NPORT-P/A false 0001752724-24-277405 0001396092 XXXXXXXX S000058211 C000190839 C000190840 C000248621 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 2024-10-31 N 62573630.41 255639.39 62317991.02 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 S&P 500 (TR) 500TR McDonald's Corp. N/A N/A -9.00000000 NS USD -1359.00000000 -0.00218075065 N/A DE CORP US N 2 Interactive Brokers N/A Call Written McDonald's Corp. CALL MCDONALDS CORP 11/01/24 C292.5 -9.00000000 292.50000000 USD 2024-11-01 XXXX 3961.67000000 N N N CHURCH & DWIGHT N/A 171340102 8924.00000000 NS USD 891596.84000000 1.430721410312 Long EC CORP US N 1 N N N MCDONALDS CORP N/A 580135101 3534.00000000 NS USD 1032316.74000000 1.656530839815 Long EC CORP US N 1 N N N ARCHER-DANIELS N/A 039483102 14294.00000000 NS USD 789171.74000000 1.266362613882 Long EC CORP US N 1 N N N TARGET CORP N/A 87612E106 6115.00000000 NS USD 917494.60000000 1.472278847541 Long EC CORP US N 1 N N N Cardinal Health, Inc. N/A N/A -23.00000000 NS USD -2921.00000000 -0.00468724994 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Cardinal Health, Inc. CALL CARDINAL HEALTH 11/01/24 C111 -23.00000000 111.00000000 USD 2024-11-01 XXXX 3106.47000000 N N N Default N/A 60934N500 477077.44000000 NS USD 477077.44000000 0.765553305219 Long STIV RF US N 1 N N N Default N/A 440452100 28420.00000000 NS USD 868231.00000000 1.393226876844 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A N/A -29.00000000 NS USD -116.00000000 -0.00018614207 N/A DE CORP US N 2 Interactive Brokers N/A Call Written NextEra Energy, Inc. CALL NEXTERA ENERGY 11/01/24 C81 -29.00000000 81.00000000 USD 2024-11-01 XXXX 3833.74000000 N N N S&P GLOBAL INC N/A 78409V104 1859.00000000 NS USD 892989.24000000 1.432955757051 Long EC CORP US N 1 N N N ROPER TECHNOLOGI N/A 776696106 1683.00000000 NS USD 904999.59000000 1.452228441878 Long EC CORP US N 1 N N N Medtronic plc N/A N/A -27.00000000 NS USD -135.00000000 -0.00021663086 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Medtronic plc CALL MEDTRONIC PLC 11/01/24 C91 -27.00000000 91.00000000 USD 2024-11-01 XXXX 1583.40000000 N N N Default N/A 189054109 6743.00000000 NS USD 1069102.65000000 1.715560197787 Long EC CORP US N 1 N N N Emerson Electric Co. N/A N/A -19.00000000 NS USD -3515.00000000 -0.00564042573 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Emerson Electric Co. CALL EMERSON ELEC CO 11/01/24 C108 -19.00000000 108.00000000 USD 2024-11-01 XXXX -589.25000000 N N N PEPSICO INC N/A 713448108 5325.00000000 NS USD 884376.00000000 1.419134323049 Long EC CORP US N 1 N N N Default N/A 384802104 960.00000000 NS USD 1064860.80000000 1.708753415459 Long EC CORP US N 1 N N N PepsiCo, Inc. N/A N/A -13.00000000 NS USD -26.00000000 -0.00004172149 N/A DE CORP US N 2 Interactive Brokers N/A Call Written PepsiCo, Inc. CALL PEPSICO INC 11/01/24 C172.5 -13.00000000 172.50000000 USD 2024-11-01 XXXX 1523.58000000 N N N Colgate-Palmolive Co. N/A N/A -23.00000000 NS USD -345.00000000 -0.00055361219 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Colgate-Palmolive Co. CALL COLGATE-PALMOLIV 11/01/24 C96 -23.00000000 96.00000000 USD 2024-11-01 XXXX 1361.59000000 N N N CH ROBINSON N/A 12541W209 9927.00000000 NS USD 1022878.08000000 1.641384876594 Long EC CORP US N 1 N N N ALBEMARLE CORP N/A 012653101 9854.00000000 NS USD 933469.42000000 1.497913210489 Long EC CORP US N 1 N N N Default N/A 302130109 7220.00000000 NS USD 859180.00000000 1.378702981173 Long EC CORP US N 1 N N N JM SMUCKER CO N/A 832696405 7668.00000000 NS USD 870394.68000000 1.396698875804 Long EC CORP US N 1 N N N NUCOR CORP N/A 670346105 5785.00000000 NS USD 820544.40000000 1.316705475528 Long EC CORP US N 1 N N N Default N/A G7S00T104 10686.00000000 NS USD 1059196.32000000 1.699663777126 Long EC CORP IE N 1 N N N AbbVie, Inc. N/A N/A -12.00000000 NS USD -19656.00000000 -0.03154145324 N/A DE CORP US N 2 Interactive Brokers N/A Call Written AbbVie, Inc. CALL ABBVIE INC 11/01/24 C187.5 -12.00000000 187.50000000 USD 2024-11-01 XXXX -14649.72000000 N N N Default N/A 172908105 4750.00000000 NS USD 977597.50000000 1.568724350703 Long EC CORP US N 1 N N N DOVER CORP N/A 260003108 5079.00000000 NS USD 961607.07000000 1.543064938809 Long EC CORP US N 1 N N N CATERPILLAR INC N/A 149123101 2665.00000000 NS USD 1002573.00000000 1.608801862175 Long EC CORP US N 1 N N N FRANKLIN RES INC N/A 354613101 39140.00000000 NS USD 812937.80000000 1.304499369594 Long EC CORP US N 1 N N N ESSEX PROPERTY N/A 297178105 3132.00000000 NS USD 889049.52000000 1.426633794588 Long EC CORP US N 1 N N N PPG Industries, Inc. N/A N/A -17.00000000 NS USD -1785.00000000 -0.00286434137 N/A DE CORP US N 2 Interactive Brokers N/A Call Written PPG Industries, Inc. CALL PPG INDS INC 11/01/24 C127 -17.00000000 127.00000000 USD 2024-11-01 XXXX 147.38000000 N N N Johnson & Johnson N/A N/A -14.00000000 NS USD -770.00000000 -0.00123559823 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Johnson & Johnson CALL JOHNSON&JOHNSON 11/01/24 C160 -14.00000000 160.00000000 USD 2024-11-01 XXXX 1808.75000000 N N N Default N/A 49177J102 49286.00000000 NS USD 1130127.98000000 1.813485899501 Long EC CORP US N 1 N N N IBM N/A 459200101 4866.00000000 NS USD 1005899.52000000 1.614139839131 Long EC CORP US N 1 N N N Default N/A 579780206 12064.00000000 NS USD 943887.36000000 1.514630597923 Long EC CORP US N 1 N N N FED REALTY INVS N/A 313745101 8350.00000000 NS USD 925514.00000000 1.485147362505 Long EC CORP US N 1 N N N Hormel Foods Corp. N/A N/A -69.00000000 NS USD -690.00000000 -0.00110722439 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Hormel Foods Corp. CALL HORMEL FOODS CRP 11/01/24 C31 -69.00000000 31.00000000 USD 2024-11-01 XXXX 1600.86000000 N N N Default N/A 831865209 11089.00000000 NS USD 832783.90000000 1.336345871183 Long EC CORP US N 1 N N N LOWE'S COS INC N/A 548661107 3865.00000000 NS USD 1011972.95000000 1.623885708503 Long EC CORP US N 1 N N N Target Corp. N/A N/A -15.00000000 NS USD -375.00000000 -0.00060175238 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Target Corp. CALL TARGET CORP 11/01/24 C152.5 -15.00000000 152.50000000 USD 2024-11-01 XXXX 1922.96000000 N N N WEST PHARMACEUT N/A 955306105 2766.00000000 NS USD 851734.38000000 1.366755195504 Long EC CORP US N 1 N N N STANLEY BLACK & N/A 854502101 10366.00000000 NS USD 963416.04000000 1.545967744195 Long EC CORP US N 1 N N N International Business Machines Corp. N/A N/A -12.00000000 NS USD -24.00000000 -0.00003851215 N/A DE CORP US N 2 Interactive Brokers N/A Call Written International Business Machines Corp. CALL IBM 11/01/24 C215 -12.00000000 215.00000000 USD 2024-11-01 XXXX 2666.35000000 N N N Aflac, Inc. N/A N/A -23.00000000 NS USD -115.00000000 -0.00018453739 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Aflac, Inc. CALL AFLAC INC 11/01/24 C110 -23.00000000 110.00000000 USD 2024-11-01 XXXX 4788.51000000 N N N ILLINOIS TOOL WO N/A 452308109 3742.00000000 NS USD 977148.46000000 1.568003788322 Long EC CORP US N 1 N N N Default N/A 824348106 2697.00000000 NS USD 967602.69000000 1.552685948572 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 13304.00000000 NS USD 1040106.72000000 1.669031210691 Long EC CORP US N 1 N N N AUTOMATIC DATA N/A 053015103 3624.00000000 NS USD 1048205.76000000 1.682027521817 Long EC CORP US N 1 N N N CARDINAL HEALTH N/A 14149Y108 9260.00000000 NS USD 1004895.20000000 1.612528233905 Long EC CORP US N 1 N N N ECOLAB INC N/A 278865100 3649.00000000 NS USD 896668.77000000 1.438860199636 Long EC CORP US N 1 N N N SYSCO CORP N/A 871829107 12578.00000000 NS USD 942721.10000000 1.512759131945 Long EC CORP US N 1 N N N JOHNSON&JOHNSON N/A 478160104 5730.00000000 NS USD 915997.80000000 1.469876972937 Long EC CORP US N 1 N N N Caterpillar, Inc. N/A N/A -6.00000000 NS USD -234.00000000 -0.00037549349 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Caterpillar, Inc. CALL CATERPILLAR INC 11/01/24 C385 -6.00000000 385.00000000 USD 2024-11-01 XXXX 5989.04000000 N N N COCA-COLA CO/THE N/A 191216100 13608.00000000 NS USD 888738.48000000 1.426134677086 Long EC CORP US N 1 N N N Kenvue, Inc. N/A N/A -120.00000000 NS USD -6480.00000000 -0.01039828128 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Kenvue, Inc. CALL KENVUE INC 11/01/24 C22.5 -120.00000000 22.50000000 USD 2024-11-01 XXXX -1895.91000000 N N N The Clorox Co. N/A N/A -16.00000000 NS USD -3200.00000000 -0.00513495372 N/A DE CORP US N 2 Interactive Brokers N/A Call Written The Clorox Co. CALL CLOROX CO 11/01/24 C157.5 -16.00000000 157.50000000 USD 2024-11-01 XXXX 3235.05000000 N N N CONS EDISON INC N/A 209115104 9340.00000000 NS USD 949691.20000000 1.523943863490 Long EC CORP US N 1 N N N Default N/A G54950103 2018.00000000 NS USD 920510.70000000 1.477118701892 Long EC CORP US N 1 N N N PROCTER & GAMBLE N/A 742718109 5330.00000000 NS USD 880409.40000000 1.412769226975 Long EC CORP US N 1 N N N General Dynamics Corp. N/A N/A -8.00000000 NS USD -560.00000000 -0.00089861690 N/A DE CORP US N 2 Interactive Brokers N/A Call Written General Dynamics Corp. CALL GENERAL DYNAMICS 11/01/24 C302.5 -8.00000000 302.50000000 USD 2024-11-01 XXXX 2257.54000000 N N N Default N/A H1467J104 3444.00000000 NS USD 972723.36000000 1.560902949659 Long EC CORP US N 1 N N N GENUINE PARTS CO N/A 372460105 6597.00000000 NS USD 756675.90000000 1.214217415572 Long EC CORP US N 1 N N N GENERAL DYNAMICS N/A 369550108 3146.00000000 NS USD 917405.06000000 1.472135165117 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. N/A N/A -35.00000000 NS USD -350.00000000 -0.00056163556 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Archer-Daniels-Midland Co. CALL ARCHER-DANIELS 11/01/24 C56 -35.00000000 56.00000000 USD 2024-11-01 XXXX 2911.97000000 N N N The Coca-Cola Co. N/A N/A -33.00000000 NS USD -33.00000000 -0.00005295421 N/A DE CORP US N 2 Interactive Brokers N/A Call Written The Coca-Cola Co. CALL COCA-COLA CO/THE 11/01/24 C67 -33.00000000 67.00000000 USD 2024-11-01 XXXX 1590.61000000 N N N Automatic Data Processing, Inc. N/A N/A -9.00000000 NS USD -1737.00000000 -0.00278731706 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Automatic Data Processing, Inc. CALL AUTOMATIC DATA 11/01/24 C287.5 -9.00000000 287.50000000 USD 2024-11-01 XXXX 3448.67000000 N N N AIR PRODS & CHEM N/A 009158106 3442.00000000 NS USD 1068844.26000000 1.715145566321 Long EC CORP US N 1 N N N Abbott Laboratories N/A N/A -20.00000000 NS USD -3260.00000000 -0.00523123410 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Abbott Laboratories CALL ABBOTT LABS 11/01/24 C114 -20.00000000 114.00000000 USD 2024-11-01 XXXX -236.05000000 N N N PPG INDS INC N/A 693506107 7150.00000000 NS USD 890246.50000000 1.428554556122 Long EC CORP US N 1 N N N EXXON MOBIL CORP N/A 30231G102 7786.00000000 NS USD 909249.08000000 1.459047483909 Long EC CORP US N 1 N N N Default N/A 172062101 7461.00000000 NS USD 1050732.63000000 1.686082321977 Long EC CORP US N 1 N N N Nucor Corp. N/A N/A -14.00000000 NS USD -2842.00000000 -0.00456048077 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Nucor Corp. CALL NUCOR CORP 11/01/24 C140 -14.00000000 140.00000000 USD 2024-11-01 XXXX 2032.69000000 N N N Lowe's Cos., Inc. N/A N/A -9.00000000 NS USD -135.00000000 -0.00021663086 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Lowe's Cos., Inc. CALL LOWE'S COS INC 11/01/24 C267.5 -9.00000000 267.50000000 USD 2024-11-01 XXXX 2566.74000000 N N N ABBOTT LABS N/A 002824100 8349.00000000 NS USD 946526.13000000 1.518864960996 Long EC CORP US N 1 N N N EMERSON ELEC CO N/A 291011104 7850.00000000 NS USD 849919.50000000 1.363842906500 Long EC CORP US N 1 N N N Exxon Mobil Corp. N/A N/A -19.00000000 NS USD -646.00000000 -0.00103661878 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Exxon Mobil Corp. CALL EXXON MOBIL CORP 11/01/24 C120 -19.00000000 120.00000000 USD 2024-11-01 XXXX 2815.74000000 N N N NORDSON CORP N/A 655663102 3795.00000000 NS USD 940742.55000000 1.509584206105 Long EC CORP US N 1 N N N MEDTRONIC PLC N/A G5960L103 11198.00000000 NS USD 999421.50000000 1.603744735094 Long EC CORP IE N 1 N N N NEXTERA ENERGY N/A 65339F101 11875.00000000 NS USD 941093.75000000 1.510147767276 Long EC CORP US N 1 N N N Kimberly-Clark Corp. N/A N/A -16.00000000 NS USD -240.00000000 -0.00038512152 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Kimberly-Clark Corp. CALL KIMBERLY-CLARK 11/01/24 C136 -16.00000000 136.00000000 USD 2024-11-01 XXXX 1523.18000000 N N N Albemarle Corp. N/A N/A -23.00000000 NS USD -5152.00000000 -0.00826727549 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Albemarle Corp. CALL ALBEMARLE CORP 11/01/24 C93 -23.00000000 93.00000000 USD 2024-11-01 XXXX 1499.46000000 N N N Default N/A G0250X107 88841.00000000 NS USD 988800.33000000 1.586701229958 Long EC CORP US N 1 N N N Default N/A 115637209 20483.00000000 NS USD 901866.51000000 1.447200872875 Long EC CORP US N 1 N N N Default N/A 115236101 9179.00000000 NS USD 960490.56000000 1.541273305315 Long EC CORP US N 1 N N N AFLAC INC N/A 001055102 9513.00000000 NS USD 996867.27000000 1.599646031079 Long EC CORP US N 1 N N N BECTON DICKINSON N/A 075887109 3773.00000000 NS USD 881335.07000000 1.414254624667 Long EC CORP US N 1 N N N REALTY INCOME N/A 756109104 15640.00000000 NS USD 928546.80000000 1.490014014896 Long EC CORP US N 1 N N N ABBVIE INC N/A 00287Y109 5082.00000000 NS USD 1036067.34000000 1.662549326513 Long EC CORP US N 1 N N N The Procter & Gamble Co. N/A N/A -13.00000000 NS USD -91.00000000 -0.00014602524 N/A DE CORP US N 2 Interactive Brokers N/A Call Written The Procter & Gamble Co. CALL PROCTER & GAMBLE 11/01/24 C167.5 -13.00000000 167.50000000 USD 2024-11-01 XXXX 2173.56000000 N N N CHEVRON CORP N/A 166764100 5775.00000000 NS USD 859435.50000000 1.379112975134 Long EC CORP US N 1 N N N COLGATE-PALMOLIV N/A 194162103 9270.00000000 NS USD 868691.70000000 1.393966149713 Long EC CORP US N 1 N N N T Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 7829.00000000 NS USD 860093.94000000 1.380169556049 Long EC CORP US N 1 N N N ATMOS ENERGY N/A 049560105 7113.00000000 NS USD 987142.14000000 1.584040377173 Long EC CORP US N 1 N N N Chevron Corp. N/A N/A -14.00000000 NS USD -1638.00000000 -0.00262845443 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Chevron Corp. CALL CHEVRON CORP 11/01/24 C150 -14.00000000 150.00000000 USD 2024-11-01 XXXX 2774.70000000 N N N KIMBERLY-CLARK N/A 494368103 6373.00000000 NS USD 855129.14000000 1.372202675348 Long EC CORP US N 1 N N N WAL-MART STORES N/A 931142103 12684.00000000 NS USD 1039453.80000000 1.667983487571 Long EC CORP US N 1 N N N S&P Global, Inc. N/A N/A -5.00000000 NS USD -1000.00000000 -0.00160467303 N/A DE CORP US N 2 Interactive Brokers N/A Call Written S&P Global, Inc. CALL S&P GLOBAL INC 11/01/24 C490 -5.00000000 490.00000000 USD 2024-11-01 XXXX 1895.93000000 N N N 2024-11-29 World Funds Trust Ann MacDonald Ann MacDonald Principal Financial Officer