World Equity Group, Inc.
- SEC CIK
- 0000878770
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Sep 6, 2024. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 332
- −25 vs. Q1 2022
- Portfolio value
- $398.0M
- −$65.8M (−14.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 132,844 | $18.2M | 4.6% | −4,736−3.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 45,569 | $17.3M | 4.3% | +3,845+9.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 45,051 | $11.6M | 2.9% | +396+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,905 | $9.40M | 2.4% | +2,358+10.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 213,822 | $8.72M | 2.2% | +4,753+2.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 87,312 | $7.33M | 1.8% | +28,939+49.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 63,744 | $7.02M | 1.8% | +63,744 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,360 | $6.83M | 1.7% | +162+0.7% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 82,122 | $5.27M | 1.3% | +1,648+2.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,914 | $5.11M | 1.3% | +1,028+4.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,018 | $4.80M | 1.2% | +58+0.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,498 | $4.68M | 1.2% | +1,697+5.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,923 | $4.19M | 1.1% | −16−0.8% | Reduced | History |
| VVisa Inc. | Stock | 21,160 | $4.17M | 1.0% | +5,007+31.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,973 | $4.15M | 1.0% | +795+7.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 85,747 | $4.01M | 1.0% | +6,800+8.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 134,857 | $4.01M | 1.0% | +134,857 | New | – |
| AMZNAmazon Com Inc | Stock | 37,608 | $3.99M | 1.0% | +1,068+2.9% | AddedConverted for a 20-for-1 split | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,232 | $3.79M | 1.0% | +10,175+56.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,154 | $3.75M | 0.9% | +1,778+2.0% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 111,851 | $3.37M | 0.8% | +56,219+101.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 77,168 | $3.35M | 0.8% | +26,932+53.6% | Added | – |
| JNJJohnson & Johnson | Stock | 18,822 | $3.34M | 0.8% | +3,590+23.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 66,235 | $3.28M | 0.8% | +76+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,405 | $3.11M | 0.8% | −106−0.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 61,363 | $3.06M | 0.8% | −8,344−12.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 63,398 | $3.03M | 0.8% | −1,506−2.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,131 | $2.99M | 0.8% | +792+3.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,187 | $2.93M | 0.7% | +1,170+3.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65,751 | $2.92M | 0.7% | −41,028−38.4% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 69,721 | $2.90M | 0.7% | +23,804+51.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 61,608 | $2.86M | 0.7% | −42,096−40.6% | Reduced | – |
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 118,616 | $2.82M | 0.7% | −2,728−2.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 49,921 | $2.82M | 0.7% | +49,921 | New | – |
| Alpha Architect ETF Tr02072L888 | MERLYN AI BEST | 128,434 | $2.79M | 0.7% | −4,107−3.1% | Reduced | – |
| Alpha Architect ETF Tr02072L706 | MERLYN AI BULL | 84,147 | $2.58M | 0.6% | −2,364−2.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 29,909 | $2.56M | 0.6% | +447+1.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,561 | $2.45M | 0.6% | −20,973−59.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,721 | $2.40M | 0.6% | −114−0.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 99,822 | $2.39M | 0.6% | −4,086−3.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 114,396 | $2.37M | 0.6% | +47,678+71.5% | Added | – |
| CMCSAComcast Corp | Stock | 59,959 | $2.35M | 0.6% | +1,596+2.7% | Added | History |
| BACBank of America Corp | Stock | 75,213 | $2.34M | 0.6% | +2,911+4.0% | Added | History |
| ENBEnbridge Inc | Stock | 52,995 | $2.23M | 0.6% | −4,119−7.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,525 | $2.22M | 0.6% | −274−1.9% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 153,060 | $2.22M | 0.6% | +1,979+1.3% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 46,300 | $2.22M | 0.6% | +834+1.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,991 | $2.18M | 0.5% | −3,227−16.0% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 73,862 | $2.18M | 0.5% | +73,862 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 48,667 | $2.15M | 0.5% | −1,281−2.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 25,499 | $2.14M | 0.5% | +25,499 | New | – |
| TPLTexas Pacific Land Corp | Stock | 1,362 | $2.03M | 0.5% | −30−2.2% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 16,944 | $2.02M | 0.5% | +2,879+20.5% | Added | – |
| PFEPfizer Inc | Stock | 37,246 | $1.95M | 0.5% | −6,879−15.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 38,283 | $1.94M | 0.5% | −56−0.1% | Reduced | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 48,638 | $1.90M | 0.5% | +1,501+3.2% | Added | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 28,848 | $1.89M | 0.5% | +2,822+10.8% | Added | – |
| DISWalt Disney Co | Stock | 19,850 | $1.87M | 0.5% | −119−0.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,995 | $1.85M | 0.5% | +7,705+50.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,248 | $1.81M | 0.5% | +675+6.4% | Added | History |
| DDominion Energy, Inc | Stock | 22,441 | $1.79M | 0.5% | +326+1.5% | Added | History |
| American Centy ETF Tr025072208 | US QUALITY VAL | 37,937 | $1.74M | 0.4% | +1,194+3.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,334 | $1.69M | 0.4% | −6,194−31.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 26,957 | $1.65M | 0.4% | −38,072−58.5% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 3,395 | $1.64M | 0.4% | −485−12.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 38,657 | $1.61M | 0.4% | −16,037−29.3% | Reduced | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 48,550 | $1.59M | 0.4% | +11,320+30.4% | Added | – |
| NVDANVIDIA Corp | Stock | 10,000 | $1.52M | 0.4% | +2,555+34.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,567 | $1.51M | 0.4% | +455+5.6% | Added | – |
| HONHoneywell International Inc | COM | 8,670 | $1.51M | 0.4% | +148+1.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,371 | $1.50M | 0.4% | +194+1.0% | Added | – |
| MAMastercard Inc | Stock | 4,753 | $1.50M | 0.4% | −34−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,033 | $1.47M | 0.4% | −95−0.7% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 18,225 | $1.45M | 0.4% | +372+2.1% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 29,173 | $1.43M | 0.4% | −303−1.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,474 | $1.41M | 0.4% | −1,296−7.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,280 | $1.39M | 0.3% | −628−3.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 27,885 | $1.37M | 0.3% | +27,885 | New | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 14,947 | $1.35M | 0.3% | +14,947 | New | – |
| QCOMQualcomm Inc | Stock | 10,516 | $1.34M | 0.3% | +3,526+50.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,956 | $1.34M | 0.3% | +9+0.5% | Added | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 120,847 | $1.31M | 0.3% | +120,847 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 11,529 | $1.31M | 0.3% | +3,734+47.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,780 | $1.31M | 0.3% | −135−2.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,812 | $1.30M | 0.3% | −208−2.6% | Reduced | History |
| CORCencora, Inc. | Stock | 9,123 | $1.29M | 0.3% | +207+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,506 | $1.29M | 0.3% | +50+2.0% | Added | History |
| CVXChevron Corp | Stock | 8,669 | $1.26M | 0.3% | −552−6.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,052 | $1.25M | 0.3% | +2,257+80.8% | Added | History |
| PGProcter & Gamble Co | Stock | 8,621 | $1.24M | 0.3% | −907−9.5% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 11,959 | $1.20M | 0.3% | +11,959 | New | – |
| RITMRithm Capital Corp. | REIT | 127,400 | $1.19M | 0.3% | +1,900+1.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 24,840 | $1.19M | 0.3% | +172+0.7% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 5,315 | $1.15M | 0.3% | +120+2.3% | Added | History |
| ORCLOracle Corp | Stock | 16,350 | $1.14M | 0.3% | −420−2.5% | Reduced | History |
| NVSNovartis AG | ADR | 13,136 | $1.11M | 0.3% | +1,116+9.3% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 19,871 | $1.10M | 0.3% | +19,871 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 22,259 | $1.10M | 0.3% | +13,124+143.7% | Added | – |
| BDXBecton Dickinson & Co | Stock | 4,441 | $1.09M | 0.3% | +208+4.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,168 | $1.08M | 0.3% | +2,971+41.3% | Added | – |
Sold out since Q1 2022 (79)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L805 | MERLYN AI ETF | 81,570 | $2.20M | 0.5% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,876 | $2.01M | 0.4% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 63,569 | $1.81M | 0.4% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 15,736 | $1.68M | 0.4% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 26,798 | $1.57M | 0.3% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 84,064 | $1.48M | 0.3% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 30,513 | $1.44M | 0.3% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 26,722 | $1.31M | 0.3% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,118 | $1.29M | 0.3% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 6,803 | $1.26M | 0.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,652 | $1.20M | 0.3% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,960 | $1.19M | 0.3% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 12,534 | $1.14M | 0.2% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,414 | $895.7K | 0.2% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,625 | $875.3K | 0.2% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 20,335 | $854.7K | 0.2% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,027 | $834.4K | 0.2% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,995 | $781.6K | 0.2% | History |
| APHAmphenol Corp | CL A | 9,521 | $717.4K | 0.2% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,009 | $707.7K | 0.2% | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 36,025 | $707.2K | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,573 | $700.0K | 0.2% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,487 | $668.5K | 0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,983 | $632.2K | 0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 19,287 | $586.3K | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,768 | $556.9K | 0.1% | – |
| GEGeneral Electric Co | Stock | 5,973 | $546.5K | 0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 9,739 | $530.6K | 0.1% | – |
| iShares Tr46435U333 | FOCUSD VAL FAC | 8,920 | $522.5K | 0.1% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 10,826 | $519.2K | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,192 | $516.0K | 0.1% | – |
| DRIDarden Restaurants Inc | COM | 3,499 | $465.2K | 0.1% | History |
| NDAQNasdaq, Inc. | COM | 2,559 | $456.0K | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,604 | $422.9K | 0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 6,305 | $413.4K | 0.1% | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,640 | $411.6K | 0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,340 | $400.2K | 0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 1,911 | $398.4K | 0.1% | – |
| CNICanadian National Railway Co | Stock | 2,906 | $389.8K | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 5,645 | $374.2K | 0.1% | – |
| PAYXPaychex Inc | Stock | 2,220 | $303.0K | 0.1% | History |
| BERYBerry Global Group, Inc. | COM | 5,204 | $301.6K | 0.1% | History |
| ETSYEtsy Inc | COM | 2,370 | $294.5K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,530 | $290.5K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 637 | $290.2K | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 3,167 | $287.9K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 4,470 | $280.6K | 0.1% | History |
| SPLKSplunk Inc | COM | 1,888 | $280.6K | 0.1% | History |
| PINSPinterest, Inc. | CL A | 11,382 | $280.1K | 0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,261 | $279.4K | 0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 1,620 | $261.9K | 0.1% | History |
| CCKCrown Holdings, Inc. | COM | 2,069 | $258.8K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 620 | $256.5K | 0.1% | History |
| ASMLASML Holding NV | ADR | 379 | $253.1K | 0.1% | History |
| CTASCintas Corp | Stock | 584 | $248.4K | 0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,399 | $247.3K | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 501 | $245.7K | 0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,339 | $243.9K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 5,030 | $243.8K | 0.1% | History |
| MKSIMKS Inc | COM | 1,619 | $242.8K | 0.1% | History |
| VFCV F Corp | Stock | 4,259 | $242.2K | 0.1% | History |
| OKTAOkta, Inc. | CL A | 1,530 | $231.0K | <0.1% | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 13,359 | $229.6K | <0.1% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 4,497 | $228.5K | <0.1% | – |
| CWSTCasella Waste Systems Inc | CL A | 2,535 | $222.2K | <0.1% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,299 | $220.5K | <0.1% | – |
| FSVFirstService Corp | COM | 1,476 | $213.8K | <0.1% | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 7,979 | $211.2K | <0.1% | – |
| CHGGChegg, Inc | COM | 5,800 | $210.4K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,133 | $208.0K | <0.1% | History |
| GLOBGlobant S.A. | COM | 792 | $207.6K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,601 | $207.4K | <0.1% | – |
| ALLAllstate Corp | Stock | 1,490 | $206.4K | <0.1% | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 1,808 | $205.1K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,106 | $204.2K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 583 | $202.2K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,398 | $202.0K | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,191 | $201.7K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 47,500 | $76.0K | <0.1% | History |