World Equity Group, Inc. Top Holdings and 13F Report (2023) About World Equity Group, Inc.Investment ActivityWorld Equity Group, Inc. has $335.03 million in total holdings as of September 30, 2023.World Equity Group, Inc. owns shares of 268 different stocks, but just 106 companies or ETFs make up 80% of its holdings.Approximately 18.48% of the portfolio was purchased this quarter.About 86.58% of the portfolio was sold this quarter.This quarter, World Equity Group, Inc. has purchased 334 new stocks and bought additional shares in 56 stocks.World Equity Group, Inc. sold shares of 158 stocks and completely divested from 118 stocks this quarter.Largest Holdings Apple $18,380,235Microsoft $17,509,706First Trust Long/Short Equity ETF $9,358,394FT Vest Laddered Buffer ETF $7,597,588Amazon.com $7,594,725 Largest New Holdings this Quarter First Trust Long/Short Equity ETF $9,358,394 HoldingFirst Trust Growth Strength ETF $5,487,773 HoldingFIRST TR EXCHNG TRADED FD VI $2,525,911 HoldingFIRST TR EXCHNG TRADED FD VI $2,218,381 HoldingFT Vest U.S. Equity Moderate Buffer ETF - January $1,820,121 Holding Largest Purchases this Quarter First Trust Long/Short Equity ETF 149,519 shares (about $9.36M)First Trust Growth Strength ETF 179,868 shares (about $5.49M)NVIDIA 35,622 shares (about $4.40M)FIRST TR EXCHNG TRADED FD VI 110,737 shares (about $2.53M)FIRST TR EXCHNG TRADED FD VI 104,888 shares (about $2.22M) Largest Sales this Quarter Apple 148,835 shares (about $31.35M)Microsoft 53,580 shares (about $23.95M)Invesco QQQ 38,600 shares (about $18.49M)iShares Core S&P 500 ETF 15,900 shares (about $8.71M)Costco Wholesale 8,613 shares (about $7.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWorld Equity Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$18,380,235$31,347,011 ▼-63.0%87,2695.5%Computer and TechnologyMSFTMicrosoft$17,509,706$23,947,571 ▼-57.8%39,1765.2%Computer and TechnologyFTLSFirst Trust Long/Short Equity ETF$9,358,394$9,358,394 ▲New Holding149,5192.8%ETFBUFRFT Vest Laddered Buffer ETF$7,597,588$1,637,245 ▲27.5%262,7112.3%ETFAMZNAmazon.com$7,594,725$6,573,592 ▼-46.4%39,3002.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$6,388,054$130,613 ▼-2.0%11,7381.9%FinanceGOOGLAlphabet$6,335,723$361,386 ▼-5.4%34,7831.9%Computer and TechnologyFTGSFirst Trust Growth Strength ETF$5,487,773$5,487,773 ▲New Holding179,8681.6%ETFQQQInvesco QQQ$5,442,039$18,491,435 ▼-77.3%11,3601.6%FinanceNVDANVIDIA$5,302,974$4,400,758 ▲487.8%42,9251.6%Computer and TechnologyBRK.BBerkshire Hathaway$5,071,982$4,981,672 ▼-49.6%12,4681.5%FinanceFDLFirst Trust Morningstar Dividend Leaders Index$4,685,645$251,362 ▲5.7%123,5341.4%ETFXOMExxon Mobil$4,506,956$905,858 ▲25.2%39,1511.3%Oils/EnergyIVViShares Core S&P 500 ETF$4,320,978$8,705,468 ▼-66.8%7,8921.3%ETFBUFGFT Vest Buffered Allocation Growth ETF$4,276,270$618,373 ▼-12.6%184,3221.3%ETFMETAMeta Platforms$4,165,990$552,071 ▼-11.7%8,2631.2%Computer and TechnologyBUFQFT Vest Laddered Nasdaq Buffer ETF$4,002,986$813,639 ▲25.5%135,4191.2%ETFVVisa$3,923,751$1,347,813 ▼-25.6%14,9491.2%Business ServicesVOOVanguard S&P 500 ETF$3,886,142$4,175,190 ▼-51.8%7,7711.2%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$3,621,663$1,471,457 ▲68.4%108,4981.1%ETFBACBank of America$3,562,904$4,519,221 ▼-55.9%89,5871.1%FinanceJPMJPMorgan Chase & Co.$2,921,180$685,088 ▼-19.0%14,4420.9%FinanceSPLGSPDR Portfolio S&P 500 ETF$2,916,288$762,816 ▲35.4%45,5670.9%ETFGLDSPDR Gold Shares$2,789,540$266,182 ▼-8.7%12,9740.8%FinanceSPTSSPDR Portfolio Short Term Treasury ETF$2,736,818$52,572 ▲2.0%94,7980.8%ETFHONHoneywell International$2,661,917$1,985,868 ▼-42.7%12,4660.8%Multi-Sector ConglomeratesTSMTaiwan Semiconductor Manufacturing$2,566,688$1,781,751 ▼-41.0%14,7670.8%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$2,525,911$2,525,911 ▲New Holding110,7370.8%FT VEST LADEFViShares MSCI EAFE Value ETF$2,477,219$3,194,271 ▼-56.3%46,7010.7%ETFCMCSAComcast$2,467,686$53,219 ▼-2.1%63,0150.7%Consumer DiscretionaryWMTWalmart$2,414,604$334,149 ▲16.1%35,6610.7%Retail/WholesaleORCLOracle$2,374,137$362,602 ▲18.0%16,8140.7%Computer and TechnologyCRWDCrowdStrike$2,342,440$178,567 ▼-7.1%6,1130.7%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$2,218,381$2,218,381 ▲New Holding104,8880.7%FT VEST NASDAQ 1ENBEnbridge$2,166,046$3,344 ▼-0.2%60,8910.6%Oils/EnergyFICSFirst Trust International Developed Capital Strength ETF$2,138,389$264,195 ▲14.1%62,5260.6%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$2,129,882$1,397,766 ▼-39.6%38,9020.6%ManufacturingTPLTexas Pacific Land$2,121,306$1,149,867 ▲118.4%2,8890.6%Oils/EnergyVEAVanguard FTSE Developed Markets ETF$2,052,869$2,703,932 ▼-56.8%41,5390.6%ETFELVElevance Health$2,019,512$1,893,800 ▼-48.4%3,7270.6%MedicalUBERUber Technologies$1,962,142$56,400 ▼-2.8%26,9970.6%Computer and TechnologyBKNGBooking$1,893,597$51,500 ▲2.8%4780.6%Retail/WholesaleFTHYFirst Trust High Yield Opportunities 2027 Term Fund$1,861,156$201,080 ▼-9.8%129,9700.6%GOOGAlphabet$1,855,110$716,622 ▲62.9%10,1140.6%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,853,964$4,939,211 ▼-72.7%17,3820.6%ETFRITMRithm Capital$1,848,154$45,822 ▼-2.4%169,4000.6%FinanceJNJJohnson & Johnson$1,829,919$2,191,489 ▼-54.5%12,5210.5%MedicalGJANFT Vest U.S. Equity Moderate Buffer ETF - January$1,820,121$1,820,121 ▲New Holding49,3350.5%ETFMAMastercard$1,802,139$122,643 ▲7.3%4,0850.5%Business ServicesPEPPepsiCo$1,780,489$1,080,169 ▼-37.8%10,7950.5%Consumer StaplesADIAnalog Devices$1,673,449$1,701,755 ▼-50.4%7,3310.5%Computer and TechnologySCHWCharles Schwab$1,660,555$1,695,779 ▼-50.5%22,5340.5%FinanceXLKTechnology Select Sector SPDR Fund$1,633,614$1,415,980 ▼-46.4%7,2210.5%ETFPFEPfizer$1,616,196$421,795 ▼-20.7%57,7630.5%MedicalNVSNovartis$1,595,060$151,606 ▲10.5%14,9820.5%MedicalTDIVFirst Trust NASDAQ Technology Dividend Index Fund$1,591,205$539,380 ▲51.3%21,0310.5%ManufacturingFNDXSchwab Fundamental U.S. Large Company Index ETF$1,568,538$1,568,538 ▲New Holding23,4180.5%ETFMCDMcDonald's$1,566,420$1,372,720 ▼-46.7%6,1460.5%Retail/WholesaleMRKMerck & Co., Inc.$1,546,434$95,569 ▼-5.8%12,4920.5%MedicalBILSSPDR Bloomberg 3-12 Month T-Bill ETF$1,532,087$385,754 ▲33.7%15,4180.5%ETFGDGeneral Dynamics$1,530,393$1,582,035 ▼-50.8%5,2750.5%AerospaceBKBank of New York Mellon$1,510,897$6,947 ▼-0.5%25,2280.5%FinanceSCHDSchwab US Dividend Equity ETF$1,457,611$950,460 ▼-39.5%18,7450.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,451,875$190,789 ▲15.1%18,1190.4%ETFKOCoca-Cola$1,443,127$1,157,073 ▼-44.5%22,6720.4%Consumer StaplesCATCaterpillar$1,411,050$1,405,055 ▼-49.9%4,2370.4%Industrial ProductsIQVIQVIA$1,388,949$34,676 ▼-2.4%6,5690.4%MedicalCRMSalesforce$1,388,854$40,879 ▲3.0%5,4020.4%Computer and TechnologyABBVAbbVie$1,388,478$63,113 ▼-4.3%8,0960.4%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$1,364,717$219,706 ▼-13.9%38,9030.4%ETFHDHome Depot$1,346,877$2,135,108 ▼-61.3%3,9130.4%Retail/WholesaleFIRST TR EXCHNG TRADED FD VI$1,295,124$1,295,124 ▲New Holding64,4100.4%FT VEST US SMALLCFOVictoryShares US 500 Enhanced Volatility Wtd ETF$1,275,835$1,867,163 ▼-59.4%19,8540.4%ManufacturingBDXBecton, Dickinson and Company$1,252,498$1,087,929 ▼-46.5%5,3580.4%MedicalSECTMain Sector Rotation ETF$1,211,025$466,816 ▲62.7%23,7060.4%ETFCVXChevron$1,209,199$997,706 ▼-45.2%7,7300.4%Oils/EnergyFTAFirst Trust Large Cap Value AlphaDEX Fund$1,205,568$1,205,568 ▲New Holding16,3800.4%ManufacturingULUnilever$1,185,859$1,224,902 ▼-50.8%21,5650.4%Consumer StaplesFLQMFranklin U.S. Mid Cap Multifactor Index ETF$1,183,655$359,159 ▲43.6%23,0760.4%ETFTSLATesla$1,178,573$186,997 ▲18.9%5,9560.4%Auto/Tires/TrucksPLTRPalantir Technologies$1,163,812$24,494 ▲2.1%45,9460.3%Business ServicesQMARFT Vest Nasdaq-100 Buffer ETF - March$1,160,247$1,160,247 ▲New Holding41,4670.3%ETFRTXRTX$1,149,092$1,191,257 ▼-50.9%11,4460.3%AerospaceRSPRInvesco S&P 500 Equal Weight Real Estate ETF$1,138,499$1,138,499 ▲New Holding34,7870.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,130,123$58,387 ▲5.4%17,0330.3%ETFPGProcter & Gamble$1,122,712$1,143,491 ▼-50.5%6,8080.3%Consumer StaplesDEODiageo$1,071,932$1,071,932 ▲New Holding8,5020.3%Consumer StaplesAVGOBroadcom$1,068,480$43,317 ▼-3.9%6660.3%Computer and TechnologyDISWalt Disney$1,062,255$2,350,782 ▼-68.9%10,6990.3%Consumer DiscretionaryCOSTCostco Wholesale$1,010,227$7,324,146 ▼-87.9%1,1880.3%Retail/WholesaleSNYSanofi$992,594$149,202 ▲17.7%20,4570.3%MedicalIBMInternational Business Machines$980,372$43,587 ▼-4.3%5,6680.3%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$975,385$3,175,460 ▼-76.5%20,0120.3%ETFIUSBiShares Core Total USD Bond Market ETF$965,458$228,002 ▼-19.1%21,3500.3%ManufacturingGSThe Goldman Sachs Group$956,770$110,379 ▲13.0%2,1150.3%FinanceVALValaris$955,612$333,835 ▲53.7%12,8270.3%Oils/EnergyFTSMFirst Trust Enhanced Short Maturity ETF$952,587$586,524 ▼-38.1%15,9830.3%ManufacturingECLEcolab$948,668$501,228 ▼-34.6%3,9860.3%Basic MaterialsETNEaton$919,956$171,198 ▲22.9%2,9340.3%Industrial ProductsXLFFinancial Select Sector SPDR Fund$915,948$107,052 ▼-10.5%22,2800.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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