13F-HR filed by World Investment Advisors
World Investment Advisors filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 155 holding rows worth $233,301,000.
- Accession
- 0001062993-19-004314
- Filer
- CIK 1652594
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 155 entries on the cover page, a total value of $233,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,301,000 with VALUE read as thousands by filing date, 13F file number 028-19391. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 136,897 | $21,890,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 177,852 | $21,189,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 357,824 | $18,299,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 102,445 | $15,386,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 252,720 | $14,597,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 178,858 | $9,179,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 155,240 | $8,807,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 394,013 | $8,467,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 222,407 | $7,086,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 82,734 | $7,018,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 132,315 | $6,694,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,390 | $6,676,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 104,860 | $6,424,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 34,710 | $4,091,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 58,262 | $3,735,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,142 | $2,443,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,644 | $2,331,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,133 | $2,268,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,337 | $2,239,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,995 | $1,791,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 55,052 | $1,780,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 28,563 | $1,631,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,615 | $1,630,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 876 | $1,521,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 14,511 | $1,375,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,290 | $1,201,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,103 | $1,176,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 24,780 | $1,094,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 19,820 | $1,065,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,830 | $1,047,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,114 | $971,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 37,974 | $969,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,868 | $937,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,758 | $925,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,068 | $916,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,719 | $905,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,862 | $896,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 36,772 | $865,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,780 | $841,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,235 | $837,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,178 | $820,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,621 | $812,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,292 | $773,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,402 | $740,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,494 | $727,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,769 | $722,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,101 | $709,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,184 | $700,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,767 | $672,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 19,484 | $669,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,662 | $666,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,311 | $651,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,400 | $648,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 19,967 | $640,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,858 | $623,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,728 | $620,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,090 | $610,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,878 | $557,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,984 | $543,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,120 | $543,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,559 | $522,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,885 | $488,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,289 | $485,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,431 | $481,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 17,006 | $479,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,907 | $464,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,868 | $424,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,995 | $424,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,757 | $419,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,978 | $414,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,006 | $405,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,010 | $403,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,093 | $399,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,155 | $386,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,758 | $383,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,522 | $380,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,450 | $375,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 984 | $374,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,153 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,640 | $367,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,504 | $362,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 15,623 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,798 | $353,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,753 | $350,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,551 | $349,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,401 | $349,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 22,965 | $348,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,165 | $343,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,011 | $343,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 965 | $341,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,205 | $337,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,887 | $334,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,351 | $330,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,441 | $328,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 9,381 | $328,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,003 | $319,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,076 | $314,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,015 | $310,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,705 | $307,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,191 | $304,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,661 | $296,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,033 | $294,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,258 | $292,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 742 | $289,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,770 | $286,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,867 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,819 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,661 | $271,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,566 | $269,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 17,390 | $262,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,445 | $260,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,854 | $260,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,245 | $256,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 9,515 | $255,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,832 | $253,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,092 | $251,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,401 | $249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,450 | $247,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,905 | $246,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,042 | $245,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,350 | $244,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,961 | $241,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,460 | $241,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,431 | $240,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,354 | $238,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 194 | $237,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,104 | $230,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,496 | $229,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,951 | $227,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,198 | $226,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,355 | $223,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,144 | $221,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 8,980 | $221,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,244 | $216,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,079 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,512 | $203,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,464 | $201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,414 | $201,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,657 | $201,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,391 | $196,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 30,434 | $183,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,383 | $182,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22,000 | $171,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,262 | $163,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,380 | $150,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,546 | $133,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 13,900 | $133,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,683 | $114,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,746 | $106,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 11,231 | $105,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,465 | $97,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 12,600 | $84,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 43,500 | $52,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 10,825 | $30,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 15,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-004314 | this filing | 2019-11-12 | acceptance time not in the bulk data set |