New World Advisors LLC
- SEC CIK
- 0001767724
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 74
- +5 vs. Q3 2021
- Portfolio value
- $217.3M
- +$759.0K (+0.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 1,925,442 | $146.2M | 67.3% | −456,000−19.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,890 | $8.06M | 3.7% | +1,088+6.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 73,222 | $7.86M | 3.6% | −23,416−24.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 46,588 | $5.42M | 2.5% | −25,854−35.7% | Reduced | – |
| AAPLApple Inc. | Stock | 26,221 | $4.66M | 2.1% | +2,701+11.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 76,406 | $3.73M | 1.7% | +76,406 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,333 | $3.38M | 1.6% | +29,333 | New | – |
| AMZNAmazon Com Inc | Stock | 817 | $2.73M | 1.3% | +128+18.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,942 | $2.33M | 1.1% | −110−1.6% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 34,617 | $1.83M | 0.8% | +3,368+10.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,090 | $1.82M | 0.8% | +100+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 457 | $1.32M | 0.6% | +29+6.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,163 | $1.25M | 0.6% | +1,324+6.1% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 14,207 | $1.09M | 0.5% | +445+3.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,379 | $1.03M | 0.5% | +3,379 | New | – |
| HDHome Depot, Inc. | Stock | 2,421 | $1.00M | 0.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,369 | $923.0K | 0.4% | +7,144+136.7% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 21,646 | $884.0K | 0.4% | +832+4.0% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 14,389 | $881.0K | 0.4% | +550+4.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 263 | $761.0K | 0.4% | +2+0.8% | Added | History |
| TWSTTwist Bioscience Corp | COM | 8,794 | $681.0K | 0.3% | +8,794 | New | History |
| DISWalt Disney Co | Stock | 4,299 | $666.0K | 0.3% | +1,599+59.2% | Added | History |
| MMM3M Co | Stock | 3,700 | $657.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,803 | $606.0K | 0.3% | −445−19.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,764 | $597.0K | 0.3% | −458−4.5% | Reduced | History |
| TAT&T Inc. | Stock | 22,642 | $557.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,764 | $529.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 883 | $500.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,420 | $498.0K | 0.2% | +1,200+16.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 9,819 | $495.0K | 0.2% | +9,819 | New | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 31,300 | $481.0K | 0.2% | +100+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,200 | $476.0K | 0.2% | +1,100+21.6% | Added | History |
| MAMastercard Inc | Stock | 1,244 | $447.0K | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,400 | $438.0K | 0.2% | +400+5.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,688 | $429.0K | 0.2% | +45+2.7% | Added | History |
| VVisa Inc. | Stock | 1,978 | $428.0K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,640 | $424.0K | 0.2% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 2,482 | $413.0K | 0.2% | +940+61.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,206 | $409.0K | 0.2% | +5+0.1% | Added | – |
| BACBank of America Corp | Stock | 9,102 | $405.0K | 0.2% | −800−8.1% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 12,200 | $404.0K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 965 | $400.0K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,637 | $400.0K | 0.2% | 00.0% | Unchanged | History |
| URBNUrban Outfitters Inc | COM | 13,600 | $399.0K | 0.2% | +1,000+7.9% | Added | History |
| NVDANVIDIA Corp | Stock | 1,328 | $391.0K | 0.2% | −181−12.0% | Reduced | History |
| MNDTMandiant, Inc. | Stock | 22,200 | $389.0K | 0.2% | +800+3.7% | Added | History |
| GMGeneral Motors Co | COM | 6,600 | $387.0K | 0.2% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 17,050 | $372.0K | 0.2% | −1,200−6.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,934 | $366.0K | 0.2% | −1,091−21.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 711 | $357.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,010 | $352.0K | 0.2% | +1,050+53.6% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 18,000 | $351.0K | 0.2% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,800 | $350.0K | 0.2% | −3−0.1% | Reduced | History |
| HBIHanesbrands Inc. | COM | 20,600 | $344.0K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 509 | $330.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,814 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,226 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,887 | $299.0K | 0.1% | +1+0.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,057 | $297.0K | 0.1% | −9−0.8% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,425 | $276.0K | 0.1% | −25−0.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 447 | $270.0K | 0.1% | −15−3.2% | Reduced | History |
| ITGartner Inc | COM | 801 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 3,266 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,938 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 529 | $251.0K | 0.1% | −2−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 3,959 | $234.0K | 0.1% | −2,800−41.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,528 | $211.0K | 0.1% | +190+5.7% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 1,400 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 5,780 | $209.0K | 0.1% | +5,780 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,093 | $206.0K | 0.1% | −985−47.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,170 | $201.0K | 0.1% | −631−35.0% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 11,746 | $181.0K | 0.1% | +115+1.0% | Added | History |
| SWNSouthwestern Energy Co | COM | 24,500 | $114.0K | 0.1% | +5,000+25.6% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 10,000 | $64.0K | <0.1% | −779−7.2% | Reduced | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.