WORLD INVESTMENT ADVISORS

Filed: 5/15/2023ACC: 0001062993-23-011077

📋 What this filing means

WORLD INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $480.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

240

Positions

$480.02M

Total AUM (reported)

7.76M

Total Shares

Allocation by class

0-5YR INVT GR CP$34.12M7.1%

COM$27.56M5.7%

S&P 500 GRWT ETF$25.97M5.4%

S&P MC 400GR ETF$24.44M5.1%

S&P SML 600 GWT$23.68M4.9%

CORE MSCI TOTAL$17.81M3.7%

INTL EQTY ETF$17.64M3.7%

Portfolio Concentration

Top 3$84.53M17.6%

4–10$112.35M23.4%

11–25$105.21M21.9%

Rest$177.93M37.1%

Top 3 weight

17.6%

Top 10 weight

41.0%

Voting Authority Distribution

Total shares with voting rights: 7.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole240

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings240

Rows:

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares703.82K

TypeSH

Market value$34.12M

7.11%

Sole

0.00

Shared

0.00

None

703.82K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares406.40K

TypeSH

Market value$25.97M

5.41%

Sole

0.00

Shared

0.00

None

406.40K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares341.80K

TypeSH

Market value$24.44M

5.09%

Sole

0.00

Shared

0.00

None

341.80K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares215.41K

TypeSH

Market value$23.68M

4.93%

Sole

0.00

Shared

0.00

None

215.41K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares287.48K

TypeSH

Market value$17.81M

3.71%

Sole

0.00

Shared

0.00

None

287.48K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares506.80K

TypeSH

Market value$17.64M

3.67%

Sole

0.00

Shared

0.00

None

506.80K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares229.15K

TypeSH

Market value$14.93M

3.11%

Sole

0.00

Shared

0.00

None

229.15K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS3000IDX

Shares70.41K

TypeSH

Market value$12.91M

2.69%

Sole

0.00

Shared

0.00

None

70.41K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares263.90K

TypeSH

Market value$12.88M

2.68%

Sole

0.00

Shared

0.00

None

263.90K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares64.18K

TypeSH

Market value$12.51M

2.61%

Sole

0.00

Shared

0.00

None

64.18K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares56.25K

TypeSH

Market value$12.17M

2.54%

Sole

0.00

Shared

0.00

None

56.25K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.58K

TypeSH

Market value$11.33M

2.36%

Sole

0.00

Shared

0.00

None

27.58K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares26.75K

TypeSH

Market value$11.00M

2.29%

Sole

0.00

Shared

0.00

None

26.75K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares55.59K

TypeSH

Market value$8.72M

1.82%

Sole

0.00

Shared

0.00

None

55.59K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares173.78K

TypeSH

Market value$7.20M

1.50%

Sole

0.00

Shared

0.00

None

173.78K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares80.22K

TypeSH

Market value$6.59M

1.37%

Sole

0.00

Shared

0.00

None

80.22K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.54K

TypeSH

Market value$6.28M

1.31%

Sole

0.00

Shared

0.00

None

19.54K

ISHARES TR

SOLE

CORE TOTAL USD

Shares135.91K

TypeSH

Market value$6.27M

1.31%

Sole

0.00

Shared

0.00

None

135.91K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares80.20K

TypeSH

Market value$5.87M

1.22%

Sole

0.00

Shared

0.00

None

80.20K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares106.73K

TypeSH

Market value$5.18M

1.08%

Sole

0.00

Shared

0.00

None

106.73K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares146.77K

TypeSH

Market value$5.17M

1.08%

Sole

0.00

Shared

0.00

None

146.77K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares222.93K

TypeSH

Market value$5.15M

1.07%

Sole

0.00

Shared

0.00

None

222.93K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares51.08K

TypeSH

Market value$4.94M

1.03%

Sole

0.00

Shared

0.00

None

51.08K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares100.69K

TypeSH

Market value$4.72M

0.98%

Sole

0.00

Shared

0.00

None

100.69K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares63.48K

TypeSH

Market value$4.62M

0.96%

Sole

0.00

Shared

0.00

None

63.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	0-5YR INVT GR CP	703.82K	SH	$34.12M 7.11%	703.82K
ISHARES TRSOLE	S&P 500 GRWT ETF	406.40K	SH	$25.97M 5.41%	406.40K
ISHARES TRSOLE	S&P MC 400GR ETF	341.80K	SH	$24.44M 5.09%	341.80K
ISHARES TRSOLE	S&P SML 600 GWT	215.41K	SH	$23.68M 4.93%	215.41K
ISHARES TRSOLE	CORE MSCI TOTAL	287.48K	SH	$17.81M 3.71%	287.48K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	506.80K	SH	$17.64M 3.67%	506.80K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	229.15K	SH	$14.93M 3.11%	229.15K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS3000IDX	70.41K	SH	$12.91M 2.69%	70.41K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	263.90K	SH	$12.88M 2.68%	263.90K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	64.18K	SH	$12.51M 2.61%	64.18K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	56.25K	SH	$12.17M 2.54%	56.25K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.58K	SH	$11.33M 2.36%	27.58K
ISHARES TRSOLE	CORE S&P500 ETF	26.75K	SH	$11.00M 2.29%	26.75K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	55.59K	SH	$8.72M 1.82%	55.59K
ISHARES TRSOLE	U S EQUITY FACTR	173.78K	SH	$7.20M 1.50%	173.78K
ISHARES TRSOLE	1 3 YR TREAS BD	80.22K	SH	$6.59M 1.37%	80.22K
INVESCO QQQ TRSOLE	UNIT SER 1	19.54K	SH	$6.28M 1.31%	19.54K
ISHARES TRSOLE	CORE TOTAL USD	135.91K	SH	$6.27M 1.31%	135.91K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	80.20K	SH	$5.87M 1.22%	80.20K
ISHARES TRSOLE	EAFE VALUE ETF	106.73K	SH	$5.18M 1.08%	106.73K
DBX ETF TRSOLE	XTRACK MSCI EAFE	146.77K	SH	$5.17M 1.08%	146.77K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	222.93K	SH	$5.15M 1.07%	222.93K
ISHARES TRSOLE	CORE S&P SCP ETF	51.08K	SH	$4.94M 1.03%	51.08K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	100.69K	SH	$4.72M 0.98%	100.69K
ISHARES TRSOLE	MSCI USA MIN VOL	63.48K	SH	$4.62M 0.96%	63.48K

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