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