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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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45782C730

Shares:27.7K

Value:$917.1K

% of Portfolio:0.6% ($917.1K/$157.4M)

Eaton Corp plc

ETN|G29183103

Shares:3.3K

Value:$902.5K

% of Portfolio:0.6% ($902.5K/$157.4M)

33739N108

Shares:17.8K

Value:$899.9K

% of Portfolio:0.6% ($899.9K/$157.4M)

Chubb Ltd

CB|H1467J104

Shares:2.9K

Value:$864.3K

% of Portfolio:0.5% ($864.3K/$157.4M)

HOME DEPOT, INC.

HD|437076102

Shares:2.3K

Value:$840.4K

% of Portfolio:0.5% ($840.4K/$157.4M)

41151J406

Shares:32.8K

Value:$804.4K

% of Portfolio:0.5% ($804.4K/$157.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:4.7K

Value:$800.5K

% of Portfolio:0.5% ($800.5K/$157.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.6K

Value:$797.7K

% of Portfolio:0.5% ($797.7K/$157.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:18.7K

Value:$780.8K

% of Portfolio:0.5% ($780.8K/$157.4M)

81369Y605

Shares:15.5K

Value:$771.4K

% of Portfolio:0.5% ($771.4K/$157.4M)

81369Y506

Shares:8.2K

Value:$768.5K

% of Portfolio:0.5% ($768.5K/$157.4M)

464288281

Shares:8.1K

Value:$734.9K

% of Portfolio:0.5% ($734.9K/$157.4M)

78464A649

Shares:28.2K

Value:$719.3K

% of Portfolio:0.5% ($719.3K/$157.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:886

Value:$705.4K

% of Portfolio:0.4% ($705.4K/$157.4M)

921908844

VIG|921908844

Shares:3.6K

Value:$698.2K

% of Portfolio:0.4% ($698.2K/$157.4M)

78464A847

Shares:13.6K

Value:$697.6K

% of Portfolio:0.4% ($697.6K/$157.4M)

Medtronic plc

MDT|G5960L103

Shares:7.7K

Value:$693.8K

% of Portfolio:0.4% ($693.8K/$157.4M)

81369Y704

Shares:5.3K

Value:$693.5K

% of Portfolio:0.4% ($693.5K/$157.4M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:18.1K

Value:$685.7K

% of Portfolio:0.4% ($685.7K/$157.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.8K

Value:$660.3K

% of Portfolio:0.4% ($660.3K/$157.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C730)✕	27.7K	QoQ 0.00% (-0) YoY NEW(+27.7K)	All Managers (Combined)	$917.1K	0.6% ($917.1K/$157.4M)	QoQ -1.98% (-$18.6K) YoY NEW(+$917.1K)
Eaton Corp plc(ETNcusipG29183103)	3.3K	QoQ -34.85% (-1.8K) YoY +183.51% (+2.1K)	All Managers (Combined)	$902.5K	0.6% ($902.5K/$157.4M)	QoQ -46.60% (-$787.6K) YoY +146.47% (+$536.3K)
(cusip33739N108)✕	17.8K	QoQ -0.42% (-76) YoY -2.44% (-448)	All Managers (Combined)	$899.9K	0.6% ($899.9K/$157.4M)	QoQ -1.57% (-$14.4K) YoY -4.22% (-$39.7K)
Chubb Ltd(CBcusipH1467J104)	2.9K	QoQ -44.38% (-2.3K) YoY NEW(+2.9K)	All Managers (Combined)	$864.3K	0.5% ($864.3K/$157.4M)	QoQ -40.52% (-$588.9K) YoY NEW(+$864.3K)
HOME DEPOT, INC.(HDcusip437076102)	2.3K	QoQ -36.84% (-1.3K) YoY -28.85% (-930)	All Managers (Combined)	$840.4K	0.5% ($840.4K/$157.4M)	QoQ -40.50% (-$572.0K) YoY -32.02% (-$395.8K)
(cusip41151J406)✕	32.8K	QoQ +81.35% (+14.7K) YoY NEW(+32.8K)	All Managers (Combined)	$804.4K	0.5% ($804.4K/$157.4M)	QoQ +63.29% (+$311.8K) YoY NEW(+$804.4K)
Palo Alto Networks Inc(PANWcusip697435105)	4.7K	QoQ +47.88% (+1.5K) YoY NEW(+4.7K)	All Managers (Combined)	$800.5K	0.5% ($800.5K/$157.4M)	QoQ +38.68% (+$223.3K) YoY NEW(+$800.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.6K	QoQ +283.49% (+1.2K) YoY +205.33% (+1.1K)	All Managers (Combined)	$797.7K	0.5% ($797.7K/$157.4M)	QoQ +266.81% (+$580.2K) YoY +161.40% (+$492.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	18.7K	QoQ +0.81% (-151) YoY -2.41% (-464)	All Managers (Combined)	$780.8K	0.5% ($780.8K/$157.4M)	QoQ -4.27% (-$34.9K) YoY +7.38% (-$53.7K)
(cusip81369Y605)✕	15.5K	QoQ +1.86% (+284) YoY +0.09% (+14)	All Managers (Combined)	$771.4K	0.5% ($771.4K/$157.4M)	QoQ +4.98% (+$36.6K) YoY +18.36% (+$119.7K)
(cusip81369Y506)✕	8.2K	QoQ +1.33% (+108) YoY +4.73% (+372)	All Managers (Combined)	$768.5K	0.5% ($768.5K/$157.4M)	QoQ +10.54% (+$73.3K) YoY +3.67% (+$27.2K)
(cusip464288281)✕	8.1K	QoQ -2.78% (-232) YoY -1.42% (-117)	All Managers (Combined)	$734.9K	0.5% ($734.9K/$157.4M)	QoQ -1.08% (-$8.1K) YoY -0.41% (-$3.0K)
(cusip78464A649)✕	28.2K	QoQ +0.17% (+49) YoY +83.29% (+12.8K)	All Managers (Combined)	$719.3K	0.5% ($719.3K/$157.4M)	QoQ +2.38% (+$16.7K) YoY +85.18% (+$330.9K)
ServiceNow, Inc.(NOWcusip81762P102)	886	QoQ +50.16% (+296) YoY NEW(+886)	All Managers (Combined)	$705.4K	0.4% ($705.4K/$157.4M)	QoQ +12.77% (+$79.9K) YoY NEW(+$705.4K)
(VIGcusip921908844)	3.6K	QoQ +10.84% (+352) YoY +14.00% (+442)	All Managers (Combined)	$698.2K	0.4% ($698.2K/$157.4M)	QoQ +9.80% (+$62.3K) YoY +21.11% (+$121.7K)
(cusip78464A847)✕	13.6K	QoQ -15.92% (-2.6K) YoY -3.15% (-444)	All Managers (Combined)	$697.6K	0.4% ($697.6K/$157.4M)	QoQ -21.32% (-$189.1K) YoY -7.07% (-$53.1K)
Medtronic plc(MDTcusipG5960L103)	7.7K	QoQ +141.28% (+4.5K) YoY +41.56% (+2.3K)	All Managers (Combined)	$693.8K	0.4% ($693.8K/$157.4M)	QoQ +154.38% (+$421.1K) YoY +45.96% (+$218.5K)
(cusip81369Y704)✕	5.3K	QoQ +1.01% (+53) YoY -2.91% (-159)	All Managers (Combined)	$693.5K	0.4% ($693.5K/$157.4M)	QoQ +0.47% (+$3.3K) YoY +1.01% (-$7.0K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	18.1K	QoQ -34.89% (-9.7K) YoY -20.81% (-4.8K)	All Managers (Combined)	$685.7K	0.4% ($685.7K/$157.4M)	QoQ -35.27% (-$373.6K) YoY -36.23% (-$389.7K)
LOWES COMPANIES INC(LOWcusip548661107)	2.8K	QoQ +9.55% (+247) YoY +4.50% (-122)	All Managers (Combined)	$660.3K	0.4% ($660.3K/$157.4M)	QoQ +3.53% (+$22.5K) YoY -4.31% (-$29.8K)