Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WORTH FINANCIAL ADVISORY GROUP LLC | 04-30-2024 | 03-31-2024 | 138 | 144,350,765 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 1 | $13,519,501 | 130,258 | 0.01 | 0.01 | 4,817 | 3.84 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $5,540,046 | 13,168 | 0.00 | 0.00 | 380 | 2.97 | 03-31-2024 |
| AMAZON COM INC | COM | 3 | $5,465,875 | 30,302 | 0.00 | 0.00 | 1,049 | 3.59 | 03-31-2024 |
| ISHARES TR | CORE TOTAL USD | 4 | $4,882,096 | 107,087 | 0.00 | 0.00 | 3,745 | 3.62 | 03-31-2024 |
