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Livermore
Livermore
ZHEN

World Equity Group, Inc.

SEC CIK
0000878770
Latest filing
Jul 9, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jul 22, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
327
−7 vs. Q3 2023
Portfolio value
$498.5M
+$19.2M (+4.0%) vs. Q3 2023
Filed
Jul 22, 2024
SEC
Holdings of World Equity Group, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock241,082$46.1M9.2%+4,978+2.1%AddedHistory
MSFTMicrosoft CorpStock91,826$34.5M6.9%−930−1.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF39,226$16.1M3.2%−10,734−21.5%Reduced–
iShares Core S&P 500 ETF464287200ETF26,222$12.5M2.5%+2,430+10.2%Added–
AMZNAmazon Com IncStock77,654$12.2M2.5%+4,338+5.9%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF123,092$9.92M2.0%+1,100+0.9%Added–
BRK.BBerkshire Hathaway IncStock26,132$9.32M1.9%+1,418+5.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF17,356$7.58M1.5%+1,236+7.7%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF263,594$7.03M1.4%+57,496+27.9%Added–
BACBank of America CorpStock205,902$6.76M1.4%+2,682+1.3%AddedHistory
COSTCostco Wholesale CorpStock10,252$6.70M1.3%+451+4.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF12,989$6.17M1.2%+1,011+8.4%AddedHistory
iShares Tr464288877EAFE VALUE ETF109,232$5.72M1.1%+2,312+2.2%Added–
GOOGLAlphabet Inc.Stock37,896$5.35M1.1%+1,129+3.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF47,764$5.18M1.0%−15,926−25.0%Reduced–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED237,575$5.06M1.0%+26,599+12.6%Added–
VVisa Inc.Stock18,604$4.84M1.0%−1,480−7.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF97,174$4.66M0.9%+922+1.0%Added–
HONHoneywell International IncCOM21,916$4.60M0.9%+150+0.7%AddedHistory
WMTWalmart Inc.Stock30,000$4.38M0.9%−726−2.4%ReducedHistory
PEPPepsiCo IncStock25,078$4.26M0.9%+7,734+44.6%AddedHistory
First Tr Exchange-Traded FD336917109SHS116,680$4.21M0.8%−227−0.2%Reduced–
JNJJohnson & JohnsonStock25,920$4.06M0.8%−1,596−5.8%ReducedHistory
NVDANVIDIA CorpStock8,122$4.02M0.8%+819+11.2%AddedHistory
HDHome Depot, Inc.Stock10,986$3.81M0.8%+870+8.6%AddedHistory
XOMExxonMobil Holdings CorpCOM36,896$3.75M0.8%+5,614+17.9%AddedHistory
MCDMcDonalds CorpStock12,586$3.73M0.7%+1,054+9.1%AddedHistory
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF126,800$3.42M0.7%+18,906+17.5%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF65,478$3.41M0.7%+1,046+1.6%Added–
METAMeta Platforms, Inc.Stock9,205$3.26M0.7%−153−1.6%ReducedHistory
CMCSAComcast CorpStock73,103$3.21M0.6%+8,729+13.6%AddedHistory
SCHWSchwab Charles CorpStock45,146$3.11M0.6%−400−0.9%ReducedHistory
JPMJPMorgan Chase & CoStock18,043$3.07M0.6%+214+1.2%AddedHistory
GLDSPDR Gold TrustETF15,587$2.98M0.6%+1,375+9.7%AddedHistory
ADIAnalog Devices IncStock14,788$2.94M0.6%+20.0%AddedHistory
GDGeneral Dynamics CorpStock10,748$2.79M0.6%+20+0.2%AddedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX166,071$2.79M0.6%+60,260+57.0%Added–
ELVElevance Health, Inc.Stock5,912$2.79M0.6%−1,310−18.1%ReducedHistory
CATCaterpillar IncStock9,826$2.79M0.6%+1,370+16.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF36,416$2.77M0.6%+5,448+17.6%Added–
PFEPfizer IncStock80,964$2.76M0.6%+8,126+11.2%AddedHistory
DISWalt Disney CoStock30,012$2.71M0.5%−4,364−12.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR25,014$2.60M0.5%−40.0%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF89,415$2.60M0.5%−3,562−3.8%Reduced–
BDXBecton Dickinson & CoStock10,610$2.59M0.5%+598+6.0%AddedHistory
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF84,049$2.58M0.5%+84,049New–
KOCoca Cola CoStock40,446$2.55M0.5%−404−1.0%ReducedHistory
First Tr Exchng Traded FD VI33740U810FT VEST U.S70,273$2.52M0.5%+43,467+162.2%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF43,024$2.41M0.5%+9,376+27.9%Added–
CVXChevron CorpStock14,744$2.20M0.4%+636+4.5%AddedHistory
ENBEnbridge IncStock60,529$2.19M0.4%−456−0.7%ReducedHistory
PGProcter & Gamble CoStock14,866$2.18M0.4%+1,124+8.2%AddedHistory
RTXRTX CorpStock25,396$2.14M0.4%+2,084+8.9%AddedHistory
ULUnilever PLCSPON ADR NEW42,658$2.07M0.4%−1,182−2.7%ReducedHistory
UNPUnion Pacific CorpStock8,286$2.04M0.4%+182+2.2%AddedHistory
First Tr Exchng Traded FD VI33740U836FT VEST NAS85,169$2.03M0.4%+20,874+32.5%Added–
CVSCVS Health CorpStock25,196$1.99M0.4%+194+0.8%AddedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM142,419$1.98M0.4%−1,593−1.1%ReducedHistory
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH56,711$1.93M0.4%+1,910+3.5%Added–
RITMRithm Capital Corp.REIT173,900$1.87M0.4%+300+0.2%AddedHistory
iShares Tr464287721U.S. TECH ETF15,018$1.85M0.4%+2,832+23.2%Added–
Victory Portfolios II92647N782VCSHS US 500 ENH30,408$1.85M0.4%−18,502−37.8%Reduced–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X47,810$1.82M0.4%−9,078−16.0%Reduced–
INTCIntel CorpStock35,904$1.80M0.4%+650+1.8%AddedHistory
MAMastercard IncStock4,099$1.75M0.4%+292+7.7%AddedHistory
AMDAdvanced Micro Devices IncStock11,776$1.74M0.3%+120+1.0%AddedHistory
UBERUber Technologies, IncStock28,064$1.73M0.3%+291+1.0%AddedHistory
ORCLOracle CorpStock16,303$1.72M0.3%+2,057+14.4%AddedHistory
BABoeing CoStock6,566$1.71M0.3%−1,634−19.9%ReducedHistory
BKNGBooking Holdings Inc.Stock476$1.69M0.3%+11+2.4%AddedHistory
ADPAutomatic Data Processing IncStock7,246$1.69M0.3%+396+5.8%AddedHistory
iShares Russell 2000 ETF464287655ETF8,310$1.67M0.3%−302−3.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,988$1.66M0.3%+164+2.4%Added–
CRWDCrowdStrike Holdings, Inc.Stock6,335$1.62M0.3%−244−3.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF38,876$1.60M0.3%−198−0.5%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50030,462$1.57M0.3%−5,991−16.4%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF14,120$1.56M0.3%+1,306+10.2%Added–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT42,218$1.54M0.3%+42,218New–
TSLATesla, Inc.Stock6,188$1.54M0.3%+1,177+23.5%AddedHistory
IQVIQVIA Holdings Inc.Stock6,569$1.52M0.3%−164−2.4%ReducedHistory
First Tr Exchng Traded FD VI33740U653FT VEST US EQT47,620$1.50M0.3%+47,620New–
State Street Technology Select Sector SPDR ETF81369Y803ETF7,720$1.49M0.3%−5,760−42.7%Reduced–
TPLTexas Pacific Land CorpStock901$1.46M0.3%−422−31.9%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV22,057$1.42M0.3%+8,155+58.7%Added–
QCOMQualcomm IncStock9,802$1.42M0.3%+734+8.1%AddedHistory
MRKMerck & Co., Inc.Stock12,847$1.40M0.3%−417−3.1%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW20,346$1.39M0.3%−5,478−21.2%Reduced–
NVSNovartis AGADR13,558$1.37M0.3%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF34,015$1.36M0.3%+18,650+121.4%Added–
ABBVAbbVie Inc.Stock8,750$1.36M0.3%+286+3.4%AddedHistory
BNYBank of New York Mellon CorpStock25,349$1.32M0.3%+50.0%AddedHistory
CRMSalesforce, Inc.Stock4,993$1.31M0.3%−250−4.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,594$1.30M0.3%+3,061+120.8%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF38,087$1.30M0.3%−7,079−15.7%Reduced–
CORCencora, Inc.Stock6,256$1.28M0.3%−4−0.1%ReducedHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN27,509$1.28M0.3%+12,941+88.8%Added–
AJGArthur J. Gallagher & Co.COM5,420$1.22M0.2%−894−14.2%ReducedHistory
ECLEcolab Inc.Stock6,080$1.21M0.2%−12−0.2%ReducedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT24,895$1.20M0.2%+8,821+54.9%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF11,766$1.17M0.2%+230+2.0%Added–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of World Equity Group, Inc. in Q4 2023
SecurityClassPutsCalls
BINIBollinger Innovations, Inc.COM NEW–$100

Sold out since Q3 2023 (52)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of World Equity Group, Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46429B7470-5 YR TIPS ETF90,807$8.79M1.8%–
WisdomTree Tr97717W380INTRST RATE HDGE220,649$4.88M1.0%–
iShares Tr4642874407-10 YR TRSY BD32,544$2.98M0.6%–
OUNZVanEck Merk Gold ETFGOLD SHS115,953$2.07M0.4%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF10,604$1.54M0.3%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF64,416$1.44M0.3%–
iShares Tr464287739U.S. REAL ES ETF13,302$1.04M0.2%–
CLHClean Harbors IncCOM5,768$965.3K0.2%History
ProShares Tr74347B680S&P MDCP 400 DIV14,236$949.3K0.2%–
Northern LTS FD Tr IV66538H237MAIN INTNL ETF54,768$921.5K0.2%–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT30,069$890.1K0.2%–
First Tr Exchange Traded FD33738R704RBA INDL ETF17,241$888.3K0.2%–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY46,542$884.5K0.2%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY10,117$814.8K0.2%–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD17,761$792.5K0.2%–
Invesco Exchange Traded FD T46137V142WATER RES ETF14,814$787.8K0.2%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF7,655$765.8K0.2%–
Defiance Quantum ETF26922A420ETF15,875$761.5K0.2%–
BWABorgwarner IncCOM18,279$737.9K0.2%History
VanEck Semiconductor ETF92189F676ETF5,061$733.7K0.2%–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT22,568$728.0K0.2%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD16,670$701.1K0.1%–
LKQLKQ CorpCOM13,890$687.7K0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A11,602$581.8K0.1%History
PPGPPG Industries IncStock4,432$575.2K0.1%History
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR7,658$518.7K0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF11,207$515.3K0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD11,623$500.2K0.1%–
PXDPioneer Natural Resources CoCOM2,178$500.0K0.1%History
BERYBerry Global Group, Inc.COM7,933$491.1K0.1%History
MASMasco CorpCOM7,466$399.1K0.1%History
CNHCNH Industrial N.V.SHS31,414$383.8K0.1%History
First Tr Exchng Traded FD VI33740F599FT VEST US EQT10,607$373.4K0.1%–
FDXFedEx CorpStock1,373$371.8K0.1%History
GPKGraphic Packaging Holding CoCOM16,592$369.7K0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF7,983$340.3K0.1%–
SPLKSplunk IncCOM2,276$327.0K0.1%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT6,485$306.4K0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL7,370$289.1K0.1%–
iShares Select Dividend ETF464287168ETF2,550$274.5K0.1%–
JBHTHunt J B Transport Services IncCOM1,348$254.1K0.1%History
AMHAmerican Homes 4 RentCL A7,566$249.9K0.1%History
BMYBristol Myers Squibb CoStock4,146$240.6K0.1%History
AZOAutoZone IncCOM84$213.4K<0.1%History
IAUiShares Gold TrustETF6,044$211.5K<0.1%History
ZMZoom Communications, Inc.Stock2,969$207.7K<0.1%History
First Tr Exchng Traded FD VI33740U844FT VEST U.S6,214$205.8K<0.1%–
LCIDLucid Group, Inc.COM12,378$60.4K<0.1%History
UROYUranium Royalty Corp.COM11,310$32.5K<0.1%History
REALTheRealReal, Inc.COM13,544$26.1K<0.1%History
Vanguard Energy ETF92204A306ETF2,579–––
DBCInvesco DB Commodity Index Tracking FundUNIT153––History