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Livermore
Livermore
ZHEN

World Equity Group, Inc.

SEC CIK
0000878770
Latest filing
Jul 9, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
308
−19 vs. Q4 2023
Portfolio value
$486.8M
−$11.7M (−2.3%) vs. Q4 2023
Filed
Jul 18, 2024
SEC
Holdings of World Equity Group, Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock78,114$32.9M6.8%−13,712−14.9%ReducedHistory
AAPLApple Inc.Stock176,832$30.3M6.2%−64,250−26.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF33,652$14.9M3.1%−5,574−14.2%Reduced–
AMZNAmazon Com IncStock78,802$14.2M2.9%+1,148+1.5%AddedHistory
BRK.BBerkshire Hathaway IncStock25,714$10.8M2.2%−418−1.6%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF125,624$10.8M2.2%+2,532+2.1%Added–
iShares Core S&P 500 ETF464287200ETF18,236$9.59M2.0%−7,986−30.5%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY146,332$9.02M1.9%+146,332New–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF270,190$7.55M1.6%+6,596+2.5%Added–
BACBank of America CorpStock199,070$7.55M1.6%−6,832−3.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF15,622$7.51M1.5%−1,734−10.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF12,217$6.39M1.3%−772−5.9%ReducedHistory
GOOGLAlphabet Inc.Stock36,378$5.49M1.1%−1,518−4.0%ReducedHistory
iShares Tr464288877EAFE VALUE ETF96,716$5.26M1.1%−12,516−11.5%Reduced–
HONHoneywell International IncCOM24,068$4.94M1.0%+2,152+9.8%AddedHistory
XOMExxonMobil Holdings CorpCOM42,327$4.92M1.0%+5,431+14.7%AddedHistory
WMTWalmart Inc.Stock78,004$4.69M1.0%−11,996−13.3%ReducedConverted for a 3-for-1 splitHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED197,242$4.44M0.9%−40,333−17.0%Reduced–
PEPPepsiCo IncStock24,696$4.32M0.9%−382−1.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF85,678$4.30M0.9%−11,496−11.8%Reduced–
VVisa Inc.Stock14,998$4.19M0.9%−3,606−19.4%ReducedHistory
NVDANVIDIA CorpStock4,549$4.11M0.8%−3,573−44.0%ReducedHistory
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF140,187$3.97M0.8%+13,387+10.6%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR29,134$3.96M0.8%+4,120+16.5%AddedHistory
JNJJohnson & JohnsonStock24,768$3.92M0.8%−1,152−4.4%ReducedHistory
METAMeta Platforms, Inc.Stock8,058$3.91M0.8%−1,147−12.5%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF108,075$3.76M0.8%+108,075New–
ECLEcolab Inc.Stock20,172$3.73M0.8%+14,092+231.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF33,104$3.67M0.8%−14,660−30.7%Reduced–
JPMJPMorgan Chase & CoStock18,273$3.66M0.8%+230+1.3%AddedHistory
MCDMcDonalds CorpStock12,224$3.45M0.7%−362−2.9%ReducedHistory
SCHWSchwab Charles CorpStock45,096$3.26M0.7%−50−0.1%ReducedHistory
CMCSAComcast CorpStock72,391$3.14M0.6%−712−1.0%ReducedHistory
HDHome Depot, Inc.Stock8,104$3.11M0.6%−2,882−26.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF38,276$3.09M0.6%+1,860+5.1%Added–
ELVElevance Health, Inc.Stock5,854$3.04M0.6%−58−1.0%ReducedHistory
CATCaterpillar IncStock8,238$3.02M0.6%−1,588−16.2%ReducedHistory
GDGeneral Dynamics CorpStock10,690$3.02M0.6%−58−0.5%ReducedHistory
ADIAnalog Devices IncStock14,664$2.90M0.6%−124−0.8%ReducedHistory
GLDSPDR Gold TrustETF14,050$2.89M0.6%−1,537−9.9%ReducedHistory
PFEPfizer IncStock102,112$2.83M0.6%+21,148+26.1%AddedHistory
First Tr Exchange-Traded FD336917109SHS73,333$2.82M0.6%−43,347−37.2%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF41,826$2.82M0.6%+41,826New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF43,472$2.67M0.5%+448+1.0%Added–
BDXBecton Dickinson & CoStock10,686$2.64M0.5%+76+0.7%AddedHistory
KOCoca Cola CoStock42,314$2.59M0.5%+1,868+4.6%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF88,799$2.57M0.5%−616−0.7%Reduced–
DISWalt Disney CoStock20,880$2.55M0.5%−9,132−30.4%ReducedHistory
First Tr Exchng Traded FD VI33740U729FT VEST LAD110,050$2.45M0.5%+110,050New–
RTXRTX CorpStock24,052$2.35M0.5%−1,344−5.3%ReducedHistory
CVXChevron CorpStock14,824$2.34M0.5%+80+0.5%AddedHistory
ULUnilever PLCSPON ADR NEW44,004$2.21M0.5%+1,346+3.2%AddedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX117,558$2.20M0.5%−48,513−29.2%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF38,894$2.18M0.4%−26,584−40.6%Reduced–
PGProcter & Gamble CoStock13,350$2.17M0.4%−1,516−10.2%ReducedHistory
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH61,598$2.16M0.4%+4,887+8.6%Added–
ENBEnbridge IncStock59,334$2.15M0.4%−1,195−2.0%ReducedHistory
UBERUber Technologies, IncStock27,132$2.09M0.4%−932−3.3%ReducedHistory
ORCLOracle CorpStock16,497$2.07M0.4%+194+1.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,421$2.06M0.4%+86+1.4%AddedHistory
iShares Tr464287721U.S. TECH ETF15,138$2.04M0.4%+120+0.8%Added–
UNPUnion Pacific CorpStock8,312$2.04M0.4%+26+0.3%AddedHistory
CVSCVS Health CorpStock24,998$1.99M0.4%−198−0.8%ReducedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM135,744$1.97M0.4%−6,675−4.7%ReducedHistory
MAMastercard IncStock4,075$1.96M0.4%−24−0.6%ReducedHistory
RITMRithm Capital Corp.REIT173,300$1.93M0.4%−600−0.3%ReducedHistory
First Tr Exchng Traded FD VI33740U406FT VEST U.S.50,565$1.89M0.4%+26,778+112.6%Added–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT51,443$1.85M0.4%+51,443New–
BKNGBooking Holdings Inc.Stock496$1.80M0.4%+20+4.2%AddedHistory
TPLTexas Pacific Land CorpStock2,916$1.69M0.3%+213+7.9%AddedConverted for a 3-for-1 splitHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,027$1.67M0.3%+307+4.0%Added–
IQVIQVIA Holdings Inc.Stock6,569$1.66M0.3%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF8,704$1.66M0.3%+8,704New–
iShares Russell 2000 ETF464287655ETF7,862$1.65M0.3%−448−5.4%Reduced–
CORCencora, Inc.Stock6,766$1.64M0.3%+510+8.2%AddedHistory
ADPAutomatic Data Processing IncStock6,446$1.61M0.3%−800−11.0%ReducedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X37,210$1.60M0.3%−10,600−22.2%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV22,869$1.59M0.3%+812+3.7%Added–
MRKMerck & Co., Inc.Stock11,642$1.54M0.3%−1,205−9.4%ReducedHistory
DOWDow Inc.Stock26,338$1.53M0.3%+13,240+101.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF36,444$1.52M0.3%−2,432−6.3%Reduced–
CRMSalesforce, Inc.Stock5,052$1.52M0.3%+59+1.2%AddedHistory
INTCIntel CorpStock33,984$1.50M0.3%−1,920−5.3%ReducedHistory
GOOGAlphabet Inc.Stock9,708$1.48M0.3%+2,791+40.3%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF37,271$1.47M0.3%+3,256+9.6%Added–
BNYBank of New York Mellon CorpStock25,225$1.45M0.3%−124−0.5%ReducedHistory
NVSNovartis AGADR14,974$1.45M0.3%+1,416+10.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,774$1.44M0.3%+180+3.2%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW24,173$1.44M0.3%+3,827+18.8%Added–
LLYEli Lilly & CoStock1,806$1.40M0.3%−38−2.1%ReducedHistory
ABBVAbbVie Inc.Stock7,687$1.40M0.3%−1,063−12.1%ReducedHistory
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL68,661$1.40M0.3%+68,661New–
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW50,716$1.39M0.3%+50,716New–
CCitigroup IncStock21,446$1.36M0.3%+1,854+9.5%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF37,439$1.34M0.3%−648−1.7%Reduced–
AJGArthur J. Gallagher & Co.COM5,320$1.33M0.3%−100−1.8%ReducedHistory
Victory Portfolios II92647N782VCSHS US 500 ENH20,122$1.33M0.3%−10,286−33.8%Reduced–
Vanguard Morningstar Growth ETF922908736ETF3,656$1.26M0.3%+294+8.7%Added–
LRCXLam Research CorpCOM1,290$1.25M0.3%−24−1.8%ReducedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT23,338$1.25M0.3%−1,557−6.3%Reduced–

Sold out since Q4 2023 (64)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of World Equity Group, Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
First Tr Exchng Traded FD VI33740U836FT VEST NAS85,169$2.03M0.4%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50030,462$1.57M0.3%–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT42,218$1.54M0.3%–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT47,620$1.50M0.3%–
SNPSSynopsys IncCOM2,244$1.16M0.2%History
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL7,504$858.9K0.2%–
iShares Tr464287234MSCI EMG MKT ETF19,640$789.7K0.2%–
ACNAccenture plcStock2,230$782.5K0.2%History
DDDuPont de Nemours, Inc.COM9,334$718.0K0.1%History
PGRProgressive CorpStock4,330$689.7K0.1%History
SHOPShopify Inc.Stock7,533$649.1K0.1%History
EWEdwards Lifesciences CorpStock8,264$630.1K0.1%History
WHRWhirlpool CorpStock4,256$518.4K0.1%History
ZTSZoetis Inc.Stock2,573$507.8K0.1%History
First Tr Exchng Traded FD VI33740F748FT VEST US EQT11,876$492.1K0.1%–
FDSFactset Research Systems IncStock1,030$491.4K0.1%History
ODFLOld Dominion Freight Line, Inc.COM1,210$490.4K0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD10,016$461.4K0.1%–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT14,468$458.6K0.1%–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT9,257$393.6K0.1%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT8,166$360.5K0.1%–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT10,940$360.0K0.1%–
First Tr Exchng Traded FD VI33740F557FT VEST NAS14,758$355.5K0.1%–
iShares Tr46435G425ESG AWR MSCI USA3,370$353.0K0.1%–
IDXXIDEXX Laboratories IncCOM618$343.0K0.1%History
First Tr Exchange-Traded FD33734H106SHS8,192$332.3K0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,833$327.7K0.1%–
Vanguard Dividend Appreciation ETF921908844ETF1,872$319.0K0.1%–
Direxion Shs ETF Tr25461A874DLY AAPL BUL1.5X11,500$315.2K0.1%–
iShares Tr46434V860TRS FLT RT BD6,160$310.9K0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,994$303.2K0.1%–
AZNAstraZeneca PLCSPONSORED ADR4,472$301.1K0.1%History
ALLAllstate CorpStock2,116$296.2K0.1%History
iShares Tr464288414NATIONAL MUN ETF2,666$287.3K0.1%–
Vanguard Information Technology ETF92204A702ETF592$286.5K0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,528$283.4K0.1%–
KMBKimberly Clark CorpStock2,332$283.4K0.1%History
iShares Semiconductor ETF464287523ETF488$281.1K0.1%–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS11,690$270.6K0.1%History
Vanguard Utilities ETF92204A876ETF1,961$268.7K0.1%–
INTUIntuit Inc.Stock418$261.3K0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,652$260.7K0.1%–
Global X FDS37954Y483NASDAQ 100 COVER14,982$259.8K0.1%–
ENTGEntegris IncCOM2,135$255.8K0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF4,957$255.5K0.1%–
SPGSimon Property Group Inc.REIT1,742$248.5K<0.1%History
OKEONEOK IncCOM3,474$243.9K<0.1%History
TGTTarget CorpStock1,698$241.7K<0.1%History
SPDR Series Trust78468R754ST STR R1K LOWV2,005$229.4K<0.1%–
ARCCAres Capital CorpCEF11,441$229.2K<0.1%History
iShares Tr464287572GLOBAL 100 ETF2,737$220.4K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND2,930$219.4K<0.1%–
BABAAlibaba Group Holding LtdADR2,805$217.4K<0.1%History
iShares Tips Bond ETF464287176ETF2,010$216.1K<0.1%–
Global X FDS37954Y616S&P 500 QLT ETF6,630$214.0K<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4,200$209.5K<0.1%–
ARK Innovation ETF00214Q104ETF3,922$205.4K<0.1%–
EDConsolidated Edison IncStock2,236$203.4K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,121$200.4K<0.1%–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF10,253$194.4K<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT17,306$126.9K<0.1%History
CRMDCorMedix Inc.COM18,400$69.2K<0.1%History
FUBOFuboTV Inc.COM10,762$34.2K<0.1%History
VRMVroom, Inc.COM11,300$6.81K<0.1%History