Chief Executive Officer

0001085146-23-003715.txt : 20231013 0001085146-23-003715.hdr.sgml : 20231013 20231013102552 ACCESSION NUMBER: 0001085146-23-003715 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 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: 231324145 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 09-30-2023 09-30-2023 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 10-13-2023 0 123 110895842 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 534529 3586 SH SOLE 0 0 3586 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 225848 1646 SH SOLE 0 0 1646 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 272581 2083 SH SOLE 0 0 2083 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1478039 11210 SH SOLE 0 0 11210 AMAZON COM INC COM 023135106 BBG001S5PQL7 3675293 28912 SH SOLE 0 0 28912 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 BBG00LY8KXY6 246748 5752 SH SOLE 0 0 5752 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 608271 12505 SH SOLE 0 0 12505 AMGEN INC COM 031162100 BBG001S5NNL6 830200 3089 SH SOLE 0 0 3089 APPLE INC COM 037833100 BBG001S5N8V8 4251589 24833 SH SOLE 0 0 24833 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 449547 3247 SH SOLE 0 0 3247 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 528646 19308 SH SOLE 0 0 19308 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 252216 720 SH SOLE 0 0 720 BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 106422 11555 SH SOLE 0 0 11555 BLACKSTONE INC COM 09260D107 BBG001S7H949 498206 4650 SH SOLE 0 0 4650 BOEING CO COM 097023105 BBG001S5P0V3 240186 1253 SH SOLE 0 0 1253 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 2541536 116906 SH SOLE 0 0 116906 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 205304 3719 SH SOLE 0 0 3719 CATERPILLAR INC COM 149123101 BBG001S5PJ06 676934 2480 SH SOLE 0 0 2480 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 420863 2496 SH SOLE 0 0 2496 CISCO SYS INC COM 17275R102 BBG001S6HC62 310311 5772 SH SOLE 0 0 5772 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 208555 1246 SH SOLE 0 0 1246 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 940336 13468 SH SOLE 0 0 13468 DEERE & CO COM 244199105 BBG001S5QFF7 870616 2307 SH SOLE 0 0 2307 DISNEY WALT CO COM 254687106 BBG001S5QHF3 626731 7733 SH SOLE 0 0 7733 EATON CORP PLC SHS G29183103 BBG001S5QZ45 238660 1119 SH SOLE 0 0 1119 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 814999 6931 SH SOLE 0 0 6931 FEDEX CORP COM 31428X106 BBG001S5R3M5 462107 1744 SH SOLE 0 0 1744 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 936003 19149 SH SOLE 0 0 19149 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 209027 10142 SH SOLE 0 0 10142 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 321209 2890 SH SOLE 0 0 2890 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 725869 17260 SH SOLE 0 0 17260 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 267465 4795 SH SOLE 0 0 4795 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 BBG01B8C7ZT3 132870 11450 SH SOLE 0 0 11450 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 598817 16058 SH SOLE 0 0 16058 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 405810 14157 SH SOLE 0 0 14157 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 473033 15752 SH SOLE 0 0 15752 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 10631188 126216 SH SOLE 0 0 126216 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 594587 10150 SH SOLE 0 0 10150 HALLIBURTON CO COM 406216101 BBG001S5RS59 694539 17149 SH SOLE 0 0 17149 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 BBG017NHSLG6 544685 44830 SH SOLE 0 0 44830 HOME DEPOT INC COM 437076102 BBG001S5RTW7 877384 2904 SH SOLE 0 0 2904 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 417776 9990 SH SOLE 0 0 9990 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 253531 10500 SH SOLE 0 0 10500 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 BBG00TGM5SH5 808905 29234 SH SOLE 0 0 29234 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 1792712 62551 SH SOLE 0 0 62551 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 BBG00NR9PVG7 2463019 95600 SH SOLE 0 0 95600 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 388638 11995 SH SOLE 0 0 11995 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 170804 11425 SH SOLE 0 0 11425 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 248740 4231 SH SOLE 0 0 4231 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 258928 3519 SH SOLE 0 0 3519 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 751130 21467 SH SOLE 0 0 21467 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 223830 7392 SH SOLE 0 0 7392 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1413484 34450 SH SOLE 0 0 34450 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 945815 14897 SH SOLE 0 0 14897 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 339365 1361 SH SOLE 0 0 1361 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 242068 2570 SH SOLE 0 0 2570 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 413933 4365 SH SOLE 0 0 4365 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2268679 5283 SH SOLE 0 0 5283 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4405423 100776 SH SOLE 0 0 100776 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 277035 2950 SH SOLE 0 0 2950 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 239444 9655 SH SOLE 0 0 9655 ISHARES TR GLOBAL EQUITY 46434V316 BBG008LNZHW7 227712 6626 SH SOLE 0 0 6626 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 810396 14011 SH SOLE 0 0 14011 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1875583 37960 SH SOLE 0 0 37960 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1269741 12446 SH SOLE 0 0 12446 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 627647 7606 SH SOLE 0 0 7606 ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 353440 18563 SH SOLE 0 0 18563 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 387591 11532 SH SOLE 0 0 11532 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 262776 3631 SH SOLE 0 0 3631 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3585347 27205 SH SOLE 0 0 27205 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 460330 6728 SH SOLE 0 0 6728 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 455828 2963 SH SOLE 0 0 2963 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 256944 2498 SH SOLE 0 0 2498 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 877728 3250 SH SOLE 0 0 3250 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 346419 6853 SH SOLE 0 0 6853 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3177179 59320 SH SOLE 0 0 59320 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 2651949 45379 SH SOLE 0 0 45379 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1796829 11537 SH SOLE 0 0 11537 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2497824 17224 SH SOLE 0 0 17224 LOWES COS INC COM 548661107 BBG001S5SVL3 462028 2223 SH SOLE 0 0 2223 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 490077 2493 SH SOLE 0 0 2493 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 444550 1083 SH SOLE 0 0 1083 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 398852 5090 SH SOLE 0 0 5090 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 486040 1619 SH SOLE 0 0 1619 MICROSOFT CORP COM 594918104 BBG001S5TD05 4013999 12713 SH SOLE 0 0 12713 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 413007 7209 SH SOLE 0 0 7209 NIKE INC CL B 654106103 BBG001S6NTK2 362405 3790 SH SOLE 0 0 3790 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 755578 1737 SH SOLE 0 0 1737 ORACLE CORP COM 68389X105 BBG001S5SJG6 453064 4277 SH SOLE 0 0 4277 PEPSICO INC COM 713448108 BBG001S695T1 570614 3368 SH SOLE 0 0 3368 PHILLIPS 66 COM 718546104 BBG00286S4P7 669236 5570 SH SOLE 0 0 5570 SALESFORCE INC COM 79466L302 BBG001SDLP09 353243 1742 SH SOLE 0 0 1742 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 412939 7083 SH SOLE 0 0 7083 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2777542 39253 SH SOLE 0 0 39253 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 733063 8110 SH SOLE 0 0 8110 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 533208 16075 SH SOLE 0 0 16075 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 567931 5602 SH SOLE 0 0 5602 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 565722 3451 SH SOLE 0 0 3451 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 110142 13785 SH SOLE 0 0 13785 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 361623 6490 SH SOLE 0 0 6490 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 271403 7516 SH SOLE 0 0 7516 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1208925 38985 SH SOLE 0 0 38985 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 613827 18285 SH SOLE 0 0 18285 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1392730 3258 SH SOLE 0 0 3258 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 205769 2241 SH SOLE 0 0 2241 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 280581 2325 SH SOLE 0 0 2325 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 372548 15306 SH SOLE 0 0 15306 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 469297 10717 SH SOLE 0 0 10717 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1959838 38994 SH SOLE 0 0 38994 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 411324 11147 SH SOLE 0 0 11147 SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 228855 2314 SH SOLE 0 0 2314 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 348019 8300 SH SOLE 0 0 8300 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 1134084 29342 SH SOLE 0 0 29342 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 1093614 26499 SH SOLE 0 0 26499 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 229801 454 SH SOLE 0 0 454 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 696749 15150 SH SOLE 0 0 15150 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 300529 676 SH SOLE 0 0 676 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 648949 1287 SH SOLE 0 0 1287 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 890509 6213 SH SOLE 0 0 6213 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 486339 3130 SH SOLE 0 0 3130 VISA INC COM CL A 92826C839 BBG001SRCFY3 883928 3843 SH SOLE 0 0 3843 WALMART INC COM 931142103 BBG001S5XH92 452143 2827 SH SOLE 0 0 2827 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 208937 5101 SH SOLE 0 0 5101