WORLD INVESTMENT ADVISORS

Filed: 2/15/2024ACC: 0001062993-24-003199

📋 What this filing means

WORLD INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $769.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

378

Positions

$769.79M

Total AUM (reported)

11.12M

Total Shares

Allocation by class

COM$146.88M19.1%

S&P 500 GRWT ETF$38.41M5.0%

0-5YR INVT GR CP$33.92M4.4%

S&P MC 400GR ETF$31.43M4.1%

US LCAP GR ETF$29.09M3.8%

MCAP GR IDXVIP$21.80M2.8%

CORE MSCI TOTAL$19.18M2.5%

Portfolio Concentration

Top 3$103.76M13.5%

4–10$137.13M17.8%

11–25$148.26M19.3%

Rest$380.65M49.4%

Top 3 weight

13.5%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 11.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole378

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings378

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares511.42K

TypeSH

Market value$38.41M

4.99%

Sole

0.00

Shared

0.00

None

511.42K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares689.51K

TypeSH

Market value$33.92M

4.41%

Sole

0.00

Shared

0.00

None

689.51K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares396.69K

TypeSH

Market value$31.43M

4.08%

Sole

0.00

Shared

0.00

None

396.69K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares350.50K

TypeSH

Market value$29.09M

3.78%

Sole

0.00

Shared

0.00

None

350.50K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares99.29K

TypeSH

Market value$21.80M

2.83%

Sole

0.00

Shared

0.00

None

99.29K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares295.41K

TypeSH

Market value$19.18M

2.49%

Sole

0.00

Shared

0.00

None

295.41K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares227.47K

TypeSH

Market value$18.55M

2.41%

Sole

0.00

Shared

0.00

None

227.47K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares36.95K

TypeSH

Market value$17.61M

2.29%

Sole

0.00

Shared

0.00

None

36.95K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares418.82K

TypeSH

Market value$15.48M

2.01%

Sole

0.00

Shared

0.00

None

418.82K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares142.43K

TypeSH

Market value$15.42M

2.00%

Sole

0.00

Shared

0.00

None

142.43K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares36.39K

TypeSH

Market value$14.91M

1.94%

Sole

0.00

Shared

0.00

None

36.39K

APPLE INC

SOLE

COM

Shares76.18K

TypeSH

Market value$14.67M

1.91%

Sole

0.00

Shared

0.00

None

76.18K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares127.44K

TypeSH

Market value$13.14M

1.71%

Sole

0.00

Shared

0.00

None

127.44K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.13K

TypeSH

Market value$11.52M

1.50%

Sole

0.00

Shared

0.00

None

24.13K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares225.66K

TypeSH

Market value$10.93M

1.42%

Sole

0.00

Shared

0.00

None

225.66K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares171.48K

TypeSH

Market value$10.36M

1.35%

Sole

0.00

Shared

0.00

None

171.48K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares53.82K

TypeSH

Market value$9.69M

1.26%

Sole

0.00

Shared

0.00

None

53.82K

MICROSOFT CORP

SOLE

COM

Shares24.73K

TypeSH

Market value$9.30M

1.21%

Sole

0.00

Shared

0.00

None

24.73K

POTLATCHDELTIC CORPORATION

SOLE

COM

Shares187.23K

TypeSH

Market value$9.19M

1.19%

Sole

0.00

Shared

0.00

None

187.23K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares258.15K

TypeSH

Market value$9.09M

1.18%

Sole

0.00

Shared

0.00

None

258.15K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares15.93K

TypeSH

Market value$8.08M

1.05%

Sole

0.00

Shared

0.00

None

15.93K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares159.28K

TypeSH

Market value$7.69M

1.00%

Sole

0.00

Shared

0.00

None

159.28K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares86.32K

TypeSH

Market value$7.08M

0.92%

Sole

0.00

Shared

0.00

None

86.32K

AMAZON COM INC

SOLE

COM

Shares46.55K

TypeSH

Market value$7.07M

0.92%

Sole

0.00

Shared

0.00

None

46.55K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares242.92K

TypeSH

Market value$5.53M

0.72%

Sole

0.00

Shared

0.00

None

242.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	511.42K	SH	$38.41M 4.99%	511.42K
ISHARES TRSOLE	0-5YR INVT GR CP	689.51K	SH	$33.92M 4.41%	689.51K
ISHARES TRSOLE	S&P MC 400GR ETF	396.69K	SH	$31.43M 4.08%	396.69K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	350.50K	SH	$29.09M 3.78%	350.50K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	99.29K	SH	$21.80M 2.83%	99.29K
ISHARES TRSOLE	CORE MSCI TOTAL	295.41K	SH	$19.18M 2.49%	295.41K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	227.47K	SH	$18.55M 2.41%	227.47K
SPDR S&P 500 ETF TRSOLE	TR UNIT	36.95K	SH	$17.61M 2.29%	36.95K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	418.82K	SH	$15.48M 2.01%	418.82K
ISHARES TRSOLE	CORE S&P SCP ETF	142.43K	SH	$15.42M 2.00%	142.43K
INVESCO QQQ TRSOLE	UNIT SER 1	36.39K	SH	$14.91M 1.94%	36.39K
APPLE INCSOLE	COM	76.18K	SH	$14.67M 1.91%	76.18K
ISHARES TRSOLE	SP SMCP600VL ETF	127.44K	SH	$13.14M 1.71%	127.44K
ISHARES TRSOLE	CORE S&P500 ETF	24.13K	SH	$11.52M 1.50%	24.13K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	225.66K	SH	$10.93M 1.42%	225.66K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	171.48K	SH	$10.36M 1.35%	171.48K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	53.82K	SH	$9.69M 1.26%	53.82K
MICROSOFT CORPSOLE	COM	24.73K	SH	$9.30M 1.21%	24.73K
POTLATCHDELTIC CORPORATIONSOLE	COM	187.23K	SH	$9.19M 1.19%	187.23K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	258.15K	SH	$9.09M 1.18%	258.15K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	15.93K	SH	$8.08M 1.05%	15.93K
ISHARES TRSOLE	U S EQUITY FACTR	159.28K	SH	$7.69M 1.00%	159.28K
ISHARES TRSOLE	1 3 YR TREAS BD	86.32K	SH	$7.08M 0.92%	86.32K
AMAZON COM INCSOLE	COM	46.55K	SH	$7.07M 0.92%	46.55K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	242.92K	SH	$5.53M 0.72%	242.92K

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