Chief Executive Officer

0001085146-23-002958.txt : 20230728 0001085146-23-002958.hdr.sgml : 20230728 20230728140853 ACCESSION NUMBER: 0001085146-23-002958 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231122181 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 06-30-2023 06-30-2023 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 07-28-2023 0 118 107790158 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 803260 5962 SH SOLE 0 0 5962 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 219923 1716 SH SOLE 0 0 1716 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 243350 2033 SH SOLE 0 0 2033 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1289177 10657 SH SOLE 0 0 10657 AMAZON COM INC COM 023135106 BBG001S5PQL7 3579946 27462 SH SOLE 0 0 27462 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 BBG00LY8KXY6 238806 5407 SH SOLE 0 0 5407 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 872468 17530 SH SOLE 0 0 17530 AMGEN INC COM 031162100 BBG001S5NNL6 546835 2463 SH SOLE 0 0 2463 APPLE INC COM 037833100 BBG001S5N8V8 4699507 24228 SH SOLE 0 0 24228 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 321023 2221 SH SOLE 0 0 2221 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 569687 19857 SH SOLE 0 0 19857 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 245520 720 SH SOLE 0 0 720 BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 104804 11555 SH SOLE 0 0 11555 BLACKSTONE INC COM 09260D107 BBG001S7H949 398190 4283 SH SOLE 0 0 4283 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 2550344 108433 SH SOLE 0 0 108433 CATERPILLAR INC COM 149123101 BBG001S5PJ06 642527 2611 SH SOLE 0 0 2611 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 394894 2510 SH SOLE 0 0 2510 CISCO SYS INC COM 17275R102 BBG001S6HC62 322932 6241 SH SOLE 0 0 6241 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 964433 13951 SH SOLE 0 0 13951 DEERE & CO COM 244199105 BBG001S5QFF7 812811 2006 SH SOLE 0 0 2006 DISNEY WALT CO COM 254687106 BBG001S5QHF3 741381 8304 SH SOLE 0 0 8304 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 81000 13500 SH SOLE 0 0 13500 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 618236 5764 SH SOLE 0 0 5764 FEDEX CORP COM 31428X106 BBG001S5R3M5 460875 1859 SH SOLE 0 0 1859 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 1140047 22495 SH SOLE 0 0 22495 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 214121 9987 SH SOLE 0 0 9987 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 350872 3050 SH SOLE 0 0 3050 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 615354 13931 SH SOLE 0 0 13931 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 253120 4380 SH SOLE 0 0 4380 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 592598 14815 SH SOLE 0 0 14815 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 368996 12341 SH SOLE 0 0 12341 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 354663 11313 SH SOLE 0 0 11313 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 10477062 120012 SH SOLE 0 0 120012 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 330700 5449 SH SOLE 0 0 5449 HALLIBURTON CO COM 406216101 BBG001S5RS59 524990 15914 SH SOLE 0 0 15914 HOME DEPOT INC COM 437076102 BBG001S5RTW7 811301 2612 SH SOLE 0 0 2612 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 416483 9990 SH SOLE 0 0 9990 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 261661 10500 SH SOLE 0 0 10500 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 BBG00TGM5SH5 817084 29234 SH SOLE 0 0 29234 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 BBG00NR9PVG7 2491824 95600 SH SOLE 0 0 95600 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 BBG00QYNC6K5 653911 21660 SH SOLE 0 0 21660 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 147478 10840 SH SOLE 0 0 10840 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 267947 4266 SH SOLE 0 0 4266 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 272898 3519 SH SOLE 0 0 3519 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 739736 20328 SH SOLE 0 0 20328 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 223055 7052 SH SOLE 0 0 7052 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1358192 32767 SH SOLE 0 0 32767 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 812106 12242 SH SOLE 0 0 12242 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 354567 1356 SH SOLE 0 0 1356 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 365824 3739 SH SOLE 0 0 3739 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 639542 6550 SH SOLE 0 0 6550 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2250390 5049 SH SOLE 0 0 5049 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4275771 94035 SH SOLE 0 0 94035 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 287507 2950 SH SOLE 0 0 2950 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 249641 9840 SH SOLE 0 0 9840 ISHARES TR GLOBAL EQUITY 46434V316 BBG008LNZHW7 234466 6626 SH SOLE 0 0 6626 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 864317 13898 SH SOLE 0 0 13898 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1941410 37734 SH SOLE 0 0 37734 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1260047 11652 SH SOLE 0 0 11652 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 609761 7046 SH SOLE 0 0 7046 ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 381870 19563 SH SOLE 0 0 19563 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 418727 11762 SH SOLE 0 0 11762 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 271713 3656 SH SOLE 0 0 3656 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3531166 26182 SH SOLE 0 0 26182 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 615995 8740 SH SOLE 0 0 8740 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 586570 3639 SH SOLE 0 0 3639 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 524154 5038 SH SOLE 0 0 5038 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 891483 3181 SH SOLE 0 0 3181 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 322537 6211 SH SOLE 0 0 6211 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3080055 55667 SH SOLE 0 0 55667 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 2658086 42762 SH SOLE 0 0 42762 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1819936 10995 SH SOLE 0 0 10995 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2454612 16877 SH SOLE 0 0 16877 LOWES COS INC COM 548661107 BBG001S5SVL3 520916 2308 SH SOLE 0 0 2308 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 470834 2563 SH SOLE 0 0 2563 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 419676 909 SH SOLE 0 0 909 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 379006 4302 SH SOLE 0 0 4302 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 458881 1599 SH SOLE 0 0 1599 MICROSOFT CORP COM 594918104 BBG001S5TD05 4177169 12266 SH SOLE 0 0 12266 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 646845 8718 SH SOLE 0 0 8718 NIKE INC CL B 654106103 BBG001S6NTK2 533866 4837 SH SOLE 0 0 4837 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 703482 1663 SH SOLE 0 0 1663 ORACLE CORP COM 68389X105 BBG001S5SJG6 397788 3340 SH SOLE 0 0 3340 PEPSICO INC COM 713448108 BBG001S695T1 525325 2836 SH SOLE 0 0 2836 PHILLIPS 66 COM 718546104 BBG00286S4P7 531267 5570 SH SOLE 0 0 5570 SALESFORCE INC COM 79466L302 BBG001SDLP09 357452 1692 SH SOLE 0 0 1692 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 321982 6555 SH SOLE 0 0 6555 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2675974 36849 SH SOLE 0 0 36849 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 652607 8040 SH SOLE 0 0 8040 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 535787 15894 SH SOLE 0 0 15894 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 580923 5413 SH SOLE 0 0 5413 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 595644 3426 SH SOLE 0 0 3426 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 112882 13535 SH SOLE 0 0 13535 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 351601 6522 SH SOLE 0 0 6522 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 236220 6134 SH SOLE 0 0 6134 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1192233 36639 SH SOLE 0 0 36639 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 563970 16404 SH SOLE 0 0 16404 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1126818 2542 SH SOLE 0 0 2542 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 269036 2188 SH SOLE 0 0 2188 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 388643 15319 SH SOLE 0 0 15319 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 459313 10009 SH SOLE 0 0 10009 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2079710 39910 SH SOLE 0 0 39910 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 401731 10343 SH SOLE 0 0 10343 SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 239019 2314 SH SOLE 0 0 2314 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 339105 8099 SH SOLE 0 0 8099 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 1265806 31216 SH SOLE 0 0 31216 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 247456 9568 SH SOLE 0 0 9568 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 999188 23044 SH SOLE 0 0 23044 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 208700 400 SH SOLE 0 0 400 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 779780 18063 SH SOLE 0 0 18063 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 240945 541 SH SOLE 0 0 541 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 515281 1072 SH SOLE 0 0 1072 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 874525 5876 SH SOLE 0 0 5876 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 562008 3460 SH SOLE 0 0 3460 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 211371 5684 SH SOLE 0 0 5684 VISA INC COM CL A 92826C839 BBG001SRCFY3 848279 3572 SH SOLE 0 0 3572 WALMART INC COM 931142103 BBG001S5XH92 459301 2922 SH SOLE 0 0 2922 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 223538 5316 SH SOLE 0 0 5316