13F-HR filed by World Investment Advisors
World Investment Advisors filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 620 holding rows worth $1,606,201,773.
- Accession
- 0001062993-24-015117
- Filer
- CIK 1652594
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 620 entries on the cover page, a total value of $1,606,201,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,606,201,773 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,536 | $299,058 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,743 | $297,698 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,021 | $295,679 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,082 | $294,639 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,503 | $291,487 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,434 | $291,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,835 | $288,200 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,567 | $285,290 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,410 | $284,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,814 | $283,312 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,986 | $282,386 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,890 | $282,353 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,557 | $280,191 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,612 | $279,666 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,148 | $278,511 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,232 | $278,159 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,782 | $277,820 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,251 | $277,294 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,827 | $277,093 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 710 | $273,565 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,493 | $271,915 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,469 | $270,975 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 15,816 | $270,609 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,210 | $269,895 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 252 | $268,823 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,374 | $265,196 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,294 | $263,965 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,405 | $263,285 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,588 | $262,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,937 | $262,477 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,439 | $261,266 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,701 | $260,143 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 15,170 | $257,890 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,750 | $255,098 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,893 | $254,549 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,263 | $254,263 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,491 | $252,650 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,058 | $252,495 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 649 | $250,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,770 | $248,188 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,281 | $247,256 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,926 | $246,946 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,759 | $245,750 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,099 | $245,713 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,362 | $242,011 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,277 | $240,881 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,162 | $239,523 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,098 | $236,681 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 958 | $236,272 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,004 | $236,097 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,961 | $235,953 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,150 | $235,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,187 | $234,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,558 | $233,161 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,719 | $232,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 9,346 | $231,641 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,501 | $228,834 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,801 | $227,507 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,865 | $227,063 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,529 | $225,315 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 3,861 | $224,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,950 | $224,780 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,719 | $224,369 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,309 | $223,135 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,975 | $221,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,946 | $221,548 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,303 | $221,132 | dollars as filed | |
| Deere & Company | 244199105 | COM | 590 | $220,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,720 | $219,019 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,637 | $218,998 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,916 | $218,424 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,767 | $218,046 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,771 | $216,818 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 728 | $216,609 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 4,995 | $214,121 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,001 | $214,107 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,627 | $213,999 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,431 | $213,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,369 | $212,729 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 646 | $212,489 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 9,507 | $211,246 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,749 | $210,518 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,322 | $209,703 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,717 | $209,702 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,123 | $209,243 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,475 | $209,186 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,798 | $208,378 | dollars as filed | |
| American Express Company | 025816109 | COM | 898 | $208,013 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,642 | $207,881 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,129 | $207,028 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,190 | $206,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 6,779 | $206,624 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,822 | $206,014 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 901 | $205,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,404 | $205,470 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,945 | $204,080 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,162 | $203,787 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,600 | $203,544 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,434 | $202,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 7,961 | $201,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,526 | $201,090 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,356 | $200,532 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,006 | $200,440 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,221 | $200,079 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,325 | $164,830 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 48,700 | $156,814 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 18,537 | $153,486 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,622 | $152,979 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 11,539 | $138,583 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,409 | $134,904 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,215 | $114,102 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 30,684 | $92,052 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 14,650 | $65,192 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,509 | $58,224 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,043 | $42,582 | dollars as filed | |
| NUTEX HEALTH INC | 67079U207 | COM NEW | 68,529 | $40,768 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,770 | $30,479 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,831 | $24,620 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 15,000 | $10,389 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,611 | $8,102 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-015117 | this filing | 2024-08-15 | acceptance time not in the bulk data set |