New World Advisors LLC
- SEC CIK
- 0001767724
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 55
- −7 vs. Q2 2022
- Portfolio value
- $210.4M
- +$24.8M (+13.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,756,576 | $171.2M | 81.4% | +527,134+23.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,354 | $5.15M | 2.4% | +3,581+33.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,952 | $4.20M | 2.0% | −27−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 25,919 | $3.58M | 1.7% | +40.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 69,549 | $3.43M | 1.6% | +499+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,138 | $2.05M | 1.0% | −67−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,035 | $1.64M | 0.8% | +692+10.9% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 40,644 | $1.53M | 0.7% | +180+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,120 | $1.37M | 0.6% | +70+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,559 | $1.01M | 0.5% | +1,259+13.5% | AddedConverted for a 20-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 9,764 | $853.0K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,281 | $629.0K | 0.3% | −145−6.0% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 22,430 | $591.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,090 | $583.0K | 0.3% | +510+9.1% | AddedConverted for a 20-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 4,179 | $567.0K | 0.3% | +953+29.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,537 | $534.0K | 0.3% | −4,320−63.0% | Reduced | – |
| VVisa Inc. | Stock | 2,950 | $524.0K | 0.2% | +414+16.3% | Added | History |
| MAMastercard Inc | Stock | 1,668 | $475.0K | 0.2% | +267+19.1% | Added | History |
| MMM3M Co | Stock | 3,700 | $409.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,732 | $408.0K | 0.2% | +1,732 | New | History |
| ADBEAdobe Inc. | Stock | 1,435 | $395.0K | 0.2% | +228+18.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 727 | $367.0K | 0.2% | +85+13.2% | Added | History |
| BACBank of America Corp | Stock | 11,902 | $359.0K | 0.2% | −2,000−14.4% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 17,275 | $340.0K | 0.2% | +100+0.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,206 | $335.0K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,400 | $329.0K | 0.2% | +498+17.2% | Added | History |
| DISWalt Disney Co | Stock | 3,474 | $328.0K | 0.2% | +55+1.6% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 16,600 | $328.0K | 0.2% | −600−3.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,262 | $325.0K | 0.2% | +352+18.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,732 | $324.0K | 0.2% | +278+19.1% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 15,300 | $323.0K | 0.2% | −900−5.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 6,094 | $306.0K | 0.1% | −100−1.6% | Reduced | History |
| RFRegions Financial Corp | COM | 15,250 | $306.0K | 0.1% | −2,600−14.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,880 | $303.0K | 0.1% | +457+18.9% | Added | History |
| ACNAccenture plc | Stock | 1,159 | $298.0K | 0.1% | +184+18.9% | Added | History |
| JNJJohnson & Johnson | Stock | 1,814 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 5,866 | $296.0K | 0.1% | +400+7.3% | Added | History |
| TAT&T Inc. | Stock | 19,242 | $295.0K | 0.1% | −500−2.5% | Reduced | History |
| GMGeneral Motors Co | COM | 9,050 | $291.0K | 0.1% | −1,600−15.0% | Reduced | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 40,840 | $284.0K | 0.1% | +1,490+3.8% | Added | – |
| GLWCorning Inc | COM | 9,500 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 3,030 | $276.0K | 0.1% | +200+7.1% | Added | History |
| CRICarters Inc | COM | 4,100 | $269.0K | 0.1% | +1,000+32.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 687 | $259.0K | 0.1% | +110+19.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,925 | $252.0K | 0.1% | −100−3.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,200 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,902 | $250.0K | 0.1% | +2,902 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,375 | $231.0K | 0.1% | −200−2.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,285 | $226.0K | 0.1% | +101+2.4% | Added | – |
| ZTSZoetis Inc. | Stock | 1,351 | $201.0K | 0.1% | +1,351 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,938 | $183.0K | 0.1% | +15,938 | New | History |
| HBIHanesbrands Inc. | COM | 25,900 | $181.0K | 0.1% | −1,300−4.8% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 11,906 | $148.0K | 0.1% | +23+0.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,800 | $130.0K | 0.1% | +11,800 | New | History |
| INFNInfinera Corp | COM | 20,200 | $98.0K | <0.1% | +8,000+65.6% | Added | History |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 111,426 | $4.68M | 2.5% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,615 | $3.11M | 1.7% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,693 | $2.30M | 1.2% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,064 | $2.06M | 1.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,254 | $1.38M | 0.7% | – |
| VZVerizon Communications Inc | Stock | 4,938 | $249.0K | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,150 | $247.0K | 0.1% | History |
| FDXFedEx Corp | Stock | 1,130 | $245.0K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,889 | $211.0K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 722 | $209.0K | 0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 13,212 | $143.0K | 0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 10,000 | $62.0K | <0.1% | History |