New World Advisors LLC
- SEC CIK
- 0001767724
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 78
- +5 vs. Q2 2024
- Portfolio value
- $383.0M
- +$23.7M (+6.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,712,735 | $318.9M | 83.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,533 | $13.0M | 3.4% | −10.0% | Reduced | – |
| AAPLApple Inc. | Stock | 25,647 | $5.98M | 1.6% | +2,519+10.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 72,279 | $3.81M | 1.0% | −8,014−10.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,068 | $3.37M | 0.9% | −1,104−5.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,438 | $2.77M | 0.7% | −568−8.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 26,712 | $1.81M | 0.5% | −2,320−8.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,646 | $1.66M | 0.4% | −2,521−13.9% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 34,188 | $1.62M | 0.4% | −1,427−4.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,504 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,898 | $1.15M | 0.3% | −1,436−17.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,921 | $1.11M | 0.3% | +964+32.6% | Added | – |
| NVDANVIDIA Corp | Stock | 7,290 | $885.3K | 0.2% | +1,310+21.9% | Added | History |
| VVisa Inc. | Stock | 3,007 | $826.8K | 0.2% | −122−3.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,796 | $826.6K | 0.2% | −69−3.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,928 | $781.2K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,213 | $750.3K | 0.2% | −50−4.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,361 | $745.4K | 0.2% | −592−7.4% | Reduced | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 14,957 | $744.9K | 0.2% | +14,957 | New | History |
| NOWServiceNow, Inc. | Stock | 770 | $688.7K | 0.2% | −40−4.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,282 | $663.8K | 0.2% | +309+31.8% | Added | History |
| MAMastercard Inc | Stock | 1,297 | $640.5K | 0.2% | −63−4.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,841 | $637.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,904 | $616.9K | 0.2% | −283−3.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,564 | $546.2K | 0.1% | +201+3.2% | Added | – |
| ORCLOracle Corp | Stock | 3,183 | $542.4K | 0.1% | +3,183 | New | History |
| ZTSZoetis Inc. | Stock | 2,753 | $537.9K | 0.1% | −105−3.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,615 | $526.2K | 0.1% | −228−4.7% | Reduced | History |
| MMM3M Co | Stock | 3,812 | $521.1K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 724 | $513.5K | 0.1% | +14+2.0% | Added | History |
| SHOPShopify Inc. | Stock | 5,825 | $466.8K | 0.1% | +1,587+37.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,122 | $447.4K | 0.1% | +10.0% | Added | History |
| MSCIMSCI Inc. | Stock | 746 | $434.9K | 0.1% | +241+47.7% | Added | History |
| ACNAccenture plc | Stock | 1,225 | $433.0K | 0.1% | −65−5.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,175 | $433.0K | 0.1% | +1,825+77.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,182 | $416.1K | 0.1% | −277−5.1% | Reduced | – |
| DISWalt Disney Co | Stock | 4,224 | $406.3K | 0.1% | +900+27.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 683 | $399.3K | 0.1% | −36−5.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,670 | $397.2K | 0.1% | −125−7.0% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,553 | $383.5K | 0.1% | −100−2.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,015 | $382.3K | 0.1% | −162−5.1% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 25,800 | $379.0K | 0.1% | +5,650+28.0% | Added | History |
| BAXBaxter International Inc | Stock | 9,600 | $364.5K | 0.1% | −1,200−11.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 401 | $355.3K | 0.1% | −9−2.2% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 23,407 | $353.7K | 0.1% | +1,639+7.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,442 | $352.4K | 0.1% | +481+50.1% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 11,900 | $352.1K | 0.1% | −1,900−13.8% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 4,650 | $345.1K | 0.1% | −1,300−21.8% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 4,720 | $344.6K | 0.1% | −1,500−24.1% | Reduced | History |
| BACBank of America Corp | Stock | 8,200 | $325.4K | 0.1% | −400−4.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,978 | $320.6K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,442 | $318.8K | 0.1% | +10+0.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,903 | $317.4K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,447 | $314.7K | 0.1% | 00.0% | Unchanged | – |
| STSensata Technologies Holding plc | SHS | 8,575 | $307.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,552 | $307.4K | 0.1% | 00.0% | Unchanged | – |
| PENNPENN Entertainment, Inc. | COM | 15,800 | $298.0K | 0.1% | +1,100+7.5% | Added | History |
| ITGartner Inc | COM | 560 | $283.8K | 0.1% | −29−4.9% | Reduced | History |
| MHKMohawk Industries Inc | COM | 1,695 | $272.4K | 0.1% | −1,125−39.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,200 | $270.5K | 0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 38,050 | $263.3K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,454 | $256.4K | 0.1% | +283+6.8% | Added | – |
| NVONovo Nordisk A S | ADR | 2,136 | $254.3K | 0.1% | −112−5.0% | Reduced | History |
| CALYCallaway Golf Co | COM | 21,625 | $237.4K | 0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 17,300 | $234.8K | 0.1% | +17,300 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,002 | $234.2K | 0.1% | +50+2.6% | Added | – |
| AXTAAxalta Coating Systems Ltd. | COM | 6,300 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,224 | $226.9K | 0.1% | +46+1.1% | Added | – |
| GLWCorning Inc | COM | 5,025 | $226.9K | 0.1% | −1,700−25.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 255 | $225.7K | 0.1% | +1+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 700 | $225.5K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,938 | $221.8K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 386 | $221.5K | 0.1% | +386 | New | History |
| TAT&T Inc. | Stock | 9,842 | $216.5K | 0.1% | +9,842 | New | History |
| DVNDevon Energy Corp | Stock | 5,460 | $213.6K | 0.1% | +900+19.7% | Added | History |
| PGProcter & Gamble Co | Stock | 1,200 | $207.8K | 0.1% | +1,200 | New | History |
| LMTLockheed Martin Corp | Stock | 350 | $204.6K | 0.1% | +350 | New | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 11,195 | $8.67K | <0.1% | +11,195 | New | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.