Worth Financial Advisory Group LLC

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Assets, Funds, Holdings

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Worth Financial Advisory Group LLC
CRD #156564
SEC #801-120877
CIK #0001964358
AUM $179.3 MM (2024-08-20)
Employees 15 (73% Investors, 0% Brokers)
Phone704-731-0121
Address2020 S Tryon Street
Charlotte, NC 28203
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
180144108723602009201420192025
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 ($MM)
16012896643202021202220232025
AUM Breakdown Accounts AUM ($MM)
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
13F-HR [0001964358]
Comparable Firms State AUM ($BB)
Ward & Associates
CA 0.2
Hill Country Retirement Solutions LLC
TX 0.2
GHE LLC
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
KY 0.2
Heritage Financial Counselors LLC
NJ 0.2
Cap Partners LLC
TN 0.2
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