Chief Executive Officer

0001085146-24-002136.txt : 20240430 0001085146-24-002136.hdr.sgml : 20240430 20240430151129 ACCESSION NUMBER: 0001085146-24-002136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Worth Financial Advisory Group, LLC CENTRAL INDEX KEY: 0001964358 ORGANIZATION NAME: IRS NUMBER: 020764706 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22941 FILM NUMBER: 24896621 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 03-31-2024 03-31-2024 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 04-30-2024 0 138 144350765 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 609277 3346 SH SOLE 0 0 3346 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 303691 1841 SH SOLE 0 0 1841 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 382306 2533 SH SOLE 0 0 2533 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1752360 11509 SH SOLE 0 0 11509 AMAZON COM INC COM 023135106 BBG001S5PQL7 5465875 30302 SH SOLE 0 0 30302 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 BBG00LY8KXY6 284620 5729 SH SOLE 0 0 5729 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 732141 12558 SH SOLE 0 0 12558 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 572589 2515 SH SOLE 0 0 2515 AMGEN INC COM 031162100 BBG001S5NNL6 876559 3083 SH SOLE 0 0 3083 APPLE INC COM 037833100 BBG001S5N8V8 4521145 26365 SH SOLE 0 0 26365 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1236143 5994 SH SOLE 0 0 5994 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 727133 19175 SH SOLE 0 0 19175 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 298990 711 SH SOLE 0 0 711 BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 104919 11555 SH SOLE 0 0 11555 BLACKSTONE INC COM 09260D107 BBG001S7H949 670662 5105 SH SOLE 0 0 5105 BOEING CO COM 097023105 BBG001S5P0V3 292391 1515 SH SOLE 0 0 1515 BROADCOM INC COM 11135F101 BBG00KHY5SY8 348583 263 SH SOLE 0 0 263 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 3264934 126646 SH SOLE 0 0 126646 CATERPILLAR INC COM 149123101 BBG001S5PJ06 873236 2383 SH SOLE 0 0 2383 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 391508 2482 SH SOLE 0 0 2482 CISCO SYS INC COM 17275R102 BBG001S6HC62 303485 6081 SH SOLE 0 0 6081 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 309672 2433 SH SOLE 0 0 2433 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 395608 1234 SH SOLE 0 0 1234 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 945635 11856 SH SOLE 0 0 11856 DEERE & CO COM 244199105 BBG001S5QFF7 837910 2040 SH SOLE 0 0 2040 DISNEY WALT CO COM 254687106 BBG001S5QHF3 488127 3989 SH SOLE 0 0 3989 EATON CORP PLC SHS G29183103 BBG001S5QZ45 366148 1171 SH SOLE 0 0 1171 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 47014 10565 SH SOLE 0 0 10565 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 929529 7997 SH SOLE 0 0 7997 FEDEX CORP COM 31428X106 BBG001S5R3M5 338338 1168 SH SOLE 0 0 1168 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 939683 18296 SH SOLE 0 0 18296 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 231275 10157 SH SOLE 0 0 10157 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 389225 2887 SH SOLE 0 0 2887 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 305493 4635 SH SOLE 0 0 4635 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 BBG01B8C7ZT3 156675 11450 SH SOLE 0 0 11450 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1075460 22872 SH SOLE 0 0 22872 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 452362 14434 SH SOLE 0 0 14434 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 580324 16924 SH SOLE 0 0 16924 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 13519501 130258 SH SOLE 0 0 130258 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 875644 12199 SH SOLE 0 0 12199 HALLIBURTON CO COM 406216101 BBG001S5RS59 357272 9063 SH SOLE 0 0 9063 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 BBG017NHSLG6 886430 60923 SH SOLE 0 0 60923 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1236231 3223 SH SOLE 0 0 3223 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 285600 10500 SH SOLE 0 0 10500 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 BBG01L5G1TT5 501848 19250 SH SOLE 0 0 19250 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 BBG00S1NF349 2655748 81315 SH SOLE 0 0 81315 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 BBG00NR9PVG7 270336 9600 SH SOLE 0 0 9600 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 1669590 51136 SH SOLE 0 0 51136 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 1194855 33097 SH SOLE 0 0 33097 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 603052 17045 SH SOLE 0 0 17045 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 214967 5660 SH SOLE 0 0 5660 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 437818 11995 SH SOLE 0 0 11995 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 279552 4244 SH SOLE 0 0 4244 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 311220 3519 SH SOLE 0 0 3519 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 919809 21895 SH SOLE 0 0 21895 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 252909 7847 SH SOLE 0 0 7847 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1425851 33510 SH SOLE 0 0 33510 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 1064355 14489 SH SOLE 0 0 14489 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 406958 6700 SH SOLE 0 0 6700 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 276605 2399 SH SOLE 0 0 2399 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 511622 4365 SH SOLE 0 0 4365 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2899927 5516 SH SOLE 0 0 5516 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4882096 107087 SH SOLE 0 0 107087 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 298896 2600 SH SOLE 0 0 2600 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 248589 9255 SH SOLE 0 0 9255 ISHARES TR GLOBAL EQUITY 46434V316 BBG008LNZHW7 267634 6477 SH SOLE 0 0 6477 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1101951 14730 SH SOLE 0 0 14730 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 2101970 37758 SH SOLE 0 0 37758 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1446458 13280 SH SOLE 0 0 13280 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 737894 8229 SH SOLE 0 0 8229 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 204873 4789 SH SOLE 0 0 4789 ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 346324 17377 SH SOLE 0 0 17377 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 455614 11488 SH SOLE 0 0 11488 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 260811 3121 SH SOLE 0 0 3121 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4431040 26961 SH SOLE 0 0 26961 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 529101 6266 SH SOLE 0 0 6266 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 528672 2830 SH SOLE 0 0 2830 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 210391 1708 SH SOLE 0 0 1708 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 261616 2498 SH SOLE 0 0 2498 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 973192 15722 SH SOLE 0 0 15722 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 206560 2942 SH SOLE 0 0 2942 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 209615 3500 SH SOLE 0 0 3500 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 407266 7230 SH SOLE 0 0 7230 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3885241 67149 SH SOLE 0 0 67149 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 3547671 50739 SH SOLE 0 0 50739 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2326589 14708 SH SOLE 0 0 14708 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3656677 18256 SH SOLE 0 0 18256 LOWES COS INC COM 548661107 BBG001S5SVL3 690064 2709 SH SOLE 0 0 2709 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 534235 2117 SH SOLE 0 0 2117 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 700506 1141 SH SOLE 0 0 1141 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 475316 5454 SH SOLE 0 0 5454 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 831846 1713 SH SOLE 0 0 1713 MICROSOFT CORP COM 594918104 BBG001S5TD05 5540046 13168 SH SOLE 0 0 13168 MUELLER INDS INC COM 624756102 BBG001S6PVC4 208979 3875 SH SOLE 0 0 3875 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 337239 5277 SH SOLE 0 0 5277 NIKE INC CL B 654106103 BBG001S6NTK2 318034 3384 SH SOLE 0 0 3384 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1623698 1797 SH SOLE 0 0 1797 ORACLE CORP COM 68389X105 BBG001S5SJG6 640715 5101 SH SOLE 0 0 5101 PEPSICO INC COM 713448108 BBG001S695T1 688852 3936 SH SOLE 0 0 3936 PHILLIPS 66 COM 718546104 BBG00286S4P7 869949 5326 SH SOLE 0 0 5326 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 216129 508 SH SOLE 0 0 508 SALESFORCE INC COM 79466L302 BBG001SDLP09 530378 1761 SH SOLE 0 0 1761 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 432396 7889 SH SOLE 0 0 7889 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 239235 3550 SH SOLE 0 0 3550 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 488520 10620 SH SOLE 0 0 10620 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3256646 40390 SH SOLE 0 0 40390 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 741307 7852 SH SOLE 0 0 7852 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 651723 15473 SH SOLE 0 0 15473 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 686482 5450 SH SOLE 0 0 5450 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 683959 3284 SH SOLE 0 0 3284 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 97893 13410 SH SOLE 0 0 13410 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 272168 1323 SH SOLE 0 0 1323 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 390622 6743 SH SOLE 0 0 6743 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 220668 5244 SH SOLE 0 0 5244 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1912852 53372 SH SOLE 0 0 53372 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1111142 30703 SH SOLE 0 0 30703 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 335129 10318 SH SOLE 0 0 10318 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2920823 5584 SH SOLE 0 0 5584 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 385285 4197 SH SOLE 0 0 4197 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 221054 2322 SH SOLE 0 0 2322 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 338590 2325 SH SOLE 0 0 2325 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 388452 15366 SH SOLE 0 0 15366 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 750707 14074 SH SOLE 0 0 14074 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2334694 37944 SH SOLE 0 0 37944 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 807775 18768 SH SOLE 0 0 18768 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 410951 9759 SH SOLE 0 0 9759 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 1140098 28467 SH SOLE 0 0 28467 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 2068621 41492 SH SOLE 0 0 41492 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 305135 525 SH SOLE 0 0 525 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1380431 17930 SH SOLE 0 0 17930 UNION PAC CORP COM 907818108 BBG001S5X2M0 566869 2305 SH SOLE 0 0 2305 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 995853 1381 SH SOLE 0 0 1381 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 662990 1340 SH SOLE 0 0 1340 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1127337 6432 SH SOLE 0 0 6432 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 576500 3157 SH SOLE 0 0 3157 VISA INC COM CL A 92826C839 BBG001SRCFY3 1098459 3936 SH SOLE 0 0 3936 WALMART INC COM 931142103 BBG001S5XH92 514926 8558 SH SOLE 0 0 8558 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 243021 4983 SH SOLE 0 0 4983