New World Advisors LLC
- SEC CIK
- 0001767724
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 73
- +4 vs. Q1 2024
- Portfolio value
- $359.3M
- +$17.2M (+5.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,712,735 | $298.7M | 83.1% | −46,875−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,534 | $12.3M | 3.4% | +825+3.8% | Added | – |
| AAPLApple Inc. | Stock | 23,128 | $4.87M | 1.4% | −623−2.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 80,293 | $4.11M | 1.1% | +1,129+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,172 | $3.70M | 1.0% | −1,116−5.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,006 | $3.13M | 0.9% | +50+0.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,167 | $1.90M | 0.5% | −1,707−8.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 29,032 | $1.79M | 0.5% | −1,217−4.0% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 35,615 | $1.57M | 0.4% | +282+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,334 | $1.53M | 0.4% | −55−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,504 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,129 | $821.3K | 0.2% | −3−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,957 | $791.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,953 | $772.0K | 0.2% | −19,158−70.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,865 | $758.7K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,980 | $738.8K | 0.2% | +470+8.5% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 3,841 | $699.6K | 0.2% | +121+3.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,263 | $698.4K | 0.2% | +50+4.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,928 | $663.7K | 0.2% | +127+7.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 810 | $637.2K | 0.2% | +9+1.1% | Added | History |
| MAMastercard Inc | Stock | 1,360 | $600.0K | 0.2% | +65+5.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,187 | $594.7K | 0.2% | +124+1.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,234 | $574.4K | 0.2% | −8−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 973 | $540.5K | 0.2% | −1−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,843 | $503.2K | 0.1% | −3−0.1% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,363 | $496.6K | 0.1% | +625+10.9% | Added | – |
| ZTSZoetis Inc. | Stock | 2,858 | $495.5K | 0.1% | +43+1.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,177 | $481.7K | 0.1% | −8−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 710 | $479.2K | 0.1% | −505−41.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,121 | $429.0K | 0.1% | −55−2.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,459 | $421.1K | 0.1% | −17,063−75.8% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,795 | $403.1K | 0.1% | +90+5.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,653 | $396.5K | 0.1% | +500+15.9% | Added | History |
| ACNAccenture plc | Stock | 1,290 | $391.4K | 0.1% | +2+0.2% | Added | History |
| MMM3M Co | Stock | 3,812 | $389.5K | 0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 6,220 | $374.8K | 0.1% | +2,370+61.6% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 5,950 | $372.9K | 0.1% | −200−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 410 | $371.2K | 0.1% | −1−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 719 | $366.2K | 0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 13,800 | $361.7K | 0.1% | −300−2.1% | Reduced | History |
| BAXBaxter International Inc | Stock | 10,800 | $361.3K | 0.1% | +1,400+14.9% | Added | History |
| BACBank of America Corp | Stock | 8,600 | $342.0K | 0.1% | −2,300−21.1% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 21,768 | $342.0K | 0.1% | +3,815+21.2% | Added | History |
| CALYCallaway Golf Co | COM | 21,625 | $330.9K | 0.1% | −2,600−10.7% | Reduced | History |
| DISWalt Disney Co | Stock | 3,324 | $330.0K | 0.1% | −100−2.9% | Reduced | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 38,050 | $326.1K | 0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 2,248 | $320.9K | 0.1% | −9−0.4% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 8,575 | $320.6K | 0.1% | −1,725−16.7% | Reduced | History |
| MHKMohawk Industries Inc | COM | 2,820 | $320.3K | 0.1% | −100−3.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,350 | $309.1K | 0.1% | −1,750−42.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,903 | $295.7K | 0.1% | 00.0% | Unchanged | – |
| ELANElanco Animal Health Inc | COM | 20,150 | $290.8K | 0.1% | −3,500−14.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,447 | $289.4K | 0.1% | +130+3.9% | Added | – |
| JNJJohnson & Johnson | Stock | 1,978 | $289.1K | 0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 14,700 | $284.5K | 0.1% | −7,500−33.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,552 | $283.3K | 0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 4,238 | $279.9K | 0.1% | +4,238 | New | History |
| ITGartner Inc | COM | 589 | $264.5K | 0.1% | −2−0.3% | Reduced | History |
| GLWCorning Inc | COM | 6,725 | $261.3K | 0.1% | −3,375−33.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,432 | $247.7K | 0.1% | +132+10.2% | Added | History |
| MSCIMSCI Inc. | Stock | 505 | $243.3K | 0.1% | +505 | New | History |
| NEENextera Energy Inc | Stock | 3,200 | $226.6K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,171 | $224.1K | 0.1% | +4,171 | New | – |
| NKENIKE, Inc. | Stock | 2,930 | $220.8K | 0.1% | −10−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 700 | $218.7K | 0.1% | +700 | New | History |
| COSTCostco Wholesale Corp | Stock | 254 | $216.2K | 0.1% | +254 | New | History |
| DVNDevon Energy Corp | Stock | 4,560 | $216.1K | 0.1% | +4,560 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 6,300 | $215.3K | 0.1% | −600−8.7% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 961 | $214.8K | 0.1% | −4−0.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,178 | $214.2K | 0.1% | +23+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,952 | $208.2K | 0.1% | +62+3.3% | Added | – |
| VZVerizon Communications Inc | Stock | 4,938 | $203.6K | 0.1% | 00.0% | Unchanged | History |
| INFNInfinera Corp | COM | 27,600 | $168.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.