# EDGAR Filing Document

**Accession Number:** 0001964358
**File Stem:** 0001085146-23-001115
**Filing Date:** 2023-2
**Character Count:** 15404
**Document Hash:** eabf906a13194e6c8ca6c059d47e3d98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001115.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001085146-23-001115

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**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:** 23618910

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Worth Financial Advisory Group LLC<br>**Address:** 5605 77 CENTER DRIVE<br>SUITE 101<br>CHARLOTTE, NC 28217

**Form 13F File Number:** 028-22941

**CRD Number (if applicable):** 000156564

**SEC File Number (if applicable):** 801-120877

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Glen Wright<br>**Title:** Chief Executive Officer<br>**Phone:** 704-731-0121

**Signature, Place, and Date of Signing:**

/s/Glen Wright  Charlotte, NC  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 106

**Form 13F Information Table Value Total:** $86074962

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 216396 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 340351 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 201958 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 914008 | 10301 | SH |  | SOLE |  | 0 | 0 | 10301 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1918980 | 22845 | SH |  | SOLE |  | 0 | 0 | 22845 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | BBG00LY8KXY6 | 1242755 | 31187 | SH |  | SOLE |  | 0 | 0 | 31187 |
| AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | BBG00JQ0D8W2 | 650585 | 13685 | SH |  | SOLE |  | 0 | 0 | 13685 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 340907 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3128643 | 24079 | SH |  | SOLE |  | 0 | 0 | 24079 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 275393 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 767523 | 23174 | SH |  | SOLE |  | 0 | 0 | 23174 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 219937 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 115203 | 11555 | SH |  | SOLE |  | 0 | 0 | 11555 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 273604 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 916758 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 497546 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 257303 | 5401 | SH |  | SOLE |  | 0 | 0 | 5401 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1323018 | 14197 | SH |  | SOLE |  | 0 | 0 | 14197 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 637137 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 784961 | 9035 | SH |  | SOLE |  | 0 | 0 | 9035 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 34965 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 507520 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 405745 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 752652 | 15020 | SH |  | SOLE |  | 0 | 0 | 15020 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 320700 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 200014 | 4554 | SH |  | SOLE |  | 0 | 0 | 4554 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 274835 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 383536 | 10093 | SH |  | SOLE |  | 0 | 0 | 10093 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 373219 | 12968 | SH |  | SOLE |  | 0 | 0 | 12968 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 11453462 | 150446 | SH |  | SOLE |  | 0 | 0 | 150446 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | BBG00TSXPF39 | 216828 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 303743 | 7719 | SH |  | SOLE |  | 0 | 0 | 7719 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 747548 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | BBG00QYNC6K5 | 594134 | 21660 | SH |  | SOLE |  | 0 | 0 | 21660 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 193544 | 13095 | SH |  | SOLE |  | 0 | 0 | 13095 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 316433 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 281820 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 1258490 | 41852 | SH |  | SOLE |  | 0 | 0 | 41852 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 1189899 | 29100 | SH |  | SOLE |  | 0 | 0 | 29100 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 683921 | 11446 | SH |  | SOLE |  | 0 | 0 | 11446 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 301879 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 637526 | 7518 | SH |  | SOLE |  | 0 | 0 | 7518 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 576591 | 7073 | SH |  | SOLE |  | 0 | 0 | 7073 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2044766 | 5322 | SH |  | SOLE |  | 0 | 0 | 5322 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 3377792 | 75179 | SH |  | SOLE |  | 0 | 0 | 75179 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 250013 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 245116 | 9960 | SH |  | SOLE |  | 0 | 0 | 9960 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 729339 | 16269 | SH |  | SOLE |  | 0 | 0 | 16269 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 1854261 | 39319 | SH |  | SOLE |  | 0 | 0 | 39319 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1065159 | 10103 | SH |  | SOLE |  | 0 | 0 | 10103 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 218177 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | BBG002VD62X5 | 508038 | 26767 | SH |  | SOLE |  | 0 | 0 | 26767 |
| ISHARES TR | MSCI GBL MULTIFC | 46434V316 | BBG008LNZHW7 | 267728 | 8430 | SH |  | SOLE |  | 0 | 0 | 8430 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 426479 | 13167 | SH |  | SOLE |  | 0 | 0 | 13167 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 267491 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2949171 | 25879 | SH |  | SOLE |  | 0 | 0 | 25879 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 478179 | 8174 | SH |  | SOLE |  | 0 | 0 | 8174 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 500346 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 239391 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 266723 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 971707 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| ISHARES TR | US SML CP VALUE | 46436E536 | BBG00XZPT4P6 | 428527 | 15230 | SH |  | SOLE |  | 0 | 0 | 15230 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | BBG007H0QWC3 | 282670 | 5736 | SH |  | SOLE |  | 0 | 0 | 5736 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1981932 | 11220 | SH |  | SOLE |  | 0 | 0 | 11220 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 2187707 | 16314 | SH |  | SOLE |  | 0 | 0 | 16314 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 507066 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 575619 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 315839 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2896769 | 12079 | SH |  | SOLE |  | 0 | 0 | 12079 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 615714 | 5262 | SH |  | SOLE |  | 0 | 0 | 5262 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 356582 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 318923 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 449864 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 623543 | 5991 | SH |  | SOLE |  | 0 | 0 | 5991 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 237999 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 368500 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2486021 | 32910 | SH |  | SOLE |  | 0 | 0 | 32910 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 620775 | 7097 | SH |  | SOLE |  | 0 | 0 | 7097 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 634205 | 18544 | SH |  | SOLE |  | 0 | 0 | 18544 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 533182 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 427700 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 63088 | 13685 | SH |  | SOLE |  | 0 | 0 | 13685 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 451541 | 7919 | SH |  | SOLE |  | 0 | 0 | 7919 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1010143 | 34023 | SH |  | SOLE |  | 0 | 0 | 34023 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 439785 | 13343 | SH |  | SOLE |  | 0 | 0 | 13343 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 626038 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 251286 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 294158 | 6448 | SH |  | SOLE |  | 0 | 0 | 6448 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 298117 | 11863 | SH |  | SOLE |  | 0 | 0 | 11863 |
| SPDR SER TR | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 416473 | 9799 | SH |  | SOLE |  | 0 | 0 | 9799 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 1920601 | 42699 | SH |  | SOLE |  | 0 | 0 | 42699 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 394141 | 10661 | SH |  | SOLE |  | 0 | 0 | 10661 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 233493 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 368141 | 9001 | SH |  | SOLE |  | 0 | 0 | 9001 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 1058377 | 26433 | SH |  | SOLE |  | 0 | 0 | 26433 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | BBG00NS9VV15 | 678474 | 17437 | SH |  | SOLE |  | 0 | 0 | 17437 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 221377 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 312711 | 12645 | SH |  | SOLE |  | 0 | 0 | 12645 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 385441 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 2762425 | 20792 | SH |  | SOLE |  | 0 | 0 | 20792 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1064595 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 678010 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 272136 | 6907 | SH |  | SOLE |  | 0 | 0 | 6907 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 685192 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 401355 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 246881 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |

---