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| Happy Holidays!! thanks for using AUM13F!! |
| Worth Financial Advisory Group LLC
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| CRD # | 156564 |
| SEC # | 801-120877 |
| CIK # | 0001964358 |
| AUM | $232.9 M (2025-02-26) |
| Employees | 15 (73% Investors, 0% Brokers) |
| Phone | 704-731-0121 |
| Address | 2020 S Tryon Street Charlotte, NC 28203 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001964358 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 7.6 | ||
| Amazon Com Inc | 7.3 | ||
| Apple Inc | 5.5 | ||
| J P Morgan Chase & Co | 5.1 | ||
| Nvidia Corp | 4.4 | ||
| Uber Technologies Inc | 2.7 | ||
| Facebook Inc | 2.4 | ||
| Broadcom Inc | 2.4 | ||
| Alphabet Inc | 2.0 | ||
| VISA Inc | 1.6 | ||
| Eaton Corp Ltd | 1.5 | ||
| Wal Mart Stores Inc | 1.3 | ||
| Exxon Mobil Corp | 1.3 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 411 | 97.6 |
| (b) Individuals (high net worth individuals) | 55 | 135.3 |
| (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 | 0 | 0.0 |
| (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 | 1,370 | 232.9 |
| By Discretionary | ||
| Discretionary | 1,370 | 232.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,370 | 232.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 232.9 | |
| Total | 1,370 | 232.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001964358] |
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|---|---|---|
|
Charleston Financial Advisors LLC
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SC | 0.2 |
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Bullock Wealth Management Group Inc
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IN | 0.2 |
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Capstone Wealth Management Group LLC
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Riverbend Wealth Management LLC
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SC | 0.2 |
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Cushing Capital Partners LLC
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|
Sorenson Impact Advisory LLC
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UT | 0.2 |
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Mission Financial Group LLC
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NV | 0.2 |
|
Carbon Collective Investing LLC
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CA | 0.2 |
|
Flatrock Wealth Partners LLC
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|
CA | 0.2 |