0001752724-23-245046.txt : 20231108
0001752724-23-245046.hdr.sgml : 20231108
20231108130831
ACCESSION NUMBER: 0001752724-23-245046
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231108
DATE AS OF CHANGE: 20231108
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: World Funds Trust
CENTRAL INDEX KEY: 0001396092
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22172
FILM NUMBER: 231386965
BUSINESS ADDRESS:
STREET 1: 8730 STONY POINT PARKWAY
STREET 2: SUITE 205
CITY: RICHMOND
STATE: VA
ZIP: 23235
BUSINESS PHONE: 804-267-7400
MAIL ADDRESS:
STREET 1: 8730 STONY POINT PARKWAY
STREET 2: SUITE 205
CITY: RICHMOND
STATE: VA
ZIP: 23235
FORMER COMPANY:
FORMER CONFORMED NAME: Abacus World Funds Trust
DATE OF NAME CHANGE: 20070410
0001396092
S000030539
Union Street Partners Value Fund
C000094720
Class A Shares
USPVX
C000100111
Class C Shares
USPCX
C000165788
Advisor Class Shares
USPFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001396092
XXXXXXXX
S000030539
C000100111
C000165788
C000094720
World Funds Trust
811-22172
0001396092
5493007BOSPYEMKSSY03
8730 Stony Point Parkway
Suite 205
Richmond
23235
800-673-0550
Union Street Partners Value Fund
S000030539
54930024H5Q0C2NOV623
2023-09-30
2023-09-30
N
66747627.15
28505.78
66719121.37
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
SCHLUMBERGER LTD
N/A
Schlumberger Ltd.
806857108
49500.00000000
NS
USD
2885850.00000000
4.325371708653
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
N/A
Boeing Co./The
097023105
14200.00000000
NS
USD
2721856.00000000
4.079574107257
Long
EC
CORP
US
N
1
N
N
N
BURKE & HERBERT
N/A
Burke & Herbert Bank & Trust Co.
12135Y108
33920.00000000
NS
USD
1576092.80000000
2.362280509150
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
N/A
Exxon Mobil Corp.
30231G102
24700.00000000
NS
USD
2904226.00000000
4.352914037782
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
Chevron Corp.
166764100
14000.00000000
NS
USD
2360680.00000000
3.538236043170
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Bayer AG ADR (Sponsored)
072730302
183000.00000000
NS
USD
2196000.00000000
3.291410250776
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
N/A
Microsoft Corp.
594918104
19620.00000000
NS
USD
6195015.00000000
9.285216700688
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE
N/A
JPMorgan Chase & Co.
46625H100
25000.00000000
NS
USD
3625500.00000000
5.433974437244
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO
N/A
Merck & Co., Inc.
58933Y105
13420.00000000
NS
USD
1381589.00000000
2.070754188050
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
N/A
Home Depot, Inc./The
437076102
5750.00000000
NS
USD
1737420.00000000
2.604081055511
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC-A
N/A
META Platforms, Inc.
30303M102
14750.00000000
NS
USD
4428097.50000000
6.636924181665
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
N/A
Apple, Inc.
037833100
29250.00000000
NS
USD
5007892.50000000
7.505932927725
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
N/A
Dollar Tree, Inc.
256746108
24650.00000000
NS
USD
2623992.50000000
3.932894267968
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
N/A
CVS Health Corp.
126650100
22000.00000000
NS
USD
1536040.00000000
2.302248543534
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC-ADR
N/A
Diageo PLC ADR (Sponsored)
25243Q205
8500.00000000
NS
USD
1268030.00000000
1.900549608511
Long
EC
CORP
GB
N
1
N
N
N
WALT DISNEY CO
N/A
Walt Disney Co./The
254687106
25000.00000000
NS
USD
2026250.00000000
3.036985437447
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY
N/A
Simon Property Group, Inc.
828806109
16900.00000000
NS
USD
1825707.00000000
2.736407438394
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA
N/A
Bank of America Corp.
060505104
52350.00000000
NS
USD
1433343.00000000
2.148324154407
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
LVMH Moet Hennessy Louis Vuitton SE
502441306
12150.00000000
NS
USD
1835986.50000000
2.751814565749
Long
EC
CORP
US
N
1
N
N
N
PG&E CORP
N/A
PG&E Corp.
69331C108
153500.00000000
NS
USD
2475955.00000000
3.711012599025
Long
EC
CORP
US
N
1
N
N
N
JOHNSON&JOHNSON
N/A
Johnson & Johnson
478160104
6788.00000000
NS
USD
1057231.00000000
1.584599704389
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Kenvue, Inc.
49177J102
79800.00000000
NS
USD
1602384.00000000
2.401686303861
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GP
N/A
Goldman Sachs Group, Inc./The
38141G104
5300.00000000
NS
USD
1714921.00000000
2.570359088648
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
N/A
FedEx Corp.
31428X106
12100.00000000
NS
USD
3205532.00000000
4.804517706735
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
N/A
Intel Corp.
458140100
63900.00000000
NS
USD
2271645.00000000
3.404788542406
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Fidelity Investments Money Market Government Portfolio Institutional Class
316175108
3472386.03000000
NS
USD
3472386.03000000
5.204484049997
Long
STIV
RF
US
N
1
N
N
N
TARGET CORP
N/A
Target Corp.
87612E106
11600.00000000
NS
USD
1282612.00000000
1.922405411916
Long
EC
CORP
US
N
1
N
N
N
2023-10-31
World Funds Trust
Ann MacDonald
Ann MacDonald
Principal