New World Advisors LLC
- SEC CIK
- 0001767724
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 62
- +3 vs. Q1 2023
- Portfolio value
- $283.7M
- +$23.5M (+9.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,730,890 | $231.6M | 81.6% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,467 | $7.34M | 2.6% | +1,753+11.9% | Added | – |
| AAPLApple Inc. | Stock | 25,704 | $4.99M | 1.8% | −534−2.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,885 | $4.98M | 1.8% | +4,579+10.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 76,198 | $3.82M | 1.3% | +5,594+7.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,467 | $3.06M | 1.1% | +1,014+4.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,849 | $1.99M | 0.7% | −335−5.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,582 | $1.90M | 0.7% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 42,601 | $1.88M | 0.7% | +952+2.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,696 | $1.17M | 0.4% | −1,000−9.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,505 | $1.13M | 0.4% | −100−0.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,928 | $849.3K | 0.3% | +39+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,438 | $757.3K | 0.3% | +262+12.0% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 27,430 | $679.7K | 0.2% | +5,000+22.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,371 | $670.5K | 0.2% | +25+1.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,242 | $648.0K | 0.2% | +470+60.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,303 | $634.7K | 0.2% | +1,131+27.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,127 | $633.3K | 0.2% | +24+2.2% | Added | History |
| VVisa Inc. | Stock | 2,663 | $632.4K | 0.2% | +96+3.7% | Added | History |
| ABTAbbott Laboratories | Stock | 3,970 | $622.8K | 0.2% | +72+1.8% | Added | History |
| MAMastercard Inc | Stock | 1,300 | $511.3K | 0.2% | +26+2.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,252 | $475.8K | 0.2% | −636−22.0% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,646 | $443.0K | 0.2% | +440+7.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,525 | $435.4K | 0.2% | +3,342+105.0% | Added | History |
| MUMicron Technology Inc | Stock | 6,594 | $416.1K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 3,220 | $412.7K | 0.1% | +67+2.1% | Added | History |
| CRICarters Inc | COM | 5,600 | $406.6K | 0.1% | +400+7.7% | Added | History |
| NEENextera Energy Inc | Stock | 5,450 | $404.4K | 0.1% | +2,250+70.3% | Added | History |
| BACBank of America Corp | Stock | 13,955 | $400.4K | 0.1% | +400+3.0% | Added | History |
| GLWCorning Inc | COM | 11,400 | $399.5K | 0.1% | +800+7.5% | Added | History |
| ACNAccenture plc | Stock | 1,294 | $399.3K | 0.1% | +25+2.0% | Added | History |
| ELANElanco Animal Health Inc | COM | 39,500 | $397.4K | 0.1% | +2,000+5.3% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 6,450 | $390.9K | 0.1% | +400+6.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,693 | $384.3K | 0.1% | +298+5.5% | Added | – |
| MMM3M Co | Stock | 3,812 | $381.5K | 0.1% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 11,600 | $380.6K | 0.1% | −2,800−19.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,190 | $377.1K | 0.1% | +61+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 2,219 | $367.2K | 0.1% | −99−4.3% | Reduced | History |
| AVTRAvantor, Inc. | COM | 17,300 | $355.3K | 0.1% | +17,300 | New | History |
| GMGeneral Motors Co | COM | 9,151 | $352.9K | 0.1% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 7,800 | $350.9K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 725 | $348.5K | 0.1% | −332−31.4% | Reduced | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 40,940 | $341.9K | 0.1% | 00.0% | Unchanged | – |
| GPKGraphic Packaging Holding Co | COM | 14,200 | $341.2K | 0.1% | −3,600−20.2% | Reduced | History |
| MHKMohawk Industries Inc | COM | 3,220 | $332.2K | 0.1% | +750+30.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,266 | $304.8K | 0.1% | −500−10.5% | Reduced | History |
| DISWalt Disney Co | Stock | 3,329 | $297.2K | 0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,451 | $296.9K | 0.1% | −447−23.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 699 | $295.7K | 0.1% | −229−24.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,972 | $286.8K | 0.1% | −23−1.2% | Reduced | History |
| RFRegions Financial Corp | COM | 14,350 | $255.7K | 0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 1,309 | $245.4K | 0.1% | +34+2.7% | Added | History |
| LLYEli Lilly & Co | Stock | 490 | $229.8K | 0.1% | −483−49.6% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 6,875 | $227.8K | 0.1% | −2,800−28.9% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,763 | $222.0K | 0.1% | +3,763 | New | – |
| WDAYWorkday, Inc. | CL A | 959 | $216.6K | 0.1% | +959 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,324 | $215.1K | 0.1% | +1,324 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 483 | $214.1K | 0.1% | +483 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,375 | $210.1K | 0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 585 | $204.9K | 0.1% | −174−22.9% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 11,978 | $161.7K | 0.1% | +24+0.2% | Added | History |
| INFNInfinera Corp | COM | 21,700 | $104.8K | <0.1% | +1,500+7.4% | Added | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.