Skip to main content
Livermore
Livermore
ZHEN

New World Advisors LLC

SEC CIK
0001767724
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
96
+69 vs. Q1 2021
Portfolio value
$149.0M
−$32.9M (−18.1%) vs. Q1 2021
Filed
Aug 16, 2021
AmendedSEC
Holdings of New World Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD667,845$13.4M9.0%+667,845New–
iShares Tr4642874407-10 YR TRSY BD106,163$12.3M8.2%+106,163New–
iShares MSCI USA Momentum Factor ETF46432F396ETF62,920$10.9M7.3%+62,920New–
iShares Tips Bond ETF464287176ETF76,737$9.82M6.6%+76,737New–
GLDSPDR Gold TrustETF57,779$9.57M6.4%+57,779NewHistory
SPYSPDR S&P 500 ETF TrustETF19,802$8.48M5.7%+19,802NewHistory
iShares Tr46428743220 YR TR BD ETF56,911$8.21M5.5%+56,911New–
MSFTMicrosoft CorpStock12,579$3.41M2.3%+6,326+101.2%AddedHistory
AAPLApple Inc.Stock24,716$3.38M2.3%+531+2.2%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF29,252$2.98M2.0%+29,252New–
iShares MSCI Eafe ETF464287465ETF35,513$2.80M1.9%+35,513New–
NVDANVIDIA CorpStock2,990$2.39M1.6%+2,494+502.8%AddedHistory
JPMJPMorgan Chase & CoStock14,155$2.20M1.5%+12,542+777.6%AddedHistory
PGProcter & Gamble CoStock14,620$1.97M1.3%+14,620NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR125,983$1.77M1.2%+125,983NewHistory
iShares Tr464287234MSCI EMG MKT ETF28,342$1.56M1.0%+28,342New–
AMZNAmazon Com IncStock446$1.53M1.0%−235−34.5%ReducedHistory
FFord Motor CoStock94,356$1.40M0.9%+94,356NewHistory
DISWalt Disney CoStock7,595$1.33M0.9%+7,595NewHistory
TGTTarget CorpStock5,482$1.32M0.9%+5,482NewHistory
CATCaterpillar IncStock5,956$1.30M0.9%+5,956NewHistory
Vanguard Long-Term Treasury ETF92206C847ETF14,332$1.26M0.8%+14,332New–
BXBlackstone Inc.COM12,592$1.22M0.8%+12,592NewHistory
LYBLyondellBasell Industries N.V.SHS - A -11,352$1.17M0.8%+11,352NewHistory
UPSUnited Parcel Service IncStock5,591$1.16M0.8%+5,591NewHistory
ETNEaton Corp plcStock7,704$1.14M0.8%+7,704NewHistory
iShares Tr4642874571 3 YR TREAS BD13,120$1.13M0.8%+13,120New–
Invesco QQQ Trust Series I46090E103ETF3,030$1.07M0.7%+3,030New–
VanEck ETF Trust92189H607OIL SERVICES ETF4,838$1.06M0.7%+4,838New–
FDXFedEx CorpStock3,540$1.06M0.7%+3,540NewHistory
PAYXPaychex IncStock9,730$1.04M0.7%+9,730NewHistory
PRUPrudential Financial IncStock10,043$1.03M0.7%+10,043NewHistory
PYPLPayPal Holdings, Inc.Stock3,448$1.00M0.7%+2,284+196.2%AddedHistory
MCDMcDonalds CorpStock4,319$998.0K0.7%+4,319NewHistory
ETF Ser Solutions26922B105LHA MKT ST TACTL31,442$964.0K0.6%+31,442New–
SPGIS&P Global Inc.Stock2,326$955.0K0.6%+2,326NewHistory
PWRQuanta Services, Inc.COM9,880$895.0K0.6%+9,880NewHistory
KOCoca Cola CoStock15,634$846.0K0.6%+15,634NewHistory
GNRCGenerac Holdings Inc.Stock2,016$837.0K0.6%+2,016NewHistory
BACBank of America CorpStock20,148$831.0K0.6%+20,148NewHistory
PFEPfizer IncStock21,145$828.0K0.6%+21,145NewHistory
WMWaste Management IncStock5,785$811.0K0.5%+5,785NewHistory
MRKMerck & Co., Inc.Stock10,292$800.0K0.5%+10,292NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,484$789.0K0.5%+12,484New–
CSCOCisco Systems, Inc.Stock14,674$778.0K0.5%+14,674NewHistory
EDConsolidated Edison IncStock10,820$776.0K0.5%+10,820NewHistory
XOMExxonMobil Holdings CorpCOM12,232$772.0K0.5%+2,478+25.4%AddedHistory
HDHome Depot, Inc.Stock2,412$769.0K0.5%−9−0.4%ReducedHistory
KSUKansas City SouthernCOM NEW2,662$754.0K0.5%+2,662NewHistory
INTCIntel CorpStock13,350$749.0K0.5%+13,350NewHistory
MGMMGM Resorts InternationalStock17,546$748.0K0.5%+17,546NewHistory
CMCSAComcast CorpStock12,995$741.0K0.5%+12,995NewHistory
SOSouthern CoStock12,004$726.0K0.5%+12,004NewHistory
LNTAlliant Energy CorpStock12,972$723.0K0.5%+12,972NewHistory
HESHess CorpStock8,117$709.0K0.5%+8,117NewHistory
SIRISirius XM Holdings Inc.COM107,605$704.0K0.5%+97,605+976.1%AddedHistory
VZVerizon Communications IncStock12,395$694.0K0.5%+7,457+151.0%AddedHistory
COSTCostco Wholesale CorpStock1,627$644.0K0.4%+1,627NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,540$611.0K0.4%+15,540NewHistory
IBMInternational Business Machines CorpStock4,153$609.0K0.4%+4,153NewHistory
MMM3M CoStock3,043$604.0K0.4%−657−17.8%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS8,731$592.0K0.4%+8,731New–
NEENextera Energy IncStock7,717$565.0K0.4%+4,517+141.2%AddedHistory
PEGPublic Service Enterprise Group IncCOM8,160$487.0K0.3%+8,160NewHistory
GOOGAlphabet Inc.Stock193$484.0K0.3%+193NewHistory
COFCapital One Financial CorpStock3,050$472.0K0.3%+3,050NewHistory
CICigna GroupStock1,885$447.0K0.3%+1,885NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,508$442.0K0.3%+3,508New–
NFLXNetflix IncStock805$425.0K0.3%+805NewHistory
METAMeta Platforms, Inc.Stock1,218$424.0K0.3%+272+28.8%AddedHistory
DOCUDocuSign, Inc.Stock1,486$415.0K0.3%+1,486NewHistory
ProShares Tr74347R107PSHS ULT S&P 5003,455$412.0K0.3%+3,455New–
BLKBlackRock, Inc.COM442$387.0K0.3%+442NewHistory
VVisa Inc.Stock1,572$368.0K0.2%+1,572NewHistory
WMTWalmart Inc.Stock2,447$345.0K0.2%+2,447NewHistory
Vanguard Star FDS921909768VG TL INTL STK F5,220$343.0K0.2%+5,220New–
QCOMQualcomm IncStock2,338$334.0K0.2%+2,338NewHistory
HONHoneywell International IncCOM1,475$324.0K0.2%+1,475NewHistory
CVXChevron CorpStock3,000$314.0K0.2%+3,000NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,382$308.0K0.2%+1,382New–
DFSDiscover Financial ServicesCOM2,596$307.0K0.2%+2,596NewHistory
TXNTexas Instruments IncStock1,589$305.0K0.2%+1,589NewHistory
REZIResideo Technologies, Inc.Stock10,063$302.0K0.2%+10,063NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF5,685$288.0K0.2%+5,685New–
Vanguard Dividend Appreciation ETF921908844ETF1,820$282.0K0.2%−444−19.6%Reduced–
LMTLockheed Martin CorpStock743$281.0K0.2%+743NewHistory
YUMYum Brands IncStock2,401$276.0K0.2%+2,401NewHistory
LINLinde PLCSHS858$248.0K0.2%+858NewHistory
GMGeneral Motors CoCOM4,007$237.0K0.2%+4,007NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF6,895$234.0K0.2%+6,895New–
MDTMedtronic plcStock1,863$231.0K0.2%+1,863NewHistory
NKENIKE, Inc.Stock1,479$228.0K0.2%+1,479NewHistory
VFCV F CorpStock2,700$222.0K0.1%+2,700NewHistory
iShares Tr464288687PFD AND INCM SEC5,329$210.0K0.1%+5,329New–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF6,665$209.0K0.1%+6,665New–
iShares Russell Midcap ETF464287499ETF2,605$206.0K0.1%+2,605New–

Sold out since Q1 2021 (13)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of New World Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TJXTJX Companies IncStock2,403,762$159.0M87.4%History
iShares Core S&P 500 ETF464287200ETF15,132$6.02M3.3%–
WisdomTree Tr97717W281EMG MKTS SMCAP23,997$1.23M0.7%–
BRK.BBerkshire Hathaway IncStock3,985$1.02M0.6%History
GOOGLAlphabet Inc.Stock396$817.0K0.4%History
iShares Tr464288158SHRT NAT MUN ETF7,250$782.0K0.4%–
iShares Tr464288646ISHS 1-5YR INVS11,645$637.0K0.4%–
iShares Tr464288414NATIONAL MUN ETF3,964$460.0K0.3%–
WisdomTree Tr97717X669US QTLY DIV GRT6,186$354.0K0.2%–
JNJJohnson & JohnsonStock1,834$301.0K0.2%History
iShares Core MSCI Eafe ETF46432F842ETF4,162$300.0K0.2%–
TAT&T Inc.Stock8,842$268.0K0.1%History
GBDCGolub Capital BDC, Inc.COM12,480$182.0K0.1%History