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Worth Financial Advisory Group LLC
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CRD # | 156564 |
SEC # | 801-120877 |
CIK # | 0001964358 |
AUM | $179.3 MM (2024-08-20) |
Employees | 15 (73% Investors, 0% Brokers) |
Phone | 704-731-0121 |
Address | 2020 S Tryon Street Charlotte, NC 28203 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
MSFT | 1,918,222.4 | 6.3 | |
AMZN | 1,092,997.8 | 6.2 | |
AAPL | 2,382,844.0 | 5.5 | |
JPM | 340,169.2 | 3.8 | |
NVDA | 399,550.0 | 2.6 | |
GOOG | 1,482,566.4 | 2.1 | |
PG | 338,108.9 | 2.1 | |
UBER | 43,357.6 | 1.8 | |
FCX | 44,631.0 | 1.3 | |
SPEM | 1.3 | ||
View All |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 368 | 155.1 |
(b) Individuals (high net worth individuals) | 42 | 18.5 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 10 | 5.8 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 1,210 | 179.3 |
By Discretionary | ||
Discretionary | 1,210 | 179.3 |
Non-Discretionary | 0 | 0.0 |
Total | 1,210 | 179.3 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 179.3 | |
Total | 1,210 | 179.3 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001964358] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Ward & Associates
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CA | 0.2 |
Hill Country Retirement Solutions LLC
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|
TX | 0.2 |
GHE LLC
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|
TN | 0.2 |
DRH Investments Inc
✚
|
CA | 0.2 |
Equitycompass Investment Management LLC
✚
|
MD | 0.2 |
Taconic Advisors Inc
✚
|
NY | 0.2 |
Allen Capital Management LLC
✚
|
WA | 0.2 |
Jennings & Associates Financial Advisors LLC
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|
KY | 0.2 |
Heritage Financial Counselors LLC
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|
NJ | 0.2 |
Cap Partners LLC
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|
TN | 0.2 |