Worthington Financial Partners, LLC
101 holdingsFiling period: 2026-06-30Current AUM: $115.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 8.2K | $9.4M | $5.6M | 4.88% | -44,736 | 2026-06-30 |
| 2 | FPX | First TR Exchange-Traded FD | 23.9K | $4.9M | $3.8M | 3.33% | +300 | 2026-06-30 |
| 3 | CGUS | Capital Group Core Equity ET | 106.9K | $4.8M | $4.6M | 3.99% | -1,330 | 2026-06-30 |
| 4 | CGGR | Capital Group Growth ETF | 72.8K | $3.4M | $3.3M | 2.83% | +472 | 2026-06-30 |
| 5 | FVD | First TR Exchange-Traded FD | 67.3K | $3.2M | $3.4M | 2.98% | +1.9K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 7.7K | $2.9M | $4.1M | 3.53% | +1.2K | 2026-06-30 |
| 7 | XOM | Exxon Mobil Corp | 19.2K | $2.6M | $3.2M | 2.76% | -1,244 | 2026-06-30 |
| 8 | XOM | Exxon Mobil Corp | 19.2K | $2.6M | $3.2M | 2.76% | -1,244 | 2026-06-30 |
| 9 | TSM | Taiwan Semiconductor Manufac | 5.2K | $2.5M | $2.0M | 1.70% | -25 | 2026-06-30 |
| 10 | CGGG | Capital Group Equity ETF TR | 80.3K | $2.3M | $2.1M | 1.82% | +811 | 2026-06-30 |
| 11 | MPWR | Monolithic Pwr Sys Inc | 1.6K | $2.2M | $1.9M | 1.67% | -27 | 2026-06-30 |
| 12 | INTC | Intel Corp | 14.0K | $1.9M | $785K | 0.68% | -858 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 6.7K | $1.9M | $2.3M | 2.00% | -728 | 2026-06-30 |
| 14 | FNY | First TR Exchange-Traded Alp | 16.9K | $1.9M | $1.6M | 1.40% | +51 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 5.2K | $1.8M | $1.5M | 1.27% | +888 | 2026-06-30 |
| 16 | AMD | Advanced Micro Devices Inc | 3.2K | $1.8M | $1.4M | 1.23% | -52 | 2026-06-30 |
| 17 | CGCV | Capital Group Conservative E | 55.7K | $1.8M | $1.8M | 1.59% | +521 | 2026-06-30 |
| 18 | MTUM | iShares TR | 5.3K | $1.8M | $1.4M | 1.17% | -- | 2026-06-30 |
| 19 | AMAT | Applied Matls Inc | 2.5K | $1.8M | $824K | 0.71% | -30 | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 4.7K | $1.8M | $1.4M | 1.19% | -130 | 2026-06-30 |
| 21 | RDVY | First TR Exchange Traded FD | 21.7K | $1.8M | $1.7M | 1.46% | +438 | 2026-06-30 |
| 22 | APH | Amphenol Corp | 9.7K | $1.7M | $1.5M | 1.26% | +26 | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 8.3K | $1.7M | $1.5M | 1.34% | -47 | 2026-06-30 |
| 24 | CDNS | Cadence Design System Inc | 4.4K | $1.7M | $1.4M | 1.22% | +10 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 6.8K | $1.6M | $1.8M | 1.53% | -1,026 | 2026-06-30 |
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