Chief Executive Officer

0001085146-24-000353.txt : 20240119 0001085146-24-000353.hdr.sgml : 20240119 20240119163912 ACCESSION NUMBER: 0001085146-24-000353 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 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: 24546121 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 12-31-2023 12-31-2023 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 01-19-2024 0 131 125169996 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 522165 3369 SH SOLE 0 0 3369 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 218641 1606 SH SOLE 0 0 1606 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 291673 2088 SH SOLE 0 0 2088 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1573343 11164 SH SOLE 0 0 11164 AMAZON COM INC COM 023135106 BBG001S5PQL7 4444701 29253 SH SOLE 0 0 29253 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 BBG00LY8KXY6 263697 5677 SH SOLE 0 0 5677 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 650095 12240 SH SOLE 0 0 12240 AMGEN INC COM 031162100 BBG001S5NNL6 878173 3049 SH SOLE 0 0 3049 APPLE INC COM 037833100 BBG001S5N8V8 4802855 24946 SH SOLE 0 0 24946 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 551038 3400 SH SOLE 0 0 3400 BANK AMERICA CORP COM 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BBG001S5QHF3 572949 6346 SH SOLE 0 0 6346 EATON CORP PLC SHS G29183103 BBG001S5QZ45 276943 1150 SH SOLE 0 0 1150 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 49867 10565 SH SOLE 0 0 10565 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 727809 7280 SH SOLE 0 0 7280 FEDEX CORP COM 31428X106 BBG001S5R3M5 355049 1404 SH SOLE 0 0 1404 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 969019 18756 SH SOLE 0 0 18756 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 225761 10142 SH SOLE 0 0 10142 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 370122 2890 SH SOLE 0 0 2890 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 249485 3117 SH SOLE 0 0 3117 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 992417 22249 SH SOLE 0 0 22249 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 255852 6308 SH SOLE 0 0 6308 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 285192 4635 SH SOLE 0 0 4635 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 BBG01B8C7ZT3 140892 11450 SH SOLE 0 0 11450 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 742673 17446 SH SOLE 0 0 17446 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 439818 14331 SH SOLE 0 0 14331 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 570701 17474 SH SOLE 0 0 17474 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 11767637 125441 SH SOLE 0 0 125441 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 791911 12118 SH SOLE 0 0 12118 HALLIBURTON CO COM 406216101 BBG001S5RS59 616526 17055 SH SOLE 0 0 17055 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 BBG017NHSLG6 649770 48310 SH SOLE 0 0 48310 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1036430 2991 SH SOLE 0 0 2991 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 444380 9990 SH SOLE 0 0 9990 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 270165 10500 SH SOLE 0 0 10500 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 BBG00NR9PVG7 2623264 95600 SH SOLE 0 0 95600 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 1922818 62551 SH SOLE 0 0 62551 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 BBG00TGM5SH5 859737 29234 SH SOLE 0 0 29234 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 568792 17045 SH SOLE 0 0 17045 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 204835 5660 SH SOLE 0 0 5660 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 416975 11995 SH SOLE 0 0 11995 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 BBG00Q402FM7 200420 6400 SH SOLE 0 0 6400 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 160465 12065 SH SOLE 0 0 12065 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 265490 4237 SH SOLE 0 0 4237 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 288840 3519 SH SOLE 0 0 3519 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 846444 21687 SH SOLE 0 0 21687 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 241797 7542 SH SOLE 0 0 7542 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1344074 31835 SH SOLE 0 0 31835 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 1031600 14940 SH SOLE 0 0 14940 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 371381 1340 SH SOLE 0 0 1340 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 259918 2470 SH SOLE 0 0 2470 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 454397 4365 SH SOLE 0 0 4365 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2690012 5632 SH SOLE 0 0 5632 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4760966 103342 SH SOLE 0 0 103342 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 272792 2600 SH SOLE 0 0 2600 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 244332 9255 SH SOLE 0 0 9255 ISHARES TR GLOBAL EQUITY 46434V316 BBG008LNZHW7 243885 6440 SH SOLE 0 0 6440 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 934816 13711 SH SOLE 0 0 13711 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 2039979 38353 SH SOLE 0 0 38353 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1402284 12672 SH SOLE 0 0 12672 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 692976 7781 SH SOLE 0 0 7781 ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 350189 17405 SH SOLE 0 0 17405 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 431489 11488 SH SOLE 0 0 11488 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 263780 3381 SH SOLE 0 0 3381 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3926284 26684 SH SOLE 0 0 26684 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 469675 6254 SH SOLE 0 0 6254 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 491239 2825 SH SOLE 0 0 2825 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 263364 2498 SH SOLE 0 0 2498 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 911102 3183 SH SOLE 0 0 3183 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 390832 7195 SH SOLE 0 0 7195 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3635223 66119 SH SOLE 0 0 66119 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 3110235 47311 SH SOLE 0 0 47311 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1857070 11848 SH SOLE 0 0 11848 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2977601 17505 SH SOLE 0 0 17505 LOWES COS INC COM 548661107 BBG001S5SVL3 465575 2092 SH SOLE 0 0 2092 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 483341 2143 SH SOLE 0 0 2143 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 566762 1136 SH SOLE 0 0 1136 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 446912 5425 SH SOLE 0 0 5425 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 563858 1593 SH SOLE 0 0 1593 MICROSOFT CORP COM 594918104 BBG001S5TD05 4808729 12788 SH SOLE 0 0 12788 NEWMONT CORP COM 651639106 BBG001S5TKX3 207033 5002 SH SOLE 0 0 5002 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 389424 6411 SH SOLE 0 0 6411 NIKE INC CL B 654106103 BBG001S6NTK2 399218 3677 SH SOLE 0 0 3677 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 855741 1728 SH SOLE 0 0 1728 ORACLE CORP COM 68389X105 BBG001S5SJG6 493585 4682 SH SOLE 0 0 4682 PEPSICO INC COM 713448108 BBG001S695T1 585209 3446 SH SOLE 0 0 3446 PHILLIPS 66 COM 718546104 BBG00286S4P7 661839 4971 SH SOLE 0 0 4971 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 225106 511 SH SOLE 0 0 511 SALESFORCE INC COM 79466L302 BBG001SDLP09 454443 1727 SH SOLE 0 0 1727 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 389363 7482 SH SOLE 0 0 7482 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2983382 39188 SH SOLE 0 0 39188 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 669379 7984 SH SOLE 0 0 7984 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 599494 15944 SH SOLE 0 0 15944 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 637432 5592 SH SOLE 0 0 5592 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 634414 3296 SH SOLE 0 0 3296 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 131937 13260 SH SOLE 0 0 13260 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 386523 6823 SH SOLE 0 0 6823 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 210002 5208 SH SOLE 0 0 5208 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1419237 41730 SH SOLE 0 0 41730 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 718079 20279 SH SOLE 0 0 20279 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 218858 6891 SH SOLE 0 0 6891 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1640295 3451 SH SOLE 0 0 3451 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 229023 2506 SH SOLE 0 0 2506 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 307178 2325 SH SOLE 0 0 2325 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 427111 16658 SH SOLE 0 0 16658 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 542838 11142 SH SOLE 0 0 11142 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2153939 38532 SH SOLE 0 0 38532 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 547243 12974 SH SOLE 0 0 12974 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 357411 8524 SH SOLE 0 0 8524 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 1143492 28410 SH SOLE 0 0 28410 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 1303454 28486 SH SOLE 0 0 28486 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 241509 455 SH SOLE 0 0 455 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 932170 15140 SH SOLE 0 0 15140 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 411716 718 SH SOLE 0 0 718 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 701862 1333 SH SOLE 0 0 1333 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1065277 6479 SH SOLE 0 0 6479 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 523128 3070 SH SOLE 0 0 3070 VISA INC COM CL A 92826C839 BBG001SRCFY3 1018489 3912 SH SOLE 0 0 3912 WALMART INC COM 931142103 BBG001S5XH92 440179 2792 SH SOLE 0 0 2792 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 225983 4946 SH SOLE 0 0 4946