WORLD INVESTMENT ADVISORS

Filed: 11/14/2023ACC: 0001062993-23-020790

📋 What this filing means

WORLD INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $504.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

265

Positions

$504.79M

Total AUM (reported)

8.31M

Total Shares

Allocation by class

0-5YR INVT GR CP$36.14M7.2%

COM$32.22M6.4%

SP SMCP600VL ETF$29.60M5.9%

SM CP VAL ETF$19.96M4.0%

S&P 500 VAL ETF$18.40M3.6%

S&P MC 400VL ETF$18.32M3.6%

INTL EQTY ETF$18.16M3.6%

Portfolio Concentration

Top 3$85.70M17.0%

4–10$110.62M21.9%

11–25$104.29M20.7%

Rest$204.19M40.4%

Top 3 weight

17.0%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 8.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole265

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings265

Rows:

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares752.90K

TypeSH

Market value$36.14M

7.16%

Sole

0.00

Shared

0.00

None

752.90K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares329.89K

TypeSH

Market value$29.60M

5.86%

Sole

0.00

Shared

0.00

None

329.89K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares125.15K

TypeSH

Market value$19.96M

3.95%

Sole

0.00

Shared

0.00

None

125.15K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares118.94K

TypeSH

Market value$18.40M

3.64%

Sole

0.00

Shared

0.00

None

118.94K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares180.46K

TypeSH

Market value$18.32M

3.63%

Sole

0.00

Shared

0.00

None

180.46K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares534.71K

TypeSH

Market value$18.16M

3.60%

Sole

0.00

Shared

0.00

None

534.71K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares293.70K

TypeSH

Market value$17.62M

3.49%

Sole

0.00

Shared

0.00

None

293.70K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.48K

TypeSH

Market value$13.15M

2.60%

Sole

0.00

Shared

0.00

None

30.48K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares96.70K

TypeSH

Market value$12.66M

2.51%

Sole

0.00

Shared

0.00

None

96.70K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares190.99K

TypeSH

Market value$12.31M

2.44%

Sole

0.00

Shared

0.00

None

190.99K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares245.54K

TypeSH

Market value$11.76M

2.33%

Sole

0.00

Shared

0.00

None

245.54K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS3000IDX

Shares54.87K

TypeSH

Market value$10.46M

2.07%

Sole

0.00

Shared

0.00

None

54.87K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.59K

TypeSH

Market value$10.12M

2.01%

Sole

0.00

Shared

0.00

None

23.59K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares266.87K

TypeSH

Market value$8.49M

1.68%

Sole

0.00

Shared

0.00

None

266.87K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares104.30K

TypeSH

Market value$7.38M

1.46%

Sole

0.00

Shared

0.00

None

104.30K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares162.62K

TypeSH

Market value$7.08M

1.40%

Sole

0.00

Shared

0.00

None

162.62K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares87.18K

TypeSH

Market value$7.06M

1.40%

Sole

0.00

Shared

0.00

None

87.18K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.82K

TypeSH

Market value$6.39M

1.27%

Sole

0.00

Shared

0.00

None

17.82K

ISHARES TR

SOLE

CORE TOTAL USD

Shares145.38K

TypeSH

Market value$6.36M

1.26%

Sole

0.00

Shared

0.00

None

145.38K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares84.40K

TypeSH

Market value$5.79M

1.15%

Sole

0.00

Shared

0.00

None

84.40K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares239.91K

TypeSH

Market value$5.10M

1.01%

Sole

0.00

Shared

0.00

None

239.91K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares140.45K

TypeSH

Market value$4.90M

0.97%

Sole

0.00

Shared

0.00

None

140.45K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares51.41K

TypeSH

Market value$4.87M

0.97%

Sole

0.00

Shared

0.00

None

51.41K

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares80.42K

TypeSH

Market value$4.29M

0.85%

Sole

0.00

Shared

0.00

None

80.42K

INNOVATOR ETFS TR

SOLE

LADDERED ALC BFR

Shares166.03K

TypeSH

Market value$4.23M

0.84%

Sole

0.00

Shared

0.00

None

166.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	0-5YR INVT GR CP	752.90K	SH	$36.14M 7.16%	752.90K
ISHARES TRSOLE	SP SMCP600VL ETF	329.89K	SH	$29.60M 5.86%	329.89K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	125.15K	SH	$19.96M 3.95%	125.15K
ISHARES TRSOLE	S&P 500 VAL ETF	118.94K	SH	$18.40M 3.64%	118.94K
ISHARES TRSOLE	S&P MC 400VL ETF	180.46K	SH	$18.32M 3.63%	180.46K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	534.71K	SH	$18.16M 3.60%	534.71K
ISHARES TRSOLE	CORE MSCI TOTAL	293.70K	SH	$17.62M 3.49%	293.70K
ISHARES TRSOLE	CORE S&P500 ETF	30.48K	SH	$13.15M 2.60%	30.48K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	96.70K	SH	$12.66M 2.51%	96.70K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	190.99K	SH	$12.31M 2.44%	190.99K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	245.54K	SH	$11.76M 2.33%	245.54K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS3000IDX	54.87K	SH	$10.46M 2.07%	54.87K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.59K	SH	$10.12M 2.01%	23.59K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	266.87K	SH	$8.49M 1.68%	266.87K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	104.30K	SH	$7.38M 1.46%	104.30K
ISHARES TRSOLE	U S EQUITY FACTR	162.62K	SH	$7.08M 1.40%	162.62K
ISHARES TRSOLE	1 3 YR TREAS BD	87.18K	SH	$7.06M 1.40%	87.18K
INVESCO QQQ TRSOLE	UNIT SER 1	17.82K	SH	$6.39M 1.27%	17.82K
ISHARES TRSOLE	CORE TOTAL USD	145.38K	SH	$6.36M 1.26%	145.38K
ISHARES TRSOLE	S&P 500 GRWT ETF	84.40K	SH	$5.79M 1.15%	84.40K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	239.91K	SH	$5.10M 1.01%	239.91K
DBX ETF TRSOLE	XTRACK MSCI EAFE	140.45K	SH	$4.90M 0.97%	140.45K
ISHARES TRSOLE	CORE S&P SCP ETF	51.41K	SH	$4.87M 0.97%	51.41K
ISHARES INCSOLE	MSCI EMERG MRKT	80.42K	SH	$4.29M 0.85%	80.42K
INNOVATOR ETFS TRSOLE	LADDERED ALC BFR	166.03K	SH	$4.23M 0.84%	166.03K

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