New World Advisors

New World Advisors as of Sept. 30, 2021

Portfolio Holdings for New World Advisors

New World Advisors holds 70 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 52.3 $153M 2.4M 64.16
Brp Group Com Cl A (BRP) 25.9 $76M 2.0M 38.62
Ishares Tr Shrt Nat Mun Etf (SUB) 3.6 $10M 97k 107.47
Ishares Tr National Mun Etf (MUB) 2.9 $8.4M 72k 115.53
Ishares Tr Core S&p500 Etf (IVV) 2.5 $7.2M 16k 454.88
Apple (AAPL) 1.2 $3.5M 24k 148.68
Amazon (AMZN) 0.8 $2.3M 689.00 3335.27
Microsoft Corporation (MSFT) 0.7 $2.2M 7.1k 309.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 6.0k 289.32
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $1.7M 31k 53.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.2M 22k 54.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 428.00 2752.34
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.4 $1.1M 14k 81.96
Ark Etf Tr Fintech Innova (ARKF) 0.4 $1.1M 21k 53.09
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $1.0M 14k 74.79
Home Depot (HD) 0.3 $886k 2.4k 365.96
Facebook Cl A (META) 0.2 $730k 2.2k 324.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $724k 261.00 2773.95
3M Company (MMM) 0.2 $669k 3.7k 180.81
Exxon Mobil Corporation (XOM) 0.2 $645k 10k 63.10
At&t (T) 0.2 $577k 23k 25.48
Adobe Systems Incorporated (ADBE) 0.2 $568k 883.00 643.26
Paypal Holdings (PYPL) 0.2 $500k 2.1k 240.62
salesforce (CRM) 0.2 $481k 1.6k 292.76
Abbott Laboratories (ABT) 0.2 $477k 3.8k 126.73
Bank of America Corporation (BAC) 0.2 $471k 9.9k 47.57
Walt Disney Company (DIS) 0.2 $457k 2.7k 169.26
Visa Com Cl A (V) 0.2 $457k 2.0k 231.04
Mastercard Incorporated Cl A (MA) 0.2 $446k 1.2k 358.52
Regions Financial Corporation (RF) 0.2 $440k 18k 24.11
Merck & Co (MRK) 0.1 $414k 5.1k 81.18
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $409k 31k 13.11
Ishares Tr Core Msci Eafe (IEFA) 0.1 $400k 5.2k 76.56
Axalta Coating Sys (AXTA) 0.1 $399k 12k 32.70
Coca-Cola Company (KO) 0.1 $393k 7.2k 54.43
Walgreen Boots Alliance (WBA) 0.1 $392k 8.0k 49.00
Urban Outfitters (URBN) 0.1 $388k 13k 30.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $384k 6.2k 61.93
Fireeye 0.1 $382k 21k 17.85
FedEx Corporation (FDX) 0.1 $382k 1.6k 232.93
General Motors Company (GM) 0.1 $381k 6.6k 57.73
Graphic Packaging Holding Company (GPK) 0.1 $372k 18k 20.67
Wabtec Corporation (WAB) 0.1 $351k 3.8k 92.30
Servicenow (NOW) 0.1 $350k 509.00 687.62
Hanesbrands (HBI) 0.1 $347k 21k 16.84
NVIDIA Corporation (NVDA) 0.1 $343k 1.5k 227.30
Zoetis Cl A (ZTS) 0.1 $341k 1.6k 208.31
Accenture Plc Ireland Shs Class A (ACN) 0.1 $341k 965.00 353.37
Micron Technology (MU) 0.1 $339k 5.0k 67.46
Autodesk (ADSK) 0.1 $329k 1.1k 308.63
JPMorgan Chase & Co. (JPM) 0.1 $324k 1.9k 171.79
UnitedHealth (UNH) 0.1 $319k 711.00 448.66
Netflix (NFLX) 0.1 $307k 462.00 664.50
Johnson & Johnson (JNJ) 0.1 $297k 1.8k 163.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $295k 1.8k 163.80
Pfizer (PFE) 0.1 $292k 6.8k 43.20
Nextera Energy (NEE) 0.1 $272k 3.2k 84.31
Liberty Media Corp Del Com A Siriusxm 0.1 $267k 5.5k 48.99
Verizon Communications (VZ) 0.1 $261k 4.9k 52.86
Gartner (IT) 0.1 $260k 801.00 324.59
Airbnb Com Cl A (ABNB) 0.1 $257k 1.5k 166.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $241k 531.00 453.86
Dupont De Nemours (DD) 0.1 $236k 3.3k 72.26
Starbucks Corporation (SBUX) 0.1 $225k 2.0k 114.80
Fiserv (FI) 0.1 $225k 2.0k 110.29
Ishares Core Msci Emkt (IEMG) 0.1 $213k 3.3k 63.81
International Flavors & Fragrances (IFF) 0.1 $203k 1.4k 145.00
Golub Capital BDC (GBDC) 0.1 $186k 12k 15.99
Southwestern Energy Company (SWN) 0.0 $98k 20k 5.03
Sirius Xm Holdings (SIRI) 0.0 $65k 11k 6.03