WORLD INVESTMENT ADVISORS

PrivateCIK: 1652594
Location

LINCROFT, NJ

1523
Positions
$6.04B
Total AUM (reported)
77.68M
Total Shares

Allocation by class

TOTAL AUM$6.04B1523 positions
COM$1.93B31.9%
S&P 500 ETF SHS$143.35M2.4%
CL A$128.78M2.1%
SHS$94.35M1.6%
SHORT TRM BOND$91.99M1.5%
ST STR P500ETF$89.84M1.5%
CORE S&P500 ETF$86.32M1.4%

Portfolio Concentration

Top 37.3%4–109.3%11–2512.7%Rest70.7%TOP 1016.6%0%100%
Top 3$439.35M7.3%
4–10$560.67M9.3%
11–25$769.69M12.7%
Rest$4.27B70.7%

Top 3 weight

7.3%

Top 10 weight

16.6%

Voting Authority Distribution

Total shares with voting rights: 77.68M

Sole

Full voting authority

77.68M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1523
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1523
Rows:

APPLE INC

SOLE
COM
Shares778.24K
TypeSH
Market value$198.90M
3.29%
Sole
778.24K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares236.30K
TypeSH
Market value$143.35M
2.37%
Sole
236.30K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares262.13K
TypeSH
Market value$97.10M
1.61%
Sole
262.13K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares1.17M
TypeSH
Market value$91.99M
1.52%
Sole
1.17M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares1.17M
TypeSH
Market value$89.84M
1.49%
Sole
1.17M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares122.27K
TypeSH
Market value$86.32M
1.43%
Sole
122.27K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares261.23K
TypeSH
Market value$76.05M
1.26%
Sole
261.23K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares419.17K
TypeSH
Market value$74.76M
1.24%
Sole
419.17K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares342.41K
TypeSH
Market value$72.22M
1.20%
Sole
342.41K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares235.53K
TypeSH
Market value$69.49M
1.15%
Sole
235.53K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares793.53K
TypeSH
Market value$61.23M
1.01%
Sole
793.53K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares1.97M
TypeSH
Market value$60.15M
1.00%
Sole
1.97M
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares864.11K
TypeSH
Market value$56.66M
0.94%
Sole
864.11K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares174.25K
TypeSH
Market value$55.49M
0.92%
Sole
174.25K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares187.22K
TypeSH
Market value$54.19M
0.90%
Sole
187.22K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares1.79M
TypeSH
Market value$53.72M
0.89%
Sole
1.79M
Shared
0.00
None
0.00

CHURCH & DWIGHT CO INC

SOLE
COM
Shares558.78K
TypeSH
Market value$52.15M
0.86%
Sole
558.78K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5YR INVT GR CP
Shares1.03M
TypeSH
Market value$52.13M
0.86%
Sole
1.03M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares87.36K
TypeSH
Market value$49.93M
0.83%
Sole
87.36K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares74.54K
TypeSH
Market value$49.92M
0.83%
Sole
74.54K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares441.52K
TypeSH
Market value$49.09M
0.81%
Sole
441.52K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares225.39K
TypeSH
Market value$48.30M
0.80%
Sole
225.39K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares75.99K
TypeSH
Market value$43.86M
0.73%
Sole
75.99K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares1.65M
TypeSH
Market value$42.30M
0.70%
Sole
1.65M
Shared
0.00
None
0.00

ISHARES TR

SOLE
SP SMCP600VL ETF
Shares342.54K
TypeSH
Market value$40.57M
0.67%
Sole
342.54K
Shared
0.00
None
0.00
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