Worth Financial Advisory Group, LLC

13F filer, CIK 1964358, CHARLOTTE, NC

Worth Financial Advisory Group, LLC reported $170,182,174 across 166 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 36.61% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005130

Period: 2024-09-30
Reported value: $170M
Holdings: 166
Top 10 weight: 36.61%
New: 23
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+13,085	$3.05M
SFLRnew	+34,175	$1.09M
LLYnew	+710	$629K
QQHnew	+7,613	$480K
LGHnew	+9,185	$466K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UMARreduced	-34,940	-$1.22M
CRWDexited	-1,259	-$482K
PSEPexited	-11,995	-$449K
IAPRexited	-14,150	-$383K
GSLCreduced	-3,147	-$355K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005130, largest first. % of portfolio is the value over $170,182,174, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GSLCGOLDMAN SACHS ETF TR	124,686	$14.1M	8.27%	-3,147	Timeline
AAPLAPPLE INC	39,214	$9.14M	5.37%	+13,085	Timeline
MSFTMICROSOFT CORP	15,209	$6.54M	3.85%	+1,056	Timeline
AMZNAMAZON COM INC	32,591	$6.07M	3.57%	+693	Timeline
IUSBISHARES TR	118,969	$5.61M	3.29%	+5,223	Timeline
QUALISHARES TR	27,062	$4.85M	2.85%	-145	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	70,635	$4.2M	2.47%	+1,426	Timeline
JSMDJANUS DETROIT STR TR	57,049	$4.14M	2.43%	+3,495	Timeline
JPMJPMORGAN CHASE & CO	18,528	$3.91M	2.3%	-104	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	139,087	$3.75M	2.2%	+4,118	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,266	$3.6M	2.11%	+248	Timeline
SCHDSCHWAB STRATEGIC TR	42,291	$3.57M	2.1%	+406	Timeline
IVVISHARES TR	5,371	$3.1M	1.82%	-3	Timeline
NVDANVIDIA CORPORATION	22,223	$2.7M	1.59%	+950	Timeline
SPYMSPDR SERIES TRUST	36,891	$2.49M	1.46%	+258	Timeline
XLSRSSGA ACTIVE TR	47,862	$2.48M	1.46%	+2,909	Timeline
SPDWSPDR INDEX SHS FDS	59,624	$2.24M	1.32%	+1,199	Timeline
PGPROCTER & GAMBLE CO	12,196	$2.11M	1.24%	-249	Timeline
AORISHARES TR	33,481	$1.98M	1.17%	-993	Timeline
UBERUBER TECHNOLOGIES INC	25,955	$1.95M	1.15%	+1,763	Timeline
GOOGALPHABET INC	11,441	$1.91M	1.12%	-88	Timeline
LQDISHARES TR	14,376	$1.62M	0.95%	+282	Timeline
UMARINNOVATOR ETFS TRUST	46,475	$1.62M	0.95%	-34,940	Timeline
SPEMSPDR INDEX SHS FDS	39,063	$1.61M	0.95%	+4,375	Timeline
SHYGISHARES TR	35,389	$1.54M	0.9%	+608	Timeline
HDHOME DEPOT INC	3,745	$1.52M	0.89%	+232	Timeline
METAMETA PLATFORMS INC	2,511	$1.44M	0.84%	+55	Timeline
FCXFREEPORT MCMORAN INC	27,370	$1.37M	0.8%	+374	Timeline
UJANINNOVATOR ETFS TRUST	32,427	$1.23M	0.73%	-670	Timeline
TOTLSSGA ACTIVE ETF TR	29,567	$1.22M	0.72%	+413	Timeline
IXNISHARES TR	14,636	$1.21M	0.71%	+24	Timeline
AOAISHARES TR	15,069	$1.19M	0.7%	-150	Timeline
VXFVANGUARD INDEX FDS	6,299	$1.15M	0.67%	-57	Timeline
XOMEXXON MOBIL CORP	9,477	$1.11M	0.65%	+675	Timeline
AMGNAMGEN INC	3,376	$1.09M	0.64%	+96	Timeline
SFLRINNOVATOR ETFS TRUST	34,175	$1.09M	0.64%	new	Timeline
IYHISHARES TR	16,551	$1.08M	0.63%	+53	Timeline
IAUISHARES GOLD TR	21,209	$1.05M	0.62%	-417	Timeline
ORCLORACLE CORP	6,141	$1.05M	0.61%	+119	Timeline
VVISA INC	3,633	$999K	0.59%	+71	Timeline
SPSMSPDR SERIES TRUST	21,656	$986K	0.58%	+513	Timeline
GDIVHARBOR ETF TRUST	62,899	$971K	0.57%	+3,694	Timeline
GSUSGOLDMAN SACHS ETF TR	12,301	$969K	0.57%	+785	Timeline
AMATAPPLIED MATLS INC	4,734	$957K	0.56%	-302	Timeline
FMBFIRST TR EXCH TRADED FD III	18,181	$945K	0.56%	-232	Timeline
UJUNINNOVATOR ETFS TRUST	27,675	$920K	0.54%	-521	Timeline
CATCATERPILLAR INC	2,321	$908K	0.53%	+36	Timeline
SPMDSPDR SERIES TRUST	16,452	$900K	0.53%	+1,342	Timeline
BXBLACKSTONE INC	5,805	$889K	0.52%	+438	Timeline
SCHZSCHWAB STRATEGIC TR	17,839	$848K	0.5%	+1,660	Timeline
ETNEATON CORP PLC	2,522	$836K	0.49%	+631	Timeline
URIUNITED RENTALS INC	1,000	$810K	0.48%	+6	Timeline
EMBISHARES TR	8,411	$787K	0.46%	+89	Timeline
BACBANK OF AMER CORP	19,523	$775K	0.46%	-226	Timeline
CBCHUBB LIMITED	2,591	$747K	0.44%	+155	Timeline
XLISELECT SECTOR SPDR TR	5,489	$743K	0.44%	+79	Timeline
ABTABBOTT LABORATORIES	6,389	$728K	0.43%	+361	Timeline
XLFSELECT SECTOR SPDR TR	15,990	$725K	0.43%	+446	Timeline
PSXPHILLIPS 66	5,434	$714K	0.42%	+73	Timeline
XLESELECT SECTOR SPDR TR	8,066	$708K	0.42%	+151	Timeline
LOWLOWES COS INC	2,589	$701K	0.41%	-61	Timeline
WMTWALMART INC	8,626	$697K	0.41%	-379	Timeline
XLKSELECT SECTOR SPDR TR	3,068	$693K	0.41%	+15	Timeline
EQIXEQUINIX INC	778	$691K	0.41%	+96	Timeline
CRMSALESFORCE INC	2,438	$667K	0.39%	+76	Timeline
ABBVABBVIE INC	3,280	$648K	0.38%	+153	Timeline
LLYELI LILLY & CO	710	$629K	0.37%	new	Timeline
ABNBAIRBNB INC	4,742	$601K	0.35%	+462	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,016	$597K	0.35%	-141	Timeline
IUSGISHARES TR	4,365	$576K	0.34%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,649	$564K	0.33%	-59	Timeline
GOOGLALPHABET INC	3,306	$548K	0.32%	-169	Timeline
SPABSPDR SERIES TRUST	20,823	$544K	0.32%	+6,415	Timeline
GSIEGOLDMAN SACHS ETF TR	14,933	$540K	0.32%	0	Timeline
NOWSERVICENOW INC	601	$538K	0.32%	+54	Timeline
FISRSSGA ACTIVE TR	20,052	$533K	0.31%	+5,755	Timeline
GEMGOLDMAN SACHS ETF TR	14,621	$513K	0.3%	0	Timeline
SLBSLB LIMITED	12,194	$512K	0.3%	+1,187	Timeline
IVWISHARES TR	5,234	$501K	0.29%	-868	Timeline
UAPRINNOVATOR ETFS TRUST	16,582	$501K	0.29%	-8,000	Timeline
RTXRTX CORPORATION	4,113	$498K	0.29%	+74	Timeline
BILSPDR SERIES TRUST	5,412	$497K	0.29%	+60	Timeline
QQHNORTHERN LTS FD TR III	7,613	$480K	0.28%	new	Timeline
LGHNORTHERN LTS FD TR III	9,185	$466K	0.27%	new	Timeline
VALQAMERICAN CENTY ETF TR	7,473	$464K	0.27%	+218	Timeline
IQLTISHARES TR	11,188	$464K	0.27%	-64	Timeline
IVEISHARES TR	2,342	$462K	0.27%	-420	Timeline
UJULINNOVATOR ETFS TRUST	13,510	$458K	0.27%	new	Timeline
FNDXSCHWAB STRATEGIC TR	6,373	$457K	0.27%	+1,210	Timeline
AXPAMERICAN EXPRESS CO	1,643	$446K	0.26%	-32	Timeline
QFLRINNOVATOR ETFS TRUST	16,020	$442K	0.26%	-3,230	Timeline
SRLNSSGA ACTIVE ETF TR	10,506	$439K	0.26%	+724	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	7,221	$434K	0.25%	+134	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	6,692	$429K	0.25%	+3,192	Timeline
UNHUNITEDHEALTH GROUP INC	728	$426K	0.25%	-8	Timeline
NFLXNETFLIX INC.	594	$421K	0.25%	+142	Timeline
GWXSPDR INDEX SHS FDS	12,290	$419K	0.25%	+966	Timeline
ISEPINNOVATOR ETFS TRUST	14,440	$418K	0.25%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	897	$413K	0.24%	+81	Timeline
CVXCHEVRON CORPORATION	2,785	$410K	0.24%	+61	Timeline
PJUNINNOVATOR ETFS TRUST	10,875	$401K	0.24%	0	Timeline
CVSCVS HEALTH CORP	6,318	$397K	0.23%	-5,410	Timeline
UAUGINNOVATOR ETFS TRUST	11,235	$394K	0.23%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,799	$388K	0.23%	0	Timeline
GNRSPDR INDEX SHS FDS	6,353	$366K	0.22%	-233	Timeline
DEDEERE & CO	871	$363K	0.21%	-246	Timeline
GLDSPDR GOLD TR	1,492	$363K	0.21%	-6	Timeline
IGFISHARES TR	6,217	$338K	0.2%	+1,313	Timeline
SCHXSCHWAB STRATEGIC TR	4,925	$334K	0.2%	+910	Timeline
IYLDISHARES TR	16,140	$333K	0.2%	-827	Timeline
QDFFLEXSHARES TR	4,635	$332K	0.2%	0	Timeline
ESGUISHARES TR	2,600	$328K	0.19%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	367	$325K	0.19%	+120	Timeline
JNKSPDR SERIES TRUST	3,230	$316K	0.19%	+240	Timeline
CSCOCISCO SYS INC	5,930	$316K	0.19%	+456	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,508	$312K	0.18%	-11	Timeline
QUSSPDR SERIES TRUST	1,968	$310K	0.18%	-232	Timeline
PEPPEPSICO INC	1,813	$308K	0.18%	+22	Timeline
IJHISHARES TR	4,925	$307K	0.18%	-575	Timeline
ITOTISHARES TR	2,399	$301K	0.18%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,194	$301K	0.18%	0	Timeline
AOMISHARES TR	6,656	$300K	0.18%	+1,729	Timeline
QINTAMERICAN CENTY ETF TR	5,739	$297K	0.17%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,822	$294K	0.17%	+191	Timeline
FDXFEDEX CORP	1,066	$292K	0.17%	+13	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	467	$289K	0.17%	-77	Timeline
SCHOSCHWAB STRATEGIC TR	5,839	$286K	0.17%	+210	Timeline
GLOFISHARES TR	6,384	$286K	0.17%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,723	$283K	0.17%	+97	Timeline
USMVISHARES TR	3,077	$281K	0.17%	+11	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	11,496	$280K	0.16%	+1,265	Timeline
NEMNEWMONT CORP	5,207	$278K	0.16%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	3,427	$276K	0.16%	-39	Timeline
IJUNINNOVATOR ETFS TRUST	10,545	$276K	0.16%	+645	Timeline
DHRDANAHER CORP DEL	978	$272K	0.16%	new	Timeline
HALHALLIBURTON CO	9,232	$268K	0.16%	-742	Timeline
DISDISNEY WALT CO	2,787	$268K	0.16%	-540	Timeline
TSLATESLA INC	1,020	$267K	0.16%	new	Timeline
NKENIKE INC	3,006	$266K	0.16%	-203	Timeline
MARMARRIOTT INTL INC NEW	1,063	$264K	0.16%	new	Timeline
LMTLOCKHEED MARTIN CORP	451	$264K	0.15%	+20	Timeline
BINCBLACKROCK ETF TRUST II	4,907	$263K	0.15%	new	Timeline
DONWISDOMTREE TR	5,027	$257K	0.15%	+5	Timeline
FALNISHARES TR	9,255	$253K	0.15%	0	Timeline
FRTYTHE ALGER ETF TRUST	14,769	$253K	0.15%	new	Timeline
PWRQUANTA SVCS INC	840	$250K	0.15%	new	Timeline
CALFPACER FDS TR	5,276	$245K	0.14%	new	Timeline
SPYGSPDR SERIES TRUST	2,902	$241K	0.14%	new	Timeline
USEPINNOVATOR ETFS TRUST	6,910	$240K	0.14%	new	Timeline
AVGOBROADCOM INC	1,385	$239K	0.14%	new	Timeline
TMUST-MOBILE US INC	1,123	$232K	0.14%	new	Timeline
COPCONOCOPHILLIPS	2,170	$228K	0.13%	+47	Timeline
NJUNINNOVATOR ETFS TRUST	8,375	$221K	0.13%	0	Timeline
MLIMUELLER INDS INC	2,980	$221K	0.13%	-820	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,613	$221K	0.13%	+9	Timeline
DVYISHARES TR	1,609	$217K	0.13%	new	Timeline
ESGEISHARES INC	5,919	$216K	0.13%	-740	Timeline
WINNHARBOR ETF TRUST	8,302	$213K	0.12%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	6,089	$209K	0.12%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	2,678	$203K	0.12%	new	Timeline
NEENEXTERA ENERGY INC	2,378	$201K	0.12%	new	Timeline
MRKMERCK & CO INC	1,767	$201K	0.12%	+90	Timeline
DVALFRANKLIN TEMPLETON ETF TR	11,000	$156K	0.09%	-4,850	Timeline
SOFISOFI TECHNOLOGIES INC	13,760	$108K	0.06%	+350	Timeline
BCXBLACKROCK RES & COMMODITIES	10,355	$99.4K	0.06%	-1,200	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	15,000	$60.8K	0.04%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CRWDCROWDSTRIKE HLDGS INC	1,259	$482K	shares
PSEPINNOVATOR ETFS TRUST	11,995	$449K	shares
IAPRINNOVATOR ETFS TRUST	14,150	$383K	shares
SUBISHARES TR	2,498	$261K	shares
PJULINNOVATOR ETFS TRUST	5,660	$220K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005130	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC