WORLD INVESTMENT ADVISORS

Filed: 8/14/2023ACC: 0001062993-23-016402

📋 What this filing means

WORLD INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $517.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

262

Positions

$517.00M

Total AUM (reported)

8.10M

Total Shares

Allocation by class

0-5YR INVT GR CP$35.15M6.8%

COM$32.15M6.2%

S&P 500 GRWT ETF$30.64M5.9%

S&P MC 400GR ETF$26.51M5.1%

S&P SML 600 GWT$24.94M4.8%

US LCAP GR ETF$19.43M3.8%

INTL EQTY ETF$18.52M3.6%

Portfolio Concentration

Top 3$92.30M17.9%

4–10$123.27M23.8%

11–25$109.21M21.1%

Rest$192.22M37.2%

Top 3 weight

17.9%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 8.10M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.10M

% of voting shares100.0%

Investment Discretion (by position count)

Sole262

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings262

Rows:

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares729.10K

TypeSH

Market value$35.15M

6.80%

Sole

0.00

Shared

0.00

None

729.10K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares434.76K

TypeSH

Market value$30.64M

5.93%

Sole

0.00

Shared

0.00

None

434.76K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares353.48K

TypeSH

Market value$26.51M

5.13%

Sole

0.00

Shared

0.00

None

353.48K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares217.02K

TypeSH

Market value$24.94M

4.82%

Sole

0.00

Shared

0.00

None

217.02K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares259.30K

TypeSH

Market value$19.43M

3.76%

Sole

0.00

Shared

0.00

None

259.30K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares519.53K

TypeSH

Market value$18.52M

3.58%

Sole

0.00

Shared

0.00

None

519.53K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares289.42K

TypeSH

Market value$18.12M

3.51%

Sole

0.00

Shared

0.00

None

289.42K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares74.22K

TypeSH

Market value$15.27M

2.95%

Sole

0.00

Shared

0.00

None

74.22K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares64.58K

TypeSH

Market value$14.84M

2.87%

Sole

0.00

Shared

0.00

None

64.58K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.28K

TypeSH

Market value$12.14M

2.35%

Sole

0.00

Shared

0.00

None

27.28K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares27.15K

TypeSH

Market value$12.10M

2.34%

Sole

0.00

Shared

0.00

None

27.15K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares249.15K

TypeSH

Market value$11.97M

2.32%

Sole

0.00

Shared

0.00

None

249.15K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS3000IDX

Shares57.38K

TypeSH

Market value$11.33M

2.19%

Sole

0.00

Shared

0.00

None

57.38K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares52.81K

TypeSH

Market value$8.64M

1.67%

Sole

0.00

Shared

0.00

None

52.81K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.89K

TypeSH

Market value$8.10M

1.57%

Sole

0.00

Shared

0.00

None

21.89K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares107.10K

TypeSH

Market value$7.78M

1.50%

Sole

0.00

Shared

0.00

None

107.10K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares165.12K

TypeSH

Market value$7.36M

1.42%

Sole

0.00

Shared

0.00

None

165.12K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares86.66K

TypeSH

Market value$7.03M

1.36%

Sole

0.00

Shared

0.00

None

86.66K

ISHARES TR

SOLE

CORE TOTAL USD

Shares146.26K

TypeSH

Market value$6.65M

1.29%

Sole

0.00

Shared

0.00

None

146.26K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares50.72K

TypeSH

Market value$5.05M

0.98%

Sole

0.00

Shared

0.00

None

50.72K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares230.22K

TypeSH

Market value$5.03M

0.97%

Sole

0.00

Shared

0.00

None

230.22K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares140.91K

TypeSH

Market value$4.98M

0.96%

Sole

0.00

Shared

0.00

None

140.91K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares104.69K

TypeSH

Market value$4.83M

0.93%

Sole

0.00

Shared

0.00

None

104.69K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares59.95K

TypeSH

Market value$4.46M

0.86%

Sole

0.00

Shared

0.00

None

59.95K

APPLE INC

SOLE

COM

Shares20.08K

TypeSH

Market value$3.90M

0.75%

Sole

0.00

Shared

0.00

None

20.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	0-5YR INVT GR CP	729.10K	SH	$35.15M 6.80%	729.10K
ISHARES TRSOLE	S&P 500 GRWT ETF	434.76K	SH	$30.64M 5.93%	434.76K
ISHARES TRSOLE	S&P MC 400GR ETF	353.48K	SH	$26.51M 5.13%	353.48K
ISHARES TRSOLE	S&P SML 600 GWT	217.02K	SH	$24.94M 4.82%	217.02K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	259.30K	SH	$19.43M 3.76%	259.30K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	519.53K	SH	$18.52M 3.58%	519.53K
ISHARES TRSOLE	CORE MSCI TOTAL	289.42K	SH	$18.12M 3.51%	289.42K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	74.22K	SH	$15.27M 2.95%	74.22K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	64.58K	SH	$14.84M 2.87%	64.58K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.28K	SH	$12.14M 2.35%	27.28K
ISHARES TRSOLE	CORE S&P500 ETF	27.15K	SH	$12.10M 2.34%	27.15K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	249.15K	SH	$11.97M 2.32%	249.15K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS3000IDX	57.38K	SH	$11.33M 2.19%	57.38K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	52.81K	SH	$8.64M 1.67%	52.81K
INVESCO QQQ TRSOLE	UNIT SER 1	21.89K	SH	$8.10M 1.57%	21.89K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	107.10K	SH	$7.78M 1.50%	107.10K
ISHARES TRSOLE	U S EQUITY FACTR	165.12K	SH	$7.36M 1.42%	165.12K
ISHARES TRSOLE	1 3 YR TREAS BD	86.66K	SH	$7.03M 1.36%	86.66K
ISHARES TRSOLE	CORE TOTAL USD	146.26K	SH	$6.65M 1.29%	146.26K
ISHARES TRSOLE	CORE S&P SCP ETF	50.72K	SH	$5.05M 0.98%	50.72K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	230.22K	SH	$5.03M 0.97%	230.22K
DBX ETF TRSOLE	XTRACK MSCI EAFE	140.91K	SH	$4.98M 0.96%	140.91K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	104.69K	SH	$4.83M 0.93%	104.69K
ISHARES TRSOLE	MSCI USA MIN VOL	59.95K	SH	$4.46M 0.86%	59.95K
APPLE INCSOLE	COM	20.08K	SH	$3.90M 0.75%	20.08K

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