New World Advisors LLC
- SEC CIK
- 0001767724
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 79
- +5 vs. Q4 2024
- Portfolio value
- $441.7M
- +$26.8M (+6.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,841,038 | $346.0M | 78.4% | −13,497−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 65,760 | $37.0M | 8.4% | +31,753+93.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,333 | $6.31M | 1.4% | +58,013+2,500.6% | Added | – |
| AAPLApple Inc. | Stock | 26,832 | $5.96M | 1.3% | +593+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,423 | $3.91M | 0.9% | +3,961+61.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,016 | $3.43M | 0.8% | +2,819+18.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 47,143 | $2.47M | 0.6% | −21,580−31.4% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 31,090 | $1.48M | 0.3% | −1,807−5.5% | Reduced | – |
| VVisa Inc. | Stock | 3,754 | $1.32M | 0.3% | +789+26.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,514 | $1.25M | 0.3% | +10+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,156 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,106 | $1.12M | 0.3% | +159+8.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,988 | $1.09M | 0.2% | +47+0.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,872 | $1.04M | 0.2% | −4,462−31.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,856 | $959.8K | 0.2% | +1,491+20.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,078 | $890.3K | 0.2% | +349+47.9% | Added | History |
| ORCLOracle Corp | Stock | 5,899 | $824.7K | 0.2% | +1,834+45.1% | Added | History |
| MAMastercard Inc | Stock | 1,478 | $810.1K | 0.2% | +203+15.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,131 | $781.0K | 0.2% | +203+10.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 13,017 | $767.2K | 0.2% | +4,684+56.2% | Added | – |
| ZTSZoetis Inc. | Stock | 4,649 | $765.5K | 0.2% | +1,265+37.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,217 | $713.9K | 0.2% | −2,037−22.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,591 | $710.0K | 0.2% | +730+18.9% | Added | History |
| ABTAbbott Laboratories | Stock | 5,263 | $698.1K | 0.2% | +727+16.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,353 | $673.3K | 0.2% | +157+13.1% | Added | History |
| SHOPShopify Inc. | Stock | 6,675 | $637.3K | 0.1% | +956+16.7% | Added | History |
| MMM3M Co | Stock | 4,064 | $596.8K | 0.1% | +252+6.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,332 | $572.0K | 0.1% | +210+9.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,555 | $571.5K | 0.1% | −598−7.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,441 | $552.7K | 0.1% | +179+14.2% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,838 | $547.6K | 0.1% | +1,025+26.9% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,447 | $514.8K | 0.1% | 00.0% | Unchanged | – |
| MSCIMSCI Inc. | Stock | 856 | $484.1K | 0.1% | +124+16.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,245 | $469.9K | 0.1% | +725+47.7% | Added | History |
| DISWalt Disney Co | Stock | 4,751 | $468.9K | 0.1% | +1,001+26.7% | Added | History |
| AONAon plc | CL A | 1,135 | $453.0K | 0.1% | +1,135 | New | History |
| ELANElanco Animal Health Inc | COM | 43,000 | $451.5K | 0.1% | +12,100+39.2% | Added | History |
| NFLXNetflix Inc | Stock | 484 | $451.3K | 0.1% | −230−32.2% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 17,000 | $441.3K | 0.1% | +5,000+41.7% | Added | History |
| MUMicron Technology Inc | Stock | 5,055 | $439.2K | 0.1% | +630+14.2% | Added | History |
| ACNAccenture plc | Stock | 1,405 | $438.4K | 0.1% | +204+17.0% | Added | History |
| PINSPinterest, Inc. | CL A | 13,978 | $433.3K | 0.1% | +2,553+22.3% | Added | History |
| VYXNCR Voyix Corp | COM | 44,175 | $430.7K | 0.1% | +20,700+88.2% | Added | History |
| BAXBaxter International Inc | Stock | 12,320 | $421.7K | 0.1% | +1,650+15.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,454 | $412.6K | 0.1% | +494+16.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,282 | $401.1K | 0.1% | +535+14.3% | Added | – |
| BACBank of America Corp | Stock | 9,519 | $397.2K | 0.1% | +1,419+17.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,654 | $386.3K | 0.1% | +238+16.8% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 25,483 | $385.8K | 0.1% | +7,530+41.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,818 | $380.1K | 0.1% | −3,256−40.3% | Reduced | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 47,650 | $377.4K | 0.1% | +9,000+23.3% | Added | – |
| NOWServiceNow, Inc. | Stock | 472 | $375.8K | 0.1% | −130−21.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,194 | $363.9K | 0.1% | +216+10.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,438 | $357.6K | 0.1% | −4−0.3% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 4,539 | $344.3K | 0.1% | +504+12.5% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 20,900 | $340.9K | 0.1% | +3,300+18.8% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,840 | $320.8K | 0.1% | −60−1.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,903 | $304.5K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 10,325 | $292.0K | 0.1% | +483+4.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,504 | $291.8K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,951 | $287.9K | 0.1% | +514+11.6% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 1,267 | $276.8K | 0.1% | +182+16.8% | Added | History |
| DVNDevon Energy Corp | Stock | 7,382 | $276.1K | 0.1% | +7,382 | New | History |
| UNHUnitedHealth Group Inc | Stock | 515 | $269.7K | 0.1% | +74+16.8% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 12,080 | $258.6K | 0.1% | +12,080 | New | History |
| SBUXStarbucks Corp | Stock | 2,616 | $256.6K | 0.1% | +2,616 | New | History |
| COSTCostco Wholesale Corp | Stock | 251 | $237.3K | 0.1% | +1+0.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 2,907 | $230.3K | 0.1% | +2,907 | New | History |
| CALYCallaway Golf Co | COM | 34,925 | $230.2K | 0.1% | +6,800+24.2% | Added | History |
| OKTAOkta, Inc. | CL A | 2,185 | $229.9K | 0.1% | −1,075−33.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,211 | $227.6K | 0.1% | +11+0.3% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,320 | $226.9K | 0.1% | +32+0.7% | Added | – |
| VZVerizon Communications Inc | Stock | 4,945 | $224.3K | 0.1% | +4,945 | New | History |
| AMGNAmgen Inc | Stock | 703 | $219.0K | <0.1% | +703 | New | History |
| STSensata Technologies Holding plc | SHS | 9,020 | $218.9K | <0.1% | +1,700+23.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,092 | $217.8K | <0.1% | +1,092 | New | – |
| TSLATesla, Inc. | Stock | 814 | $211.0K | <0.1% | +814 | New | History |
| PGProcter & Gamble Co | Stock | 1,210 | $206.2K | <0.1% | +4+0.3% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 15,000 | $134.1K | <0.1% | +3,500+30.4% | Added | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BWINBaldwin Insurance Group, Inc. | COM CL A | 18,295 | $709.1K | 0.2% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,161 | $234.0K | 0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,755 | $217.8K | 0.1% | – |
| NMFCNew Mountain Finance Corp | COM | 13,047 | $146.9K | <0.1% | History |