New World Advisors LLC
- SEC CIK
- 0001767724
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 61
- −1 vs. Q2 2023
- Portfolio value
- $286.8M
- +$3.02M (+1.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,646,240 | $235.2M | 82.0% | −84,650−3.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,959 | $7.28M | 2.5% | +492+3.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 128,414 | $6.40M | 2.2% | +52,216+68.5% | Added | – |
| AAPLApple Inc. | Stock | 25,298 | $4.33M | 1.5% | −406−1.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 30,267 | $3.11M | 1.1% | −17,618−36.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 23,477 | $2.98M | 1.0% | +100.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,336 | $2.32M | 0.8% | +1,487+25.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,442 | $1.91M | 0.7% | −140−2.5% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 43,858 | $1.74M | 0.6% | +1,257+3.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,767 | $1.29M | 0.4% | +71+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,504 | $1.24M | 0.4% | −10.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,909 | $720.8K | 0.3% | −19−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,336 | $705.8K | 0.2% | −102−4.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,356 | $691.5K | 0.2% | −15−1.1% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 27,430 | $637.2K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,114 | $622.7K | 0.2% | −13−1.2% | Reduced | History |
| VVisa Inc. | Stock | 2,627 | $604.2K | 0.2% | −36−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,173 | $546.1K | 0.2% | −1,130−21.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,299 | $514.3K | 0.2% | −1−0.1% | Reduced | History |
| SYMSymbotic Inc. | Stock | 15,000 | $501.4K | 0.2% | +15,000 | New | History |
| CRMSalesforce, Inc. | Stock | 2,245 | $455.2K | 0.2% | −7−0.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,174 | $435.5K | 0.2% | −46−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 977 | $425.0K | 0.1% | +278+39.8% | Added | History |
| ACNAccenture plc | Stock | 1,308 | $401.7K | 0.1% | +14+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 787 | $398.4K | 0.1% | −455−36.6% | Reduced | History |
| BACBank of America Corp | Stock | 14,302 | $391.6K | 0.1% | +347+2.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,145 | $390.1K | 0.1% | −501−7.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,002 | $387.6K | 0.1% | +32+0.8% | Added | History |
| CRICarters Inc | COM | 5,600 | $387.2K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,182 | $379.6K | 0.1% | −8−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,868 | $377.6K | 0.1% | +175+3.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,401 | $374.2K | 0.1% | −124−1.9% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 16,600 | $369.8K | 0.1% | +2,400+16.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 732 | $369.1K | 0.1% | +7+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 682 | $366.3K | 0.1% | +192+39.2% | Added | History |
| AVTRAvantor, Inc. | COM | 17,300 | $364.7K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 5,324 | $362.2K | 0.1% | −1,270−19.3% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 31,800 | $357.4K | 0.1% | −7,700−19.5% | Reduced | History |
| MMM3M Co | Stock | 3,812 | $356.9K | 0.1% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 9,200 | $347.9K | 0.1% | +1,400+17.9% | Added | History |
| GLWCorning Inc | COM | 11,400 | $347.4K | 0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 9,200 | $347.2K | 0.1% | +9,200 | New | History |
| JNJJohnson & Johnson | Stock | 2,218 | $345.5K | 0.1% | −10.0% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 6,450 | $338.9K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,127 | $334.5K | 0.1% | +798+24.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,092 | $327.8K | 0.1% | +1,092 | New | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 41,115 | $323.6K | 0.1% | +175+0.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 786 | $321.4K | 0.1% | +786 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,174 | $315.3K | 0.1% | +202+10.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,443 | $298.6K | 0.1% | −8−0.6% | Reduced | History |
| MHKMohawk Industries Inc | COM | 3,420 | $293.5K | 0.1% | +200+6.2% | Added | History |
| GMGeneral Motors Co | COM | 8,651 | $285.2K | 0.1% | −500−5.5% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 17,953 | $263.4K | 0.1% | +5,975+49.9% | Added | History |
| CALYCallaway Golf Co | COM | 18,125 | $250.8K | 0.1% | +18,125 | New | History |
| RFRegions Financial Corp | COM | 14,350 | $246.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,437 | $223.3K | 0.1% | +113+8.5% | Added | – |
| AXTAAxalta Coating Systems Ltd. | COM | 7,800 | $209.8K | 0.1% | −3,800−32.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 942 | $202.4K | 0.1% | −17−1.8% | Reduced | History |
| TAT&T Inc. | Stock | 12,451 | $187.0K | 0.1% | +12,451 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 22,725 | $173.8K | 0.1% | +22,725 | New | History |
| INFNInfinera Corp | COM | 21,700 | $90.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 5,450 | $404.4K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,266 | $304.8K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 1,309 | $245.4K | 0.1% | History |
| URBNUrban Outfitters Inc | COM | 6,875 | $227.8K | 0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,763 | $222.0K | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 483 | $214.1K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,375 | $210.1K | 0.1% | History |
| ITGartner Inc | COM | 585 | $204.9K | 0.1% | History |