0001752724-23-279397.txt : 20231214
0001752724-23-279397.hdr.sgml : 20231214
20231214155200
ACCESSION NUMBER: 0001752724-23-279397
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231214
DATE AS OF CHANGE: 20231214
PERIOD START: 20240430
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: 231486974
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
S000054258
Applied Finance Select Fund
C000170411
Investor Class
AFVLX
C000170412
Institutional Class
AFVZX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001396092
XXXXXXXX
S000054258
C000170411
C000170412
World Funds Trust
811-22172
0001396092
5493007BOSPYEMKSSY03
8730 Stony Point Parkway
Suite 205
Richmond
23235
800-673-0550
Applied Finance Select Fund
S000054258
549300CT708IAZ038H34
2024-04-30
2023-10-31
N
460326802.74
337250.04
459989552.70
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
ALPHABET INC-C
N/A
Alphabet Inc. Class A
02079K305
85420.00000000
NS
USD
10598913.60000000
2.304163983244
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
N/A
Lowe's Cos., Inc.
548661107
44590.00000000
NS
USD
8497516.30000000
1.847328107806
Long
EC
CORP
US
N
1
N
N
N
WABTEC CORP
N/A
Wabtec Corp/DE
929740108
70500.00000000
NS
USD
7474410.00000000
1.624908643278
Long
EC
CORP
US
N
1
N
N
N
UNION PAC CORP
N/A
Union Pacific Corp.
907818108
36528.00000000
NS
USD
7583578.08000000
1.648641373589
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS
N/A
United Rentals, Inc.
911363109
19300.00000000
NS
USD
7841011.00000000
1.704606322899
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
N/A
Target Corp.
87612E106
71515.00000000
NS
USD
7923146.85000000
1.722462348001
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Federated Treasury Obligations Fund Institutional Class
60934N500
12547402.95000000
NS
USD
12547402.95000000
2.727758245018
Long
STIV
RF
US
N
1
N
N
N
Default
N/A
ADOBE INC
00724F101
27100.00000000
NS
USD
14418826.00000000
3.134598582808
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS
N/A
Walgreens Boots Alliance, Inc.
931427108
326023.00000000
NS
USD
6872564.84000000
1.494069767380
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
N/A
LKQ Corp.
501889208
198908.00000000
NS
USD
8736039.36000000
1.899182124620
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC-A
N/A
Mastercard Inc. Class A
57636Q104
22447.00000000
NS
USD
8447928.45000000
1.836547895580
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
N/A
Danaher Corp.
235851102
36103.00000000
NS
USD
6932498.06000000
1.507099024164
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNIC
N/A
Verizon Communications Inc.
92343V104
325007.00000000
NS
USD
11417495.91000000
2.482120700999
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER
N/A
Thermo Fisher Scientific Inc.
883556102
14085.00000000
NS
USD
6264585.45000000
1.361897332934
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY CO
N/A
DTE Energy Co.
233331107
49702.00000000
NS
USD
4790278.76000000
1.041388599345
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION-A
N/A
Constellation Brands, Inc. Class A
21036P108
35547.00000000
NS
USD
8323330.05000000
1.809460671692
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS IN
N/A
Travelers Cos., Inc./The
89417E109
48371.00000000
NS
USD
8099240.24000000
1.760744389184
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
N/A
Apple, Inc.
037833100
86409.00000000
NS
USD
14756064.93000000
3.207913058761
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
N/A
Fiserv, Inc.
337738108
72093.00000000
NS
USD
8200578.75000000
1.782775000402
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
N/A
MetLife Inc
59156R108
155562.00000000
NS
USD
9335275.62000000
2.029453835463
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS-A
N/A
Tyson Foods, Inc. Class A
902494103
171854.00000000
NS
USD
7965432.90000000
1.731655176350
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECH
N/A
Microchip Technology Inc
595017104
151000.00000000
NS
USD
10764790.00000000
2.340224889198
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS
N/A
Cisco Systems, Inc.
17275R102
267133.00000000
NS
USD
13925643.29000000
3.027382515159
Long
EC
CORP
US
N
1
N
N
N
PUB SERV ENTERP
N/A
Public Service Enterprise Group Inc.
744573106
93753.00000000
NS
USD
5779872.45000000
1.256522548408
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC-A
N/A
META Platforms, Inc.
30303M102
40345.00000000
NS
USD
12154738.15000000
2.642394393232
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RE
N/A
Host Hotels & Resorts, Inc.
44107P104
605966.00000000
NS
USD
9380353.68000000
2.039253636292
Long
EC
CORP
US
N
1
N
N
N
KLA-TENCOR CORP
N/A
KLA Corp.
482480100
30608.00000000
NS
USD
14376577.60000000
3.125413939428
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURAN
N/A
Darden Restaurants, Inc.
237194105
65611.00000000
NS
USD
9548368.83000000
2.075779498459
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO
N/A
Merck & Co., Inc.
58933Y105
72352.00000000
NS
USD
7430550.40000000
1.615373731073
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
N/A
DR Horton Inc
23331A109
90000.00000000
NS
USD
9396000.00000000
2.042655087457
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGI
N/A
Roper Technologies, Inc.
776696106
27603.00000000
NS
USD
13485997.71000000
2.931805218366
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
N/A
Cummins Inc.
231021106
32588.00000000
NS
USD
7048784.40000000
1.532379237446
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Aptiv PLC
G6095L109
101950.00000000
NS
USD
8890040.00000000
1.932661284983
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP-A
N/A
Celanese Corp. Class A
150870103
49785.00000000
NS
USD
5700880.35000000
1.239349962741
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
N/A
McKesson Corp.
58155Q103
20573.00000000
NS
USD
9368121.28000000
2.036594358504
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY
N/A
Valero Energy Corp.
91913Y100
56908.00000000
NS
USD
7227316.00000000
1.571191336320
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
N/A
Intel Corp.
458140100
416807.00000000
NS
USD
15213455.50000000
3.307348049689
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
N/A
CVS Health Corp.
126650100
97633.00000000
NS
USD
6737653.33000000
1.464740512138
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE
N/A
JPMorgan Chase & Co.
46625H100
60919.00000000
NS
USD
8471396.14000000
1.841649683188
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
N/A
Stryker Corp.
863667101
28614.00000000
NS
USD
7732075.08000000
1.680924063299
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES
N/A
Quanta Services, Inc.
74762E102
42248.00000000
NS
USD
7060485.76000000
1.534923069134
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
N/A
ConocoPhillips
20825C104
59603.00000000
NS
USD
7080836.40000000
1.539347221787
Long
EC
CORP
US
N
1
N
N
N
IBM
N/A
International Business Machines Corp.
459200101
96776.00000000
NS
USD
13997680.64000000
3.043043164314
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
Chevron Corp.
166764100
39245.00000000
NS
USD
5719173.85000000
1.243326900889
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA
N/A
Bank of America Corp.
060505104
296821.00000000
NS
USD
7818265.14000000
1.699661458419
Long
EC
CORP
US
N
1
N
N
N
HP INC
N/A
HP Inc.
40434L105
421645.00000000
NS
USD
11101912.85000000
2.413514129796
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
N/A
Walt Disney Co./The
254687106
118877.00000000
NS
USD
9699174.43000000
2.108564069133
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARM
N/A
Regeneron Pharmaceuticals Inc
75886F107
10100.00000000
NS
USD
7876889.00000000
1.712406065260
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINAN
N/A
Ameriprise Financial, Inc.
03076C106
25514.00000000
NS
USD
8025938.98000000
1.744808970745
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
N/A
Pfizer, Inc.
717081103
193109.00000000
NS
USD
5901411.04000000
1.282944581102
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HO
N/A
CF Industries Holdings, Inc.
125269100
72552.00000000
NS
USD
5788198.56000000
1.258332613431
Long
EC
CORP
US
N
1
N
N
N
2023-12-04
World Funds Trust
Ann MacDonald
Ann MacDonald
Principal Financial Officer