Worth Financial Advisory Group, LLC Purchases in Q3 2024

Worth Financial Advisory Group, LLC

  • $170 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
142
+ 31.42%
$598.55 - $722.26 $85K - $103K
594 $421M
COST
Costco Wholesale Corp

Consumer Defensive
120
+ 48.58%
$801.83 - $917.05 $96.2K - $110K
367 $325M
LQD
Ishares Iboxx $ Investment Gra

ETFs
282
+ 2.0%
$106.11 - $113.72 $29.9K - $32.1K
14.4K $1.62B
FNDX
Schwab Fundamental U S Large C

ETFs
1.21K
+ 23.44%
$65.36 - $71.76 $79.1K - $86.8K
6.37K $457M
ABBV
Abb Vie Inc.

Healthcare
153
+ 4.89%
$163.84 - $199.33 $25.1K - $30.5K
3.28K $648M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
1.66K
+ 10.26%
$45.2 - $47.87 $75K - $79.5K
17.8K $848M
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
785
+ 6.82%
$71.01 - $78.81 $55.7K - $61.9K
12.3K $969M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
513
+ 2.43%
$41.02 - $46.01 $21K - $23.6K
21.7K $986M
NOW
Service Now, Inc.

Technology
54
+ 9.87%
$730.87 - $937.36 $39.5K - $50.6K
601 $538M
IGF
Ishares Global Infrastructure

ETFs
1.31K
+ 26.77%
$47.97 - $54.56 $63K - $71.6K
6.22K $338M
XOM
Exxon Mobil Corp

Energy
675
+ 7.67%
$109.72 - $119.0 $74.1K - $80.3K
9.48K $1.11B
RTX
Raytheon Technologies Corp

Industrials
74
+ 1.83%
$99.55 - $123.34 $7.37K - $9.13K
4.11K $498M
AOM
Ishares Tr Core Moderate Alloc

ETFs
1.73K
+ 35.09%
$42.66 - $45.18 $73.8K - $78.1K
6.66K $300M
XLF
Financial Sector Spdr

ETFs
446
+ 2.87%
$40.84 - $45.74 $18.2K - $20.4K
16K $725M
XLI
Industrial Sector Spdr

ETFs
79
+ 1.46%
$120.56 - $135.44 $9.52K - $10.7K
5.49K $743M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
81
+ 9.93%
$405.19 - $478.57 $32.8K - $38.8K
897 $413M
SCHX
Schwab Strategic Tr Us Large C

ETFs
910
+ 22.67%
$61.11 - $67.85 $55.6K - $61.7K
4.93K $334M
NVDA
Nvidia Corp

Technology
950
+ 4.47%
$98.91 - $134.91 $94K - $128K
22.2K $2.7B
SHYG
Ishares 0 5 Year High Yield CO

ETFs
608
+ 1.75%
$41.95 - $43.42 $25.5K - $26.4K
35.4K $1.54B
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
413
+ 1.42%
$39.37 - $41.68 $16.3K - $17.2K
29.6K $1.22B
IYH
Ishares Tr

ETFs
53
+ 0.32%
$60.29 - $66.38 $3.2K - $3.52K
16.6K $1.08B
V
Visa Inc.

Financial Services
71
+ 1.99%
$253.74 - $291.56 $18K - $20.7K
3.63K $999M
AMGN
Amgen Inc

Healthcare
96
+ 2.93%
$309.38 - $337.38 $29.7K - $32.4K
3.38K $1.09B
LMT
Lockheed Martin Corp

Industrials
20
+ 4.64%
$460.3 - $584.56 $9.21K - $11.7K
451 $264M
CRM
Salesforce, Inc.

Technology
76
+ 3.22%
$238.42 - $276.53 $18.1K - $21K
2.44K $667M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
966
+ 8.53%
$30.27 - $34.42 $29.2K - $33.2K
12.3K $419M
CSCO
Cisco Systems, Inc.

Technology
456
+ 8.33%
$44.74 - $53.22 $20.4K - $24.3K
5.93K $316M
FCX
Freeport Mcmoran Inc

Basic Materials
374
+ 1.39%
$39.52 - $51.92 $14.8K - $19.4K
27.4K $1.37B
VALQ
American Centy ETF Tr Stoxx Us

ETFs
218
+ 3.0%
$56.15 - $62.12 $12.2K - $13.5K
7.47K $464M
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
1.27K
+ 12.36%
$22.11 - $24.64 $28K - $31.2K
11.5K $280M
EMB
Ishares Tr

ETFs
89
+ 1.07%
$87.75 - $93.74 $7.81K - $8.34K
8.41K $787M
JPIN
Jp Morgan Diversified Return I

ETFs
134
+ 1.89%
$54.1 - $60.82 $7.25K - $8.15K
7.22K $434M
JNK
Spdr Bloomberg High Yield Bond

ETFs
240
+ 8.03%
$93.65 - $97.81 $22.5K - $23.5K
3.23K $316M
SRLN
Ssga Active Trust

ETFs
724
+ 7.4%
$40.93 - $41.85 $29.6K - $30.3K
10.5K $439M
Innovator Etfs Trust
645
+ 6.52%
N/A
10.5K $276M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
11
+ 0.36%
$83.76 - $91.82 $921 - $1.01K
3.08K $281M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
5
+ 0.1%
$46.17 - $51.13 $231 - $256
5.03K $257M
JGRO
J P Morgan Exchange Traded Fd
191
+ 5.26%
N/A
3.82K $294M
SOFI
So Fi Technologies, Inc.

Financial Services
350
+ 2.61%
$6.32 - $8.19 $2.21K - $2.87K
13.8K $108M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
9
+ 0.2%
$41.9 - $48.26 $377 - $434
4.61K $221M
AMD
Advanced Micro Devices Inc

Technology
97
+ 5.97%
$128.67 - $183.96 $12.5K - $17.8K
1.72K $283M
SCHO
Schwab Short Term Us Treasury

ETFs
210
+ 3.73%
$47.93 - $49.06 $10.1K - $10.3K
5.84K $286M
PEP
Pepsico Inc

Consumer Defensive
22
+ 1.23%
$161.9 - $179.3 $3.56K - $3.94K
1.81K $308M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
60
+ 1.12%
$91.42 - $91.82 $5.49K - $5.51K
5.41K $497M
XLK
Technology Sector Spdr

ETFs
15
+ 0.49%
$197.34 - $237.68 $2.96K - $3.57K
3.07K $693M
IXN
Ishares Global Information Tec

ETFs
24
+ 0.16%
$73.0 - $87.81 $1.75K - $2.11K
14.6K $1.21B
MRK
Merck & Co., Inc.

Healthcare
90
+ 5.37%
$111.15 - $128.97 $10K - $11.6K
1.77K $201M
SLB
Schlumberger Limited

Energy
1.19K
+ 10.78%
$39.57 - $49.67 $47K - $59K
12.2K $512M
XLE
Energy Sector Spdr

ETFs
151
+ 1.91%
$84.35 - $93.39 $12.7K - $14.1K
8.07K $708M
Activity Summary
Buys All Purchases 106 New Holdings 23 Increased Positions 83 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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