New World Advisors LLC
- SEC CIK
- 0001767724
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 62
- +3 vs. Q1 2022
- Portfolio value
- $185.7M
- −$5.07M (−2.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,229,442 | $131.7M | 70.9% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 111,426 | $4.68M | 2.5% | +111,426 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,979 | $4.29M | 2.3% | +9,458+30.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,773 | $4.10M | 2.2% | −4,971−31.6% | Reduced | – |
| AAPLApple Inc. | Stock | 25,915 | $3.77M | 2.0% | −157−0.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 69,050 | $3.49M | 1.9% | +2,228+3.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,615 | $3.11M | 1.7% | +65,615 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,693 | $2.30M | 1.2% | +28,693 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,064 | $2.06M | 1.1% | +15,064 | New | – |
| AMZNAmazon Com Inc | Stock | 18,205 | $2.01M | 1.1% | +3,785+26.2% | AddedConverted for a 20-for-1 split | History |
| ARK Innovation ETF00214Q104 | ETF | 40,464 | $1.78M | 1.0% | +40,464 | New | – |
| MSFTMicrosoft Corp | Stock | 6,343 | $1.60M | 0.9% | −73−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,857 | $1.52M | 0.8% | +6,857 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,050 | $1.40M | 0.8% | +1,130+28.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,254 | $1.38M | 0.7% | +7,254 | New | – |
| GOOGAlphabet Inc. | Stock | 465 | $1.04M | 0.6% | +87+23.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,764 | $828.0K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,426 | $697.0K | 0.4% | −105−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 279 | $621.0K | 0.3% | −36−11.4% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 22,430 | $543.0K | 0.3% | +6,650+42.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,226 | $527.0K | 0.3% | +868+36.8% | Added | History |
| VVisa Inc. | Stock | 2,536 | $518.0K | 0.3% | +148+6.2% | Added | History |
| MMM3M Co | Stock | 3,700 | $475.0K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,401 | $453.0K | 0.2% | +88+6.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,207 | $449.0K | 0.2% | +85+7.6% | Added | History |
| BACBank of America Corp | Stock | 13,902 | $429.0K | 0.2% | −920−6.2% | Reduced | History |
| TAT&T Inc. | Stock | 19,742 | $403.0K | 0.2% | −2,900−12.8% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 16,200 | $372.0K | 0.2% | +1,300+8.7% | Added | History |
| MUMicron Technology Inc | Stock | 6,194 | $365.0K | 0.2% | +2,425+64.3% | Added | History |
| MHKMohawk Industries Inc | COM | 2,830 | $356.0K | 0.2% | +710+33.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,206 | $356.0K | 0.2% | 00.0% | Unchanged | – |
| GPKGraphic Packaging Holding Co | COM | 17,200 | $355.0K | 0.2% | −800−4.4% | Reduced | History |
| GMGeneral Motors Co | COM | 10,650 | $338.0K | 0.2% | +3,050+40.1% | Added | History |
| RFRegions Financial Corp | COM | 17,850 | $333.0K | 0.2% | +1,700+10.5% | Added | History |
| URBNUrban Outfitters Inc | COM | 17,175 | $331.0K | 0.2% | +3,175+22.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 642 | $322.0K | 0.2% | −103−13.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,814 | $318.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,419 | $318.0K | 0.2% | +40+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,910 | $313.0K | 0.2% | +130+7.3% | Added | History |
| ABTAbbott Laboratories | Stock | 2,902 | $308.0K | 0.2% | −1,057−26.7% | Reduced | History |
| GLWCorning Inc | COM | 9,500 | $306.0K | 0.2% | +9,500 | New | History |
| DDDuPont de Nemours, Inc. | COM | 5,466 | $300.0K | 0.2% | +2,200+67.4% | Added | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 39,350 | $296.0K | 0.2% | +8,050+25.7% | Added | – |
| HBIHanesbrands Inc. | COM | 27,200 | $292.0K | 0.2% | +3,100+12.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,025 | $284.0K | 0.2% | −3,175−51.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,575 | $282.0K | 0.2% | −825−9.8% | Reduced | History |
| ACNAccenture plc | Stock | 975 | $265.0K | 0.1% | +76+8.5% | Added | History |
| NEENextera Energy Inc | Stock | 3,200 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,938 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,454 | $249.0K | 0.1% | +104+7.7% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,150 | $247.0K | 0.1% | +200+10.3% | Added | History |
| FDXFedEx Corp | Stock | 1,130 | $245.0K | 0.1% | −510−31.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 577 | $244.0K | 0.1% | +39+7.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,184 | $242.0K | 0.1% | −991−19.1% | Reduced | – |
| CRICarters Inc | COM | 3,100 | $238.0K | 0.1% | +3,100 | New | History |
| ABNBAirbnb, Inc. | Stock | 2,423 | $231.0K | 0.1% | +193+8.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,889 | $211.0K | 0.1% | −733−28.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 722 | $209.0K | 0.1% | +21+3.0% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 11,883 | $160.0K | 0.1% | +121+1.0% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 13,212 | $143.0K | 0.1% | +13,212 | New | – |
| INFNInfinera Corp | COM | 12,200 | $68.0K | <0.1% | +12,200 | New | History |
| SIRISirius XM Holdings Inc. | COM | 10,000 | $62.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 13,164 | $799.0K | 0.4% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 18,462 | $716.0K | 0.4% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 27,468 | $643.0K | 0.3% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,600 | $333.0K | 0.2% | History |
| KOCoca Cola Co | Stock | 4,520 | $300.0K | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 493 | $216.0K | 0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,238 | $209.0K | 0.1% | – |
| MEHCQChrome Holding Co. | CLASS A COM | 10,500 | $34.0K | <0.1% | History |