New World Advisors LLC
- SEC CIK
- 0001767724
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 69
- +14 vs. Q3 2022
- Portfolio value
- $293.9M
- +$83.5M (+39.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,808,576 | $223.6M | 76.1% | +52,000+1.9% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 126,084 | $12.9M | 4.4% | +126,084 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,946 | $5.74M | 2.0% | +592+4.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,456 | $4.47M | 1.5% | +29,456 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 42,620 | $4.44M | 1.5% | +1,668+4.1% | Added | – |
| AAPLApple Inc. | Stock | 25,819 | $3.35M | 1.1% | −100−0.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 64,793 | $3.23M | 1.1% | −4,756−6.8% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 48,489 | $3.14M | 1.1% | +48,489 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,617 | $2.92M | 1.0% | +11,080+436.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,691 | $2.04M | 0.7% | +14,691 | New | – |
| AMZNAmazon Com Inc | Stock | 21,751 | $1.83M | 0.6% | +3,613+19.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,604 | $1.81M | 0.6% | +21,604 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,145 | $1.59M | 0.5% | +25+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,210 | $1.49M | 0.5% | −825−11.7% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 41,370 | $1.29M | 0.4% | +726+1.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,765 | $1.08M | 0.4% | +10.0% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 35,882 | $1.05M | 0.4% | +35,882 | New | – |
| GOOGAlphabet Inc. | Stock | 11,839 | $1.05M | 0.4% | +1,280+12.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,891 | $597.3K | 0.2% | −390−17.1% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 22,430 | $563.9K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,896 | $559.1K | 0.2% | +164+9.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,092 | $537.5K | 0.2% | +20.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,572 | $529.1K | 0.2% | +137+9.5% | Added | History |
| VVisa Inc. | Stock | 2,221 | $461.4K | 0.2% | −729−24.7% | Reduced | History |
| DISWalt Disney Co | Stock | 5,284 | $459.1K | 0.2% | +1,810+52.1% | Added | History |
| BACBank of America Corp | Stock | 13,828 | $458.0K | 0.2% | +1,926+16.2% | Added | History |
| MAMastercard Inc | Stock | 1,276 | $443.7K | 0.2% | −392−23.5% | Reduced | History |
| MMM3M Co | Stock | 3,700 | $443.7K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,105 | $429.0K | 0.1% | +418+60.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,234 | $428.8K | 0.1% | +972+43.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 790 | $418.8K | 0.1% | +63+8.7% | Added | History |
| ABTAbbott Laboratories | Stock | 3,700 | $406.2K | 0.1% | +300+8.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 5,866 | $402.6K | 0.1% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 15,400 | $392.2K | 0.1% | +100+0.7% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 16,900 | $376.0K | 0.1% | +300+1.8% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,206 | $374.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,072 | $374.3K | 0.1% | +1,787+41.7% | Added | – |
| ABNBAirbnb, Inc. | Stock | 4,319 | $369.3K | 0.1% | +1,439+50.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 660 | $363.5K | 0.1% | +660 | New | History |
| ADSKAutodesk, Inc. | COM | 1,898 | $354.7K | 0.1% | +166+9.6% | Added | History |
| ACNAccenture plc | Stock | 1,269 | $338.6K | 0.1% | +110+9.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,814 | $320.4K | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 14,650 | $315.9K | 0.1% | −600−3.9% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 7,800 | $315.0K | 0.1% | +7,800 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 6,050 | $315.0K | 0.1% | +6,050 | New | History |
| MHKMohawk Industries Inc | COM | 3,030 | $309.7K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 9,151 | $307.8K | 0.1% | +101+1.1% | Added | History |
| CRICarters Inc | COM | 4,100 | $305.9K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 6,094 | $304.6K | 0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 24,900 | $304.3K | 0.1% | +24,900 | New | History |
| GLWCorning Inc | COM | 9,500 | $303.4K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,375 | $275.5K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,200 | $267.5K | 0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 1,277 | $258.2K | 0.1% | +1,277 | New | History |
| ITGartner Inc | COM | 759 | $255.1K | 0.1% | +759 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,893 | $253.9K | 0.1% | +1,893 | New | History |
| URBNUrban Outfitters Inc | COM | 9,675 | $230.7K | 0.1% | −7,600−44.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,050 | $227.4K | 0.1% | −875−29.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,183 | $226.7K | 0.1% | +281+9.7% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,150 | $225.4K | 0.1% | +2,150 | New | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 40,840 | $221.8K | 0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 1,479 | $216.7K | 0.1% | +128+9.5% | Added | History |
| NKENIKE, Inc. | Stock | 1,749 | $204.7K | 0.1% | +1,749 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,569 | $201.6K | 0.1% | +3,569 | New | – |
| HBIHanesbrands Inc. | COM | 25,900 | $164.7K | 0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 11,929 | $157.0K | 0.1% | +23+0.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,938 | $141.6K | <0.1% | −1,000−6.3% | Reduced | History |
| INFNInfinera Corp | COM | 20,200 | $136.1K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 34,500 | $58.3K | <0.1% | +34,500 | New | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.