New World Advisors LLC
- SEC CIK
- 0001767724
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 69
- +3 vs. Q4 2023
- Portfolio value
- $342.1M
- +$15.8M (+4.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,759,610 | $279.9M | 81.8% | −15,650−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,709 | $11.4M | 3.3% | +3,951+22.2% | Added | – |
| AAPLApple Inc. | Stock | 23,751 | $4.07M | 1.2% | −682−2.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 79,164 | $4.06M | 1.2% | −54,582−40.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,288 | $3.66M | 1.1% | −368−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,956 | $2.93M | 0.9% | −31−0.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,111 | $2.66M | 0.8% | −4,383−13.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,874 | $2.08M | 0.6% | −14,680−42.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 30,249 | $1.92M | 0.6% | −2,874−8.7% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 35,333 | $1.77M | 0.5% | −12,038−25.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,522 | $1.75M | 0.5% | +2,683+13.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,389 | $1.28M | 0.4% | −105−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,504 | $1.22M | 0.4% | −11−0.1% | Reduced | History |
| VVisa Inc. | Stock | 3,132 | $874.1K | 0.3% | +390+14.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,865 | $784.3K | 0.2% | −247−11.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,957 | $768.5K | 0.2% | +2,957 | New | – |
| NFLXNetflix Inc | Stock | 1,215 | $737.9K | 0.2% | +3+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,213 | $705.0K | 0.2% | +413+51.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,801 | $690.9K | 0.2% | −11−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,242 | $675.2K | 0.2% | −7−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,295 | $623.6K | 0.2% | −11−0.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 801 | $610.7K | 0.2% | −347−30.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,063 | $598.4K | 0.2% | +543+7.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,720 | $561.5K | 0.2% | −38−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,846 | $550.8K | 0.2% | +840+21.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,185 | $525.4K | 0.2% | −71−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 551 | $497.9K | 0.1% | −136−19.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 974 | $491.5K | 0.1% | −430−30.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,100 | $483.3K | 0.1% | −1,000−19.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,815 | $476.3K | 0.1% | +616+28.0% | Added | History |
| ACNAccenture plc | Stock | 1,288 | $446.4K | 0.1% | −31−2.4% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,738 | $437.2K | 0.1% | −715−11.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,176 | $435.9K | 0.1% | −15−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 3,424 | $419.0K | 0.1% | +92+2.8% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,153 | $416.1K | 0.1% | +145+4.8% | Added | History |
| BACBank of America Corp | Stock | 10,900 | $413.3K | 0.1% | −1,950−15.2% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 14,100 | $411.4K | 0.1% | −2,500−15.1% | Reduced | History |
| MMM3M Co | Stock | 3,812 | $404.3K | 0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 22,200 | $404.3K | 0.1% | +22,200 | New | History |
| BAXBaxter International Inc | Stock | 9,400 | $401.8K | 0.1% | −600−6.0% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 6,150 | $395.9K | 0.1% | −300−4.7% | Reduced | History |
| CALYCallaway Golf Co | COM | 24,225 | $391.7K | 0.1% | +2,100+9.5% | Added | History |
| ELANElanco Animal Health Inc | COM | 23,650 | $385.0K | 0.1% | −8,150−25.6% | Reduced | History |
| MHKMohawk Industries Inc | COM | 2,920 | $382.2K | 0.1% | −500−14.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,465 | $381.5K | 0.1% | −16−1.1% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 10,300 | $378.4K | 0.1% | +1,100+12.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,705 | $363.3K | 0.1% | +1,705 | New | History |
| UNHUnitedHealth Group Inc | Stock | 719 | $355.7K | 0.1% | −28−3.7% | Reduced | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 38,050 | $354.2K | 0.1% | −1,700−4.3% | Reduced | – |
| GLWCorning Inc | COM | 10,100 | $332.9K | 0.1% | −1,700−14.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 411 | $319.7K | 0.1% | +2+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,978 | $312.9K | 0.1% | −263−11.7% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 17,953 | $298.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,903 | $295.7K | 0.1% | +4,903 | New | – |
| NVONovo Nordisk A S | ADR | 2,257 | $289.8K | 0.1% | −20−0.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,552 | $283.4K | 0.1% | 00.0% | Unchanged | – |
| ITGartner Inc | COM | 591 | $281.7K | 0.1% | −10−1.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,317 | $277.2K | 0.1% | +3,317 | New | – |
| NKENIKE, Inc. | Stock | 2,940 | $276.3K | 0.1% | +2,940 | New | History |
| WDAYWorkday, Inc. | CL A | 965 | $263.2K | 0.1% | −9−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,300 | $248.2K | 0.1% | −10−0.8% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 3,850 | $242.9K | 0.1% | +3,850 | New | History |
| AVTRAvantor, Inc. | COM | 9,500 | $242.9K | 0.1% | −400−4.0% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 6,900 | $237.3K | 0.1% | −900−11.5% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,155 | $214.4K | 0.1% | +4,155 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,890 | $208.9K | 0.1% | +1,890 | New | – |
| VZVerizon Communications Inc | Stock | 4,938 | $207.2K | 0.1% | +4,938 | New | History |
| NEENextera Energy Inc | Stock | 3,200 | $204.5K | 0.1% | +3,200 | New | History |
| INFNInfinera Corp | COM | 27,600 | $166.4K | <0.1% | +5,900+27.2% | Added | History |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Matthews Intl FDS577130578 | PACIFIC TIGER AC ADDED | 125,780 | $3.20M | 1.0% | – |
| SYMSymbotic Inc. | Stock | 15,000 | $770.0K | 0.2% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 27,430 | $658.9K | 0.2% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,523 | $431.1K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,586 | $404.4K | 0.1% | History |
| CRICarters Inc | COM | 4,800 | $359.5K | 0.1% | History |
| GMGeneral Motors Co | COM | 8,677 | $311.7K | 0.1% | History |
| AMGNAmgen Inc | Stock | 700 | $201.6K | 0.1% | History |