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Livermore
Livermore
ZHEN

New World Advisors LLC

SEC CIK
0001767724
Latest filing
Aug 12, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 23, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
69
−27 vs. Q2 2021
Portfolio value
$216.5M
+$67.5M (+45.3%) vs. Q2 2021
Filed
Nov 23, 2021
AmendedSEC
Holdings of New World Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TJXTJX Companies IncStock2,381,442$152.8M70.6%+2,381,442NewHistory
iShares Tr464288158SHRT NAT MUN ETF96,638$10.4M4.8%+96,638New–
iShares Tr464288414NATIONAL MUN ETF72,442$8.37M3.9%+72,442New–
iShares Core S&P 500 ETF464287200ETF15,802$7.19M3.3%+15,802New–
AAPLApple Inc.Stock23,520$3.50M1.6%−1,196−4.8%ReducedHistory
AMZNAmazon Com IncStock689$2.30M1.1%+243+54.5%AddedHistory
MSFTMicrosoft CorpStock7,052$2.18M1.0%−5,527−43.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,990$1.73M0.8%+5,990NewHistory
WisdomTree Tr97717W281EMG MKTS SMCAP31,249$1.66M0.8%+31,249New–
iShares Tr464288646ISHS 1-5YR INVS21,839$1.19M0.5%+21,839New–
GOOGLAlphabet Inc.Stock428$1.18M0.5%+428NewHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY13,762$1.13M0.5%+13,762New–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF20,814$1.10M0.5%+20,814New–
ARK ETF Tr00214Q302GENOMIC REV ETF13,839$1.03M0.5%+13,839New–
HDHome Depot, Inc.Stock2,421$886.0K0.4%+9+0.4%AddedHistory
METAMeta Platforms, Inc.Stock2,248$730.0K0.3%+1,030+84.6%AddedHistory
GOOGAlphabet Inc.Stock261$724.0K0.3%+68+35.2%AddedHistory
MMM3M CoStock3,700$669.0K0.3%+657+21.6%AddedHistory
XOMExxonMobil Holdings CorpCOM10,222$645.0K0.3%−2,010−16.4%ReducedHistory
TAT&T Inc.Stock22,642$577.0K0.3%+22,642NewHistory
ADBEAdobe Inc.Stock883$568.0K0.3%+883NewHistory
PYPLPayPal Holdings, Inc.Stock2,078$500.0K0.2%−1,370−39.7%ReducedHistory
CRMSalesforce, Inc.Stock1,643$481.0K0.2%+1,643NewHistory
ABTAbbott LaboratoriesStock3,764$477.0K0.2%+3,764NewHistory
BACBank of America CorpStock9,902$471.0K0.2%−10,246−50.9%ReducedHistory
VVisa Inc.Stock1,978$457.0K0.2%+406+25.8%AddedHistory
DISWalt Disney CoStock2,700$457.0K0.2%−4,895−64.5%ReducedHistory
MAMastercard IncStock1,244$446.0K0.2%+1,244NewHistory
RFRegions Financial CorpCOM18,250$440.0K0.2%+18,250NewHistory
MRKMerck & Co., Inc.Stock5,100$414.0K0.2%−5,192−50.4%ReducedHistory
Starz Entertainment Corp535919500CL B NON VTG31,200$409.0K0.2%+31,200New–
iShares Core MSCI Eafe ETF46432F842ETF5,225$400.0K0.2%+5,225New–
AXTAAxalta Coating Systems Ltd.COM12,200$399.0K0.2%+12,200NewHistory
KOCoca Cola CoStock7,220$393.0K0.2%−8,414−53.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM8,000$392.0K0.2%+8,000NewHistory
URBNUrban Outfitters IncCOM12,600$388.0K0.2%+12,600NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT6,201$384.0K0.2%+6,201New–
FDXFedEx CorpStock1,640$382.0K0.2%−1,900−53.7%ReducedHistory
MNDTMandiant, Inc.COM21,400$382.0K0.2%+21,400NewHistory
GMGeneral Motors CoCOM6,600$381.0K0.2%+2,593+64.7%AddedHistory
GPKGraphic Packaging Holding CoCOM18,000$372.0K0.2%+18,000NewHistory
WABWestinghouse Air Brake Technologies CorpStock3,803$351.0K0.2%+3,803NewHistory
NOWServiceNow, Inc.Stock509$350.0K0.2%+509NewHistory
HBIHanesbrands Inc.COM20,600$347.0K0.2%+20,600NewHistory
NVDANVIDIA CorpStock1,509$343.0K0.2%−10,451−87.4%ReducedConverted for a 4-for-1 splitHistory
ACNAccenture plcStock965$341.0K0.2%+965NewHistory
ZTSZoetis Inc.Stock1,637$341.0K0.2%+1,637NewHistory
MUMicron Technology IncStock5,025$339.0K0.2%+5,025NewHistory
ADSKAutodesk, Inc.COM1,066$329.0K0.2%+1,066NewHistory
JPMJPMorgan Chase & CoStock1,886$324.0K0.1%−12,269−86.7%ReducedHistory
UNHUnitedHealth Group IncStock711$319.0K0.1%+711NewHistory
NFLXNetflix IncStock462$307.0K0.1%−343−42.6%ReducedHistory
JNJJohnson & JohnsonStock1,814$297.0K0.1%+1,814NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,801$295.0K0.1%−19−1.0%Reduced–
PFEPfizer IncStock6,759$292.0K0.1%−14,386−68.0%ReducedHistory
NEENextera Energy IncStock3,226$272.0K0.1%−4,491−58.2%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM5,450$267.0K0.1%+5,450New–
VZVerizon Communications IncStock4,938$261.0K0.1%−7,457−60.2%ReducedHistory
ITGartner IncCOM801$260.0K0.1%+801NewHistory
ABNBAirbnb, Inc.Stock1,542$257.0K0.1%+1,542NewHistory
SPYSPDR S&P 500 ETF TrustETF531$241.0K0.1%−19,271−97.3%ReducedHistory
DDDuPont de Nemours, Inc.COM3,266$236.0K0.1%+3,266NewHistory
SBUXStarbucks CorpStock1,960$225.0K0.1%+1,960NewHistory
FISVFiserv IncStock2,040$225.0K0.1%+2,040NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,338$213.0K0.1%+3,338New–
IFFInternational Flavors & Fragrances IncCOM1,400$203.0K0.1%+1,400NewHistory
GBDCGolub Capital BDC, Inc.COM11,631$186.0K0.1%+11,631NewHistory
SWNSouthwestern Energy CoCOM19,500$98.0K<0.1%+19,500NewHistory
SIRISirius XM Holdings Inc.COM10,779$65.0K<0.1%−96,826−90.0%ReducedHistory

Sold out since Q2 2021 (71)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of New World Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD667,845$13.4M9.0%–
iShares Tr4642874407-10 YR TRSY BD106,163$12.3M8.2%–
iShares MSCI USA Momentum Factor ETF46432F396ETF62,920$10.9M7.3%–
iShares Tips Bond ETF464287176ETF76,737$9.82M6.6%–
GLDSPDR Gold TrustETF57,779$9.57M6.4%History
iShares Tr46428743220 YR TR BD ETF56,911$8.21M5.5%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF29,252$2.98M2.0%–
iShares MSCI Eafe ETF464287465ETF35,513$2.80M1.9%–
PGProcter & Gamble CoStock14,620$1.97M1.3%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR125,983$1.77M1.2%History
iShares Tr464287234MSCI EMG MKT ETF28,342$1.56M1.0%–
FFord Motor CoStock94,356$1.40M0.9%History
TGTTarget CorpStock5,482$1.32M0.9%History
CATCaterpillar IncStock5,956$1.30M0.9%History
Vanguard Long-Term Treasury ETF92206C847ETF14,332$1.26M0.8%–
BXBlackstone Inc.COM12,592$1.22M0.8%History
LYBLyondellBasell Industries N.V.SHS - A -11,352$1.17M0.8%History
UPSUnited Parcel Service IncStock5,591$1.16M0.8%History
ETNEaton Corp plcStock7,704$1.14M0.8%History
iShares Tr4642874571 3 YR TREAS BD13,120$1.13M0.8%–
Invesco QQQ Trust Series I46090E103ETF3,030$1.07M0.7%–
VanEck ETF Trust92189H607OIL SERVICES ETF4,838$1.06M0.7%–
PAYXPaychex IncStock9,730$1.04M0.7%History
PRUPrudential Financial IncStock10,043$1.03M0.7%History
MCDMcDonalds CorpStock4,319$998.0K0.7%History
ETF Ser Solutions26922B105LHA MKT ST TACTL31,442$964.0K0.6%–
SPGIS&P Global Inc.Stock2,326$955.0K0.6%History
PWRQuanta Services, Inc.COM9,880$895.0K0.6%History
GNRCGenerac Holdings Inc.Stock2,016$837.0K0.6%History
WMWaste Management IncStock5,785$811.0K0.5%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,484$789.0K0.5%–
CSCOCisco Systems, Inc.Stock14,674$778.0K0.5%History
EDConsolidated Edison IncStock10,820$776.0K0.5%History
KSUKansas City SouthernCOM NEW2,662$754.0K0.5%History
INTCIntel CorpStock13,350$749.0K0.5%History
MGMMGM Resorts InternationalStock17,546$748.0K0.5%History
CMCSAComcast CorpStock12,995$741.0K0.5%History
SOSouthern CoStock12,004$726.0K0.5%History
LNTAlliant Energy CorpStock12,972$723.0K0.5%History
HESHess CorpStock8,117$709.0K0.5%History
COSTCostco Wholesale CorpStock1,627$644.0K0.4%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,540$611.0K0.4%History
IBMInternational Business Machines CorpStock4,153$609.0K0.4%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS8,731$592.0K0.4%–
PEGPublic Service Enterprise Group IncCOM8,160$487.0K0.3%History
COFCapital One Financial CorpStock3,050$472.0K0.3%History
CICigna GroupStock1,885$447.0K0.3%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,508$442.0K0.3%–
DOCUDocuSign, Inc.Stock1,486$415.0K0.3%History
ProShares Tr74347R107PSHS ULT S&P 5003,455$412.0K0.3%–
BLKBlackRock, Inc.COM442$387.0K0.3%History
WMTWalmart Inc.Stock2,447$345.0K0.2%History
Vanguard Star FDS921909768VG TL INTL STK F5,220$343.0K0.2%–
QCOMQualcomm IncStock2,338$334.0K0.2%History
HONHoneywell International IncCOM1,475$324.0K0.2%History
CVXChevron CorpStock3,000$314.0K0.2%History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,382$308.0K0.2%–
DFSDiscover Financial ServicesCOM2,596$307.0K0.2%History
TXNTexas Instruments IncStock1,589$305.0K0.2%History
REZIResideo Technologies, Inc.Stock10,063$302.0K0.2%History
JPMorgan Ultra-Short Income ETF46641Q837ETF5,685$288.0K0.2%–
LMTLockheed Martin CorpStock743$281.0K0.2%History
YUMYum Brands IncStock2,401$276.0K0.2%History
LINLinde PLCSHS858$248.0K0.2%History
VanEck ETF Trust92189F106GOLD MINERS ETF6,895$234.0K0.2%–
MDTMedtronic plcStock1,863$231.0K0.2%History
NKENIKE, Inc.Stock1,479$228.0K0.2%History
VFCV F CorpStock2,700$222.0K0.1%History
iShares Tr464288687PFD AND INCM SEC5,329$210.0K0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF6,665$209.0K0.1%–
iShares Russell Midcap ETF464287499ETF2,605$206.0K0.1%–