World Investment Advisors
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), World Investment Advisors reported 394 stock positions worth $698.9 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 5.2% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 4.6%) and iShares S&P Mid-Cap 400 Grow (IJK, 3.9%). Compared with Q4 2023, it opened 113 new positions, sold out of 97, added to 74 and reduced 198. The biggest buy was iShares S&P Small-Cap 600 GR (IJT, shares +666%) and the biggest sale an exit from Vngrd Mrngstr MC GRW ETF-Usd (VOT).
- Most Recent 13F
- Q2 2026
- Location
- LINCROFT, NJ
- CIK
- 0001652594
- Portfolio Value
- $698.9M (Q1 2024)
- SEC Filing
- 0001062993-24-010343 ↗ filed May 15, 2024
Holdings Value
Holdings 394 stocks · $698.9M
| IVW iShares S&P 500 Growth ETF | 5.18% | 428,583 | $36.2M | Reduce -16.2% |
| SCHG Schwab US Large-Cap Growth | 4.61% | 347,467 | $32.2M | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.94% | 301,416 | $27.5M | Reduce -24.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 3.21% | 455,446 | $22.4M | Reduce -34.0% |
| IJT iShares S&P Small-Cap 600 GR | 2.94% | 157,238 | $20.6M | Add +666.1% |
| IXUS iShares Core Intl Stock ETF | 2.82% | 290,026 | $19.7M | Reduce -1.8% |
| SCHF Schwab Intl Equity ETF | 2.43% | 434,355 | $16.9M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 2.19% | 118,391 | $15.3M | Reduce -16.9% |
| AAPL Apple Inc. | 1.44% | 41,542 | $10.1M | Reduce -45.5% |
| PRF Invesco Rafi US 1000 ETF | 1.36% | 247,650 | $9.5M | Reduce -4.1% |
| MSFT Microsoft Corp. | 1.32% | 15,022 | $9.3M | Reduce -39.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.32% | 159,217 | $9.3M | New |
| MDY State Street SPDR S&P Midcap | 1.27% | 10,132 | $8.8M | Reduce -36.4% |
| BX Blackstone Inc. | 1.26% | 66,961 | $8.8M | New |
| PCH Potlatchdeltic Corp. | 1.25% | 184,987 | $8.7M | Reduce -1.2% |
| LRGF iShares US Equity Factor ETF | 1.17% | 151,496 | $8.2M | Reduce -4.9% |
| IWY iShares Russell Top 200 Grow | 1.16% | 41,713 | $8.1M | Add +172.4% |
| ILCG iShares Morningstar Growth E | 1.14% | 105,887 | $8.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 11,177 | $7.2M | Reduce -69.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 7,929 | $7.0M | Reduce -78.5% |
| GTO Invesco Total Return Bond Et | 0.91% | 135,708 | $6.4M | Add +29.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.88% | 74,887 | $6.1M | Reduce -13.2% |
| FBND Fidelity Total Bond ETF | 0.86% | 132,949 | $6.0M | Add +23.5% |
| AMZN Amazon.com Inc. | 0.85% | 13,493 | $5.9M | Reduce -71.0% |
| SIVR Abrdn Physical Silver Shares | 0.81% | 238,069 | $5.7M | Reduce -2.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.79% | 134,592 | $5.5M | Reduce -2.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.77% | 50,645 | $5.4M | Add +28.3% |
| NOBL Proshares S&P 500 Dividend A | 0.77% | 40,628 | $5.4M | Reduce -24.2% |
| COST Costco Wholesale Corp. | 0.77% | 2,596 | $5.4M | Reduce -66.7% |
| COWG Pacer US LRG Cap Cows GR LD | 0.73% | 195,604 | $5.1M | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.70% | 88,507 | $4.9M | New |
| V Visa Inc. Class A | 0.69% | 7,016 | $4.8M | Reduce -64.0% |
| GOOG Alphabet Inc. Class C | 0.64% | 11,624 | $4.5M | Reduce -63.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 8,884 | $4.2M | Reduce -0.4% |
| STXD Strive 1000 Dividend Growth | 0.60% | 135,821 | $4.2M | Add +23.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.60% | 83,017 | $4.2M | Add +222.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.58% | 96,855 | $4.1M | Add +584.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.58% | 43,177 | $4.0M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 51,788 | $3.8M | Reduce -2.1% |
| ITW Illinois Tool Works | 0.55% | 7,922 | $3.8M | Reduce -45.0% |
| ROP Roper Technologies Inc. | 0.55% | 2,419 | $3.8M | Reduce -64.7% |
| MTD Mettler-Toledo International | 0.55% | 1,442 | $3.8M | Reduce -49.9% |
| ADBE Adobe Inc. | 0.53% | 2,053 | $3.7M | Reduce -73.7% |
| WMT Walmart Inc. | 0.51% | 58,767 | $3.5M | Reduce -12.7% |
| UNH Unitedhealth Group Inc. | 0.50% | 2,512 | $3.5M | Reduce -67.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.49% | 60,977 | $3.5M | Reduce -4.5% |
| MCHP Microchip Technology Inc. | 0.49% | 18,725 | $3.4M | Reduce -51.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.49% | 34,396 | $3.4M | Reduce -21.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.49% | 44,162 | $3.4M | Reduce -19.1% |
| RJF Raymond James Financial Inc. | 0.48% | 26,359 | $3.4M | New |
| PEP Pepsico Inc. | 0.48% | 12,331 | $3.4M | Reduce -39.0% |
| FDVV Fidelity High Dividend ETF | 0.45% | 69,464 | $3.1M | New |
| IJS iShares S&P Small-Cap 600 Va | 0.45% | 30,577 | $3.1M | Reduce -76.0% |
| JPM JPMorgan Chase & Co. | 0.44% | 9,491 | $3.1M | Reduce -50.8% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 2,144 | $3.0M | Reduce -58.7% |
| FALN iShares Fallen Angels ETF | 0.42% | 108,788 | $2.9M | Add +305.9% |
| CGMU Cap Group Municipal Income | 0.41% | 105,028 | $2.9M | Add +1.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.41% | 86,689 | $2.9M | Add +66.9% |
| DHR Danaher Corp. | 0.40% | 4,008 | $2.8M | Reduce -64.9% |
| MRVL Marvell Technology Inc. | 0.40% | 10,965 | $2.8M | Reduce -72.2% |
| SCHX Schwab US Large-Cap ETF | 0.40% | 44,539 | $2.8M | Add +109.4% |
| PJUL Innovator U.S. Equity Power | 0.39% | 71,337 | $2.7M | Reduce -14.8% |
| MRSH Marsh & McLennan Cos | 0.38% | 5,326 | $2.7M | Reduce -58.5% |
| INDB Independent Bank Corp. | 0.38% | 50,500 | $2.6M | New |
| BALT Inn Defined Wealth Shield | 0.38% | 89,670 | $2.6M | Add +15.4% |
| IMCG iShares Morningstar Mid-Cap | 0.37% | 37,050 | $2.6M | New |
| PFEB Innovator U.S. Equity Power | 0.37% | 76,625 | $2.6M | New |
| AMLP Alerian MLP ETF | 0.37% | 54,520 | $2.6M | Add +25.8% |
| HD Home Depot Inc. | 0.37% | 5,088 | $2.6M | Reduce -22.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 4 | $2.5M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 32,752 | $2.5M | Reduce -13.8% |
| RDVY First Trust Rising Dividend | 0.35% | 43,632 | $2.5M | New |
| GVI iShares Intermediate Governm | 0.33% | 22,417 | $2.3M | Add +23.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.33% | 21,506 | $2.3M | Add +252.0% |
| WAT Waters Corp. | 0.32% | 6,568 | $2.3M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 3,820 | $2.2M | Reduce -48.9% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.32% | 47,903 | $2.2M | New |
| AGG iShares Core U.S. Aggregate | 0.32% | 22,672 | $2.2M | Reduce -26.4% |
| HON Honeywell International Inc. | 0.30% | 3,150 | $2.1M | Reduce -70.3% |
| ZTS Zoetis Inc. | 0.30% | 6,086 | $2.1M | Reduce -50.2% |
| UAPR Innovator U.S. Equity Ultra | 0.29% | 72,125 | $2.0M | Add +9.2% |
| SGOL Abrdn Physical Gold Shares | 0.28% | 91,584 | $1.9M | Reduce -0.3% |
| CVX Chevron Corp. | 0.27% | 5,155 | $1.9M | Reduce -78.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.27% | 17,261 | $1.9M | New |
| VONV Vanguard Russell 1000 Value | 0.27% | 23,977 | $1.9M | New |
| XLV SS Health Care Select Sector | 0.25% | 8,172 | $1.8M | Reduce -36.9% |
| BUFB Innovator Ladd Allo Buff ETF | 0.25% | 59,888 | $1.8M | Reduce -63.5% |
| PB Prosperity Bancshares Inc. | 0.25% | 26,433 | $1.7M | New |
| ABT Abbott Laboratories | 0.24% | 8,273 | $1.7M | Reduce -51.4% |
| KKR KKR & Co. Inc. | 0.24% | 16,655 | $1.7M | New |
| KEYS Keysight Technologies Inc. | 0.23% | 2,275 | $1.6M | Reduce -33.3% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.23% | 9,296 | $1.6M | New |
| VNQ Vanguard Real Estate ETF | 0.23% | 18,671 | $1.6M | Reduce -37.3% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 7,212 | $1.6M | Reduce -54.5% |
| JANH Innov Prem Inc. 20 Barr - Jan | 0.23% | 64,976 | $1.6M | New |
| CGGR Cap Group Growth Equity | 0.23% | 49,422 | $1.6M | Add +44.2% |
| BDX Becton Dickinson and Co. | 0.23% | 1,690 | $1.6M | Add +5.9% |
| WEC WEC Energy Group Inc. | 0.22% | 7,916 | $1.6M | Reduce -57.1% |
| IMCB iShares Morningstar Mid-Cap | 0.22% | 21,176 | $1.5M | Add +9.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.22% | 17,432 | $1.5M | Reduce -18.1% |
Portfolio Sells Q4 2023 → Q1 2024
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −2.83 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −2.41 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −1.42 |
| AVDE Avantis International Equity | Sold out | 0.00% | −1.35 |
| IVV iShares Core S&P 500 ETF | Reduce -89.0% | 0.20% | −1.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -78.5% | 1.01% | −1.28 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −1.26 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -76.0% | 0.45% | −1.26 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -34.0% | 3.21% | −1.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -69.3% | 1.03% | −0.91 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.51 |
| AAPL Apple Inc. | Reduce -45.5% | 1.44% | −0.46 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.44 |
| VOO Vanguard S&P 500 ETF | Reduce -74.9% | 0.18% | −0.41 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -84.0% | 0.09% | −0.40 |
| PMAR Innovator U.S. Equity Power | Sold out | 0.00% | −0.40 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -63.5% | 0.25% | −0.34 |
| IEF iShares 7-10 Year Treasury B | Reduce -82.4% | 0.08% | −0.33 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.30 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -84.5% | 0.06% | −0.29 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.27 |
| MUB iShares National Muni Bond E | Reduce -88.0% | 0.04% | −0.25 |
| JEPI JPMorgan Equity Premium Inco | Reduce -62.3% | 0.19% | −0.24 |
| TQQQ Proshares Ultrapro QQQ | Reduce -87.0% | 0.05% | −0.24 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.24 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.22 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.20 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -80.7% | 0.06% | −0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.19 |
| CVX Chevron Corp. | Reduce -78.3% | 0.27% | −0.19 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -78.5% | 0.06% | −0.17 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.17 |
| XLK SS Technology Select Sector | Reduce -67.2% | 0.10% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.16 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.16 |
| MBB iShares MBS ETF | Reduce -82.5% | 0.04% | −0.16 |
| TSLA Tesla Inc. | Reduce -40.2% | 0.14% | −0.15 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.15 |
| BTO John Hancock Financial Opp | Sold out | 0.00% | −0.15 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -24.0% | 3.94% | −0.15 |
| IWM iShares Russell 2000 ETF | Reduce -75.5% | 0.06% | −0.15 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -53.8% | 0.16% | −0.14 |
| KAPR Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -60.0% | 0.12% | −0.13 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.12 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.12 |
| T AT&T Inc. | Reduce -49.7% | 0.16% | −0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| IJT iShares S&P Small-Cap 600 GR | Add +666.1% | 2.94% | +2.61 |
| COWZ Pacer US Cash Cows 100 ETF | New | 1.32% | +1.32 |
| BX Blackstone Inc. | New | 1.26% | +1.26 |
| ILCG iShares Morningstar Growth E | New | 1.14% | +1.14 |
| IWY iShares Russell Top 200 Grow | Add +172.4% | 1.16% | +0.82 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.73% | +0.73 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.70% | +0.70 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.58% | +0.58 |
| XLG Invesco S&P 500 Top 50 ETF | Add +584.5% | 0.58% | +0.51 |
| RJF Raymond James Financial Inc. | New | 0.48% | +0.48 |
| FDVV Fidelity High Dividend ETF | New | 0.45% | +0.45 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +222.4% | 0.60% | +0.43 |
| SCHF Schwab Intl Equity ETF | Add +3.7% | 2.43% | +0.41 |
| INDB Independent Bank Corp. | New | 0.38% | +0.38 |
| IMCG iShares Morningstar Mid-Cap | New | 0.37% | +0.37 |
| PFEB Innovator U.S. Equity Power | New | 0.37% | +0.37 |
| RDVY First Trust Rising Dividend | New | 0.35% | +0.35 |
| FALN iShares Fallen Angels ETF | Add +305.9% | 0.42% | +0.33 |
| WAT Waters Corp. | New | 0.32% | +0.32 |
| PALC Pacer Lunt LRG Cap Multi-Fac | New | 0.32% | +0.32 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.27% | +0.27 |
| VONV Vanguard Russell 1000 Value | New | 0.27% | +0.27 |
| SPGP Invesco S&P 500 Garp ETF | Add +28.3% | 0.77% | +0.27 |
| GTO Invesco Total Return Bond Et | Add +29.8% | 0.91% | +0.27 |
| PB Prosperity Bancshares Inc. | New | 0.25% | +0.25 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +252.0% | 0.33% | +0.24 |
| KKR KKR & Co. Inc. | New | 0.24% | +0.24 |
| SCHX Schwab US Large-Cap ETF | Add +109.4% | 0.40% | +0.24 |
| VLU SS SPDR S&P 1500 Value Tilt | New | 0.23% | +0.23 |
| JANH Innov Prem Inc. 20 Barr - Jan | New | 0.23% | +0.23 |
| TCAF T Rowe PRC Cap Appreciation | Add +66.9% | 0.41% | +0.22 |
| FBND Fidelity Total Bond ETF | Add +23.5% | 0.86% | +0.22 |
| HGER Harbor Commodity All Weather | New | 0.21% | +0.21 |
| URI United Rentals Inc. | New | 0.20% | +0.20 |
| STXD Strive 1000 Dividend Growth | Add +23.9% | 0.60% | +0.19 |
| BDX Becton Dickinson and Co. | Add +5.9% | 0.23% | +0.17 |
| DFAC Dimensional US Core Equity 2 | New | 0.17% | +0.17 |
| IMTM iShares MSCI Intl Momentum F | New | 0.17% | +0.17 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.16% | +0.16 |
| GNTY Guaranty Bancshares Inc. | New | 0.16% | +0.16 |
| RWJ Invesco S&P Smallcap 600 | New | 0.15% | +0.15 |
| SCHZ Schwab US Aggregate Bond ETF | Add +303.1% | 0.18% | +0.14 |
| IWV iShares Russell 3000 ETF | New | 0.13% | +0.13 |
| AMLP Alerian MLP ETF | Add +25.8% | 0.37% | +0.13 |
| SDVY First Trust Smid Cap Rising | New | 0.13% | +0.13 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 0.12% | +0.12 |
| BAH Booz Allen Hamilton Holdings | New | 0.12% | +0.12 |
| APO Apollo Global Management Inc. | New | 0.11% | +0.11 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.11% | +0.11 |
| SSNC Ss&c Technologies Holdings | New | 0.11% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,521 | $6.0B | AAPL, VOO, MSFT, BSV, SPYM |
| Q1 2026 | 1,553 | $6.2B | AAPL, VOO, MSFT, BSV, SPYM |
| Q4 2025Amended | 1,443 | $6.1B | AAPL, VOO, MSFT, SPYM, NVDA |
| Q3 2025 | 1,224 | $4.9B | AAPL, VOO, MSFT, SPYM, IVW |
| Q2 2025 | 1,120 | $4.4B | AAPL, VOO, MSFT, SPYM, IVW |
| Q1 2025 | 1,044 | $3.8B | AAPL, VOO, SPYM, MSFT, BSV |
| Q4 2024 | 996 | $3.6B | AAPL, VOO, MSFT, DGRW, IVW |
| Q3 2024Amended | 895 | $3.2B | AAPL, VOO, MSFT, DGRW, CHD |
| Q2 2024 | 620 | $1.6B | VOO, AAPL, IVW, SCHG, SLQD |
| Q1 2024 | 394 | $698.9M | IVW, SCHG, IJK, SLQD, IJT |