Filed: 2/12/2025ACC: 0001062993-25-002205
📋 What this filing means
WORLD INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 1002 equity positions with a total reported market value of $3.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1002
Positions
$3.65B
Total AUM (reported)
44.64M
Total Shares
Allocation by class
COM$1.37B37.4%
S&P 500 ETF SHS$128.53M3.5%
CL A$97.07M2.7%
SHS$68.91M1.9%
US QTLY DIV GRT$59.96M1.6%
S&P 500 GRWT ETF$59.69M1.6%
US LRG CP MLTFCT$45.98M1.3%
Portfolio Concentration
Top 3$356.06M9.7%
4–10$368.07M10.1%
11–25$496.73M13.6%
Rest$2.43B66.6%
Top 3 weight
9.7%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 44.64M
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
44.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1002
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1002
Rows:
APPLE INC
SOLEShares605.77K
TypeSH
Market value$151.70M
4.15%
Sole
0.00
Shared
0.00
None
605.77K
VANGUARD INDEX FDS
SOLEShares238.55K
TypeSH
Market value$128.53M
3.52%
Sole
0.00
Shared
0.00
None
238.55K
MICROSOFT CORP
SOLEShares179.91K
TypeSH
Market value$75.83M
2.07%
Sole
0.00
Shared
0.00
None
179.91K
WISDOMTREE TR
SOLEShares740.87K
TypeSH
Market value$59.96M
1.64%
Sole
0.00
Shared
0.00
None
740.87K
ISHARES TR
SOLEShares587.87K
TypeSH
Market value$59.69M
1.63%
Sole
0.00
Shared
0.00
None
587.87K
CHURCH & DWIGHT CO INC
SOLEShares557.45K
TypeSH
Market value$58.37M
1.60%
Sole
0.00
Shared
0.00
None
557.45K
AMAZON COM INC
SOLEShares243.41K
TypeSH
Market value$53.40M
1.46%
Sole
0.00
Shared
0.00
None
243.41K
JPMORGAN CHASE & CO.
SOLEShares200.44K
TypeSH
Market value$48.05M
1.31%
Sole
0.00
Shared
0.00
None
200.44K
FRANKLIN TEMPLETON ETF TR
SOLEShares784.17K
TypeSH
Market value$45.98M
1.26%
Sole
0.00
Shared
0.00
None
784.17K
META PLATFORMS INC
SOLEShares72.79K
TypeSH
Market value$42.62M
1.17%
Sole
0.00
Shared
0.00
None
72.79K
ISHARES TR
SOLEShares837.03K
TypeSH
Market value$41.63M
1.14%
Sole
0.00
Shared
0.00
None
837.03K
ALPHABET INC
SOLEShares219.90K
TypeSH
Market value$41.63M
1.14%
Sole
0.00
Shared
0.00
None
219.90K
ISHARES TR
SOLEShares412.87K
TypeSH
Market value$40.01M
1.09%
Sole
0.00
Shared
0.00
None
412.87K
ISHARES TR
SOLEShares414.16K
TypeSH
Market value$37.66M
1.03%
Sole
0.00
Shared
0.00
None
414.16K
BROADCOM INC
SOLEShares153.62K
TypeSH
Market value$35.62M
0.97%
Sole
0.00
Shared
0.00
None
153.62K
NVIDIA CORPORATION
SOLEShares253.06K
TypeSH
Market value$33.98M
0.93%
Sole
0.00
Shared
0.00
None
253.06K
INVESCO QQQ TR
SOLEShares65.30K
TypeSH
Market value$33.38M
0.91%
Sole
0.00
Shared
0.00
None
65.30K
SCHWAB STRATEGIC TR
SOLEShares1.19M
TypeSH
Market value$33.13M
0.91%
Sole
0.00
Shared
0.00
None
1.19M
VISA INC
SOLEShares98.89K
TypeSH
Market value$31.25M
0.86%
Sole
0.00
Shared
0.00
None
98.89K
ALPHABET INC
SOLEShares160.53K
TypeSH
Market value$30.57M
0.84%
Sole
0.00
Shared
0.00
None
160.53K
VANGUARD INDEX FDS
SOLEShares118.88K
TypeSH
Market value$30.16M
0.83%
Sole
0.00
Shared
0.00
None
118.88K
VANGUARD INDEX FDS
SOLEShares104.83K
TypeSH
Market value$27.69M
0.76%
Sole
0.00
Shared
0.00
None
104.83K
ISHARES TR
SOLEShares45.69K
TypeSH
Market value$26.90M
0.74%
Sole
0.00
Shared
0.00
None
45.69K
VANGUARD BD INDEX FDS
SOLEShares344.77K
TypeSH
Market value$26.64M
0.73%
Sole
0.00
Shared
0.00
None
344.77K
AMERICAN CENTY ETF TR
SOLEShares273.08K
TypeSH
Market value$26.47M
0.72%
Sole
0.00
Shared
0.00
None
273.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 605.77K | SH | $151.70M 4.15% | 0.00 | 0.00 | 605.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 238.55K | SH | $128.53M 3.52% | 0.00 | 0.00 | 238.55K |
MICROSOFT CORPSOLE | COM | 179.91K | SH | $75.83M 2.07% | 0.00 | 0.00 | 179.91K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 740.87K | SH | $59.96M 1.64% | 0.00 | 0.00 | 740.87K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 587.87K | SH | $59.69M 1.63% | 0.00 | 0.00 | 587.87K |
CHURCH & DWIGHT CO INCSOLE | COM | 557.45K | SH | $58.37M 1.60% | 0.00 | 0.00 | 557.45K |
AMAZON COM INCSOLE | COM | 243.41K | SH | $53.40M 1.46% | 0.00 | 0.00 | 243.41K |
JPMORGAN CHASE & CO.SOLE | COM | 200.44K | SH | $48.05M 1.31% | 0.00 | 0.00 | 200.44K |
FRANKLIN TEMPLETON ETF TRSOLE | US LRG CP MLTFCT | 784.17K | SH | $45.98M 1.26% | 0.00 | 0.00 | 784.17K |
META PLATFORMS INCSOLE | CL A | 72.79K | SH | $42.62M 1.17% | 0.00 | 0.00 | 72.79K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 837.03K | SH | $41.63M 1.14% | 0.00 | 0.00 | 837.03K |
ALPHABET INCSOLE | CAP STK CL A | 219.90K | SH | $41.63M 1.14% | 0.00 | 0.00 | 219.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 412.87K | SH | $40.01M 1.09% | 0.00 | 0.00 | 412.87K |
ISHARES TRSOLE | S&P MC 400GR ETF | 414.16K | SH | $37.66M 1.03% | 0.00 | 0.00 | 414.16K |
BROADCOM INCSOLE | COM | 153.62K | SH | $35.62M 0.97% | 0.00 | 0.00 | 153.62K |
NVIDIA CORPORATIONSOLE | COM | 253.06K | SH | $33.98M 0.93% | 0.00 | 0.00 | 253.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.30K | SH | $33.38M 0.91% | 0.00 | 0.00 | 65.30K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.19M | SH | $33.13M 0.91% | 0.00 | 0.00 | 1.19M |
VISA INCSOLE | COM CL A | 98.89K | SH | $31.25M 0.86% | 0.00 | 0.00 | 98.89K |
ALPHABET INCSOLE | CAP STK CL C | 160.53K | SH | $30.57M 0.84% | 0.00 | 0.00 | 160.53K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 118.88K | SH | $30.16M 0.83% | 0.00 | 0.00 | 118.88K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 104.83K | SH | $27.69M 0.76% | 0.00 | 0.00 | 104.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 45.69K | SH | $26.90M 0.74% | 0.00 | 0.00 | 45.69K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 344.77K | SH | $26.64M 0.73% | 0.00 | 0.00 | 344.77K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 273.08K | SH | $26.47M 0.72% | 0.00 | 0.00 | 273.08K |
Page 1 of 41
…