WORLD INVESTMENT ADVISORS

Filed: 8/15/2024ACC: 0001062993-24-015117

📋 What this filing means

WORLD INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 620 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

620

Positions

$1.61B

Total AUM (reported)

20.05M

Total Shares

Allocation by class

COM$446.03M27.8%

S&P 500 ETF SHS$84.07M5.2%

S&P 500 GRWT ETF$46.91M2.9%

US LCAP GR ETF$41.18M2.6%

0-5YR INVT GR CP$38.88M2.4%

CL A$30.15M1.9%

NATIONAL MUN ETF$26.44M1.6%

Portfolio Concentration

Top 3$207.12M12.9%

4–10$199.35M12.4%

11–25$263.05M16.4%

Rest$936.69M58.3%

Top 3 weight

12.9%

Top 10 weight

25.3%

Voting Authority Distribution

Total shares with voting rights: 20.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole620

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings620

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares168.10K

TypeSH

Market value$84.07M

5.23%

Sole

0.00

Shared

0.00

None

168.10K

APPLE INC

SOLE

COM

Shares361.51K

TypeSH

Market value$76.14M

4.74%

Sole

0.00

Shared

0.00

None

361.51K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares403.91K

TypeSH

Market value$46.91M

2.92%

Sole

0.00

Shared

0.00

None

403.91K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares408.33K

TypeSH

Market value$41.18M

2.56%

Sole

0.00

Shared

0.00

None

408.33K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares788.65K

TypeSH

Market value$38.88M

2.42%

Sole

0.00

Shared

0.00

None

788.65K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares248.14K

TypeSH

Market value$26.44M

1.65%

Sole

0.00

Shared

0.00

None

248.14K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares275.56K

TypeSH

Market value$24.85M

1.55%

Sole

0.00

Shared

0.00

None

275.56K

MICROSOFT CORP

SOLE

COM

Shares54.86K

TypeSH

Market value$24.52M

1.53%

Sole

0.00

Shared

0.00

None

54.86K

ISHARES TR

SOLE

RUSEL 2500 ETF

Shares352.10K

TypeSH

Market value$22.04M

1.37%

Sole

0.00

Shared

0.00

None

352.10K

ALPHABET INC

SOLE

CAP STK CL C

Shares116.88K

TypeSH

Market value$21.44M

1.33%

Sole

0.00

Shared

0.00

None

116.88K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares39.15K

TypeSH

Market value$21.30M

1.33%

Sole

0.00

Shared

0.00

None

39.15K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares37.89K

TypeSH

Market value$20.69M

1.29%

Sole

0.00

Shared

0.00

None

37.89K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares292.14K

TypeSH

Market value$20.28M

1.26%

Sole

0.00

Shared

0.00

None

292.14K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares225.87K

TypeSH

Market value$19.72M

1.23%

Sole

0.00

Shared

0.00

None

225.87K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares39.84K

TypeSH

Market value$19.08M

1.19%

Sole

0.00

Shared

0.00

None

39.84K

AMAZON COM INC

SOLE

COM

Shares97.98K

TypeSH

Market value$18.94M

1.18%

Sole

0.00

Shared

0.00

None

97.98K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares488.78K

TypeSH

Market value$18.78M

1.17%

Sole

0.00

Shared

0.00

None

488.78K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.26K

TypeSH

Market value$17.65M

1.10%

Sole

0.00

Shared

0.00

None

32.26K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares342.70K

TypeSH

Market value$16.49M

1.03%

Sole

0.00

Shared

0.00

None

342.70K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares152K

TypeSH

Market value$16.21M

1.01%

Sole

0.00

Shared

0.00

None

152K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares68.96K

TypeSH

Market value$15.83M

0.99%

Sole

0.00

Shared

0.00

None

68.96K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares312.55K

TypeSH

Market value$15.44M

0.96%

Sole

0.00

Shared

0.00

None

312.55K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares59.99K

TypeSH

Market value$15.00M

0.93%

Sole

0.00

Shared

0.00

None

59.99K

JPMORGAN CHASE & CO.

SOLE

COM

Shares68.93K

TypeSH

Market value$13.94M

0.87%

Sole

0.00

Shared

0.00

None

68.93K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares178.32K

TypeSH

Market value$13.68M

0.85%

Sole

0.00

Shared

0.00

None

178.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	168.10K	SH	$84.07M 5.23%	168.10K
APPLE INCSOLE	COM	361.51K	SH	$76.14M 4.74%	361.51K
ISHARES TRSOLE	S&P 500 GRWT ETF	403.91K	SH	$46.91M 2.92%	403.91K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	408.33K	SH	$41.18M 2.56%	408.33K
ISHARES TRSOLE	0-5YR INVT GR CP	788.65K	SH	$38.88M 2.42%	788.65K
ISHARES TRSOLE	NATIONAL MUN ETF	248.14K	SH	$26.44M 1.65%	248.14K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	275.56K	SH	$24.85M 1.55%	275.56K
MICROSOFT CORPSOLE	COM	54.86K	SH	$24.52M 1.53%	54.86K
ISHARES TRSOLE	RUSEL 2500 ETF	352.10K	SH	$22.04M 1.37%	352.10K
ALPHABET INCSOLE	CAP STK CL C	116.88K	SH	$21.44M 1.33%	116.88K
SPDR S&P 500 ETF TRSOLE	TR UNIT	39.15K	SH	$21.30M 1.33%	39.15K
ISHARES TRSOLE	S&P MC 400GR ETF	37.89K	SH	$20.69M 1.29%	37.89K
ISHARES TRSOLE	CORE MSCI TOTAL	292.14K	SH	$20.28M 1.26%	292.14K
ISHARES TRSOLE	S&P SML 600 GWT	225.87K	SH	$19.72M 1.23%	225.87K
INVESCO QQQ TRSOLE	UNIT SER 1	39.84K	SH	$19.08M 1.19%	39.84K
AMAZON COM INCSOLE	COM	97.98K	SH	$18.94M 1.18%	97.98K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	488.78K	SH	$18.78M 1.17%	488.78K
ISHARES TRSOLE	CORE S&P500 ETF	32.26K	SH	$17.65M 1.10%	32.26K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	342.70K	SH	$16.49M 1.03%	342.70K
ISHARES TRSOLE	CORE S&P SCP ETF	152K	SH	$16.21M 1.01%	152K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	68.96K	SH	$15.83M 0.99%	68.96K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	312.55K	SH	$15.44M 0.96%	312.55K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	59.99K	SH	$15.00M 0.93%	59.99K
JPMORGAN CHASE & CO.SOLE	COM	68.93K	SH	$13.94M 0.87%	68.93K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	178.32K	SH	$13.68M 0.85%	178.32K

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