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World Investment Advisors

Q1 2025 Holdings

Filed 2025-04-29 | 1962 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
J P Morgan Exchange Traded F(JTEK)U S TECH LEADERS46654Q732$416.6K6,2000.0%
Sumitomo Mitsui Finl Group I(SMFG)SPONSORED ADR86562M209$416.9K26,9680.0%
Invesco Exch Traded FD TR II(IDMO)S&P INTL MOMNT46138E222$419.5K9,5010.0%
Ishares TR(IYK)US CONSM STAPLES464287812$420.2K5,8710.0%
Pacer FDS TR(QDPL)METAURUS CAP 40069374H436$421.3K11,5370.0%
Proshares TR(UDOW)ULTRPRO DOW3074347X823$421.4K4,7850.0%
Old Dominion Freight Line in(ODFL)COM679580100$421.4K2,5470.0%
Plains All Amern Pipeline L(PAA)UNIT LTD PARTN726503105$422.0K21,1000.0%
Ishares Inc(ESGE)ESG AWR MSCI EM46434G863$423.1K12,1060.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$423.8K8740.0%
Capital GRP Fixed Incm ETF T(CGMS)US MULTI-SECTOR14020Y300$424.2K15,5390.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$424.7K9,7400.0%
FS KKR Cap Corp(FSK)COM302635206$424.9K20,2810.0%
RBB FD Inc(TBIL)US TREAS 3 MNTH74933W452$427.3K8,5450.0%
Rithm Capital Corp(RITM)COM NEW64828T201$431.1K37,3250.0%
Quest Diagnostics Inc(DGX)COM74834L100$432.4K2,5550.0%
Gallagher Arthur J & Co(AJG)COM363576109$433.0K1,2540.0%
Kroger Co(KR)COM501044101$435.7K6,4360.0%
WP Carey Inc(WPC)COM92936U109$436.0K6,9090.0%
Ishares TR(IWB)RUS 1000 ETF464287622$438.3K1,4290.0%
Amphenol Corp New(APH)CL A032095101$440.8K6,7200.0%
Rockwell Automation Inc(ROK)COM773903109$441.8K1,7100.0%
Telephone & Data SYS Inc(TDS)COM NEW879433829$442.0K11,4090.0%
YUM Brands Inc(YUM)COM988498101$443.1K2,8160.0%
First TR Exch Traded FD III(FMB)MANAGD MUN ETF33739N108$445.0K8,8260.0%
Genpact Limited(G)SHSG3922B107$447.9K8,8910.0%
Heico Corp New(HEI)COM422806109$449.2K1,6810.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$449.3K1,9420.0%
Kraft Heinz Co(KHC)COM500754106$452.1K14,8570.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$453.3K29,3760.0%
Invesco Exch Traded FD TR II(GOVI)EQUAL WEGT 0-3046138E107$455.5K16,3730.0%
First TR Exchange Traded FD(FTQI)NASDAQ BUYWRITE33738R407$455.9K24,1840.0%
Wintrust Finl Corp(WTFC)COM97650W108$459.5K4,0860.0%
J P Morgan Exchange Traded F(BBUS)BETABUILDRS US46641Q399$464.4K4,6030.0%
Corteva Inc(CTVA)COM22052L104$464.8K7,3860.0%
Putnam ETF Trust(PVAL)FOCUSED LAR CAP746729300$464.8K12,2070.0%
Ishares Inc(ACWV)MSCI GBL MIN VOL464286525$465.7K4,0020.0%
Amplify ETF TR(YYY)HIGH INCOME032108847$469.7K41,1630.0%
ETF SER Solutions(RIET)HOYA CAPT HI DIV26922B840$469.8K46,8360.0%
First TR Exch Traded FD III(FSMB)SHRT DUR MNG MUN33739P830$470.2K23,6640.0%
Iron MTN Inc del(IRM)COM46284V101$471.8K5,4840.0%
Capital Group International(CGIC)SHS14021T102$472.3K18,1780.0%
Broadridge Finl Solutions in(BR)COM11133T103$472.8K1,9500.0%
Totalenergies SE(TTEN)SPONSORED ADS89151E109$474.3K7,3050.0%
Travelers Companies Inc(TRV)COM89417E109$476.1K1,8000.0%
EA Series Trust(BUXX)STRIVE ENHANCED02072L441$476.3K23,4500.0%
Bank Montreal QUE(BMO)COM063671101$476.8K4,9920.0%
Vaneck ETF Trust(BIZD)BDC INCOME ETF92189F411$480.5K28,6710.0%
Vanguard Intl Equity Index F(VT)TT WRLD ST ETF922042742$481.7K4,1550.0%
Barings Corporate Invs(MCI)COM06759X107$481.9K20,5580.0%
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