WORLD INVESTMENT ADVISORS

PrivateCIK: 1652594
Location

LINCROFT, NJ

1571
Positions
$6.20B
Total AUM (reported)
80.68M
Total Shares

Allocation by class

TOTAL AUM$6.20B1571 positions
COM$2.07B33.4%
STATE STREET SPD$177.00M2.9%
S&P 500 ETF SHS$143.39M2.3%
CL A$136.23M2.2%
SHS$94.98M1.5%
SHORT TRM BOND$91.35M1.5%
CAP STK CL A$77.79M1.3%

Portfolio Concentration

Top 37.5%4–109.1%11–2512.7%Rest70.7%TOP 1016.6%0%100%
Top 3$468.05M7.5%
4–10$561.74M9.1%
11–25$790.57M12.7%
Rest$4.38B70.7%

Top 3 weight

7.5%

Top 10 weight

16.6%

Voting Authority Distribution

Total shares with voting rights: 80.68M

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

80.68M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1571
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1571
Rows:

APPLE INC

SOLE
COM
Shares870.14K
TypeSH
Market value$220.83M
3.56%
Sole
0.00
Shared
0.00
None
870.14K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares239.97K
TypeSH
Market value$143.39M
2.31%
Sole
0.00
Shared
0.00
None
239.97K

MICROSOFT CORP

SOLE
COM
Shares280.49K
TypeSH
Market value$103.83M
1.67%
Sole
0.00
Shared
0.00
None
280.49K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares1.17M
TypeSH
Market value$91.35M
1.47%
Sole
0.00
Shared
0.00
None
1.17M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.17M
TypeSH
Market value$89.83M
1.45%
Sole
0.00
Shared
0.00
None
1.17M

NVIDIA CORPORATION

SOLE
COM
Shares478.30K
TypeSH
Market value$83.41M
1.34%
Sole
0.00
Shared
0.00
None
478.30K

AMAZON COM INC

SOLE
COM
Shares381.97K
TypeSH
Market value$79.55M
1.28%
Sole
0.00
Shared
0.00
None
381.97K

ALPHABET INC

SOLE
CAP STK CL A
Shares270.53K
TypeSH
Market value$77.79M
1.25%
Sole
0.00
Shared
0.00
None
270.53K

JPMORGAN CHASE & CO

SOLE
COM
Shares240.94K
TypeSH
Market value$70.87M
1.14%
Sole
0.00
Shared
0.00
None
240.94K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares105.51K
TypeSH
Market value$68.92M
1.11%
Sole
0.00
Shared
0.00
None
105.51K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares789.40K
TypeSH
Market value$60.93M
0.98%
Sole
0.00
Shared
0.00
None
789.40K

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares1.98M
TypeSH
Market value$60.31M
0.97%
Sole
0.00
Shared
0.00
None
1.98M

ALPHABET INC

SOLE
CAP STK CL C
Shares195.71K
TypeSH
Market value$56.14M
0.91%
Sole
0.00
Shared
0.00
None
195.71K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares863.86K
TypeSH
Market value$55.36M
0.89%
Sole
0.00
Shared
0.00
None
863.86K

BROADCOM INC

SOLE
COM
Shares177.75K
TypeSH
Market value$55.02M
0.89%
Sole
0.00
Shared
0.00
None
177.75K

META PLATFORMS INC

SOLE
CL A
Shares94.09K
TypeSH
Market value$53.83M
0.87%
Sole
0.00
Shared
0.00
None
94.09K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares1.80M
TypeSH
Market value$52.40M
0.84%
Sole
0.00
Shared
0.00
None
1.80M

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares90.78K
TypeSH
Market value$52.40M
0.84%
Sole
0.00
Shared
0.00
None
90.78K

CHURCH & DWIGHT CO INC

SOLE
COM
Shares558.72K
TypeSH
Market value$52.14M
0.84%
Sole
0.00
Shared
0.00
None
558.72K

ISHARES TR

SOLE
0-5YR INVT GR CP
Shares1.03M
TypeSH
Market value$52.13M
0.84%
Sole
0.00
Shared
0.00
None
1.03M

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares238.63K
TypeSH
Market value$50.39M
0.81%
Sole
0.00
Shared
0.00
None
238.63K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares76.58K
TypeSH
Market value$49.81M
0.80%
Sole
0.00
Shared
0.00
None
76.58K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares441.52K
TypeSH
Market value$49.09M
0.79%
Sole
0.00
Shared
0.00
None
441.52K

EXXON MOBIL CORP

SOLE
COM
Shares285.42K
TypeSH
Market value$48.42M
0.78%
Sole
0.00
Shared
0.00
None
285.42K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares1.65M
TypeSH
Market value$42.22M
0.68%
Sole
0.00
Shared
0.00
None
1.65M
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