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Worthington Financial Partners, LLC Portfolio
$118.2M across 98 positions as of 2026-09-30, with 33% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MUMicron Technology Inc | $8.6M | 7.3% | 8,119 |
| CGUSCapital Group Core Equity ETF | $4.9M | 4.1% | 109,572 |
| FIRST TR EXCHANGE-TRADED FD | $4.3M | 3.6% | 23,859 |
| MSFTMicrosoft Corp | $4M | 3.3% | 7,704 |
| CGGRCapital Group Growth ETF | $3.5M | 3.0% | 74,544 |
| FVDFirst Trust VL Dividend | $3.2M | 2.7% | 67,451 |
| XOMExxonmobil Holdings Corp | $3.1M | 2.6% | 19,134 |
| CAPITAL GROUP EQUITY ETF TR | $2.4M | 2.0% | 82,814 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $2.4M | 2.0% | 5,208 |
| AAPLApple Inc | $2.2M | 1.9% | 6,722 |
| MPWRMonolithic Power Systems Inc | $2.2M | 1.8% | 1,622 |
| NVDANVIDIA Corp | $1.9M | 1.6% | 8,267 |
| AMDAdvanced Micro Devices Inc | $1.9M | 1.6% | 3,079 |
| CAPITAL GROUP CONSERVATIVE E | $1.8M | 1.6% | 57,196 |
| MPCMarathon Petroleum Corp | $1.8M | 1.5% | 4,598 |
| GOOGLAlphabet Inc | $1.8M | 1.5% | 5,161 |
| AMZNAmazon.com Inc | $1.7M | 1.4% | 6,816 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $1.7M | 1.4% | 21,685 |
| FIRST TR EXCHANGE-TRADED ALP | $1.7M | 1.4% | 16,908 |
| AVGOBroadcom Inc | $1.7M | 1.4% | 4,727 |
| INTCIntel Corp | $1.7M | 1.4% | 13,768 |
| PLTRPalantir Technologies Inc | $1.7M | 1.4% | 8,827 |
| APHAmphenol Corp | $1.6M | 1.4% | 19,434 |
| EEMiShares MSCI Emerging Index Fund | $1.6M | 1.4% | 24,083 |
| FXOFirst Trust Financials AlphaDEX | $1.5M | 1.2% | 24,063 |
| CDNSCadence Design Systems Inc | $1.5M | 1.2% | 4,407 |
| VVisa Inc | $1.4M | 1.2% | 3,866 |
| JPMJPMorgan Chase & Co | $1.3M | 1.1% | 3,981 |
| TERTeradyne Inc | $1.3M | 1.1% | 3,193 |
| AMATApplied Materials Inc | $1.3M | 1.1% | 2,469 |
| ARKKARK Innovation ETF | $1.3M | 1.1% | 14,065 |
| FRANKLIN MUN OPPORTUNITIES T | $1.2M | 1.0% | 130,208 |
| TSLATesla Inc | $1.2M | 1.0% | 3,339 |
| PIMCO MUN INCOME FD II | $1.2M | 1.0% | 180,060 |
| NEUBERGER MUN FD INC | $1.2M | 1.0% | 127,379 |
| COSTCostco Wholesale Corp | $1.1M | 0.9% | 1,191 |
| SLABSilicon Laboratories Inc | $1.1M | 0.9% | 4,873 |
| ARKQARK Autonomous Technology & Robotics ETF | $1.1M | 0.9% | 8,817 |
| EMLPFirst Trust North American Energy Infrastructure Fund | $1M | 0.9% | 25,305 |
| ASML HLDG NV | $1M | 0.9% | 566 |
| NUVEEN AMT FREE MUN CR INC F | $1M | 0.9% | 96,266 |
| EA SERIES TRUST | $1M | 0.8% | 17,724 |
| SNPSSynopsys Inc | $989.7K | 0.8% | 2,276 |
| LLYEli Lilly and Co | $982.4K | 0.8% | 849 |
| ZSZscaler Inc | $969.1K | 0.8% | 4,860 |
| FIRST TR EXCHANGE-TRADED FD | $931.9K | 0.8% | 4,217 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $892.6K | 0.8% | 8,659 |
| EMEEMCOR Group Inc | $880.8K | 0.7% | 1,167 |
| FIRST TR EXCHANGE-TRADED FD | $811K | 0.7% | 25,414 |
| NFLXNetflix Inc | $804.7K | 0.7% | 11,565 |
| PANWPalo Alto Networks Inc | $794.6K | 0.7% | 2,000 |
| SPDR SERIES TRUST | $779K | 0.7% | 3,838 |
| URIUnited Rentals Inc | $778.7K | 0.7% | 778 |
| ISRGIntuitive Surgical Inc | $766.7K | 0.6% | 1,885 |
| MEDPMedpace Holdings Inc | $765.5K | 0.6% | 1,226 |
| TRUTransUnion | $765.1K | 0.6% | 12,518 |
| MRKMerck & Co Inc | $748.2K | 0.6% | 5,149 |
| KOCoca-Cola Co | $744.1K | 0.6% | 8,644 |
| SPCXSpace Exploration Technologies Corp | $736.7K | 0.6% | 4,883 |
| QQQInvesco QQQ Trust, Series 1 | $722.7K | 0.6% | 977 |
| INVESCO MUN OPPORTUNIT TR | $718.9K | 0.6% | 86,092 |
| EBAYeBay Inc | $697.9K | 0.6% | 6,581 |
| DALDelta Air Lines Inc | $695.9K | 0.6% | 8,338 |
| FXHFirst Trust Health Care AlphaDEX | $684.4K | 0.6% | 5,235 |
| NYLIM MACKAY DEFINEDTERM MUN | $676.9K | 0.6% | 49,734 |
| MARMarriott International Inc | $676.4K | 0.6% | 1,902 |
| SEAGATE TECHNOLOGY HLDNGS PL | $669.6K | 0.6% | 726 |
| FABRINET | $668.5K | 0.6% | 1,576 |
| ODFLOld Dominion Freight Line Inc | $651.6K | 0.6% | 3,748 |
| NOWServiceNow Inc | $642.5K | 0.5% | 4,794 |
| MDBMongoDB Inc | $627.8K | 0.5% | 1,801 |
| AWKAmerican Water Works Co Inc | $621.3K | 0.5% | 4,799 |
| NUVEEN MUN HIGH INCOME OPPOR | $617K | 0.5% | 68,857 |
| SPDR SERIES TRUST | $605.1K | 0.5% | 3,926 |
| CVXChevron Corp | $597.1K | 0.5% | 2,924 |
| FXGFirst Trust Cons. Staples AlphaDEX | $577.8K | 0.5% | 9,995 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $551.1K | 0.5% | 5,063 |
| VRSKVerisk Analytics Inc | $545.4K | 0.5% | 3,249 |
| COINCoinbase Global Inc | $511.9K | 0.4% | 2,746 |
| BABoeing Co | $503.3K | 0.4% | 2,705 |
| CHUBB LIMITED | $449.2K | 0.4% | 1,381 |
| AMGNAmgen Inc | $446.4K | 0.4% | 1,059 |
| SMRNuscale Power Corp | $439.9K | 0.4% | 55,689 |
| NUVEEN QUALITY MUNCP INCOME | $435.5K | 0.4% | 43,036 |
| LMTLockheed Martin Corp | $423.2K | 0.4% | 831 |
| RTXRTX Corp | $387.1K | 0.3% | 2,085 |
| INTUIntuit Inc | $383.5K | 0.3% | 1,391 |
| PGProcter & Gamble Co | $366.5K | 0.3% | 2,523 |
| MLMMartin Marietta Materials Inc | $360.2K | 0.3% | 751 |
| ARMArm Holdings PLC | $358.6K | 0.3% | 1,238 |
| EVEREST GROUP LTD | $333.8K | 0.3% | 914 |
| ULTAUlta Beauty Inc | $316.2K | 0.3% | 579 |
| ABBVAbbVie Inc | $286.7K | 0.2% | 1,096 |
| ELEstee Lauder Companies Inc | $278.9K | 0.2% | 3,006 |
| CGDVCapital Group Dividend Value ETF | $241.5K | 0.2% | 4,943 |
| GEGeneral Electric Co | $234.5K | 0.2% | 751 |
| EMREmerson Electric Co | $218.1K | 0.2% | 1,406 |
| NUVEEN SELECT MAT MUN FD | $215.2K | 0.2% | 24,730 |
Quarter ending 2026-09-30.
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