Fund HoldingsWorld Investment Advisors

Total Portfolio Value
$769.79M
Total Bought
$399.36M
Total Sold
$141.21M
Net Transaction
+$258.15M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR0511,419+511,419038,4084.99%+38,408
ISHARES TR0396,694+396,694031,4264.08%+31,426
SCHWAB STRATEGIC TR0350,501+350,501029,0863.78%+29,086
VANGUARD INDEX FDS099,290+99,290021,8012.83%+21,801
AMERICAN CENTY ETF TR20,122227,471+207,3491,47418,5502.41%+17,076
APPLE INC(AAPL)076,184+76,184014,6681.91%+14,668
ISHARES TR0142,430+142,430015,4182.00%+15,418
AMERICAN CENTY ETF TR18,489171,476+152,9871,02910,3621.35%+9,333
POTLATCHDELTIC CORPORATION0187,231+187,23109,1931.19%+9,193
INVESCO QQQ TR036,392+36,392014,9081.94%+14,908
SPDR S&P MIDCAP 400 ETF TR(MDY)015,934+15,93408,0851.05%+8,085
MICROSOFT CORP(MSFT)024,731+24,73109,3001.21%+9,300
SPDR S&P 500 ETF TR(SPY)036,953+36,953017,6102.29%+17,610
COSTCO WHSL CORP NEW(COST)3747,804+7,4302115,1590.67%+4,947
AMAZON COM INC(AMZN)046,545+46,54507,0720.92%+7,072
VISA INC(V)019,492+19,49205,0750.66%+5,075
PROSHARES TR
S&P 500 DV ARIST
053,580+53,58005,1010.66%+5,101
ADOBE INC(ADBE)07,802+7,80204,6550.60%+4,655
ALPHABET INC(GOOG)1,79831,412+29,6142374,4270.58%+4,190
ILLINOIS TOOL WKS INC(ITW)014,415+14,41503,7760.49%+3,776
ROPER TECHNOLOGIES INC(ROP)06,846+6,84603,7320.48%+3,732
UNITEDHEALTH GROUP INC(UNH)8057,827+7,0224064,1210.54%+3,715
METTLER TOLEDO INTERNATIONAL(MTD)02,878+2,87803,4910.45%+3,491
MICROCHIP TECHNOLOGY INC.(MCHP)038,408+38,40803,4640.45%+3,464
FIDELITY MERRIMACK STR TR34,886107,667+72,7811,5254,9770.65%+3,452
ISHARES TR054,591+54,59103,3790.44%+3,379
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
039,467+39,46703,8690.50%+3,869
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
059,955+59,95503,3220.43%+3,322
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
36,204104,524+68,3201,6164,9380.64%+3,322
PEPSICO INC(PEP)1,23720,218+18,9812103,4350.45%+3,225
PROSHARES TR
S&P MDCP 400 DIV
043,732+43,73203,2170.42%+3,217
INNOVATOR ETFS TR
US EQTY PWR BUF
094,424+94,42403,0980.40%+3,098
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
0103,024+103,02402,7900.36%+2,790
THERMO FISHER SCIENTIFIC INC(TMO)05,191+5,19102,7550.36%+2,755
JPMORGAN CHASE & CO(JPM)4,32519,282+14,9576273,2800.43%+2,653
MARSH & MCLENNAN COS INC(MRSH)012,821+12,82102,4290.32%+2,429
ZOETIS INC(ZTS)012,215+12,21502,4110.31%+2,411
MARVELL TECHNOLOGY INC(MRVL)039,441+39,44102,3790.31%+2,379
BERKSHIRE HATHAWAY INC DEL2,5748,917+6,3439023,1800.41%+2,279
HONEYWELL INTL INC(HON)010,623+10,62302,2280.29%+2,228
BERKSHIRE HATHAWAY INC DEL04+402,1710.28%+2,171
DANAHER CORPORATION(DHR)2,28611,421+9,1355672,6430.34%+2,076
SPDR DOW JONES INDL AVERAGE(DIA)07,477+7,47702,8200.37%+2,820
ISHARES TR13,61330,798+17,1851,2803,0570.40%+1,777
SELECT SECTOR SPDR TR
ST STR CARE ETF
012,958+12,95801,7670.23%+1,767
ABBOTT LABS017,038+17,03801,8750.24%+1,875
CHEVRON CORP NEW(CVX)11,29523,710+12,4151,9053,5370.46%+1,632
BIO-TECHNE CORP(TECH)020,759+20,75901,6020.21%+1,602
NXP SEMICONDUCTORS N V
COM
06,837+6,83701,5700.20%+1,570
MONDELEZ INTL INC(MDLZ)021,654+21,65401,5690.20%+1,569
ISHARES TR
CORE MSCI TOTAL
0295,408+295,408019,1812.49%+19,181
ISHARES TR07,762+7,76201,5580.20%+1,558
WEC ENERGY GROUP INC(WEC)018,456+18,45601,5530.20%+1,553
JOHNSON & JOHNSON(JNJ)011,586+11,58601,8160.24%+1,816
T ROWE PRICE ETF INC
CAP APPRECIATION
051,934+51,93401,4350.19%+1,435
HOME DEPOT INC(HD)2,8766,541+3,6658692,2670.29%+1,398
ISHARES TR5,58718,225+12,6385661,9090.25%+1,343
LAUDER ESTEE COS INC(EL)09,166+9,16601,3410.17%+1,341
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
8,39115,849+7,4581,1892,5010.32%+1,312
ISHARES U S ETF TR
SHOR DURA BD ETF
025,746+25,74601,3010.17%+1,301
SPDR SER TR
ST STR SP REGBNK
024,561+24,56101,2880.17%+1,288
ALCON AG(ALC)016,290+16,29001,2710.17%+1,271
US BANCORP DEL(USB)029,259+29,25901,2650.16%+1,265
VANGUARD TAX-MANAGED FDS047,050+47,05002,2540.29%+2,254
S&P GLOBAL INC(SPGI)02,771+2,77101,2210.16%+1,221
CINTAS CORP(CTAS)01,995+1,99501,2020.16%+1,202
HANCOCK JOHN FINL OPPTYS FD(BTO)038,073+38,07301,1450.15%+1,145
SELECT SECTOR SPDR TR
ST STR UTIL ETF
023,268+23,26801,4740.19%+1,474
CUBESMART(CUBE)024,450+24,45001,1330.15%+1,133
VANGUARD INDEX FDS8,67910,392+1,7133,4214,5390.59%+1,118
UNITED PARCEL SERVICE INC(UPS)06,877+6,87701,0810.14%+1,081
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)03,955+3,95501,0810.14%+1,081
ISHARES TR025,693+25,69301,0330.13%+1,033
INNOVATOR ETFS TR
US SML CP PWR ET
034,228+34,22809970.13%+997
TIDAL TR II
RTN STACKED BD
056,181+56,18109690.13%+969
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
034,272+34,27209670.13%+967
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
015,686+15,68609150.12%+915
ISHARES TR032,145+32,14503,0980.40%+3,098
GRAINGER W W INC(GWW)01,072+1,07208880.12%+888
PROSHARES TR
S&P TECH DIVIDEN
012,530+12,53008720.11%+872
ISHARES TR011,417+11,41708600.11%+860
PROCTER AND GAMBLE CO(PG)3,0628,813+5,7514471,2910.17%+845
TJX COS INC NEW(TJX)08,757+8,75708210.11%+821
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
026,816+26,81608000.10%+800
SELECT SECTOR SPDR TR
ST STR TECHN ETF
010,549+10,54902,0310.26%+2,031
PACER FDS TR
GLOBL CASH ETF
022,804+22,80407810.10%+781
EA SERIES TRUST
STRIVE 1000 DIV
91,250109,650+18,4002,4033,1680.41%+765
ISHARES TR09,186+9,18601,0770.14%+1,077
RTX CORPORATION(RTX)08,471+8,47107130.09%+713
ISHARES TR
FALN ANGLS USD
026,803+26,80307080.09%+708
STRYKER CORPORATION(SYK)02,253+2,25306750.09%+675
SELECT SECTOR SPDR TR
ST STR FINL ETF
017,622+17,62206630.09%+663
SPDR SER TR
ST STR SP600 SML
015,700+15,70006620.09%+662
VANGUARD INTL EQUITY INDEX F05,539+5,53906370.08%+637
ISHARES TR
U S EQUITY FACTR
0159,283+159,28307,6921.00%+7,692
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0258,151+258,15109,0871.18%+9,087
ISHARES TR02,664+2,66405950.08%+595
SERVICENOW INC(NOW)0802+80205670.07%+567
NVIDIA CORPORATION(NVDA)1,1832,155+9725151,0670.14%+553
SPDR SER TR
ST STR P500ETF
09,783+9,78305470.07%+547
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