NPORT-P
false
0001396092
XXXXXXXX
S000049058
C000154688
C000154687
World Funds Trust
811-22172
0001396092
5493007BOSPYEMKSSY03
8730 Stony Point Parkway
Suite 205
Richmond
23235
800-673-0550
Applied Finance Core Fund
S000049058
549300BP1C7XPT7DFG44
2023-04-30
2022-07-31
N
32554907.73
8199.82
32563107.55
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
RAYTHEON CO
N/A
Raytheon Co.
75513E101
9382.00000000
NS
USD
874496.22000000
2.685542891314
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
N/A
Intel Corp.
458140100
20928.00000000
NS
USD
759895.68000000
2.333609219676
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Federated Treasury Obligations Fund Institutional Class
60934N500
35939.54000000
NS
USD
35939.54000000
0.110368888917
Long
STIV
RF
US
N
1
N
N
N
Default
N/A
SEMPRA ENERGY
816851109
6071.00000000
NS
USD
1006571.80000000
3.091141711381
Long
EC
CORP
US
N
1
N
N
N
WAL-MART STORES
N/A
Walmart Inc.
931142103
6783.00000000
NS
USD
895695.15000000
2.750643956891
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
N/A
Microsoft Corp.
594918104
3294.00000000
NS
USD
924757.56000000
2.839893454824
Long
EC
CORP
US
N
1
N
N
N
JOHNSON&JOHNSON
N/A
Johnson & Johnson
478160104
4907.00000000
NS
USD
856369.64000000
2.629876889621
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
Chevron Corp.
166764100
6098.00000000
NS
USD
998730.44000000
3.067061208659
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN
N/A
Norfolk Southern Corp.
655844108
3713.00000000
NS
USD
932594.21000000
2.863959493325
Long
EC
CORP
US
N
1
N
N
N
DEFAULT ISSUER
N/A
LyondellBasell Industries NV Class A
N53745100
9370.00000000
NS
USD
835054.40000000
2.564418640689
Long
EC
CORP
NL
N
1
N
N
N
Default
N/A
Whirlpool Corp
963320106
4728.00000000
NS
USD
817329.36000000
2.509985752265
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
N/A
Target Corp.
87612E106
4675.00000000
NS
USD
763801.50000000
2.345603836572
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
N/A
Pfizer, Inc.
717081103
16514.00000000
NS
USD
834122.14000000
2.561555707541
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE
N/A
Omega Healthcare Investors, Inc.
681936100
29719.00000000
NS
USD
921289.00000000
2.829241645888
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE
N/A
JPMorgan Chase & Co.
46625H100
6803.00000000
NS
USD
784794.08000000
2.410071209558
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINAN
N/A
Ameriprise Financial, Inc.
03076C106
3578.00000000
NS
USD
965773.76000000
2.965852563417
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
APPLIED FINANCE VALUATION
26923N405
24600.00000000
NS
USD
614532.60000000
1.887205018920
Long
EC
RF
US
N
1
N
N
N
PRUDENTL FINL
N/A
Prudential Financial, Inc.
744320102
9168.00000000
NS
USD
916708.32000000
2.815174560942
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABS
N/A
Abbott Laboratories
002824100
7959.00000000
NS
USD
866257.56000000
2.660242296193
Long
EC
CORP
US
N
1
N
N
N
NOVARTIS AG-ADR
N/A
Novartis AG
66987V109
10398.00000000
NS
USD
892460.34000000
2.740709984849
Long
EC
CORP
CH
N
1
N
N
N
Default
N/A
Accenture PLC Class A
G1151C101
2679.00000000
NS
USD
820470.54000000
2.519632190325
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Eaton Corp. PLC
G29183103
6484.00000000
NS
USD
962160.76000000
2.954757185021
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Huntington Bancshares Inc.
446150104
69695.00000000
NS
USD
926246.55000000
2.844466083520
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO
N/A
Merck & Co., Inc.
58933Y105
9305.00000000
NS
USD
831308.70000000
2.552915745905
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNIC
N/A
Verizon Communications Inc.
92343V104
17989.00000000
NS
USD
830911.91000000
2.551697219696
Long
EC
CORP
US
N
1
N
N
N
PUB SERV ENTERP
N/A
Public Service Enterprise Group Inc.
744573106
14232.00000000
NS
USD
934615.44000000
2.870166609758
Long
EC
CORP
US
N
1
N
N
N
UNILEVER PLC-ADR
N/A
Unilever PLC
904767704
12396.00000000
NS
USD
603189.36000000
1.852370382875
Long
EC
CORP
GB
N
1
N
N
N
UGI CORP
N/A
UGI Corp.
902681105
22041.00000000
NS
USD
951289.56000000
2.921372164924
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
N/A
PACCAR Inc
693718108
10000.00000000
NS
USD
915200.00000000
2.810542570590
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURAN
N/A
Darden Restaurants, Inc.
237194105
7445.00000000
NS
USD
926828.05000000
2.846251846746
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Marathon Petroleum Corp.
56585A102
10200.00000000
NS
USD
934932.00000000
2.871138752849
Long
EC
CORP
US
N
1
N
N
N
STATE ST CORP
N/A
State Street Corp
857477103
11528.00000000
NS
USD
818949.12000000
2.514959970397
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & CO
N/A
Eli Lilly and Co.
532457108
2574.00000000
NS
USD
848622.06000000
2.606084381525
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS
N/A
Cisco Systems, Inc.
17275R102
17543.00000000
NS
USD
795925.91000000
2.444256613954
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS IN
N/A
Travelers Cos., Inc./The
89417E109
5154.00000000
NS
USD
817939.80000000
2.511860389073
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
N/A
Kohl's Corp.
500255104
17186.00000000
NS
USD
500800.04000000
1.537936879123
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS
N/A
Walgreens Boots Alliance, Inc.
931427108
20930.00000000
NS
USD
829246.60000000
2.546583119337
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Hasbro, Inc.
418056107
10667.00000000
NS
USD
839706.24000000
2.578704255147
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SE
N/A
PNC Financial Services Group, Inc./The
693475105
5349.00000000
NS
USD
887613.06000000
2.725824181973
Long
EC
CORP
US
N
1
N
N
N
2022-09-16
World Funds Trust
Ann MacDonald
Ann MacDonald
Principal Financial Officer
XXXX