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Worthington Financial Partners, LLC 13F holdings

Filed 2026-07-21 · Worthington Financial Partners, LLC · 119 positions · $120.8M

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TickerCompanySharesValue% of portfolio
MUMICRON TECHNOLOGY INC8.1K$9.4M7.8%
FPXFIRST TR EXCHANGE-TRADED FD23.9K$4.9M4.1%
CGUSCAPITAL GROUP CORE EQUITY ET106.9K$4.8M3.9%
CGGRCAPITAL GROUP GROWTH ETF72.8K$3.4M2.8%
FVDFIRST TR EXCHANGE-TRADED FD67.3K$3.2M2.7%
MSFTMICROSOFT CORP7.7K$2.9M2.4%
EXMOCEXXON MOBIL CORP19.2K$2.6M2.2%
TSMTAIWAN SEMICONDUCTOR MANUFAC5.2K$2.5M2.1%
—CAPITAL GROUP EQUITY ETF TR80.3K$2.3M1.9%
MPWRMONOLITHIC PWR SYS INC1.6K$2.2M1.8%
INTCINTEL CORP14.0K$1.9M1.6%
AAPLAPPLE INC6.7K$1.9M1.6%
FNYFIRST TR EXCHANGE-TRADED ALP16.9K$1.9M1.6%
GOOGLALPHABET INC5.2K$1.8M1.5%
AMDADVANCED MICRO DEVICES INC3.2K$1.8M1.5%
CGCVCAPITAL GROUP CONSERVATIVE E55.7K$1.8M1.5%
MTUMISHARES TR5.3K$1.8M1.5%
AMATAPPLIED MATLS INC2.5K$1.8M1.5%
AVGOBROADCOM INC4.7K$1.8M1.5%
RDVYFIRST TR EXCHANGE TRADED FD21.7K$1.8M1.5%
APHAMPHENOL CORP9.7K$1.7M1.4%
CDNSCADENCE DESIGN SYSTEM INC4.4K$1.7M1.4%
AMZNAMAZON COM INC6.8K$1.6M1.3%
TERTERADYNE INC3.2K$1.5M1.3%
FXOFIRST TR EXCHANGE-TRADED FD24.1K$1.5M1.2%
NVDANVIDIA CORPORATION7.5K$1.5M1.2%
PMOPUTNAM MUN OPPORTUNITIES TR135.3K$1.4M1.2%
NBHNEUBERGER MUN FD INC134.9K$1.4M1.2%
PMLPIMCO MUN INCOME FD II184.9K$1.4M1.2%
TSLATESLA INC3.3K$1.4M1.2%
VVISA INC3.9K$1.3M1.1%
JPMJPMORGAN CHASE & CO4.0K$1.3M1.1%
NVGNUVEEN AMT FREE MUN CR INC F97.7K$1.3M1.0%
MPCMARATHON PETE CORP4.7K$1.2M1.0%
ARKQARK ETF TR8.7K$1.1M0.9%
ASMLASML HLDG NV566$1.1M0.9%
ARKKARK ETF TR13.9K$1.1M0.9%
EMLPFIRST TR EXCHANGE-TRADED FD25.1K$1.1M0.9%
SLABSILICON LABORATORIES INC4.9K$1.1M0.9%
COSTCOSTCO WHOLESALE CORPORATION1.1K$1.0M0.9%
LLYELI LILLY & CO849$1.0M0.8%
PLTRPALANTIR TECHNOLOGIES INC8.7K$1.0M0.8%
SNPSSYNOPSYS INC2.2K$999,1970.8%
—EA SERIES TRUST17.8K$982,3830.8%
EMEEMCOR GROUP INC1.2K$961,9370.8%
MLMMARTIN MARIETTA MATLS INC1.6K$926,2230.8%
FXLFIRST TR EXCHANGE-TRADED FD4.2K$916,5390.8%
FNFABRINET1.6K$885,2760.7%
TRUTRANSUNION12.3K$884,4550.7%
URIUNITED RENTALS INC776$879,5200.7%
XTLSPDR SERIES TRUST3.8K$870,7710.7%
—FIRST TR EXCHANGE-TRADED FD25.4K$854,5820.7%
VMOINVESCO MUN OPPORTUNIT TR86.3K$851,4500.7%
NFLXNETFLIX INC.11.5K$820,8860.7%
SPCXSPACE EXPLORATION TECHN CORP4.7K$810,0470.7%
MMDNYLI MACKAY DEFINEDTERM MUNI52.1K$806,9130.7%
ODFLOLD DOMINION FREIGHT LINE IN3.7K$805,7480.7%
CIBRFIRST TR EXCHANGE-TRADED FD8.7K$785,2890.7%
DALDELTA AIR LINES INC8.3K$778,9070.6%
NMZNUVEEN MUN HIGH INCOME OPPOR70.2K$741,8980.6%
Top Fund Holdings
13F
Top Fund Holdings

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