Filed: 7/22/2024ACC: 0000878770-24-000010
📋 What this filing means
WORLD EQUITY GROUP, INC. filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $498.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
328
Positions
$498.53M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
COM$252.41M50.6%
UNIT SER 1$16.06M3.2%
CL A$14.44M2.9%
CORE S&P500 ETF$12.53M2.5%
CAP STRENGTH ETF$9.92M2.0%
CL B NEW$9.32M1.9%
S&P 500 ETF SHS$7.58M1.5%
Portfolio Concentration
Top 3$96.65M19.4%
4–10$65.37M13.1%
11–25$73.02M14.6%
Rest$263.49M52.9%
Top 3 weight
19.4%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 6.31M
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
6.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole328
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings328
Rows:
APPLE INC
SOLEShares241.08K
TypeSH
Market value$46.07M
9.24%
Sole
0.00
Shared
0.00
None
241.08K
MICROSOFT CORP
SOLEShares91.83K
TypeSH
Market value$34.53M
6.93%
Sole
0.00
Shared
0.00
None
91.83K
INVESCO QQQ TR
SOLEShares39.23K
TypeSH
Market value$16.06M
3.22%
Sole
0.00
Shared
0.00
None
39.23K
ISHARES TR
SOLEShares26.22K
TypeSH
Market value$12.53M
2.51%
Sole
0.00
Shared
0.00
None
26.22K
AMAZON COM INC
SOLEShares77.65K
TypeSH
Market value$12.22M
2.45%
Sole
0.00
Shared
0.00
None
77.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares123.09K
TypeSH
Market value$9.92M
1.99%
Sole
0.00
Shared
0.00
None
123.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.13K
TypeSH
Market value$9.32M
1.87%
Sole
0.00
Shared
0.00
None
26.13K
VANGUARD INDEX FDS
SOLEShares17.36K
TypeSH
Market value$7.58M
1.52%
Sole
0.00
Shared
0.00
None
17.36K
FIRST TR EXCHNG TRADED FD VI
SOLEShares263.59K
TypeSH
Market value$7.03M
1.41%
Sole
0.00
Shared
0.00
None
263.59K
BANK AMERICA CORP
SOLEShares205.90K
TypeSH
Market value$6.76M
1.36%
Sole
0.00
Shared
0.00
None
205.90K
COSTCO WHSL CORP NEW
SOLEShares10.25K
TypeSH
Market value$6.70M
1.34%
Sole
0.00
Shared
0.00
None
10.25K
SPDR S&P 500 ETF TR
SOLEShares12.99K
TypeSH
Market value$6.17M
1.24%
Sole
0.00
Shared
0.00
None
12.99K
ISHARES TR
SOLEShares109.23K
TypeSH
Market value$5.72M
1.15%
Sole
0.00
Shared
0.00
None
109.23K
ALPHABET INC
SOLEShares37.90K
TypeSH
Market value$5.35M
1.07%
Sole
0.00
Shared
0.00
None
37.90K
ISHARES TR
SOLEShares47.76K
TypeSH
Market value$5.18M
1.04%
Sole
0.00
Shared
0.00
None
47.76K
FIRST TR EXCHNG TRADED FD VI
SOLEShares237.57K
TypeSH
Market value$5.06M
1.01%
Sole
0.00
Shared
0.00
None
237.57K
VISA INC
SOLEShares18.60K
TypeSH
Market value$4.84M
0.97%
Sole
0.00
Shared
0.00
None
18.60K
VANGUARD TAX-MANAGED FDS
SOLEShares97.17K
TypeSH
Market value$4.66M
0.93%
Sole
0.00
Shared
0.00
None
97.17K
HONEYWELL INTL INC
SOLEShares21.92K
TypeSH
Market value$4.60M
0.92%
Sole
0.00
Shared
0.00
None
21.92K
WALMART INC
SOLEShares30K
TypeSH
Market value$4.38M
0.88%
Sole
0.00
Shared
0.00
None
30K
PEPSICO INC
SOLEShares25.08K
TypeSH
Market value$4.26M
0.85%
Sole
0.00
Shared
0.00
None
25.08K
FIRST TR MORNINGSTAR DIVID L
SOLEShares116.68K
TypeSH
Market value$4.21M
0.85%
Sole
0.00
Shared
0.00
None
116.68K
JOHNSON & JOHNSON
SOLEShares25.92K
TypeSH
Market value$4.06M
0.81%
Sole
0.00
Shared
0.00
None
25.92K
NVIDIA CORPORATION
SOLEShares8.12K
TypeSH
Market value$4.02M
0.81%
Sole
0.00
Shared
0.00
None
8.12K
HOME DEPOT INC
SOLEShares10.99K
TypeSH
Market value$3.81M
0.76%
Sole
0.00
Shared
0.00
None
10.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 241.08K | SH | $46.07M 9.24% | 0.00 | 0.00 | 241.08K |
MICROSOFT CORPSOLE | COM | 91.83K | SH | $34.53M 6.93% | 0.00 | 0.00 | 91.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.23K | SH | $16.06M 3.22% | 0.00 | 0.00 | 39.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.22K | SH | $12.53M 2.51% | 0.00 | 0.00 | 26.22K |
AMAZON COM INCSOLE | COM | 77.65K | SH | $12.22M 2.45% | 0.00 | 0.00 | 77.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 123.09K | SH | $9.92M 1.99% | 0.00 | 0.00 | 123.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.13K | SH | $9.32M 1.87% | 0.00 | 0.00 | 26.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.36K | SH | $7.58M 1.52% | 0.00 | 0.00 | 17.36K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 263.59K | SH | $7.03M 1.41% | 0.00 | 0.00 | 263.59K |
BANK AMERICA CORPSOLE | COM | 205.90K | SH | $6.76M 1.36% | 0.00 | 0.00 | 205.90K |
COSTCO WHSL CORP NEWSOLE | COM | 10.25K | SH | $6.70M 1.34% | 0.00 | 0.00 | 10.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.99K | SH | $6.17M 1.24% | 0.00 | 0.00 | 12.99K |
ISHARES TRSOLE | EAFE VALUE ETF | 109.23K | SH | $5.72M 1.15% | 0.00 | 0.00 | 109.23K |
ALPHABET INCSOLE | CAP STK CL A | 37.90K | SH | $5.35M 1.07% | 0.00 | 0.00 | 37.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.76K | SH | $5.18M 1.04% | 0.00 | 0.00 | 47.76K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST BUFERD | 237.57K | SH | $5.06M 1.01% | 0.00 | 0.00 | 237.57K |
VISA INCSOLE | COM CL A | 18.60K | SH | $4.84M 0.97% | 0.00 | 0.00 | 18.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 97.17K | SH | $4.66M 0.93% | 0.00 | 0.00 | 97.17K |
HONEYWELL INTL INCSOLE | COM | 21.92K | SH | $4.60M 0.92% | 0.00 | 0.00 | 21.92K |
WALMART INCSOLE | COM | 30K | SH | $4.38M 0.88% | 0.00 | 0.00 | 30K |
PEPSICO INCSOLE | COM | 25.08K | SH | $4.26M 0.85% | 0.00 | 0.00 | 25.08K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 116.68K | SH | $4.21M 0.85% | 0.00 | 0.00 | 116.68K |
JOHNSON & JOHNSONSOLE | COM | 25.92K | SH | $4.06M 0.81% | 0.00 | 0.00 | 25.92K |
NVIDIA CORPORATIONSOLE | COM | 8.12K | SH | $4.02M 0.81% | 0.00 | 0.00 | 8.12K |
HOME DEPOT INCSOLE | COM | 10.99K | SH | $3.81M 0.76% | 0.00 | 0.00 | 10.99K |
Page 1 of 14
…