Chief Executive Officer

0001085146-23-001766.txt : 20230420 0001085146-23-001766.hdr.sgml : 20230420 20230419200627 ACCESSION NUMBER: 0001085146-23-001766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Worth Financial Advisory Group, LLC CENTRAL INDEX KEY: 0001964358 IRS NUMBER: 020764706 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22941 FILM NUMBER: 23831144 BUSINESS ADDRESS: STREET 1: 5605 77 CENTER DRIVE STREET 2: SUITE 101 CITY: CHARLOTTE STATE: NC ZIP: 28217 BUSINESS PHONE: 704-731-0121 MAIL ADDRESS: STREET 1: 5605 77 CENTER DRIVE STREET 2: SUITE 101 CITY: CHARLOTTE STATE: NC ZIP: 28217 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964358 XXXXXXXX 03-31-2023 03-31-2023 false Worth Financial Advisory Group, LLC

5605 77 CENTER DRIVE SUITE 101 CHARLOTTE NC 28217

13F HOLDINGS REPORT 028-22941 000156564 801-120877 N Glen Wright Chief Executive Officer 704-731-0121 /s/Glen Wright Charlotte NC 04-19-2023 0 119 104682394 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 275326 2719 SH SOLE 0 0 2719 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 944905 5929 SH SOLE 0 0 5929 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 210609 1693 SH SOLE 0 0 1693 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 231525 2232 SH SOLE 0 0 2232 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1137656 10939 SH SOLE 0 0 10939 AMAZON COM INC COM 023135106 BBG001S5PQL7 2803497 27142 SH SOLE 0 0 27142 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 BBG00LY8KXY6 236693 5425 SH SOLE 0 0 5425 AMERICAN CENTY ETF TR STOXX US QUALT 025072208 BBG00JQ0D8W2 889047 18545 SH SOLE 0 0 18545 AMGEN INC COM 031162100 BBG001S5NNL6 289133 1196 SH SOLE 0 0 1196 APPLE INC COM 037833100 BBG001S5N8V8 4097227 24847 SH SOLE 0 0 24847 ARCHER DANIELS MIDLAND CO 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AGGRES ALLOC ETF 464289859 BBG001T3YVL0 747143 11749 SH SOLE 0 0 11749 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 341218 1364 SH SOLE 0 0 1364 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 340921 3765 SH SOLE 0 0 3765 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 627870 7073 SH SOLE 0 0 7073 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2045534 4976 SH SOLE 0 0 4976 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4345622 94163 SH SOLE 0 0 94163 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 266828 2950 SH SOLE 0 0 2950 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 248657 9840 SH SOLE 0 0 9840 ISHARES TR GLOBAL EQUITY 46434V316 BBG008LNZHW7 224858 6686 SH SOLE 0 0 6686 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 840732 15466 SH SOLE 0 0 15466 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1738318 34746 SH SOLE 0 0 34746 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1272353 11608 SH SOLE 0 0 11608 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 612761 7102 SH SOLE 0 0 7102 ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 395203 20530 SH SOLE 0 0 20530 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 414846 11752 SH SOLE 0 0 11752 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 270884 3724 SH SOLE 0 0 3724 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3386602 27297 SH SOLE 0 0 27297 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 562743 8808 SH SOLE 0 0 8808 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 557414 3673 SH SOLE 0 0 3673 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 229556 1959 SH SOLE 0 0 1959 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 652994 6238 SH SOLE 0 0 6238 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 948064 3472 SH SOLE 0 0 3472 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 311297 5951 SH SOLE 0 0 5951 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3077911 56372 SH SOLE 0 0 56372 JANUS DETROIT STR TR HENDERSN SML ETF 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2956 PHILLIPS 66 COM 718546104 BBG00286S4P7 582428 5745 SH SOLE 0 0 5745 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 265261 2126 SH SOLE 0 0 2126 SALESFORCE INC COM 79466L302 BBG001SDLP09 366397 1834 SH SOLE 0 0 1834 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 271621 5532 SH SOLE 0 0 5532 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2725503 37254 SH SOLE 0 0 37254 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 709522 8566 SH SOLE 0 0 8566 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 572656 17812 SH SOLE 0 0 17812 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 602729 5957 SH SOLE 0 0 5957 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 533971 3536 SH SOLE 0 0 3536 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 83068 13685 SH SOLE 0 0 13685 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 390895 6847 SH SOLE 0 0 6847 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 226317 5951 SH SOLE 0 0 5951 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1182498 36815 SH SOLE 0 0 36815 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 533008 15617 SH SOLE 0 0 15617 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 899430 2197 SH SOLE 0 0 2197 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 253655 2188 SH SOLE 0 0 2188 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 395412 15332 SH SOLE 0 0 15332 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 218136 7064 SH SOLE 0 0 7064 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 431552 9821 SH SOLE 0 0 9821 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2017004 41890 SH SOLE 0 0 41890 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 383334 10149 SH SOLE 0 0 10149 SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 243268 2314 SH SOLE 0 0 2314 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 357966 8634 SH SOLE 0 0 8634 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 1286167 31347 SH SOLE 0 0 31347 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 259672 9851 SH SOLE 0 0 9851 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 896268 22323 SH SOLE 0 0 22323 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 277810 482 SH SOLE 0 0 482 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 576084 18173 SH SOLE 0 0 18173 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 476387 1008 SH SOLE 0 0 1008 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 842181 6007 SH SOLE 0 0 6007 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 855526 5555 SH SOLE 0 0 5555 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 232568 5980 SH SOLE 0 0 5980 VISA INC COM CL A 92826C839 BBG001SRCFY3 767917 3406 SH SOLE 0 0 3406 WALMART INC COM 931142103 BBG001S5XH92 438929 2977 SH SOLE 0 0 2977 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 235471 5746 SH SOLE 0 0 5746