WORLD INVESTMENT ADVISORS

Filed: 2/14/2023ACC: 0001062993-23-003283

📋 What this filing means

WORLD INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $436.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

239

Positions

$436.08M

Total AUM (reported)

7.13M

Total Shares

Allocation by class

0-5YR INVT GR CP$31.67M7.3%

COM$24.10M5.5%

SP SMCP600VL ETF$22.07M5.1%

S&P 500 VAL ETF$21.75M5.0%

S&P MC 400VL ETF$20.12M4.6%

CORE MSCI TOTAL$16.69M3.8%

INTL EQTY ETF$16.26M3.7%

Portfolio Concentration

Top 3$75.50M17.3%

4–10$104.83M24.0%

11–25$92.28M21.2%

Rest$163.46M37.5%

Top 3 weight

17.3%

Top 10 weight

41.4%

Voting Authority Distribution

Total shares with voting rights: 7.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole239

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings239

Rows:

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares661.79K

TypeSH

Market value$31.67M

7.26%

Sole

0.00

Shared

0.00

None

661.79K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares241.73K

TypeSH

Market value$22.07M

5.06%

Sole

0.00

Shared

0.00

None

241.73K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares149.95K

TypeSH

Market value$21.75M

4.99%

Sole

0.00

Shared

0.00

None

149.95K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares199.58K

TypeSH

Market value$20.12M

4.61%

Sole

0.00

Shared

0.00

None

199.58K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares288.43K

TypeSH

Market value$16.69M

3.83%

Sole

0.00

Shared

0.00

None

288.43K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares504.76K

TypeSH

Market value$16.26M

3.73%

Sole

0.00

Shared

0.00

None

504.76K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares87.52K

TypeSH

Market value$13.90M

3.19%

Sole

0.00

Shared

0.00

None

87.52K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares96.13K

TypeSH

Market value$13.00M

2.98%

Sole

0.00

Shared

0.00

None

96.13K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares258.04K

TypeSH

Market value$12.45M

2.85%

Sole

0.00

Shared

0.00

None

258.04K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares188.04K

TypeSH

Market value$12.41M

2.85%

Sole

0.00

Shared

0.00

None

188.04K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS3000IDX

Shares70.81K

TypeSH

Market value$12.16M

2.79%

Sole

0.00

Shared

0.00

None

70.81K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25.19K

TypeSH

Market value$9.67M

2.22%

Sole

0.00

Shared

0.00

None

25.19K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares23.52K

TypeSH

Market value$9.04M

2.07%

Sole

0.00

Shared

0.00

None

23.52K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares56.48K

TypeSH

Market value$8.76M

2.01%

Sole

0.00

Shared

0.00

None

56.48K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares162.01K

TypeSH

Market value$6.32M

1.45%

Sole

0.00

Shared

0.00

None

162.01K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares76.47K

TypeSH

Market value$6.21M

1.42%

Sole

0.00

Shared

0.00

None

76.47K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares55.53K

TypeSH

Market value$5.26M

1.21%

Sole

0.00

Shared

0.00

None

55.53K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares68.25K

TypeSH

Market value$5.16M

1.18%

Sole

0.00

Shared

0.00

None

68.25K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.80K

TypeSH

Market value$5.01M

1.15%

Sole

0.00

Shared

0.00

None

18.80K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares99.56K

TypeSH

Market value$4.54M

1.04%

Sole

0.00

Shared

0.00

None

99.56K

ISHARES TR

SOLE

CORE TOTAL USD

Shares94.47K

TypeSH

Market value$4.24M

0.97%

Sole

0.00

Shared

0.00

None

94.47K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares129.63K

TypeSH

Market value$4.18M

0.96%

Sole

0.00

Shared

0.00

None

129.63K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares181.65K

TypeSH

Market value$4.17M

0.96%

Sole

0.00

Shared

0.00

None

181.65K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares54.73K

TypeSH

Market value$3.95M

0.90%

Sole

0.00

Shared

0.00

None

54.73K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares78.81K

TypeSH

Market value$3.62M

0.83%

Sole

0.00

Shared

0.00

None

78.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	0-5YR INVT GR CP	661.79K	SH	$31.67M 7.26%	661.79K
ISHARES TRSOLE	SP SMCP600VL ETF	241.73K	SH	$22.07M 5.06%	241.73K
ISHARES TRSOLE	S&P 500 VAL ETF	149.95K	SH	$21.75M 4.99%	149.95K
ISHARES TRSOLE	S&P MC 400VL ETF	199.58K	SH	$20.12M 4.61%	199.58K
ISHARES TRSOLE	CORE MSCI TOTAL	288.43K	SH	$16.69M 3.83%	288.43K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	504.76K	SH	$16.26M 3.73%	504.76K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	87.52K	SH	$13.90M 3.19%	87.52K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	96.13K	SH	$13.00M 2.98%	96.13K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	258.04K	SH	$12.45M 2.85%	258.04K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	188.04K	SH	$12.41M 2.85%	188.04K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS3000IDX	70.81K	SH	$12.16M 2.79%	70.81K
SPDR S&P 500 ETF TRSOLE	TR UNIT	25.19K	SH	$9.67M 2.22%	25.19K
ISHARES TRSOLE	CORE S&P500 ETF	23.52K	SH	$9.04M 2.07%	23.52K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	56.48K	SH	$8.76M 2.01%	56.48K
ISHARES TRSOLE	U S EQUITY FACTR	162.01K	SH	$6.32M 1.45%	162.01K
ISHARES TRSOLE	1 3 YR TREAS BD	76.47K	SH	$6.21M 1.42%	76.47K
ISHARES TRSOLE	CORE S&P SCP ETF	55.53K	SH	$5.26M 1.21%	55.53K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	68.25K	SH	$5.16M 1.18%	68.25K
INVESCO QQQ TRSOLE	UNIT SER 1	18.80K	SH	$5.01M 1.15%	18.80K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	99.56K	SH	$4.54M 1.04%	99.56K
ISHARES TRSOLE	CORE TOTAL USD	94.47K	SH	$4.24M 0.97%	94.47K
DBX ETF TRSOLE	XTRACK MSCI EAFE	129.63K	SH	$4.18M 0.96%	129.63K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	181.65K	SH	$4.17M 0.96%	181.65K
ISHARES TRSOLE	MSCI USA MIN VOL	54.73K	SH	$3.95M 0.90%	54.73K
ISHARES TRSOLE	EAFE VALUE ETF	78.81K	SH	$3.62M 0.83%	78.81K

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