "CRM",
  null,
  null,
  "GEV",
  "ESGU",
  null,
  "BAC",
  "BRK-B",
  "BA",
  "BCX",
  "CVX",
  "CB",
  "CSCO",
  "COP",
  "COST",
  "CVS",
  "DHR",
  "DE",
  "USMV",
  "NEE",
  "MAR",
  "QQQ",
  null,
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "ITOT",
  "URI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 156
Total Value: 157357431
Accession Number: 0001085146-25-002209
Form Type: 13F-HR
CIK: worth-financial-advisory-group
Manager Name: Worth-Financial-Advisory-Group

Data Enrichment

55% identified

86 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $157.4M total value

156 positions • $157.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 8

Sort by:

Meta Platforms, Inc.

Shares:2.9K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$157.4M)

Alphabet Inc.

Shares:10.7K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$157.4M)

VISA INC.

Shares:4.3K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$157.4M)

464289867

Shares:26.0K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$157.4M)

464287242

Shares:13.7K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$157.4M)

46434V407

Shares:34.2K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$157.4M)

78467V848

Shares:34.6K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$157.4M)

45783Y681

Shares:48.9K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$157.4M)

464289859

Shares:16.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$157.4M)

464285204

Shares:20.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$157.4M)

EXXON MOBIL CORP

Shares:10.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$157.4M)

41151J703

Shares:81.7K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$157.4M)

Walmart Inc.

Shares:13.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$157.4M)

78463X509

Shares:28.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$157.4M)

464287291

Shares:13.6K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$157.4M)

922908652

Shares:5.9K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$157.4M)

ELI LILLY & Co

Shares:1.2K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$157.4M)

464287762

Shares:15.7K

Value:$954.9K

% of Portfolio:0.6% ($954.9K/$157.4M)

381430123

Shares:12.3K

Value:$945.9K

% of Portfolio:0.6% ($945.9K/$157.4M)

Salesforce, Inc.

Shares:3.5K

Value:$930.7K

% of Portfolio:0.6% ($930.7K/$157.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	2.9K	QoQ +19.12% (+470) YoY +70.92% (+1.2K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$157.4M)	QoQ +17.25% (+$248.4K) YoY +102.89% (+$855.9K)
Alphabet Inc.(GOOGcusip02079K107)	10.7K	QoQ -3.35% (-373) YoY -6.62% (-763)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$157.4M)	QoQ -20.71% (-$438.7K) YoY -4.19% (-$73.5K)
VISA INC.(Vcusip92826C839)	4.3K	QoQ +21.83% (+772) YoY +9.45% (+372)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$157.4M)	QoQ +35.10% (+$392.3K) YoY +37.44% (+$411.3K)
(cusip464289867)✕	26.0K	QoQ -7.27% (-2.0K) YoY -31.18% (-11.8K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$157.4M)	QoQ -6.87% (-$110.4K) YoY -28.83% (-$606.1K)
(cusip464287242)✕	13.7K	QoQ -3.19% (-452) YoY +3.11% (+414)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$157.4M)	QoQ -1.51% (-$23.0K) YoY +2.89% (+$41.9K)
(cusip46434V407)✕	34.2K	QoQ -2.18% (-763) YoY +2.02% (+678)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$157.4M)	QoQ -2.38% (-$35.6K) YoY +1.95% (+$27.8K)
(cusip78467V848)✕	34.6K	QoQ +17.99% (+5.3K) YoY +21.69% (+6.2K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$157.4M)	QoQ +20.69% (+$239.3K) YoY +22.42% (+$255.7K)
(cusip45783Y681)✕	48.9K	QoQ +39.98% (+14.0K) YoY +154.16% (+29.7K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$157.4M)	QoQ +29.30% (+$299.5K) YoY +163.32% (+$819.6K)
(cusip464289859)✕	16.2K	QoQ +7.67% (+1.2K) YoY +12.06% (+1.7K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$157.4M)	QoQ +7.51% (+$86.9K) YoY +16.70% (+$177.8K)
(cusip464285204)✕	20.5K	QoQ -1.37% (-286) YoY -6.33% (-1.4K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$157.4M)	QoQ +17.44% (-$179.6K) YoY +31.45% (-$289.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	10.1K	QoQ +7.23% (+684) YoY +26.82% (+2.1K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$157.4M)	QoQ +18.55% (+$188.8K) YoY +29.76% (+$276.7K)
(cusip41151J703)✕	81.7K	QoQ +21.95% (+14.7K) YoY +34.17% (+20.8K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$157.4M)	QoQ +16.51% (+$168.7K) YoY +34.26% (+$303.7K)
Walmart Inc.(WMTcusip931142103)	13.5K	QoQ +72.03% (+5.7K) YoY +57.70% (+4.9K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$157.4M)	QoQ +67.16% (+$476.0K) YoY +130.10% (+$669.9K)
(cusip78463X509)✕	28.2K	QoQ -17.74% (-6.1K) YoY -8.13% (-2.5K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$157.4M)	QoQ -15.60% (-$205.2K) YoY -0.06% (-$751)
(cusip464287291)✕	13.6K	QoQ +0.61% (-83) YoY -7.34% (-1.1K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$157.4M)	QoQ -10.08% (-$115.9K) YoY -6.19% (-$68.3K)
(VXFcusip922908652)	5.9K	QoQ -2.23% (-134) YoY -8.83% (-568)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$157.4M)	QoQ -11.35% (-$129.4K) YoY -10.40% (-$117.3K)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ +302.97% (+918) YoY NEW(+1.2K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$157.4M)	QoQ +331.11% (+$774.5K) YoY NEW(+$1.0M)
(cusip464287762)✕	15.7K	QoQ +1.52% (+235) YoY -0.25% (-40)	All Managers (Combined)	$954.9K	0.6% ($954.9K/$157.4M)	QoQ +6.08% (+$54.8K) YoY -1.88% (-$18.3K)
(cusip381430123)✕	12.3K	QoQ 0.00% (-0) YoY +0.83% (+102)	All Managers (Combined)	$945.9K	0.6% ($945.9K/$157.4M)	QoQ -4.86% (-$48.3K) YoY +8.02% (+$70.3K)
Salesforce, Inc.(CRMcusip79466L302)	3.5K	QoQ +44.86% (+1.1K) YoY +96.93% (+1.7K)	All Managers (Combined)	$930.7K	0.6% ($930.7K/$157.4M)	QoQ +16.27% (+$130.3K) YoY +75.47% (+$400.3K)