Filed: 11/14/2024ACC: 0001062993-24-019054
📋 What this filing means
WORLD INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 1063 equity positions with a total reported market value of $3.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1063
Positions
$3.19B
Total AUM (reported)
125.47M
Total Shares
Allocation by class
COM$1.17B36.6%
S&P 500 ETF SHS$116.10M3.6%
CL A$85.17M2.7%
SHS$63.46M2.0%
US QTLY DIV GRT$60.42M1.9%
US LRG CP MLTFCT$45.42M1.4%
0-5YR INVT GR CP$40.57M1.3%
Portfolio Concentration
Top 3$301.94M9.5%
4–10$324.12M10.2%
11–25$401.55M12.6%
Rest$2.16B67.8%
Top 3 weight
9.5%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 125.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
125.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1063
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1063
Rows:
APPLE INC
SOLEShares2.47M
TypeSH
Market value$119.71M
3.75%
Sole
0.00
Shared
0.00
None
2.47M
VANGUARD INDEX FDS
SOLEShares345.90K
TypeSH
Market value$116.10M
3.64%
Sole
0.00
Shared
0.00
None
345.90K
MICROSOFT CORP
SOLEShares1.61M
TypeSH
Market value$66.13M
2.07%
Sole
0.00
Shared
0.00
None
1.61M
WISDOMTREE TR
SOLEShares726.11K
TypeSH
Market value$60.42M
1.89%
Sole
0.00
Shared
0.00
None
726.11K
CHURCH & DWIGHT CO INC
SOLEShares557.09K
TypeSH
Market value$58.34M
1.83%
Sole
0.00
Shared
0.00
None
557.09K
FRANKLIN TEMPLETON ETF TR
SOLEShares781K
TypeSH
Market value$45.42M
1.42%
Sole
0.00
Shared
0.00
None
781K
ISHARES TR
SOLEShares804.48K
TypeSH
Market value$40.57M
1.27%
Sole
0.00
Shared
0.00
None
804.48K
JPMORGAN CHASE & CO.
SOLEShares670.07K
TypeSH
Market value$40.22M
1.26%
Sole
0.00
Shared
0.00
None
670.07K
AMAZON COM INC
SOLEShares789.75K
TypeSH
Market value$39.93M
1.25%
Sole
0.00
Shared
0.00
None
789.75K
ISHARES TR
SOLEShares363.08K
TypeSH
Market value$39.23M
1.23%
Sole
0.00
Shared
0.00
None
363.08K
META PLATFORMS INC
SOLEShares909.55K
TypeSH
Market value$37.19M
1.16%
Sole
0.00
Shared
0.00
None
909.55K
ISHARES TR
SOLEShares320.96K
TypeSH
Market value$32.04M
1.00%
Sole
0.00
Shared
0.00
None
320.96K
VANGUARD INDEX FDS
SOLEShares1.37M
TypeSH
Market value$31.84M
1.00%
Sole
0.00
Shared
0.00
None
1.37M
ALPHABET INC
SOLEShares1.21M
TypeSH
Market value$30.05M
0.94%
Sole
0.00
Shared
0.00
None
1.21M
ISHARES TR
SOLEShares464.51K
TypeSH
Market value$27.25M
0.85%
Sole
0.00
Shared
0.00
None
464.51K
ISHARES TR
SOLEShares271.97K
TypeSH
Market value$26.04M
0.82%
Sole
0.00
Shared
0.00
None
271.97K
VANGUARD INDEX FDS
SOLEShares105.84K
TypeSH
Market value$25.77M
0.81%
Sole
0.00
Shared
0.00
None
105.84K
VISA INC
SOLEShares293.50K
TypeSH
Market value$25.26M
0.79%
Sole
0.00
Shared
0.00
None
293.50K
ALPHABET INC
SOLEShares149.91K
TypeSH
Market value$25.06M
0.79%
Sole
0.00
Shared
0.00
None
149.91K
AMERICAN CENTY ETF TR
SOLEShares256.99K
TypeSH
Market value$24.45M
0.77%
Sole
0.00
Shared
0.00
None
256.99K
UNITEDHEALTH GROUP INC
SOLEShares331.66K
TypeSH
Market value$24.31M
0.76%
Sole
0.00
Shared
0.00
None
331.66K
ISHARES TR
SOLEShares197.29K
TypeSH
Market value$23.75M
0.74%
Sole
0.00
Shared
0.00
None
197.29K
ISHARES TR
SOLEShares346.92K
TypeSH
Market value$23.50M
0.74%
Sole
0.00
Shared
0.00
None
346.92K
BROADCOM INC
SOLEShares1.01M
TypeSH
Market value$22.68M
0.71%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$22.35M
0.70%
Sole
0.00
Shared
0.00
None
1.05M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.47M | SH | $119.71M 3.75% | 0.00 | 0.00 | 2.47M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 345.90K | SH | $116.10M 3.64% | 0.00 | 0.00 | 345.90K |
MICROSOFT CORPSOLE | COM | 1.61M | SH | $66.13M 2.07% | 0.00 | 0.00 | 1.61M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 726.11K | SH | $60.42M 1.89% | 0.00 | 0.00 | 726.11K |
CHURCH & DWIGHT CO INCSOLE | COM | 557.09K | SH | $58.34M 1.83% | 0.00 | 0.00 | 557.09K |
FRANKLIN TEMPLETON ETF TRSOLE | US LRG CP MLTFCT | 781K | SH | $45.42M 1.42% | 0.00 | 0.00 | 781K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 804.48K | SH | $40.57M 1.27% | 0.00 | 0.00 | 804.48K |
JPMORGAN CHASE & CO.SOLE | COM | 670.07K | SH | $40.22M 1.26% | 0.00 | 0.00 | 670.07K |
AMAZON COM INCSOLE | COM | 789.75K | SH | $39.93M 1.25% | 0.00 | 0.00 | 789.75K |
ISHARES TRSOLE | SP SMCP600VL ETF | 363.08K | SH | $39.23M 1.23% | 0.00 | 0.00 | 363.08K |
META PLATFORMS INCSOLE | CL A | 909.55K | SH | $37.19M 1.16% | 0.00 | 0.00 | 909.55K |
ISHARES TRSOLE | CORE US AGGBD ET | 320.96K | SH | $32.04M 1.00% | 0.00 | 0.00 | 320.96K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 1.37M | SH | $31.84M 1.00% | 0.00 | 0.00 | 1.37M |
ALPHABET INCSOLE | CAP STK CL A | 1.21M | SH | $30.05M 0.94% | 0.00 | 0.00 | 1.21M |
ISHARES TRSOLE | NATIONAL MUN ETF | 464.51K | SH | $27.25M 0.85% | 0.00 | 0.00 | 464.51K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 271.97K | SH | $26.04M 0.82% | 0.00 | 0.00 | 271.97K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 105.84K | SH | $25.77M 0.81% | 0.00 | 0.00 | 105.84K |
VISA INCSOLE | COM CL A | 293.50K | SH | $25.26M 0.79% | 0.00 | 0.00 | 293.50K |
ALPHABET INCSOLE | CAP STK CL C | 149.91K | SH | $25.06M 0.79% | 0.00 | 0.00 | 149.91K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 256.99K | SH | $24.45M 0.77% | 0.00 | 0.00 | 256.99K |
UNITEDHEALTH GROUP INCSOLE | COM | 331.66K | SH | $24.31M 0.76% | 0.00 | 0.00 | 331.66K |
ISHARES TRSOLE | MSCI USA ESG SLC | 197.29K | SH | $23.75M 0.74% | 0.00 | 0.00 | 197.29K |
ISHARES TRSOLE | RUSEL 2500 ETF | 346.92K | SH | $23.50M 0.74% | 0.00 | 0.00 | 346.92K |
BROADCOM INCSOLE | COM | 1.01M | SH | $22.68M 0.71% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.05M | SH | $22.35M 0.70% | 0.00 | 0.00 | 1.05M |
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