New World Advisors

New World Advisors as of Dec. 31, 2021

Portfolio Holdings for New World Advisors

New World Advisors holds 74 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 67.3 $146M 1.9M 75.92
Ishares Tr Core S&p500 Etf (IVV) 3.7 $8.1M 17k 476.97
Ishares Tr Shrt Nat Mun Etf (SUB) 3.6 $7.9M 73k 107.37
Ishares Tr National Mun Etf (MUB) 2.5 $5.4M 47k 116.27
Apple (AAPL) 2.1 $4.7M 26k 177.57
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $3.7M 76k 48.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $3.4M 29k 115.23
Amazon (AMZN) 1.3 $2.7M 817.00 3335.02
Microsoft Corporation (MSFT) 1.1 $2.3M 6.9k 336.29
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.8 $1.8M 35k 52.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.8M 6.1k 299.05
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 457.00 2895.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.2M 23k 53.88
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.5 $1.1M 14k 77.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.0M 3.4k 305.71
Home Depot (HD) 0.5 $1.0M 2.4k 415.12
Ishares Tr Core Msci Eafe (IEFA) 0.4 $923k 12k 74.62
Ark Etf Tr Fintech Innova (ARKF) 0.4 $884k 22k 40.84
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $881k 14k 61.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $760k 263.00 2888.89
Twist Bioscience Corp (TWST) 0.3 $681k 8.8k 77.44
Walt Disney Company (DIS) 0.3 $666k 4.3k 154.96
3M Company (MMM) 0.3 $657k 3.7k 177.57
Meta Platforms Cl A (META) 0.3 $606k 1.8k 335.85
Exxon Mobil Corporation (XOM) 0.3 $597k 9.8k 61.14
At&t (T) 0.3 $558k 23k 24.66
Abbott Laboratories (ABT) 0.2 $527k 3.8k 140.13
Coca-Cola Company (KO) 0.2 $498k 8.4k 59.12
Adobe Systems Incorporated (ADBE) 0.2 $496k 883.00 561.40
Ishares Tr Eafe Value Etf (EFV) 0.2 $495k 9.8k 50.41
Merck & Co (MRK) 0.2 $477k 6.2k 77.00
Mastercard Incorporated Cl A (MA) 0.2 $456k 1.2k 366.20
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.2 $447k 31k 14.29
Walgreen Boots Alliance (WBA) 0.2 $438k 8.4k 52.14
salesforce (CRM) 0.2 $434k 1.7k 257.35
Visa Com Cl A (V) 0.2 $428k 2.0k 216.16
FedEx Corporation (FDX) 0.2 $424k 1.6k 258.54
Airbnb Com Cl A (ABNB) 0.2 $412k 2.5k 166.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $409k 6.2k 65.90
Zoetis Cl A (ZTS) 0.2 $406k 1.6k 247.86
Bank of America Corporation (BAC) 0.2 $405k 9.1k 44.46
Axalta Coating Sys (AXTA) 0.2 $404k 12k 33.11
Accenture Plc Ireland Shs Class A (ACN) 0.2 $402k 965.00 416.67
Urban Outfitters (URBN) 0.2 $399k 14k 29.34
NVIDIA Corporation (NVDA) 0.2 $391k 1.3k 294.43
Fireeye 0.2 $389k 22k 17.52
General Motors Company (GM) 0.2 $387k 6.6k 58.64
Regions Financial Corporation (RF) 0.2 $372k 17k 21.82
Micron Technology (MU) 0.2 $361k 3.9k 91.74
UnitedHealth (UNH) 0.2 $358k 711.00 503.82
Starbucks Corporation (SBUX) 0.2 $352k 3.0k 116.83
Graphic Packaging Holding Company (GPK) 0.2 $351k 18k 19.50
Wabtec Corporation (WAB) 0.2 $350k 3.8k 92.11
Hanesbrands (HBI) 0.2 $344k 21k 16.70
Servicenow (NOW) 0.1 $326k 509.00 640.00
Johnson & Johnson (JNJ) 0.1 $310k 1.8k 170.89
Nextera Energy (NEE) 0.1 $301k 3.2k 93.30
Autodesk (ADSK) 0.1 $299k 1.1k 283.02
JPMorgan Chase & Co. (JPM) 0.1 $299k 1.9k 158.45
Liberty Media Corp Del Com A Siriusxm 0.1 $276k 5.4k 50.88
Netflix (NFLX) 0.1 $273k 447.00 611.11
Dupont De Nemours (DD) 0.1 $265k 3.3k 81.08
Gartner (IT) 0.1 $260k 801.00 325.00
Verizon Communications (VZ) 0.1 $257k 4.9k 52.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $251k 529.00 474.48
Pfizer (PFE) 0.1 $234k 4.0k 59.11
Ishares Core Msci Emkt (IEMG) 0.1 $211k 3.5k 59.81
International Flavors & Fragrances (IFF) 0.1 $211k 1.4k 150.71
Brp Group Com Cl A (BRP) 0.1 $209k 5.8k 36.16
Paypal Holdings (PYPL) 0.1 $208k 1.1k 190.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $201k 1.2k 171.79
Golub Capital BDC (GBDC) 0.1 $181k 12k 15.41
Southwestern Energy Company (SWN) 0.1 $114k 25k 4.65
Sirius Xm Holdings (SIRI) 0.0 $64k 10k 6.40