Managers / Q4 2022 · view latest →
World Investment Advisors
CIK 0001652594 · 437 NEWMAN SPRINGS ROAD, LINCROFT, NJ, 07738 · 805-456-6265
Reported Value
$436M
Q4 2022
Positions
239
Filings on Record
32
2019–present window
Filed
Feb 14, 2023
original filing
Summary
World Investment Advisors reported $436M in U.S.-listed holdings across 239 positions for Q4 2022.
The portfolio is heavily concentrated: TLH alone accounts for 45.4% of reported value.
Compared with Q3 2022, the fund opened 34 new positions and exited 38.
Portfolio Metrics
Turnover
+31.2%
vs prior filed quarter
Top-10 Concentration
+82.7%
share of reported value
Largest Position
+45.4%
Ishares Tr
New / Exited
34 / 38
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 93.3% · $407M
- Common Stock · 5.7% · $25M
- MLP · 0.3% · $1M
- Other · 0.3% · $1M
- Closed-End Fund · 0.3% · $1M
- REIT · 0.1% · $651,483
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INNOVATOR ETFS TR | NEW | +95.9K | 95.9K | +$3M | $3M |
| INNOVATOR ETFS TR | NEW | +67.8K | 67.8K | +$2M | $2M |
| ABRDN GOLD ETF TRUST | NEW | +76.8K | 76.8K | +$1M | $1M |
| INNOVATOR ETFS TR | NEW | +33.9K | 33.9K | +$1M | $1M |
| INVESCO EXCHANGE TRADED FD T | NEW | +26.6K | 26.6K | +$1M | $1M |
| FIDELITY COVINGTON TRUST | NEW | +10.3K | 10.3K | +$470,617 | $470,617 |
| ISHARES TR | NEW | +10.6K | 10.6K | +$435,070 | $435,070 |
| ISHARES TR | NEW | +8.6K | 8.6K | +$432,277 | $432,277 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
108 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | 0-5YR INVT GR CP · SP SMCP600VL ETF · S&P 500 VAL ETF · S&P MC 400VL ETF · CORE MSCI TOTAL · CORE S&P500 ETF · U S EQUITY FACTR · 1 3 YR TREAS BD · CORE S&P SCP ETF · CORE TOTAL USD · MSCI USA MIN VOL · EAFE VALUE ETF · ESG AWR MSCI USA · NATIONAL MUN ETF · 7-10 YR TRSY BD · CORE DIV GRWTH · CORE MSCI EAFE · S&P MC 400GR ETF · S&P 500 GRWT ETF · S&P SML 600 GWT · TIPS BD ETF · FALN ANGLS USD · US TREAS BD ETF · CORE US AGGBD ET · MSCI USA MMENTM · CORE S&P TTL STK · 0-5 YR TIPS ETF · EAFE GRWTH ETF · MRGSTR MD CP ETF · MBS ETF · RUS 1000 VAL ETF · RUS 2000 VAL ETF · ISHS 1-5YR INVS · 10-20 YR TRS ETF · U.S. ENERGY ETF · ESG ADV TTL USD · CORE 1 5 YR USD · MSCI KLD400 SOC · RUS 1000 GRW ETF · SHORT TREAS BD · 0-5YR HI YL CP · RUS MID CAP ETF · FLTG RATE NT ETF · U.S. TECH ETF · US OIL GS EX ETF · RUS 1000 ETF · ESG MSCI USA ETF · ESG AW MSCI EAFE · SELECT DIVID ETF · US CONSM STAPLES · ISHS 5-10YR INVT · ESG AWARE MSCI · ESG EAFE ETF · US AER DEF ETF · ESG AWRE USD ETF · RUS MDCP VAL ETF · GLOBAL TECH ETF · ESG AWR US AGRGT | 45.37% | $198M | 2.82M |
| 2 | SCHWAB STRATEGIC TR | INTL EQTY ETF · SHT TM US TRES · US LCAP VA ETF · US DIVIDEND EQ · US AGGREGATE B · US LCAP GR ETF · US LRG CAP ETF · US SML CAP ETF · US BRD MKT ETF | 12.43% | $54M | 1.19M |
| 3 | VTVVANGUARD INDEX FDS | SM CP VAL ETF · MCAP VL IDXVIP · S&P 500 ETF SHS · VALUE ETF · REAL ESTATE ETF · SMALL CP ETF · GROWTH ETF · TOTAL STK MKT · MCAP GR IDXVIP · MID CAP ETF · SML CP GRW ETF · LARGE CAP ETF | 9.20% | $40M | 266.6K |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | VNG RUS3000IDX · SHRT TRM CORP BD · VNG RUS1000IDX · INTER TERM TREAS · SHORT TERM TREAS · INT-TERM CORP | 3.60% | $16M | 115.3K |
| 5 | INNOVATOR ETFS TR | US EQTY PWR BF · US EQTY PWR BUF · DEFINED WLT SHLD · US EQT ULTRA BF · GRWT100 PWR BUF · POWER BUFFER SET · US EQTY BUF DEC | 3.10% | $14M | 468.5K |
| 6 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 · S&P MDCP VLU MNT · S&P500 EQL WGT · AEROSPACE DEFN · S&P 500 GARP ETF · S&P SMCP VLU MNT · S&P 500 TOP 50 | 2.92% | $13M | 113.7K |
| 7 | SPDR S&P 500 ETF TR | TR UNIT | 2.22% | $10M | 25.2K |
| 8 | SPDR SER TR | S&P 600 SMCP GRW · S&P 400 MDCP GRW · NUVEEN BLOOMBERG · S&P DIVID ETF · BBG CONV SEC ETF · ICE PFD SEC ETF · HLTH CR EQUIP · PORTFOLIO AGRGTE · BLOOMBERG 1-3 MO · BLOOMBERG INVT | 1.78% | $8M | 136.1K |
| 9 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.15% | $5M | 18.8K |
| 10 | DBX ETF TR | XTRACK MSCI EAFE | 0.96% | $4M | 129.6K |
| 11 | SIVRABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 0.96% | $4M | 181.6K |
| 12 | ESGEISHARES INC | MSCI EMERG MRKT · ESG AWR MSCI EM · MSCI GBL ETF NEW | 0.89% | $4M | 83.2K |
| 13 | XLESELECT SECTOR SPDR TR | ENERGY · TECHNOLOGY · SBI INT-UTILS · SBI CONS STPLS | 0.84% | $4M | 40.0K |
| 14 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 0.74% | $3M | 52.2K |
| 15 | WMTWALMART INC | COM | 0.74% | $3M | 22.7K |
| 16 | PROSHARES TR | ULTRAPRO QQQ · ULTRPRO DOW30 · S&P 500 DV ARIST · ULTRPRO S&P500 | 0.69% | $3M | 117.9K |
| 17 | AAPLAPPLE INC | COM | 0.58% | $3M | 19.5K |
| 18 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND · LONG TERM BOND | 0.57% | $2M | 34.0K |
| 19 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.54% | $2M | 50.2K |
| 20 | CHVCHEVRON CORP NEW | COM | 0.39% | $2M | 9.5K |
| 21 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX · CONSMR STAPLES · MSCI CONSM DIS · MSCI MATLS INDEX · MSCI HLTH CARE I | 0.39% | $2M | 34.4K |
| 22 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF · FTSE SMCAP ETF | 0.35% | $2M | 32.5K |
| 23 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF · CONSUMR STAPLE · FINLS ALPHADEX | 0.35% | $2M | 31.2K |
| 24 | AMZNAMAZON COM INC | COM | 0.32% | $1M | 16.6K |
| 25 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 0.31% | $1M | 76.8K |
| 26 | ALPS ETF TR | ALERIAN MLP | 0.28% | $1M | 32.3K |
| 27 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.28% | $1M | 24.7K |
| 28 | ISHARES U S ETF TR | BLACKROCK ST MAT · GSCI CMDTY STGY | 0.26% | $1M | 31.3K |
| 29 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 0.26% | $1M | 37.0K |
| 30 | EXMOCEXXON MOBIL CORP | COM | 0.25% | $1M | 9.7K |
| 31 | TAT&T INC | COM | 0.24% | $1M | 57.1K |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.24% | $1M | 3.3K |
| 33 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.23% | $986,826 | 23.5K |
| 34 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD · 500 GRTH IDX F | 0.22% | $954,016 | 6.2K |
| 35 | VANGUARD WORLD FDS | HEALTH CAR ETF · FINANCIALS ETF | 0.21% | $895,002 | 6.7K |
| 36 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.20% | $854,070 | 2.6K |
| 37 | GQ9SPDR GOLD TR | GOLD SHS | 0.19% | $843,789 | 5.0K |
| 38 | ARWRARROWHEAD PHARMACEUTICALS IN | COM | 0.19% | $836,591 | 20.6K |
| 39 | VANGUARD WORLD FD | MEGA CAP INDEX · MEGA GRWTH IND | 0.19% | $824,002 | 5.7K |
| 40 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.18% | $794,345 | 16.7K |
| 41 | HDHOME DEPOT INC | COM | 0.18% | $777,647 | 2.5K |
| 42 | JANUS DETROIT STR TR | HENDRSN SHRT ETF · HENDRSON AAA CL | 0.18% | $767,262 | 16.0K |
| 43 | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 0.17% | $756,012 | 31.2K |
| 44 | MSFTMICROSOFT CORP | COM | 0.17% | $731,925 | 3.1K |
| 45 | SLVISHARES SILVER TR | ISHARES | 0.16% | $713,448 | 32.4K |
| 46 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF · INTL DVD ETF | 0.16% | $707,986 | 11.1K |
| 47 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.16% | $699,345 | 58.9K |
| 48 | MSTBETF SER SOLUTIONS | LHA MKT ST TACTL | 0.16% | $693,497 | 28.2K |
| 49 | DHRDANAHER CORPORATION | COM | 0.14% | $630,966 | 2.4K |
| 50 | TIDAL ETF TR | SOFI WEEKLY INM | 0.14% | $620,441 | 6.7K |
| 51 | LUVSOUTHWEST AIRLS CO | COM | 0.13% | $569,999 | 16.9K |
| 52 | VANECK ETF TRUST | VANECK SHRT MUNI · FALLEN ANGEL HG | 0.13% | $545,758 | 27.7K |
| 53 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.12% | $536,387 | 15.5K |
| 54 | SUN CMNTYS INC | COM | 0.12% | $526,025 | 3.7K |
| 55 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.12% | $514,734 | 1.9K |
| 56 | TSLATESLA INC | COM | 0.11% | $482,373 | 3.9K |
| 57 | SHWSHERWIN WILLIAMS CO | COM | 0.11% | $471,100 | 2.0K |
| 58 | AMGNAMGEN INC | COM | 0.09% | $412,607 | 1.6K |
| 59 | JPMJPMORGAN CHASE & CO | COM | 0.09% | $411,440 | 3.1K |
| 60 | ONTMONTROSE ENVIRONMENTAL GROUP | COM | 0.09% | $387,170 | 8.7K |
| 61 | PGPROCTER AND GAMBLE CO | COM | 0.08% | $359,755 | 2.4K |
| 62 | VVISA INC | COM CL A | 0.08% | $357,347 | 1.7K |
| 63 | LMTLOCKHEED MARTIN CORP | COM | 0.08% | $354,651 | 729 |
| 64 | JNJJOHNSON & JOHNSON | COM | 0.08% | $342,878 | 1.9K |
| 65 | BLACKROCK MUNIYILD QULT FD I | COM | 0.08% | $336,504 | 29.0K |
| 66 | VANGUARD STAR FDS | VG TL INTL STK F | 0.08% | $330,698 | 6.4K |
| 67 | NVDANVIDIA CORPORATION | COM | 0.07% | $314,086 | 2.1K |
| 68 | KOCOCA COLA CO | COM | 0.07% | $312,452 | 4.9K |
| 69 | LCTUUSDBLACKROCK ETF TRUST | US CARBON TRANS | 0.07% | $302,415 | 7.1K |
| 70 | BACVERIZON COMMUNICATIONS INC | COM | 0.07% | $296,761 | 7.5K |
| 71 | RYROYAL BK CDA SUSTAINABL | COM | 0.06% | $282,060 | 3.0K |
| 72 | SLBSCHLUMBERGER LTD | COM STK | 0.06% | $279,734 | 5.2K |
| 73 | PDIPIMCO DYNAMIC INCOME FD | SHS | 0.06% | $276,019 | 14.8K |
| 74 | LPTVQLOOP MEDIA INC | COM NEW | 0.06% | $275,836 | 41.7K |
| 75 | LUMNLUMEN TECHNOLOGIES INC | COM | 0.06% | $262,633 | 50.3K |
| 76 | WMWASTE MGMT INC DEL | COM | 0.06% | $262,617 | 1.7K |
| 77 | UNHUNITEDHEALTH GROUP INC | COM | 0.06% | $257,863 | 486 |
| 78 | CIONCION INVT CORP | COM | 0.06% | $253,306 | 25.3K |
| 79 | MPLXMPLX LP | COM UNIT REP LTD | 0.06% | $252,868 | 7.7K |
| 80 | PPLTUSDABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 0.06% | $250,980 | 2.5K |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.06% | $246,833 | 1.8K |
| 82 | DYHTARGET CORP | COM | 0.06% | $244,978 | 1.6K |
| 83 | TMUST-MOBILE US INC | COM | 0.05% | $237,020 | 1.7K |
| 84 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY ETF | 0.05% | $235,390 | 5.7K |
| 85 | ENBENBRIDGE INC | COM | 0.05% | $234,522 | 6.0K |
| 86 | GOOGLALPHABET INC | CAP STK CL A | 0.05% | $231,868 | 2.6K |
| 87 | SBUXSTARBUCKS CORP | COM | 0.05% | $224,192 | 2.3K |
| 88 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 0.05% | $221,737 | 4.4K |
| 89 | ORCLORACLE CORP | COM | 0.05% | $221,025 | 2.7K |
| 90 | MRKMERCK & CO INC | COM | 0.05% | $220,456 | 2.0K |
| 91 | LLYLILLY ELI & CO | COM | 0.05% | $218,165 | 596 |
| 92 | EVRGEVERGY INC | COM | 0.05% | $217,045 | 3.4K |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC | COM | 0.05% | $216,448 | 156 |
| 94 | USACUSA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 0.05% | $209,948 | 10.8K |
| 95 | ABNBAIRBNB INC | COM CL A | 0.05% | $208,962 | 2.4K |
| 96 | STRATEGY SHS | NEWFOUND RESLV | 0.05% | $206,296 | 8.5K |
| 97 | NUVEEN CA QUALTY MUN INCOME | COM | 0.05% | $197,577 | 17.8K |
| 98 | PAAPLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 0.04% | $176,400 | 15.0K |
| 99 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | COM | 0.04% | $161,806 | 13.2K |
| 100 | NUTEX HEALTH INC | COM | 0.03% | $138,664 | 73.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.2B | 1,572 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.2B | 1,449 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.9B | 2,340 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.4B | 2,131 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.9B | 1,962 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.7B | 1,860 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.2B | 1,189 | Nov 25, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $1.6B | 620 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $699M | 394 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $770M | 378 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $505M | 265 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $517M | 262 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $480M | 240 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $436M | 239 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $421M | 243 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $476M | 260 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $482M | 270 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $478M | 267 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $442M | 249 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $437M | 247 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $415M | 226 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $395M | 228 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $292M | 174 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $286M | 166 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $215M | 140 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $256M | 164 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $233M | 155 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $227M | 147 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $220M | 129 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $223M | 206 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.