Filed: 11/14/2022ACC: 0001062993-22-021930
📋 What this filing means
WORLD INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $421.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$421.1K
Total AUM (reported)
7.19M
Total Shares
Allocation by class
0-5YR INVT GR CP$31.5K7.5%
COM$28.4K6.7%
S&P MC 400GR ETF$22.6K5.4%
S&P SML 600 GWT$22.5K5.4%
S&P 500 GRWT ETF$22.5K5.3%
CORE MSCI TOTAL$15.1K3.6%
INTL EQTY ETF$14.0K3.3%
Portfolio Concentration
Top 3$76.7K18.2%
4–10$98.7K23.4%
11–25$90.9K21.6%
Rest$154.8K36.8%
Top 3 weight
18.2%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 7.19M
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
7.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings243
Rows:
ISHARES TR
SOLEShares665.12K
TypeSH
Market value$31.5K
7.49%
Sole
0.00
Shared
0.00
None
665.12K
ISHARES TR
SOLEShares359.28K
TypeSH
Market value$22.6K
5.38%
Sole
0.00
Shared
0.00
None
359.28K
ISHARES TR
SOLEShares221.63K
TypeSH
Market value$22.5K
5.35%
Sole
0.00
Shared
0.00
None
221.63K
ISHARES TR
SOLEShares388.25K
TypeSH
Market value$22.5K
5.33%
Sole
0.00
Shared
0.00
None
388.25K
ISHARES TR
SOLEShares296.90K
TypeSH
Market value$15.1K
3.59%
Sole
0.00
Shared
0.00
None
296.90K
SCHWAB STRATEGIC TR
SOLEShares496.23K
TypeSH
Market value$14.0K
3.31%
Sole
0.00
Shared
0.00
None
496.23K
SCHWAB STRATEGIC TR
SOLEShares226.62K
TypeSH
Market value$12.6K
3.00%
Sole
0.00
Shared
0.00
None
226.62K
VANGUARD INDEX FDS
SOLEShares59.16K
TypeSH
Market value$11.5K
2.74%
Sole
0.00
Shared
0.00
None
59.16K
VANGUARD INDEX FDS
SOLEShares67.63K
TypeSH
Market value$11.5K
2.74%
Sole
0.00
Shared
0.00
None
67.63K
VANGUARD SCOTTSDALE FDS
SOLEShares70.50K
TypeSH
Market value$11.4K
2.71%
Sole
0.00
Shared
0.00
None
70.50K
SCHWAB STRATEGIC TR
SOLEShares230.67K
TypeSH
Market value$11.1K
2.64%
Sole
0.00
Shared
0.00
None
230.67K
SPDR S&P 500 ETF TR
SOLEShares23.95K
TypeSH
Market value$8.6K
2.04%
Sole
0.00
Shared
0.00
None
23.95K
ISHARES TR
SOLEShares23.44K
TypeSH
Market value$8.4K
2.00%
Sole
0.00
Shared
0.00
None
23.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares57.46K
TypeSH
Market value$8.0K
1.89%
Sole
0.00
Shared
0.00
None
57.46K
ISHARES TR
SOLEShares96.72K
TypeSH
Market value$6.4K
1.52%
Sole
0.00
Shared
0.00
None
96.72K
ISHARES TR
SOLEShares167.44K
TypeSH
Market value$6.1K
1.44%
Sole
0.00
Shared
0.00
None
167.44K
ISHARES TR
SOLEShares73.01K
TypeSH
Market value$5.9K
1.41%
Sole
0.00
Shared
0.00
None
73.01K
INVESCO QQQ TR
SOLEShares20.48K
TypeSH
Market value$5.5K
1.30%
Sole
0.00
Shared
0.00
None
20.48K
ISHARES TR
SOLEShares58.89K
TypeSH
Market value$5.1K
1.22%
Sole
0.00
Shared
0.00
None
58.89K
DBX ETF TR
SOLEShares140.87K
TypeSH
Market value$4.7K
1.12%
Sole
0.00
Shared
0.00
None
140.87K
SCHWAB STRATEGIC TR
SOLEShares68.88K
TypeSH
Market value$4.6K
1.09%
Sole
0.00
Shared
0.00
None
68.88K
SCHWAB STRATEGIC TR
SOLEShares98.17K
TypeSH
Market value$4.4K
1.06%
Sole
0.00
Shared
0.00
None
98.17K
APPLE INC
SOLEShares31.22K
TypeSH
Market value$4.3K
1.02%
Sole
0.00
Shared
0.00
None
31.22K
ISHARES TR
SOLEShares89.19K
TypeSH
Market value$4.0K
0.94%
Sole
0.00
Shared
0.00
None
89.19K
ISHARES INC
SOLEShares74.68K
TypeSH
Market value$3.8K
0.90%
Sole
0.00
Shared
0.00
None
74.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5YR INVT GR CP | 665.12K | SH | $31.5K 7.49% | 0.00 | 0.00 | 665.12K |
ISHARES TRSOLE | S&P MC 400GR ETF | 359.28K | SH | $22.6K 5.38% | 0.00 | 0.00 | 359.28K |
ISHARES TRSOLE | S&P SML 600 GWT | 221.63K | SH | $22.5K 5.35% | 0.00 | 0.00 | 221.63K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 388.25K | SH | $22.5K 5.33% | 0.00 | 0.00 | 388.25K |
ISHARES TRSOLE | CORE MSCI TOTAL | 296.90K | SH | $15.1K 3.59% | 0.00 | 0.00 | 296.90K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 496.23K | SH | $14.0K 3.31% | 0.00 | 0.00 | 496.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 226.62K | SH | $12.6K 3.00% | 0.00 | 0.00 | 226.62K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 59.16K | SH | $11.5K 2.74% | 0.00 | 0.00 | 59.16K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 67.63K | SH | $11.5K 2.74% | 0.00 | 0.00 | 67.63K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 70.50K | SH | $11.4K 2.71% | 0.00 | 0.00 | 70.50K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 230.67K | SH | $11.1K 2.64% | 0.00 | 0.00 | 230.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.95K | SH | $8.6K 2.04% | 0.00 | 0.00 | 23.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.44K | SH | $8.4K 2.00% | 0.00 | 0.00 | 23.44K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 57.46K | SH | $8.0K 1.89% | 0.00 | 0.00 | 57.46K |
ISHARES TRSOLE | MSCI USA MIN VOL | 96.72K | SH | $6.4K 1.52% | 0.00 | 0.00 | 96.72K |
ISHARES TRSOLE | U S EQUITY FACTR | 167.44K | SH | $6.1K 1.44% | 0.00 | 0.00 | 167.44K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 73.01K | SH | $5.9K 1.41% | 0.00 | 0.00 | 73.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.48K | SH | $5.5K 1.30% | 0.00 | 0.00 | 20.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 58.89K | SH | $5.1K 1.22% | 0.00 | 0.00 | 58.89K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 140.87K | SH | $4.7K 1.12% | 0.00 | 0.00 | 140.87K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 68.88K | SH | $4.6K 1.09% | 0.00 | 0.00 | 68.88K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 98.17K | SH | $4.4K 1.06% | 0.00 | 0.00 | 98.17K |
APPLE INCSOLE | COM | 31.22K | SH | $4.3K 1.02% | 0.00 | 0.00 | 31.22K |
ISHARES TRSOLE | CORE TOTAL USD | 89.19K | SH | $4.0K 0.94% | 0.00 | 0.00 | 89.19K |
ISHARES INCSOLE | MSCI EMERG MRKT | 74.68K | SH | $3.8K 0.90% | 0.00 | 0.00 | 74.68K |
Page 1 of 10
…