New World Advisors LLC
- SEC CIK
- 0001767724
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 59
- −10 vs. Q4 2022
- Portfolio value
- $260.2M
- −$33.7M (−11.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,730,890 | $214.0M | 82.2% | −77,686−2.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,714 | $6.05M | 2.3% | −232−1.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 43,306 | $4.53M | 1.7% | +686+1.6% | Added | – |
| AAPLApple Inc. | Stock | 26,238 | $4.33M | 1.7% | +419+1.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 70,604 | $3.57M | 1.4% | +5,811+9.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,453 | $2.32M | 0.9% | +702+3.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,184 | $1.78M | 0.7% | −26−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,582 | $1.72M | 0.7% | +437+8.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 41,649 | $1.68M | 0.6% | +279+0.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,605 | $1.16M | 0.4% | +840+8.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,696 | $1.11M | 0.4% | −1,143−9.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,889 | $652.6K | 0.3% | −7−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,176 | $642.2K | 0.2% | +285+15.1% | Added | History |
| VVisa Inc. | Stock | 2,567 | $578.8K | 0.2% | +346+15.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,888 | $577.0K | 0.2% | −346−10.7% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 22,430 | $571.1K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,346 | $518.8K | 0.2% | −226−14.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,103 | $512.6K | 0.2% | −2−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,057 | $499.5K | 0.2% | +267+33.8% | Added | History |
| MAMastercard Inc | Stock | 1,274 | $463.0K | 0.2% | −2−0.2% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 17,800 | $453.7K | 0.2% | +900+5.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 772 | $445.0K | 0.2% | +112+17.0% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 14,400 | $436.2K | 0.2% | −1,000−6.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,172 | $432.8K | 0.2% | −1,920−31.5% | Reduced | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 40,940 | $425.0K | 0.2% | +100+0.2% | Added | – |
| MMM3M Co | Stock | 3,812 | $400.7K | 0.2% | +112+3.0% | Added | History |
| MUMicron Technology Inc | Stock | 6,594 | $397.9K | 0.2% | +500+8.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,898 | $395.1K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,898 | $394.7K | 0.2% | +198+5.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,153 | $392.2K | 0.2% | −1,166−27.0% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 7,800 | $390.2K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,555 | $387.7K | 0.1% | −273−2.0% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,206 | $386.9K | 0.1% | 00.0% | Unchanged | – |
| CRICarters Inc | COM | 5,200 | $374.0K | 0.1% | +1,100+26.8% | Added | History |
| GLWCorning Inc | COM | 10,600 | $374.0K | 0.1% | +1,100+11.6% | Added | History |
| ACNAccenture plc | Stock | 1,269 | $362.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,395 | $360.7K | 0.1% | −677−11.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,318 | $359.3K | 0.1% | +504+27.8% | Added | History |
| ZTSZoetis Inc. | Stock | 2,129 | $354.4K | 0.1% | +650+43.9% | Added | History |
| ELANElanco Animal Health Inc | COM | 37,500 | $352.5K | 0.1% | +12,600+50.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,766 | $342.1K | 0.1% | −1,100−18.8% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 6,050 | $341.6K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 9,151 | $335.7K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 973 | $334.1K | 0.1% | +973 | New | History |
| DISWalt Disney Co | Stock | 3,329 | $333.3K | 0.1% | −1,955−37.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,275 | $296.5K | 0.1% | −2−0.2% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 9,675 | $268.2K | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 14,350 | $266.3K | 0.1% | −300−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,995 | $260.0K | 0.1% | +102+5.4% | Added | History |
| NVDANVIDIA Corp | Stock | 928 | $257.8K | 0.1% | +928 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,375 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 511 | $254.0K | 0.1% | +511 | New | History |
| MHKMohawk Industries Inc | COM | 2,470 | $247.5K | 0.1% | −560−18.5% | Reduced | History |
| ITGartner Inc | COM | 759 | $247.3K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,200 | $246.7K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,183 | $241.7K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,749 | $214.5K | 0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 11,954 | $162.1K | 0.1% | +25+0.2% | Added | History |
| INFNInfinera Corp | COM | 20,200 | $156.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288612 | INTRM GOV CR ETF | 126,084 | $12.9M | 4.4% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,456 | $4.47M | 1.5% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 48,489 | $3.14M | 1.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,617 | $2.92M | 1.0% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,691 | $2.04M | 0.7% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,604 | $1.81M | 0.6% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 35,882 | $1.05M | 0.4% | – |
| MRKMerck & Co., Inc. | Stock | 2,050 | $227.4K | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,150 | $225.4K | 0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,569 | $201.6K | 0.1% | – |
| HBIHanesbrands Inc. | COM | 25,900 | $164.7K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,938 | $141.6K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 34,500 | $58.3K | <0.1% | History |