Filed: 7/22/2024ACC: 0000878770-24-000011
📋 What this filing means
WORLD EQUITY GROUP, INC. filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $481.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$481.16M
Total AUM (reported)
6.88M
Total Shares
Allocation by class
COM$225.50M46.9%
UNIT SER 1$17.89M3.7%
CL A$12.97M2.7%
CORE S&P500 ETF$10.22M2.1%
SHS$9.27M1.9%
CAP STRENGTH ETF$8.96M1.9%
0-5 YR TIPS ETF$8.79M1.8%
Portfolio Concentration
Top 3$87.62M18.2%
4–10$58.30M12.1%
11–25$69.87M14.5%
Rest$265.36M55.2%
Top 3 weight
18.2%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 6.88M
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
6.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole334
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings334
Rows:
APPLE INC
SOLEShares236.10K
TypeSH
Market value$40.42M
8.40%
Sole
0.00
Shared
0.00
None
236.10K
MICROSOFT CORP
SOLEShares92.76K
TypeSH
Market value$29.31M
6.09%
Sole
0.00
Shared
0.00
None
92.76K
INVESCO QQQ TR
SOLEShares49.96K
TypeSH
Market value$17.89M
3.72%
Sole
0.00
Shared
0.00
None
49.96K
ISHARES TR
SOLEShares23.79K
TypeSH
Market value$10.22M
2.12%
Sole
0.00
Shared
0.00
None
23.79K
AMAZON COM INC
SOLEShares73.32K
TypeSH
Market value$9.34M
1.94%
Sole
0.00
Shared
0.00
None
73.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares121.99K
TypeSH
Market value$8.96M
1.86%
Sole
0.00
Shared
0.00
None
121.99K
ISHARES TR
SOLEShares90.81K
TypeSH
Market value$8.79M
1.83%
Sole
0.00
Shared
0.00
None
90.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.71K
TypeSH
Market value$8.66M
1.80%
Sole
0.00
Shared
0.00
None
24.71K
VANGUARD INDEX FDS
SOLEShares16.12K
TypeSH
Market value$6.33M
1.32%
Sole
0.00
Shared
0.00
None
16.12K
ISHARES TR
SOLEShares63.69K
TypeSH
Market value$6.00M
1.25%
Sole
0.00
Shared
0.00
None
63.69K
BANK AMERICA CORP
SOLEShares203.22K
TypeSH
Market value$5.56M
1.16%
Sole
0.00
Shared
0.00
None
203.22K
COSTCO WHSL CORP NEW
SOLEShares9.80K
TypeSH
Market value$5.54M
1.15%
Sole
0.00
Shared
0.00
None
9.80K
ISHARES TR
SOLEShares106.92K
TypeSH
Market value$5.22M
1.09%
Sole
0.00
Shared
0.00
None
106.92K
SPDR S&P 500 ETF TR
SOLEShares11.98K
TypeSH
Market value$5.11M
1.06%
Sole
0.00
Shared
0.00
None
11.98K
FIRST TR EXCHNG TRADED FD VI
SOLEShares206.10K
TypeSH
Market value$5.04M
1.05%
Sole
0.00
Shared
0.00
None
206.10K
WALMART INC
SOLEShares30.73K
TypeSH
Market value$4.91M
1.02%
Sole
0.00
Shared
0.00
None
30.73K
WISDOMTREE TR
SOLEShares220.65K
TypeSH
Market value$4.88M
1.01%
Sole
0.00
Shared
0.00
None
220.65K
ALPHABET INC
SOLEShares36.77K
TypeSH
Market value$4.82M
1.00%
Sole
0.00
Shared
0.00
None
36.77K
VISA INC
SOLEShares20.08K
TypeSH
Market value$4.62M
0.96%
Sole
0.00
Shared
0.00
None
20.08K
JOHNSON & JOHNSON
SOLEShares27.52K
TypeSH
Market value$4.29M
0.89%
Sole
0.00
Shared
0.00
None
27.52K
FIRST TR EXCHNG TRADED FD VI
SOLEShares210.98K
TypeSH
Market value$4.14M
0.86%
Sole
0.00
Shared
0.00
None
210.98K
VANGUARD TAX-MANAGED FDS
SOLEShares96.25K
TypeSH
Market value$4.13M
0.86%
Sole
0.00
Shared
0.00
None
96.25K
HONEYWELL INTL INC
SOLEShares21.77K
TypeSH
Market value$4.02M
0.84%
Sole
0.00
Shared
0.00
None
21.77K
FIRST TR MORNINGSTAR DIVID L
SOLEShares116.91K
TypeSH
Market value$3.90M
0.81%
Sole
0.00
Shared
0.00
None
116.91K
EXXON MOBIL CORP
SOLEShares31.28K
TypeSH
Market value$3.69M
0.77%
Sole
0.00
Shared
0.00
None
31.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 236.10K | SH | $40.42M 8.40% | 0.00 | 0.00 | 236.10K |
MICROSOFT CORPSOLE | COM | 92.76K | SH | $29.31M 6.09% | 0.00 | 0.00 | 92.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.96K | SH | $17.89M 3.72% | 0.00 | 0.00 | 49.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.79K | SH | $10.22M 2.12% | 0.00 | 0.00 | 23.79K |
AMAZON COM INCSOLE | COM | 73.32K | SH | $9.34M 1.94% | 0.00 | 0.00 | 73.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 121.99K | SH | $8.96M 1.86% | 0.00 | 0.00 | 121.99K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 90.81K | SH | $8.79M 1.83% | 0.00 | 0.00 | 90.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.71K | SH | $8.66M 1.80% | 0.00 | 0.00 | 24.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.12K | SH | $6.33M 1.32% | 0.00 | 0.00 | 16.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 63.69K | SH | $6.00M 1.25% | 0.00 | 0.00 | 63.69K |
BANK AMERICA CORPSOLE | COM | 203.22K | SH | $5.56M 1.16% | 0.00 | 0.00 | 203.22K |
COSTCO WHSL CORP NEWSOLE | COM | 9.80K | SH | $5.54M 1.15% | 0.00 | 0.00 | 9.80K |
ISHARES TRSOLE | EAFE VALUE ETF | 106.92K | SH | $5.22M 1.09% | 0.00 | 0.00 | 106.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.98K | SH | $5.11M 1.06% | 0.00 | 0.00 | 11.98K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 206.10K | SH | $5.04M 1.05% | 0.00 | 0.00 | 206.10K |
WALMART INCSOLE | COM | 30.73K | SH | $4.91M 1.02% | 0.00 | 0.00 | 30.73K |
WISDOMTREE TRSOLE | INTRST RATE HDGE | 220.65K | SH | $4.88M 1.01% | 0.00 | 0.00 | 220.65K |
ALPHABET INCSOLE | CAP STK CL A | 36.77K | SH | $4.82M 1.00% | 0.00 | 0.00 | 36.77K |
VISA INCSOLE | COM CL A | 20.08K | SH | $4.62M 0.96% | 0.00 | 0.00 | 20.08K |
JOHNSON & JOHNSONSOLE | COM | 27.52K | SH | $4.29M 0.89% | 0.00 | 0.00 | 27.52K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST BUFERD | 210.98K | SH | $4.14M 0.86% | 0.00 | 0.00 | 210.98K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 96.25K | SH | $4.13M 0.86% | 0.00 | 0.00 | 96.25K |
HONEYWELL INTL INCSOLE | COM | 21.77K | SH | $4.02M 0.84% | 0.00 | 0.00 | 21.77K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 116.91K | SH | $3.90M 0.81% | 0.00 | 0.00 | 116.91K |
EXXON MOBIL CORPSOLE | COM | 31.28K | SH | $3.69M 0.77% | 0.00 | 0.00 | 31.28K |
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