Filed: 7/18/2024ACC: 0000878770-24-000007
📋 What this filing means
WORLD EQUITY GROUP, INC. filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $486.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$486.83M
Total AUM (reported)
6.19M
Total Shares
Allocation by class
COM$230.12M47.3%
CL A$15.24M3.1%
UNIT SER 1$14.94M3.1%
CL B NEW$10.81M2.2%
CAP STRENGTH ETF$10.76M2.2%
CORE S&P500 ETF$9.59M2.0%
LNG/SHT EQUITY$9.02M1.9%
Portfolio Concentration
Top 3$78.13M16.0%
4–10$69.50M14.3%
11–25$72.42M14.9%
Rest$266.78M54.8%
Top 3 weight
16.0%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 6.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole308
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings308
Rows:
MICROSOFT CORP
SOLEShares78.11K
TypeSH
Market value$32.87M
6.75%
Sole
0.00
Shared
0.00
None
78.11K
APPLE INC
SOLEShares176.83K
TypeSH
Market value$30.32M
6.23%
Sole
0.00
Shared
0.00
None
176.83K
INVESCO QQQ TR
SOLEShares33.65K
TypeSH
Market value$14.94M
3.07%
Sole
0.00
Shared
0.00
None
33.65K
AMAZON COM INC
SOLEShares78.80K
TypeSH
Market value$14.21M
2.92%
Sole
0.00
Shared
0.00
None
78.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.71K
TypeSH
Market value$10.81M
2.22%
Sole
0.00
Shared
0.00
None
25.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares125.62K
TypeSH
Market value$10.76M
2.21%
Sole
0.00
Shared
0.00
None
125.62K
ISHARES TR
SOLEShares18.24K
TypeSH
Market value$9.59M
1.97%
Sole
0.00
Shared
0.00
None
18.24K
FIRST TR EXCH TRADED FD III
SOLEShares146.33K
TypeSH
Market value$9.02M
1.85%
Sole
0.00
Shared
0.00
None
146.33K
FIRST TR EXCHNG TRADED FD VI
SOLEShares270.19K
TypeSH
Market value$7.55M
1.55%
Sole
0.00
Shared
0.00
None
270.19K
BANK AMERICA CORP
SOLEShares199.07K
TypeSH
Market value$7.55M
1.55%
Sole
0.00
Shared
0.00
None
199.07K
VANGUARD INDEX FDS
SOLEShares15.62K
TypeSH
Market value$7.51M
1.54%
Sole
0.00
Shared
0.00
None
15.62K
SPDR S&P 500 ETF TR
SOLEShares12.22K
TypeSH
Market value$6.39M
1.31%
Sole
0.00
Shared
0.00
None
12.22K
ALPHABET INC
SOLEShares36.38K
TypeSH
Market value$5.49M
1.13%
Sole
0.00
Shared
0.00
None
36.38K
ISHARES TR
SOLEShares96.72K
TypeSH
Market value$5.26M
1.08%
Sole
0.00
Shared
0.00
None
96.72K
HONEYWELL INTL INC
SOLEShares24.07K
TypeSH
Market value$4.94M
1.01%
Sole
0.00
Shared
0.00
None
24.07K
EXXON MOBIL CORP
SOLEShares42.33K
TypeSH
Market value$4.92M
1.01%
Sole
0.00
Shared
0.00
None
42.33K
WALMART INC
SOLEShares78K
TypeSH
Market value$4.69M
0.96%
Sole
0.00
Shared
0.00
None
78K
FIRST TR EXCHNG TRADED FD VI
SOLEShares197.24K
TypeSH
Market value$4.44M
0.91%
Sole
0.00
Shared
0.00
None
197.24K
PEPSICO INC
SOLEShares24.70K
TypeSH
Market value$4.32M
0.89%
Sole
0.00
Shared
0.00
None
24.70K
VANGUARD TAX-MANAGED FDS
SOLEShares85.68K
TypeSH
Market value$4.30M
0.88%
Sole
0.00
Shared
0.00
None
85.68K
VISA INC
SOLEShares15K
TypeSH
Market value$4.19M
0.86%
Sole
0.00
Shared
0.00
None
15K
NVIDIA CORPORATION
SOLEShares4.55K
TypeSH
Market value$4.11M
0.84%
Sole
0.00
Shared
0.00
None
4.55K
FIRST TR EXCHNG TRADED FD VI
SOLEShares140.19K
TypeSH
Market value$3.97M
0.82%
Sole
0.00
Shared
0.00
None
140.19K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares29.13K
TypeSH
Market value$3.96M
0.81%
Sole
0.00
Shared
0.00
None
29.13K
JOHNSON & JOHNSON
SOLEShares24.77K
TypeSH
Market value$3.92M
0.80%
Sole
0.00
Shared
0.00
None
24.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 78.11K | SH | $32.87M 6.75% | 0.00 | 0.00 | 78.11K |
APPLE INCSOLE | COM | 176.83K | SH | $30.32M 6.23% | 0.00 | 0.00 | 176.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.65K | SH | $14.94M 3.07% | 0.00 | 0.00 | 33.65K |
AMAZON COM INCSOLE | COM | 78.80K | SH | $14.21M 2.92% | 0.00 | 0.00 | 78.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.71K | SH | $10.81M 2.22% | 0.00 | 0.00 | 25.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 125.62K | SH | $10.76M 2.21% | 0.00 | 0.00 | 125.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.24K | SH | $9.59M 1.97% | 0.00 | 0.00 | 18.24K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 146.33K | SH | $9.02M 1.85% | 0.00 | 0.00 | 146.33K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 270.19K | SH | $7.55M 1.55% | 0.00 | 0.00 | 270.19K |
BANK AMERICA CORPSOLE | COM | 199.07K | SH | $7.55M 1.55% | 0.00 | 0.00 | 199.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.62K | SH | $7.51M 1.54% | 0.00 | 0.00 | 15.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.22K | SH | $6.39M 1.31% | 0.00 | 0.00 | 12.22K |
ALPHABET INCSOLE | CAP STK CL A | 36.38K | SH | $5.49M 1.13% | 0.00 | 0.00 | 36.38K |
ISHARES TRSOLE | EAFE VALUE ETF | 96.72K | SH | $5.26M 1.08% | 0.00 | 0.00 | 96.72K |
HONEYWELL INTL INCSOLE | COM | 24.07K | SH | $4.94M 1.01% | 0.00 | 0.00 | 24.07K |
EXXON MOBIL CORPSOLE | COM | 42.33K | SH | $4.92M 1.01% | 0.00 | 0.00 | 42.33K |
WALMART INCSOLE | COM | 78K | SH | $4.69M 0.96% | 0.00 | 0.00 | 78K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 197.24K | SH | $4.44M 0.91% | 0.00 | 0.00 | 197.24K |
PEPSICO INCSOLE | COM | 24.70K | SH | $4.32M 0.89% | 0.00 | 0.00 | 24.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 85.68K | SH | $4.30M 0.88% | 0.00 | 0.00 | 85.68K |
VISA INCSOLE | COM CL A | 15K | SH | $4.19M 0.86% | 0.00 | 0.00 | 15K |
NVIDIA CORPORATIONSOLE | COM | 4.55K | SH | $4.11M 0.84% | 0.00 | 0.00 | 4.55K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF NS | 140.19K | SH | $3.97M 0.82% | 0.00 | 0.00 | 140.19K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 29.13K | SH | $3.96M 0.81% | 0.00 | 0.00 | 29.13K |
JOHNSON & JOHNSONSOLE | COM | 24.77K | SH | $3.92M 0.80% | 0.00 | 0.00 | 24.77K |
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