WORLD INVESTMENT ADVISORS

Filed: 5/15/2024ACC: 0001062993-24-010343

📋 What this filing means

WORLD INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $698.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

394

Positions

$698.86M

Total AUM (reported)

10.89M

Total Shares

Allocation by class

COM$159.26M22.8%

S&P 500 GRWT ETF$36.19M5.2%

US LCAP GR ETF$32.22M4.6%

S&P MC 400GR ETF$27.50M3.9%

0-5YR INVT GR CP$22.42M3.2%

S&P SML 600 GWT$20.56M2.9%

CORE MSCI TOTAL$19.68M2.8%

Portfolio Concentration

Top 3$95.91M13.7%

4–10$114.48M16.4%

11–25$113.48M16.2%

Rest$374.98M53.7%

Top 3 weight

13.7%

Top 10 weight

30.1%

Voting Authority Distribution

Total shares with voting rights: 10.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole394

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings394

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares428.58K

TypeSH

Market value$36.19M

5.18%

Sole

0.00

Shared

0.00

None

428.58K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares347.47K

TypeSH

Market value$32.22M

4.61%

Sole

0.00

Shared

0.00

None

347.47K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares301.42K

TypeSH

Market value$27.50M

3.94%

Sole

0.00

Shared

0.00

None

301.42K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares455.45K

TypeSH

Market value$22.42M

3.21%

Sole

0.00

Shared

0.00

None

455.45K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares157.24K

TypeSH

Market value$20.56M

2.94%

Sole

0.00

Shared

0.00

None

157.24K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares290.03K

TypeSH

Market value$19.68M

2.82%

Sole

0.00

Shared

0.00

None

290.03K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares434.36K

TypeSH

Market value$16.95M

2.43%

Sole

0.00

Shared

0.00

None

434.36K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares118.39K

TypeSH

Market value$15.28M

2.19%

Sole

0.00

Shared

0.00

None

118.39K

APPLE INC

SOLE

COM

Shares41.54K

TypeSH

Market value$10.07M

1.44%

Sole

0.00

Shared

0.00

None

41.54K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares247.65K

TypeSH

Market value$9.53M

1.36%

Sole

0.00

Shared

0.00

None

247.65K

MICROSOFT CORP

SOLE

COM

Shares15.02K

TypeSH

Market value$9.26M

1.32%

Sole

0.00

Shared

0.00

None

15.02K

PACER FDS TR

SOLE

US CASH COWS 100

Shares159.22K

TypeSH

Market value$9.25M

1.32%

Sole

0.00

Shared

0.00

None

159.22K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares10.13K

TypeSH

Market value$8.84M

1.27%

Sole

0.00

Shared

0.00

None

10.13K

BLACKSTONE INC

SOLE

COM

Shares66.96K

TypeSH

Market value$8.80M

1.26%

Sole

0.00

Shared

0.00

None

66.96K

POTLATCHDELTIC CORPORATION

SOLE

COM

Shares184.99K

TypeSH

Market value$8.72M

1.25%

Sole

0.00

Shared

0.00

None

184.99K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares151.50K

TypeSH

Market value$8.15M

1.17%

Sole

0.00

Shared

0.00

None

151.50K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares41.71K

TypeSH

Market value$8.14M

1.16%

Sole

0.00

Shared

0.00

None

41.71K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares105.89K

TypeSH

Market value$7.99M

1.14%

Sole

0.00

Shared

0.00

None

105.89K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.18K

TypeSH

Market value$7.21M

1.03%

Sole

0.00

Shared

0.00

None

11.18K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.93K

TypeSH

Market value$7.05M

1.01%

Sole

0.00

Shared

0.00

None

7.93K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares135.71K

TypeSH

Market value$6.35M

0.91%

Sole

0.00

Shared

0.00

None

135.71K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares74.89K

TypeSH

Market value$6.12M

0.88%

Sole

0.00

Shared

0.00

None

74.89K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares132.95K

TypeSH

Market value$6.02M

0.86%

Sole

0.00

Shared

0.00

None

132.95K

AMAZON COM INC

SOLE

COM

Shares13.49K

TypeSH

Market value$5.91M

0.85%

Sole

0.00

Shared

0.00

None

13.49K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares238.07K

TypeSH

Market value$5.67M

0.81%

Sole

0.00

Shared

0.00

None

238.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	428.58K	SH	$36.19M 5.18%	428.58K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	347.47K	SH	$32.22M 4.61%	347.47K
ISHARES TRSOLE	S&P MC 400GR ETF	301.42K	SH	$27.50M 3.94%	301.42K
ISHARES TRSOLE	0-5YR INVT GR CP	455.45K	SH	$22.42M 3.21%	455.45K
ISHARES TRSOLE	S&P SML 600 GWT	157.24K	SH	$20.56M 2.94%	157.24K
ISHARES TRSOLE	CORE MSCI TOTAL	290.03K	SH	$19.68M 2.82%	290.03K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	434.36K	SH	$16.95M 2.43%	434.36K
ISHARES TRSOLE	CORE S&P SCP ETF	118.39K	SH	$15.28M 2.19%	118.39K
APPLE INCSOLE	COM	41.54K	SH	$10.07M 1.44%	41.54K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	247.65K	SH	$9.53M 1.36%	247.65K
MICROSOFT CORPSOLE	COM	15.02K	SH	$9.26M 1.32%	15.02K
PACER FDS TRSOLE	US CASH COWS 100	159.22K	SH	$9.25M 1.32%	159.22K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	10.13K	SH	$8.84M 1.27%	10.13K
BLACKSTONE INCSOLE	COM	66.96K	SH	$8.80M 1.26%	66.96K
POTLATCHDELTIC CORPORATIONSOLE	COM	184.99K	SH	$8.72M 1.25%	184.99K
ISHARES TRSOLE	U S EQUITY FACTR	151.50K	SH	$8.15M 1.17%	151.50K
ISHARES TRSOLE	RUS TP200 GR ETF	41.71K	SH	$8.14M 1.16%	41.71K
ISHARES TRSOLE	MORNINGSTAR GRWT	105.89K	SH	$7.99M 1.14%	105.89K
INVESCO QQQ TRSOLE	UNIT SER 1	11.18K	SH	$7.21M 1.03%	11.18K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.93K	SH	$7.05M 1.01%	7.93K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	135.71K	SH	$6.35M 0.91%	135.71K
ISHARES TRSOLE	1 3 YR TREAS BD	74.89K	SH	$6.12M 0.88%	74.89K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	132.95K	SH	$6.02M 0.86%	132.95K
AMAZON COM INCSOLE	COM	13.49K	SH	$5.91M 0.85%	13.49K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	238.07K	SH	$5.67M 0.81%	238.07K

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