0001752724-24-054063.txt : 20240313 0001752724-24-054063.hdr.sgml : 20240313 20240313170408 ACCESSION NUMBER: 0001752724-24-054063 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240313 DATE AS OF CHANGE: 20240313 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: World Funds Trust CENTRAL INDEX KEY: 0001396092 ORGANIZATION NAME: 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: 24746877 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 S000058211 Vest S&P 500 Dividend Aristocrats Target Income Fund C000190839 Class A Shares KNGAX C000190840 Class C Shares KNGCX C000190841 Investor Class Shares KNGLX C000190842 Institutional Class Shares KNGIX C000195360 Class Y Shares KNGYX NPORT-P 1 primary_doc.xml NPORT-P false 0001396092 XXXXXXXX S000058211 C000190839 C000190840 C000190842 C000190841 C000195360 World Funds Trust 811-22172 0001396092 5493007BOSPYEMKSSY03 8730 Stony Point Parkway Suite 205 Richmond 23235 800-673-0550 Vest S&P 500 Dividend Aristocrats Target Income Fund S000058211 549300NAJJ71O0PQDT80 2024-10-31 2024-01-31 N 66561253.35 223936.27 66337317.08 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 248969.07000000 N S&P 500 (TR) 500TR Lowe's Cos., Inc. N/A CALL LOWE'S COS INC 02/02/24 C210 N/A -12.00000000 NC USD -4596.00000000 -0.00692822713 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Lowe's Cos., Inc. CALL LOWE'S COS INC 02/02/24 C210 -12.00000000 210.00000000 USD 2024-02-02 XXXX -357.60000000 N N N ARCHER-DANIELS N/A Archer-Daniels-Midland Co. 039483102 12827.00000000 NS USD 712924.66000000 1.074696251493 Long EC CORP US N 1 N N N TARGET CORP N/A Target Corp. 87612E106 8204.00000000 NS USD 1141012.32000000 1.720015777279 Long EC CORP US N 1 N N N STANLEY BLACK & N/A Stanley Black & Decker, Inc. 854502101 11232.00000000 NS USD 1047945.60000000 1.579722614853 Long EC CORP US N 1 N N N Default N/A Hormel Foods Corp. 440452100 28886.00000000 NS USD 877267.82000000 1.322434880720 Long EC CORP US N 1 N N N Cardinal Health, Inc. N/A CALL CARDINAL HEALTH 02/02/24 C106 N/A -25.00000000 NC USD -10750.00000000 -0.01620505693 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Cardinal Health, Inc. CALL CARDINAL HEALTH 02/02/24 C106 -25.00000000 106.00000000 USD 2024-02-02 XXXX -5419.96000000 N N N Albemarle Corp. N/A CALL ALBEMARLE CORP 02/02/24 C120 N/A -22.00000000 NC USD -990.00000000 -0.00149237268 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Albemarle Corp. CALL ALBEMARLE CORP 02/02/24 C120 -22.00000000 120.00000000 USD 2024-02-02 XXXX 6450.41000000 N N N Default N/A The Clorox Co. 189054109 7354.00000000 NS USD 1068168.50000000 1.610207567954 Long EC CORP US N 1 N N N EXXON MOBIL CORP N/A Exxon Mobil Corp. 30231G102 8217.00000000 NS USD 844789.77000000 1.273475936600 Long EC CORP US N 1 N N N Exxon Mobil Corp. N/A CALL EXXON MOBIL CORP 02/02/24 C103 N/A -26.00000000 NC USD -3068.00000000 -0.00462484787 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Exxon Mobil Corp. CALL EXXON MOBIL CORP 02/02/24 C103 -26.00000000 103.00000000 USD 2024-02-02 XXXX 1045.25000000 N N N Default N/A Grainger WW, Inc. 384802104 1300.00000000 NS USD 1164332.00000000 1.755168962585 Long EC CORP US N 1 N N N KIMBERLY-CLARK N/A Kimberly-Clark Corp. 494368103 7423.00000000 NS USD 897960.31000000 1.353627715931 Long EC CORP US N 1 N N N ROPER TECHNOLOGI N/A Roper Technologies, Inc. 776696106 1854.00000000 NS USD 995598.00000000 1.500811374085 Long EC CORP US N 1 N N N Nucor Corp. N/A CALL NUCOR CORP 02/02/24 C175 N/A -15.00000000 NC USD -18675.00000000 -0.02815157564 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Nucor Corp. CALL NUCOR CORP 02/02/24 C175 -15.00000000 175.00000000 USD 2024-02-02 XXXX -11647.06000000 N N N CH ROBINSON N/A CH Robinson Worldwide, Inc. 12541W209 10679.00000000 NS USD 897997.11000000 1.353683189986 Long EC CORP US N 1 N N N ALBEMARLE CORP N/A Albemarle Corp. 012653101 6399.00000000 NS USD 734221.26000000 1.106799750605 Long EC CORP US N 1 N N N PPG INDS INC N/A PPG Industries, Inc. 693506107 7257.00000000 NS USD 1023527.28000000 1.542913287804 Long EC CORP US N 1 N N N Default N/A Expeditors International of Washington, Inc. 302130109 7944.00000000 NS USD 1003565.52000000 1.512821989453 Long EC CORP US N 1 N N N McDonald's Corp. N/A CALL MCDONALDS CORP 02/02/24 C292.5 N/A -9.00000000 NC USD -1548.00000000 -0.00233352819 N/A DE CORP US N 2 Interactive Brokers N/A Call Written McDonald's Corp. CALL MCDONALDS CORP 02/02/24 C292.5 -9.00000000 292.50000000 USD 2024-02-02 XXXX 456.85000000 N N N Default N/A Pentair plc G7S00T104 14988.00000000 NS USD 1096671.96000000 1.653175027680 Long EC CORP IE N 1 N N N Default N/A Cintas Corp. 172908105 1763.00000000 NS USD 1065856.91000000 1.606722968181 Long EC CORP US N 1 N N N FRANKLIN RES INC N/A Franklin Resources, Inc. 354613101 39507.00000000 NS USD 1052071.41000000 1.585942055406 Long EC CORP US N 1 N N N Target Corp. N/A CALL TARGET CORP 02/02/24 C142 N/A -18.00000000 NC USD -576.00000000 -0.00086828956 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Target Corp. CALL TARGET CORP 02/02/24 C142 -18.00000000 142.00000000 USD 2024-02-02 XXXX 2937.63000000 N N N Default N/A Kenvue, Inc. 49177J102 44593.00000000 NS USD 925750.68000000 1.395520230164 Long EC CORP US N 1 N N N Medtronic plc N/A CALL MEDTRONIC PLC 02/02/24 C86 N/A -30.00000000 NC USD -5610.00000000 -0.00845677854 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Medtronic plc CALL MEDTRONIC PLC 02/02/24 C86 -30.00000000 86.00000000 USD 2024-02-02 XXXX -2474.03000000 N N N Chevron Corp. N/A CALL CHEVRON CORP 02/02/24 C149 N/A -18.00000000 NC USD -1908.00000000 -0.00287620917 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Chevron Corp. CALL CHEVRON CORP 02/02/24 C149 -18.00000000 149.00000000 USD 2024-02-02 XXXX 2325.62000000 N N N Hormel Foods Corp. N/A CALL HORMEL FOODS CRP 02/02/24 C31 N/A -85.00000000 NC USD -850.00000000 -0.00128133008 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Hormel Foods Corp. CALL HORMEL FOODS CRP 02/02/24 C31 -85.00000000 31.00000000 USD 2024-02-02 XXXX 1547.25000000 N N N Default N/A McCormick & Co., Inc. 579780206 14303.00000000 NS USD 974892.48000000 1.469598896838 Long EC CORP US N 1 N N N MCDONALDS CORP N/A McDonald's Corp. 580135101 3465.00000000 NS USD 1014274.80000000 1.528965663137 Long EC CORP US N 1 N N N FED REALTY INVS N/A Federal Realty Investment Trust 313745101 10171.00000000 NS USD 1034695.83000000 1.559749286743 Long EC CORP US N 1 N N N WALGREENS BOOTS N/A Walgreens Boots Alliance, Inc. 931427108 41700.00000000 NS USD 941169.00000000 1.418762532806 Long EC CORP US N 1 N N N International Business Machines Corp. N/A CALL IBM 02/02/24 C187.5 N/A -14.00000000 NC USD -182.00000000 -0.00027435538 N/A DE CORP US N 2 Interactive Brokers N/A Call Written International Business Machines Corp. CALL IBM 02/02/24 C187.5 -14.00000000 187.50000000 USD 2024-02-02 XXXX 2271.80000000 N N N Default N/A A O Smith Corp. 831865209 13420.00000000 NS USD 1041526.20000000 1.570045708577 Long EC CORP US N 1 N N N LOWE'S COS INC N/A Lowe's Cos., Inc. 548661107 4787.00000000 NS USD 1018865.08000000 1.535885267671 Long EC CORP US N 1 N N N CHEVRON CORP N/A Chevron Corp. 166764100 5685.00000000 NS USD 838139.55000000 1.263451081371 Long EC CORP US N 1 N N N Linde plc N/A CALL Linde plc 02/02/2024 C402.5 N/A -6.00000000 NC USD -2280.00000000 -0.00343697951 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Linde plc CALL Linde plc 02/02/2024 C402.5 -6.00000000 402.50000000 USD 2024-02-02 XXXX 229.20000000 N N N PEPSICO INC N/A PepsiCo, Inc. 713448108 5495.00000000 NS USD 926072.35000000 1.396005130691 Long EC CORP US N 1 N N N PepsiCo, Inc. N/A CALL PEPSICO INC 02/02/24 C167.5 N/A -16.00000000 NC USD -2672.00000000 -0.00402789880 N/A DE CORP US N 2 Interactive Brokers N/A Call Written PepsiCo, Inc. CALL PEPSICO INC 02/02/24 C167.5 -16.00000000 167.50000000 USD 2024-02-02 XXXX -343.81000000 N N N Default N/A The Sherwin-Williams Co. 824348106 3795.00000000 NS USD 1155122.10000000 1.741285525019 Long EC CORP US N 1 N N N CHURCH & DWIGHT N/A Church & Dwight Co. 171340102 9766.00000000 NS USD 975135.10000000 1.469964633667 Long EC CORP US N 1 N N N AUTOMATIC DATA N/A Automatic Data Processing, Inc. 053015103 3706.00000000 NS USD 910860.68000000 1.373074342005 Long EC CORP US N 1 N N N NORDSON CORP N/A Nordson Corp. 655663102 4169.00000000 NS USD 1049420.68000000 1.581946220005 Long EC CORP US N 1 N N N 3M Co. N/A CALL 3M CO 02/02/24 C96 N/A -27.00000000 NC USD -486.00000000 -0.00073261931 N/A DE CORP US N 2 Interactive Brokers N/A Call Written 3M Co. CALL 3M CO 02/02/24 C96 -27.00000000 96.00000000 USD 2024-02-02 XXXX 2801.58000000 N N N S&P GLOBAL INC N/A S&P Global, Inc. 78409V104 2563.00000000 NS USD 1149121.05000000 1.732239259260 Long EC CORP US N 1 N N N Kenvue, Inc. N/A CALL KENVUE INC 02/02/24 C21 N/A -125.00000000 NC USD -1000.00000000 -0.00150744715 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Kenvue, Inc. CALL KENVUE INC 02/02/24 C21 -125.00000000 21.00000000 USD 2024-02-02 XXXX 1025.38000000 N N N NUCOR CORP N/A Nucor Corp. 670346105 6056.00000000 NS USD 1132048.08000000 1.706502659181 Long EC CORP US N 1 N N N CARDINAL HEALTH N/A Cardinal Health, Inc. 14149Y108 9573.00000000 NS USD 1045275.87000000 1.575698137956 Long EC CORP US N 1 N N N The Procter & Gamble Co. N/A CALL PROCTER & GAMBLE 02/02/24 C155 N/A -17.00000000 NC USD -4097.00000000 -0.00617601100 N/A DE CORP US N 2 Interactive Brokers N/A Call Written The Procter & Gamble Co. CALL PROCTER & GAMBLE 02/02/24 C155 -17.00000000 155.00000000 USD 2024-02-02 XXXX -1271.57000000 N N N SYSCO CORP N/A Sysco Corp. 871829107 13692.00000000 NS USD 1108093.56000000 1.670392486123 Long EC CORP US N 1 N N N COCA-COLA CO/THE N/A The Coca-Cola Co. 191216100 16074.00000000 NS USD 956242.26000000 1.441484675732 Long EC CORP US N 1 N N N ESSEX PROPERTY N/A Essex Property Trust, Inc. 297178105 4151.00000000 NS USD 968303.77000000 1.459666764684 Long EC CORP US N 1 N N N WEST PHARMACEUT N/A West Pharmaceutical Services, Inc. 955306105 2410.00000000 NS USD 899002.30000000 1.355198460793 Long EC CORP US N 1 N N N CONS EDISON INC N/A Consolidated Edison, Inc. 209115104 10167.00000000 NS USD 924180.30000000 1.393152965299 Long EC CORP US N 1 N N N Default N/A Linde plc G54950103 2428.00000000 NS USD 982927.24000000 1.481710872953 Long EC CORP US N 1 N N N CATERPILLAR INC N/A Caterpillar, Inc. 149123101 3570.00000000 NS USD 1072106.70000000 1.616144196345 Long EC CORP US N 1 N N N IBM N/A International Business Machines Corp. 459200101 6492.00000000 NS USD 1192320.72000000 1.797360478962 Long EC CORP US N 1 N N N Default N/A Chubb Ltd. H1467J104 4231.00000000 NS USD 1036595.00000000 1.562612185159 Long EC CORP US N 1 N N N GENUINE PARTS CO N/A Genuine Parts Co. 372460105 6918.00000000 NS USD 970111.14000000 1.462391279451 Long EC CORP US N 1 N N N GENERAL DYNAMICS N/A General Dynamics Corp. 369550108 3839.00000000 NS USD 1017296.61000000 1.533520882029 Long EC CORP US N 1 N N N Walmart, Inc. N/A CALL WALMART INC 02/02/24 C165 N/A -16.00000000 NC USD -1648.00000000 -0.00248427291 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Walmart, Inc. CALL WALMART INC 02/02/24 C165 -16.00000000 165.00000000 USD 2024-02-02 XXXX -203.80000000 N N N NEXTERA ENERGY N/A NextEra Energy, Inc. 65339F101 16167.00000000 NS USD 947871.21000000 1.428865760212 Long EC CORP US N 1 N N N PROCTER & GAMBLE N/A The Procter & Gamble Co. 742718109 5967.00000000 NS USD 937654.38000000 1.413464428881 Long EC CORP US N 1 N N N The Clorox Co. N/A CALL CLOROX CO 02/02/24 C145 N/A -18.00000000 NC USD -7380.00000000 -0.01112496001 N/A DE CORP US N 2 Interactive Brokers N/A Call Written The Clorox Co. CALL CLOROX CO 02/02/24 C145 -18.00000000 145.00000000 USD 2024-02-02 XXXX -392.40000000 N N N AIR PRODS & CHEM N/A Air Products and Chemicals, Inc. 009158106 3215.00000000 NS USD 822107.65000000 1.239283839303 Long EC CORP US N 1 N N N JOHNSON&JOHNSON N/A Johnson & Johnson 478160104 5914.00000000 NS USD 939734.60000000 1.416600250605 Long EC CORP US N 1 N N N ILLINOIS TOOL WO N/A Illinois Tool Works, Inc. 452308109 3996.00000000 NS USD 1042556.40000000 1.571598680638 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. N/A CALL ARCHER-DANIELS 02/02/24 C52 N/A -50.00000000 NC USD -21350.00000000 -0.03218399679 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Archer-Daniels-Midland Co. CALL ARCHER-DANIELS 02/02/24 C52 -50.00000000 52.00000000 USD 2024-02-02 XXXX -15939.89000000 N N N S&P Global, Inc. N/A CALL S&P GLOBAL INC 02/02/24 C445 N/A -6.00000000 NC USD -3180.00000000 -0.00479368195 N/A DE CORP US N 2 Interactive Brokers N/A Call Written S&P Global, Inc. CALL S&P GLOBAL INC 02/02/24 C445 -6.00000000 445.00000000 USD 2024-02-02 XXXX -190.81000000 N N N Default N/A Cincinnati Financial Corp. 172062101 8960.00000000 NS USD 992768.00000000 1.496545298632 Long EC CORP US N 1 N N N The Coca-Cola Co. N/A CALL COCA-COLA CO/THE 02/02/24 C59 N/A -44.00000000 NC USD -2772.00000000 -0.00417864351 N/A DE CORP US N 2 Interactive Brokers N/A Call Written The Coca-Cola Co. CALL COCA-COLA CO/THE 02/02/24 C59 -44.00000000 59.00000000 USD 2024-02-02 XXXX -35.08000000 N N N JM SMUCKER CO N/A The JM Smucker Co. 832696405 7921.00000000 NS USD 1042007.55000000 1.570771318266 Long EC CORP US N 1 N N N Caterpillar, Inc. N/A CALL CATERPILLAR INC 02/02/24 C300 N/A -9.00000000 NC USD -2808.00000000 -0.00423291161 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Caterpillar, Inc. CALL CATERPILLAR INC 02/02/24 C300 -9.00000000 300.00000000 USD 2024-02-02 XXXX 775.80000000 N N N ABBOTT LABS N/A Abbott Laboratories 002824100 9401.00000000 NS USD 1063723.15000000 1.603506437737 Long EC CORP US N 1 N N N Abbott Laboratories N/A CALL ABBOTT LABS 02/02/24 C112 N/A -23.00000000 NC USD -3312.00000000 -0.00499266498 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Abbott Laboratories CALL ABBOTT LABS 02/02/24 C112 -23.00000000 112.00000000 USD 2024-02-02 XXXX -1076.35000000 N N N Emerson Electric Co. N/A CALL EMERSON ELEC CO 02/02/24 C95 N/A -28.00000000 NC USD -280.00000000 -0.00042208520 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Emerson Electric Co. CALL EMERSON ELEC CO 02/02/24 C95 -28.00000000 95.00000000 USD 2024-02-02 XXXX 2189.67000000 N N N REALTY INCOME N/A Realty Income Corp. 756109104 17968.00000000 NS USD 977279.52000000 1.473197233498 Long EC CORP US N 1 N N N MEDTRONIC PLC N/A Medtronic plc G5960L103 12384.00000000 NS USD 1084095.36000000 1.634216467772 Long EC CORP IE N 1 N N N Aflac, Inc. N/A CALL AFLAC INC 02/02/24 C85 N/A -31.00000000 NC USD -2635.00000000 -0.00397212325 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Aflac, Inc. CALL AFLAC INC 02/02/24 C85 -31.00000000 85.00000000 USD 2024-02-02 XXXX 1649.26000000 N N N Default N/A Amcor plc G0250X107 103625.00000000 NS USD 977183.75000000 1.473052865284 Long EC CORP US N 1 N N N PPG Industries, Inc. N/A CALL PPG INDS INC 02/02/24 C142 N/A -18.00000000 NC USD -1026.00000000 -0.00154664078 N/A DE CORP US N 2 Interactive Brokers N/A Call Written PPG Industries, Inc. CALL PPG INDS INC 02/02/24 C142 -18.00000000 142.00000000 USD 2024-02-02 XXXX 1926.57000000 N N N Default N/A Brown-Forman Corp. Class B 115637209 15809.00000000 NS USD 867914.14000000 1.308334702401 Long EC CORP US N 1 N N N Default N/A Brown & Brown, Inc. 115236101 12831.00000000 NS USD 995172.36000000 1.500169744278 Long EC CORP US N 1 N N N AFLAC INC N/A Aflac, Inc. 001055102 11501.00000000 NS USD 969994.34000000 1.462215209623 Long EC CORP US N 1 N N N Johnson & Johnson N/A CALL JOHNSON&JOHNSON 02/02/24 C160 N/A -16.00000000 NC USD -528.00000000 -0.00079593209 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Johnson & Johnson CALL JOHNSON&JOHNSON 02/02/24 C160 -16.00000000 160.00000000 USD 2024-02-02 XXXX 1126.28000000 N N N BECTON DICKINSON N/A Becton Dickinson & Co. 075887109 3436.00000000 NS USD 820551.16000000 1.236937512878 Long EC CORP US N 1 N N N EMERSON ELEC CO N/A Emerson Electric Co. 291011104 9818.00000000 NS USD 900605.14000000 1.357614657393 Long EC CORP US N 1 N N N ABBVIE INC N/A AbbVie, Inc. 00287Y109 6091.00000000 NS USD 1001360.40000000 1.509497887580 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. N/A CALL AUTOMATIC DATA 02/02/24 C235 N/A -11.00000000 NC USD -12320.00000000 -0.01857174896 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Automatic Data Processing, Inc. CALL AUTOMATIC DATA 02/02/24 C235 -11.00000000 235.00000000 USD 2024-02-02 XXXX -6069.82000000 N N N 3M CO N/A 3M Co. 88579Y101 9891.00000000 NS USD 933215.85000000 1.406773579453 Long EC CORP US N 1 N N N DOVER CORP N/A Dover Corp. 260003108 6760.00000000 NS USD 1012512.80000000 1.526309541248 Long EC CORP US N 1 N N N COLGATE-PALMOLIV N/A Colgate-Palmolive Co. 194162103 12279.00000000 NS USD 1033891.80000000 1.558537254006 Long EC CORP US N 1 N N N T Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 T Rowe Price Group, Inc. 74144T108 9324.00000000 NS USD 1011187.80000000 1.524312173765 Long EC CORP US N 1 N N N ATMOS ENERGY N/A Atmos Energy Corp. 049560105 8230.00000000 NS USD 937726.20000000 1.413572693736 Long EC CORP US N 1 N N N Kimberly-Clark Corp. N/A CALL KIMBERLY-CLARK 02/02/24 C121 N/A -22.00000000 NC USD -1386.00000000 -0.00208932175 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Kimberly-Clark Corp. CALL KIMBERLY-CLARK 02/02/24 C121 -22.00000000 121.00000000 USD 2024-02-02 XXXX 334.46000000 N N N General Dynamics Corp. N/A CALL GENERAL DYNAMICS 02/02/24 C265 N/A -10.00000000 NC USD -1470.00000000 -0.00221594732 N/A DE CORP US N 2 Interactive Brokers N/A Call Written General Dynamics Corp. CALL GENERAL DYNAMICS 02/02/24 C265 -10.00000000 265.00000000 USD 2024-02-02 XXXX 412.02000000 N N N AbbVie, Inc. N/A CALL ABBVIE INC 02/02/24 C165 N/A -16.00000000 NC USD -3872.00000000 -0.00583683538 N/A DE CORP US N 2 Interactive Brokers N/A Call Written AbbVie, Inc. CALL ABBVIE INC 02/02/24 C165 -16.00000000 165.00000000 USD 2024-02-02 XXXX 179.22000000 N N N ECOLAB INC N/A Ecolab, Inc. 278865100 5563.00000000 NS USD 1102697.86000000 1.662258753500 Long EC CORP US N 1 N N N WAL-MART STORES N/A Walmart, Inc. 931142103 5457.00000000 NS USD 901769.25000000 1.359369491703 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A CALL NEXTERA ENERGY 02/02/24 C58 N/A -45.00000000 NC USD -4455.00000000 -0.00671567708 N/A DE CORP US N 2 Interactive Brokers N/A Call Written NextEra Energy, Inc. CALL NEXTERA ENERGY 02/02/24 C58 -45.00000000 58.00000000 USD 2024-02-02 XXXX 594.10000000 N N N 2024-03-13 World Funds Trust Ann MacDonald Ann MacDonald Principal Financial Officer XXXX NPORT-EX 2 980.htm CFS_980_20240131_20240313182249485.pdf

CBOE VEST S&P 500® DIVIDEND ARISTOCRATS TARGET INCOME FUND

Schedule of Investments

January 31, 2024 (unaudited)

99.79%

COMMON STOCK

 

Shares

Value

 

 

 

4.53%

CONSUMER DISCRETIONARY

 

 

 

 

Genuine Parts Co. . . . . . . . . . . .

6,918

$ 970,111

 

Lowe’s Cos., Inc. . . . . . . . . . . . .

4,787

1,018,865

 

McDonald’s Corp. . . . . . . . . . . .

3,465

1,014,275

 

 

 

 

3,003,251

24.55%

CONSUMER STAPLES

 

 

 

 

Archer-Daniels-Midland Co. . . . . . . .

12,827

712,925

 

Brown-Forman Corp. Class B . . . . . .

15,809

867,914

 

Church & Dwight Co. . . . . . . . . . .

9,766

975,135

 

The Clorox Co . . . . . . . . . . . . .

7,354

1,068,168

 

The Coca-Cola Co . . . . . . . . . . .

16,074

956,242

 

Colgate-Palmolive Co. . . . . . . . . .

12,279

1,033,892

 

Hormel Foods Corp. . . . . . . . . . .

28,886

877,268

 

The JM Smucker Co . . . . . . . . . .

7,921

1,042,008

 

Kenvue, Inc. . . . . . . . . . . . . . .

44,593

925,751

 

Kimberly-Clark Corp. . . . . . . . . . .

7,423

897,960

 

McCormick & Co., Inc. . . . . . . . . .

14,303

974,892

 

PepsiCo, Inc. . . . . . . . . . . . . .

5,495

926,072

 

The Procter & Gamble Co . . . . . . . .

5,967

937,654

 

Sysco Corp. . . . . . . . . . . . . . .

13,692

1,108,094

 

Target Corp. . . . . . . . . . . . . . .

8,204

1,141,012

 

Walgreens Boots Alliance, Inc. . . . . . .

41,700

941,169

 

Walmart, Inc. . . . . . . . . . . . . . .

5,457

901,769

 

 

 

 

16,287,925

2.54%

ENERGY

 

 

 

 

Chevron Corp. . . . . . . . . . . . . .

5,685

838,140

 

Exxon Mobil Corp. . . . . . . . . . . .

8,217

844,790

 

 

 

 

1,682,930

10.86%

FINANCIALS

 

 

 

 

Aflac, Inc. . . . . . . . . . . . . . . .

11,501

969,994

 

Brown & Brown, Inc. . . . . . . . . . .

12,831

995,172

 

Chubb Ltd. . . . . . . . . . . . . . .

4,231

1,036,595

 

Cincinnati Financial Corp. . . . . . . . .

8,960

992,768

1

QUARTERLY REPORT

CBOE VEST S&P 500® DIVIDEND ARISTOCRATS TARGET INCOME FUND

Schedule of Investments - continued

January 31, 2024 (unaudited)

 

Franklin Resources, Inc. . . . . . . . . .

 

Shares

Value

 

 

39,507

$ 1,052,071

 

S&P Global, Inc. . . . . . . . . . . . .

2,563

1,149,121

 

T Rowe Price Group, Inc. . . . . . . . .

9,324

1,011,188

 

 

 

 

7,206,909

10.33%

HEALTH CARE

 

 

 

 

Abbott Laboratories . . . . . . . . . .

9,401

1,063,723

 

AbbVie, Inc. . . . . . . . . . . . . . .

6,091

1,001,360

 

Becton Dickinson & Co. . . . . . . . . .

3,436

820,551

 

Cardinal Health, Inc. . . . . . . . . . .

9,573

1,045,276

 

Johnson & Johnson . . . . . . . . . .

5,914

939,735

 

Medtronic plc . . . . . . . . . . . . .

12,384

1,084,095

 

West Pharmaceutical Services, Inc. . . . .

2,410

899,002

 

 

 

 

6,853,742

23.00%

INDUSTRIALS

 

 

 

 

3M Co. . . . . . . . . . . . . . . . .

9,891

933,216

 

A O Smith Corp. . . . . . . . . . . . .

13,420

1,041,526

 

Automatic Data Processing, Inc. . . . . .

3,706

910,861

 

Caterpillar, Inc. . . . . . . . . . . . . .

3,570

1,072,107

 

CH Robinson Worldwide, Inc. . . . . . .

10,679

897,997

 

Cintas Corp. . . . . . . . . . . . . . .

1,763

1,065,857

 

Dover Corp. . . . . . . . . . . . . . .

6,760

1,012,513

 

Emerson Electric Co. . . . . . . . . . .

9,818

900,605

 

Expeditors International of Washington, Inc. .

7,944

1,003,566

 

General Dynamics Corp. . . . . . . . .

3,839

1,017,297

 

Grainger WW, Inc. . . . . . . . . . . .

1,300

1,164,332

 

Illinois Tool Works, Inc. . . . . . . . . .

3,996

1,042,556

 

Nordson Corp. . . . . . . . . . . . . .

4,169

1,049,421

 

Pentair plc . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

14,988

1,096,672

 

Stanley Black & Decker, Inc. . . . . . . .

11,232

1,047,946

 

 

 

 

15,256,472

3.30%

INFORMATION TECHNOLOGY

 

 

 

 

International Business Machines Corp. . .

6,492

1,192,321

 

Roper Technologies, Inc. . . . . . . . .

1,854

995,598

 

 

 

 

2,187,919

2

QUARTERLY REPORT

CBOE VEST S&P 500® DIVIDEND ARISTOCRATS TARGET INCOME FUND

Schedule of Investments - continued

January 31, 2024 (unaudited)

11.95%

MATERIALS

 

Shares

 

Value

 

 

 

 

 

Air Products and Chemicals, Inc. . . . . .

3,215

$

822,108

 

Albemarle Corp. . . . . . . . . . . . .

6,399

 

734,221

 

Amcor plc . . . . . . . . . . . . . . .

103,625

 

977,184

 

Ecolab, Inc. . . . . . . . . . . . . . .

5,563

 

1,102,698

 

Linde plc . . . . . . . . . . . . . . .

2,428

 

982,927

 

Nucor Corp. . . . . . . . . . . . . . .

6,056

 

1,132,048

 

PPG Industries, Inc. . . . . . . . . . . .

7,257

 

1,023,527

 

The Sherwin-Williams Co . . . . . . . .

3,795

 

1,155,122

 

 

 

 

 

7,929,835

4.49%

REAL ESTATE

 

 

 

 

 

Essex Property Trust, Inc. . . . . . . . .

4,151

 

968,304

 

Federal Realty Investment Trust . . . . .

10,171

 

1,034,696

 

Realty Income Corp. . . . . . . . . . .

17,968

 

977,280

 

 

 

 

 

2,980,280

4.24%

UTILITIES

 

 

 

 

 

Atmos Energy Corp. . . . . . . . . . .

8,230

 

937,726

 

Consolidated Edison, Inc. . . . . . . . .

10,167

 

924,180

 

NextEra Energy, Inc. . . . . . . . . . .

16,167

 

947,871

 

 

 

 

 

2,809,777

99.79%

TOTAL COMMON STOCK . . . . . . . . . . . . . . .

 

66,199,040

0.00%

MONEY MARKET FUND

 

 

 

 

 

Federated Treasury Obligations Fund 5.190%(B) . . . . . .

 

—

99.79%

TOTAL INVESTMENTS . . . . . . . . . . . . . . . .

 

66,199,040

0.21%

Assets net of liabilities . . . . . . . . . . . . . . . . .

 

138,277

100.00%

NET ASSETS . . . . . . . . . . . . . . . . . . . . .

$

66,337,317

(A)Non-income producing

(B)Effective 7 day yield as of January 31,2024

3

QUARTERLY REPORT

CBOE VEST S&P 500® DIVIDEND ARISTOCRATS TARGET INCOME FUND

Schedule of Investments - continued

 

January 31, 2024 (unaudited)

 

 

 

 

Number

 

 

 

 

 

 

 

 

of

Notional

Exercise

Expiration

 

 

 

(0.20%)

Description

Contracts

Amount

Price

Date

Value

OPTIONS WRITTEN

 

 

 

 

 

 

 

(0.20%)

CALL

 

 

 

 

 

 

 

 

CALL 3M Co. . . .

(27)

(254,745)

96

02/02/2024 $

(486)

 

CALL Abbott Labs .

(23)

(260,245)

112

02/02/2024

(3,312)

 

CALL Abbvie, Inc. .

(16)

(263,040)

165

02/02/2024

(3,872)

 

CALL Aflac, Inc. . .

(31)

(261,454)

85

02/02/2024

(2,635)

 

CALL

 

 

 

 

 

 

 

 

Albemarle Corp.

(22)

(252,428)

120

02/02/2024

(990)

 

CALL Archer-

 

 

 

 

 

 

 

 

Daniels-

 

 

 

 

 

 

 

 

Midland Co. . .

(50)

(277,900)

52

02/02/2024

(21,350)

 

CALL

 

 

 

 

 

 

 

 

Automatic Data

 

 

 

 

 

 

 

 

Processing, Inc. .

(11)

(270,358)

235

02/02/2024

(12,320)

 

CALL

 

 

 

 

 

 

 

 

Cardinal Health .

(25)

(272,975)

106

02/02/2024

(10,750)

 

CALL Caterpillar,

 

 

 

 

 

 

 

 

Inc. . . . . . .

(9)

(270,279)

300

02/02/2024

(2,808)

 

CALL Chevron

 

 

 

 

 

 

 

 

Corp. . . . . .

(18)

(265,374)

149

02/02/2024

(1,908)

 

CALL The

 

 

 

 

 

 

 

 

Clorox Co. . . .

(18)

(261,450)

145

02/02/2024

(7,380)

 

CALL The

 

 

 

 

 

 

 

 

Coca-Cola Co. .

(44)

(261,756)

59

02/02/2024

(2,772)

 

CALL Emerson

 

 

 

 

 

 

 

 

Electric Co. . .

(28)

(256,844)

95

02/02/2024

(280)

 

CALL Exxon

 

 

 

 

 

 

 

 

Mobil Corp. . .

(26)

(267,306)

103

02/02/2024

(3,068)

 

CALL General

 

 

 

 

 

 

 

 

Dynamics . . .

(10)

(264,990)

265

02/02/2024

(1,470)

 

CALL Hormel

 

 

 

 

 

 

 

 

Foods Corp. . . . .

(85)

(258,145)

31

02/02/2024

(850)

 

CALL International

 

 

 

 

 

 

 

 

Business

 

 

 

 

 

 

 

 

Machines Corp. .

(14)

(257,124)

187.5

02/02/2024

(182)

 

CALL Johnson &

 

 

 

 

 

 

 

 

Johnson . . . .

(16)

(254,240)

160

02/02/2024

(528)

 

CALL Kenvue, Inc. .

(125)

(259,500)

21

02/02/2024

(1,000)

 

CALL Kimberly-

 

 

 

 

 

 

 

 

Clark Corp. . . .

(22)

(266,134)

121

02/02/2024

(1,386)

 

CALL Linde plc . .

(6)

(242,898)

402.5

02/02/2024

(2,280)

 

 

 

4

 

 

 

 

 

QUARTERLY REPORT

CBOE VEST S&P 500® DIVIDEND ARISTOCRATS TARGET INCOME FUND

Schedule of Investments - continued

 

January 31, 2024 (unaudited)

 

 

 

 

Number

 

 

 

 

 

 

 

 

of

Notional

Exercise

Expiration

 

 

 

 

Description

Contracts

Amount

Price

Date

Value

 

CALL Lowe’s

 

 

 

 

 

 

 

 

Cos., Inc. . . . . . . .

(12)

(255,408)

210

02/02/2024

$ (4,596)

 

CALL

 

 

 

 

 

 

 

 

McDonald’s

 

 

 

 

 

 

 

 

Corp. . . . . .

(9)

(263,448)

292.5

02/02/2024

(1,548)

 

CALL Medtronic plc

(30)

(262,620)

86

02/02/2024

(5,610)

 

CALL

 

 

 

 

 

 

 

 

Nextera Energy .

(45)

(263,835)

58

02/02/2024

(4,455)

 

CALL Nucor Corp. .

(15)

(280,395)

175

02/02/2024

(18,675)

 

CALL PepsiCo, Inc.

(16)

(269,648)

167.5

02/02/2024

(2,672)

 

CALL PPG

 

 

 

 

 

 

 

 

Industries, Inc. .

(18)

(253,872)

142

02/02/2024

(1,026)

 

CALL The Procter &

 

 

 

 

 

 

 

 

Gamble Co. . .

(17)

(267,138)

155

02/02/2024

(4,097)

 

CALL S&P

 

 

 

 

 

 

 

 

Global, Inc. . . .

(6)

(269,010)

445

02/02/2024

(3,180)

 

CALL Target Corp.

(18)

(250,344)

142

02/02/2024

(576)

 

CALL Walmart, Inc.

(16)

(264,400)

165

02/02/2024

(1,648)

 

 

 

 

 

 

(129,710)

 

(0.20%) TOTAL OPTIONS WRITTEN . . . . . . .

. . . .

. . . . . .

(129,710)

 

 

 

 

 

 

 

 

 

In accordance with U.S. GAAP, “fair value” is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. Various inputs are used in determining the value of a Fund’s investments. U.S. GAAP established a three-tier hierarchy of inputs to establish a classification of fair value measurements for disclosure purposes. Level

1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Level 3 includes significant unobservable inputs (including the Fund’s own assumptions in determining fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

5

QUARTERLY REPORT

CBOE VEST S&P 500® DIVIDEND ARISTOCRATS TARGET INCOME FUND

Schedule of Investments - continued

January 31, 2024 (unaudited)

The following is a summary of the inputs used to value the Fund’s investments as of January 31, 2024:

 

 

 

 

Level 2

 

 

Level 3

 

 

 

 

 

 

Other

 

 

 

 

 

 

 

 

 

Significant

 

 

Significant

 

 

 

 

Quoted

 

Observable

 

Unobservable

 

 

COMMON STOCK . . . . . .

 

Prices

 

Inputs

 

 

Inputs

 

Total

$

66,199,040

$

—

$

—

$

66,199,040

MONEY MARKET FUND

$

—

$

—

$

—

$

—

TOTAL INVESTMENTS .

$

66,199,040

$

—

$

—

$

66,199,040

OPTIONS WRITTEN . .

 

 

 

 

 

 

 

 

$

—

$

(129,710)

$

—

$

(129,710)

 

 

 

 

 

 

 

 

 

 

The cost of investments for Federal income tax purposes has been estimated as of January 31, 2024 since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $49,791,330, and the related tax-based net unrealized appreciation (depreciation) consists of:

Gross unrealized appreciation . . . .

$ 16,590,192

 

Gross unrealized depreciation . . . .

(312,192)

Net unrealized appreciation . . . . .

$ 16,278,000

 

6

QUARTERLY REPORT