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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464288513

Shares:3.1K

Value:$243.0K

% of Portfolio:0.2% ($243.0K/$157.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.3K

Value:$241.8K

% of Portfolio:0.2% ($241.8K/$157.4M)

464287150

ITOT|464287150

Shares:1.9K

Value:$237.9K

% of Portfolio:0.2% ($237.9K/$157.4M)

45784N742

Shares:9.2K

Value:$236.3K

% of Portfolio:0.2% ($236.3K/$157.4M)

41151J885

Shares:8.9K

Value:$236.2K

% of Portfolio:0.2% ($236.2K/$157.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.1K

Value:$234.1K

% of Portfolio:0.1% ($234.1K/$157.4M)

00039J509

Shares:3.3K

Value:$233.8K

% of Portfolio:0.1% ($233.8K/$157.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:520

Value:$232.4K

% of Portfolio:0.1% ($232.4K/$157.4M)

46431W838

Shares:4.6K

Value:$230.5K

% of Portfolio:0.1% ($230.5K/$157.4M)

GE Vernova Inc.

GEV|36828A101

Shares:719

Value:$219.5K

% of Portfolio:0.1% ($219.5K/$157.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$210.4K

% of Portfolio:0.1% ($210.4K/$157.4M)

45783Y269

Shares:8.0K

Value:$209.9K

% of Portfolio:0.1% ($209.9K/$157.4M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:13.6K

Value:$158.3K

% of Portfolio:0.1% ($158.3K/$157.4M)

35473P462

Shares:11.0K

Value:$148.8K

% of Portfolio:0.1% ($148.8K/$157.4M)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Shares:10.4K

Value:$96.6K

% of Portfolio:0.1% ($96.6K/$157.4M)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

Shares:15.0K

Value:$46.8K

% of Portfolio:0.0% ($46.8K/$157.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288513)✕	3.1K	QoQ +2.22% (+67) YoY NEW(+3.1K)	All Managers (Combined)	$243.0K	0.2% ($243.0K/$157.4M)	QoQ +2.55% (+$6.0K) YoY NEW(+$243.0K)
CONOCOPHILLIPS(COPcusip20825C104)	2.3K	QoQ +11.04% (+229) YoY -5.38% (-131)	All Managers (Combined)	$241.8K	0.2% ($241.8K/$157.4M)	QoQ +17.59% (+$36.2K) YoY -21.93% (-$67.9K)
(ITOTcusip464287150)	1.9K	QoQ -6.65% (-139) YoY -18.71% (-449)	All Managers (Combined)	$237.9K	0.2% ($237.9K/$157.4M)	QoQ -11.45% (-$30.8K) YoY -13.98% (-$38.7K)
(cusip45784N742)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$236.3K	0.2% ($236.3K/$157.4M)	QoQ NEW(+$236.3K) YoY NEW(+$236.3K)
(cusip41151J885)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$236.2K	0.2% ($236.2K/$157.4M)	QoQ NEW(+$236.2K) YoY NEW(+$236.2K)
DANAHER CORP /DE/(DHRcusip235851102)	1.1K	QoQ +16.05% (+158) YoY NEW(+1.1K)	All Managers (Combined)	$234.1K	0.1% ($234.1K/$157.4M)	QoQ +3.64% (+$8.2K) YoY NEW(+$234.1K)
(cusip00039J509)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$233.8K	0.1% ($233.8K/$157.4M)	QoQ NEW(+$233.8K) YoY NEW(+$233.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	520	QoQ +5.69% (-28) YoY NEW(+520)	All Managers (Combined)	$232.4K	0.1% ($232.4K/$157.4M)	QoQ -2.81% (-$6.7K) YoY NEW(+$232.4K)
(cusip46431W838)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$230.5K	0.1% ($230.5K/$157.4M)	QoQ NEW(+$230.5K) YoY NEW(+$230.5K)
GE Vernova Inc.(GEVcusip36828A101)	719	QoQ +0.70% (-5) YoY NEW(+719)	All Managers (Combined)	$219.5K	0.1% ($219.5K/$157.4M)	QoQ -6.54% (-$15.4K) YoY NEW(+$219.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ NEW(+1.3K) YoY -91.37% (-13.4K)	All Managers (Combined)	$210.4K	0.1% ($210.4K/$157.4M)	QoQ NEW(+$210.4K) YoY -90.95% (-$2.1M)
(cusip45783Y269)✕	8.0K	QoQ 0.00% (-0) YoY NEW(+8.0K)	All Managers (Combined)	$209.9K	0.1% ($209.9K/$157.4M)	QoQ -3.34% (-$7.3K) YoY NEW(+$209.9K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	13.6K	QoQ 0.00% (-0) YoY +1.49% (+200)	All Managers (Combined)	$158.3K	0.1% ($158.3K/$157.4M)	QoQ -24.48% (-$51.3K) YoY +61.69% (+$60.4K)
(cusip35473P462)✕	11.0K	QoQ 0.00% (+0) YoY -3.93% (-450)	All Managers (Combined)	$148.8K	0.1% ($148.8K/$157.4M)	QoQ +0.17% (+$260) YoY -5.05% (-$7.9K)
BlackRock Resources & Commodities Strategy Trust(BCXcusip09257A108)	10.4K	QoQ 0.00% (+0) YoY -10.38% (-1.2K)	All Managers (Combined)	$96.6K	0.1% ($96.6K/$157.4M)	QoQ +9.25% (+$8.2K) YoY -7.91% (-$8.3K)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	15.0K	QoQ 0.00% (-0) YoY +41.97% (-4.4K)	All Managers (Combined)	$46.8K	0.0% ($46.8K/$157.4M)	QoQ -21.01% (-$12.4K) YoY -0.45% (-$214)