Fund HoldingsWorld Investment Advisors

Total Portfolio Value
$3.65B
Total Bought
$787.50M
Total Sold
$278.56M
Net Transaction
+$508.95M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR0414,157+414,157037,6591.03%+37,659
ISHARES TR0587,869+587,869059,6861.63%+59,686
APPLE INC(AAPL)513,775605,770+91,995119,709151,6974.15%+31,987
VANGUARD INDEX FDS0118,876+118,876030,1650.83%+30,165
SCHWAB STRATEGIC TR01,188,845+1,188,845033,1330.91%+33,133
ISHARES TR0147,211+147,211019,9280.55%+19,928
NVIDIA CORPORATION(NVDA)148,326253,065+104,73918,01333,9840.93%+15,971
VANGUARD INDEX FDS056,767+56,767015,8980.44%+15,898
AMAZON COM INC(AMZN)214,305243,408+29,10339,93153,4011.46%+13,470
BROADCOM INC(AVGO)131,500153,623+22,12322,68435,6160.97%+12,932
VANGUARD INDEX FDS220,021238,549+18,528116,099128,5333.52%+12,434
INVESCO QQQ TR065,297+65,297033,3820.91%+33,382
VANGUARD BD INDEX FDS0344,771+344,771026,6400.73%+26,640
ALPHABET INC(GOOG)181,209219,904+38,69530,05441,6281.14%+11,574
ISHARES TR
CORE MSCI EAFE
111,809273,758+161,9498,72719,2400.53%+10,513
ISHARES TR0114,768+114,768011,5140.32%+11,514
MICROSOFT CORP(MSFT)153,683179,913+26,23066,13075,8332.07%+9,703
VANGUARD BD INDEX FDS0138,471+138,471010,3480.28%+10,348
ISHARES TR316,352412,867+96,51532,03740,0071.09%+7,970
JPMORGAN CHASE & CO.(JPM)190,752200,437+9,68540,22248,0471.31%+7,825
ISHARES TR045,693+45,693026,8980.74%+26,898
AIRBNB INC058,494+58,49407,6870.21%+7,687
SPDR SER TR
ST STR SP DIV
082,458+82,458010,8930.30%+10,893
ISHARES TR
GLOBAL REIT ETF
0290,747+290,74706,9690.19%+6,969
VISA INC(V)91,87798,889+7,01225,26231,2530.86%+5,991
SALESFORCE INC(CRM)54,44662,407+7,96114,90320,8640.57%+5,962
ALPHABET INC(GOOG)0160,526+160,526030,5710.84%+30,571
META PLATFORMS INC(META)64,96072,792+7,83237,18642,6201.17%+5,435
ISHARES INC
CORE MSCI EMKT
0116,654+116,65406,0920.17%+6,092
CHIPOTLE MEXICAN GRILL INC(CMG)81,727157,655+75,9284,7099,5070.26%+4,797
REALTY INCOME CORP(O)0112,539+112,53906,0110.16%+6,011
TESLA INC(TSLA)024,538+24,53809,9090.27%+9,909
ISHARES TR186,994226,898+39,90421,87126,1430.72%+4,272
BERKSHIRE HATHAWAY INC DEL36,70746,628+9,92116,89521,1360.58%+4,241
SPDR S&P 500 ETF TR(SPY)042,261+42,261024,7910.68%+24,791
WALMART INC(WMT)252,282271,515+19,23320,37224,5320.67%+4,161
CINCINNATI FINL CORP(CINF)030,702+30,70204,4120.12%+4,412
ISHARES TR
MSCI EAFE MIN VL
058,531+58,53104,1390.11%+4,139
INNOVATOR ETFS TRUST
US EQTY PWR BUF
090,196+90,19603,8110.10%+3,811
ISHARES GOLD TR(IAU)0111,591+111,59105,5250.15%+5,525
BLACKROCK INC(BLK)03,616+3,61603,7060.10%+3,706
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
041,633+41,63307,2950.20%+7,295
ISHARES TR059,157+59,15704,4730.12%+4,473
HONEYWELL INTL INC(HON)022,387+22,38705,0570.14%+5,057
FISERV INC(FISV)55,80262,919+7,11710,02512,9250.35%+2,900
ISHARES TR070,417+70,41707,4280.20%+7,428
SPDR SER TR
ST STR P500GRW
048,390+48,39004,2540.12%+4,254
MOTOROLA SOLUTIONS INC(MSI)35,72040,334+4,61416,06118,6440.51%+2,583
ISHARES TR018,087+18,08703,9960.11%+3,996
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
042,740+42,74008,9950.25%+8,995
ISHARES TR0128,280+128,28007,9930.22%+7,993
JANUS DETROIT STR TR
HENDRSON AAA CL
0133,309+133,30906,7600.18%+6,760
CADENCE DESIGN SYSTEM INC(CDNS)014,960+14,96004,4950.12%+4,495
VANGUARD INDEX FDS013,975+13,97505,7360.16%+5,736
SPDR SER TR
ST STR P500ETF
0246,427+246,427016,9890.46%+16,989
APPLIED MATLS INC026,733+26,73304,3480.12%+4,348
CHEVRON CORP NEW(CVX)064,389+64,38909,3260.26%+9,326
COSTCO WHSL CORP NEW(COST)014,151+14,151012,9660.35%+12,966
ISHARES TR022,560+22,56002,6510.07%+2,651
BLACKROCK ETF TRUST
ISHARES US EQUIT
044,373+44,37302,2740.06%+2,274
DISNEY WALT CO(DIS)070,678+70,67807,8700.22%+7,870
TJX COS INC NEW(TJX)71,83787,950+16,1138,44410,6250.29%+2,182
CATERPILLAR INC(CAT)010,327+10,32703,7460.10%+3,746
ADOBE INC(ADBE)025,405+25,405011,2970.31%+11,297
SPDR GOLD TR(GLD)024,314+24,31405,8870.16%+5,887
GOLDMAN SACHS GROUP INC(GS)07,317+7,31704,1900.11%+4,190
MASTERCARD INCORPORATED(MA)18,51621,277+2,7619,14311,2040.31%+2,061
VANGUARD WORLD FD
ENERGY ETF
016,842+16,84202,0430.06%+2,043
AMERICAN CENTY ETF TR0273,077+273,077026,4690.72%+26,469
MARVELL TECHNOLOGY INC(MRVL)044,574+44,57404,9230.13%+4,923
BERKSHIRE HATHAWAY INC DEL07+704,7660.13%+4,766
SCHWAB CHARLES CORP(SCHW)142,124151,502+9,3789,21111,2130.31%+2,002
FIRST TR EXCHANGE-TRADED FD23,61128,585+4,9745,0026,9510.19%+1,949
ISHARES TR211,296257,945+46,64911,35113,2870.36%+1,936
NETFLIX INC(NFLX)04,328+4,32803,8580.11%+3,858
VANGUARD INDEX FDS97,694104,832+7,13825,77527,6890.76%+1,915
CISCO SYS INC(CSCO)0155,899+155,89909,2290.25%+9,229
BLACKSTONE INC(BX)072,823+72,823012,5560.34%+12,556
ABBVIE INC(ABBV)064,495+64,495011,4610.31%+11,461
TIDAL TR II
RET STCKD GL STK
081,152+81,15201,8860.05%+1,886
HOME DEPOT INC(HD)50,09957,006+6,90720,30022,1750.61%+1,874
PIMCO ETF TR
INTER MUN BD ACT
036,176+36,17601,8710.05%+1,871
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
050,068+50,06801,8520.05%+1,852
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
063,638+63,63801,8460.05%+1,846
SYNOPSYS INC(SNPS)04,279+4,27902,0770.06%+2,077
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0176,973+176,973010,1910.28%+10,191
SELECT SECTOR SPDR TR
ST STR FINL ETF
069,322+69,32203,3500.09%+3,350
ISHARES TR08,783+8,78303,5270.10%+3,527
ISHARES TR
FALN ANGLS USD
0150,524+150,52404,0200.11%+4,020
MICROSTRATEGY INC(MSTR)06,098+6,09801,7660.05%+1,766
ISHARES TR034,059+34,05903,2980.09%+3,298
LULULEMON ATHLETICA INC(LULU)04,533+4,53301,7330.05%+1,733
EA SERIES TRUST
ALPHA ARCHITECT
019,151+19,15101,6760.05%+1,676
PHILIP MORRIS INTL INC(PM)50,67264,985+14,3136,1527,8210.21%+1,669
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
063,042+63,04203,6680.10%+3,668
NASDAQ INC(NDAQ)029,606+29,60602,2890.06%+2,289
CRA INTL INC(CRAI)08,506+8,50601,5920.04%+1,592
AT&T INC(T)0237,477+237,47705,4070.15%+5,407
FIDELITY MERRIMACK STR TR0226,993+226,993010,1930.28%+10,193
SELECT SECTOR SPDR TR
ST STR TECHN ETF
018,383+18,38304,2740.12%+4,274
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