New World Advisors

New World Advisors as of Dec. 31, 2023

Portfolio Holdings for New World Advisors

New World Advisors holds 66 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 79.8 $260M 2.8M 93.81
Ishares Tr Core S&p500 Etf (IVV) 2.6 $8.5M 18k 477.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $6.9M 134k 51.28
Apple (AAPL) 1.4 $4.7M 24k 192.53
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $3.6M 35k 105.43
Matthews Intl Fds Pacific Tiger Ac (ASIA) 1.0 $3.2M 126k 25.44
Amazon (AMZN) 1.0 $3.1M 21k 151.94
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $3.1M 32k 99.25
Microsoft Corporation (MSFT) 0.8 $2.6M 7.0k 376.03
Ark Etf Tr Innovation Etf (ARKK) 0.8 $2.5M 47k 52.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $2.1M 33k 61.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.5M 20k 77.39
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 8.5k 140.93
Exxon Mobil Corporation (XOM) 0.3 $1.1M 11k 99.98
Adobe Systems Incorporated (ADBE) 0.3 $838k 1.4k 596.60
Servicenow (NOW) 0.2 $811k 1.1k 706.49
Symbotic Class A Com (SYM) 0.2 $770k 15k 51.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $753k 2.1k 356.66
Visa Com Cl A (V) 0.2 $714k 2.7k 260.35
Brp Group Com Cl A (BRP) 0.2 $659k 27k 24.02
Home Depot (HD) 0.2 $628k 1.8k 346.55
salesforce (CRM) 0.2 $592k 2.2k 263.14
Netflix (NFLX) 0.2 $590k 1.2k 486.88
Mastercard Incorporated Cl A (MA) 0.2 $557k 1.3k 426.51
Ishares Tr Core Msci Eafe (IEFA) 0.2 $529k 7.5k 70.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $525k 3.8k 139.69
Elanco Animal Health (ELAN) 0.1 $474k 32k 14.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $463k 1.3k 350.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $454k 6.5k 70.28
Airbnb Com Cl A (ABNB) 0.1 $443k 3.3k 136.14
Abbott Laboratories (ABT) 0.1 $441k 4.0k 110.07
Micron Technology (MU) 0.1 $435k 5.1k 85.34
Zoetis Cl A (ZTS) 0.1 $434k 2.2k 197.37
Bank of America Corporation (BAC) 0.1 $433k 13k 33.67
Ishares Core Msci Emkt (IEMG) 0.1 $431k 8.5k 50.58
Thermo Fisher Scientific (TMO) 0.1 $425k 800.00 530.79
3M Company (MMM) 0.1 $417k 3.8k 109.32
Graphic Packaging Holding Company (GPK) 0.1 $409k 17k 24.65
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $405k 40k 10.19
Paypal Holdings (PYPL) 0.1 $404k 6.6k 61.41
Ss&c Technologies Holding (SSNC) 0.1 $394k 6.5k 61.11
UnitedHealth (UNH) 0.1 $393k 747.00 526.47
Baxter International (BAX) 0.1 $387k 10k 38.66
JPMorgan Chase & Co. (JPM) 0.1 $373k 2.2k 170.11
Zimmer Holdings (ZBH) 0.1 $366k 3.0k 121.70
Autodesk (ADSK) 0.1 $361k 1.5k 243.48
Carter's (CRI) 0.1 $360k 4.8k 74.89
Corning Incorporated (GLW) 0.1 $359k 12k 30.45
Mohawk Industries (MHK) 0.1 $354k 3.4k 103.50
Johnson & Johnson (JNJ) 0.1 $351k 2.2k 156.74
Sensata Technologies Hldg Pl SHS (ST) 0.1 $346k 9.2k 37.57
NVIDIA Corporation (NVDA) 0.1 $340k 687.00 495.22
Callaway Golf Company (MODG) 0.1 $317k 22k 14.34
General Motors Company (GM) 0.1 $312k 8.7k 35.92
Walt Disney Company (DIS) 0.1 $301k 3.3k 90.29
Gartner (IT) 0.1 $271k 601.00 451.11
Golub Capital BDC (GBDC) 0.1 $271k 18k 15.10
Workday Cl A (WDAY) 0.1 $269k 974.00 276.06
Axalta Coating Sys (AXTA) 0.1 $265k 7.8k 33.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $265k 1.6k 170.40
Eli Lilly & Co. (LLY) 0.1 $238k 409.00 582.92
Novo-nordisk A S Adr (NVO) 0.1 $236k 2.3k 103.45
Avantor (AVTR) 0.1 $226k 9.9k 22.83
International Business Machines (IBM) 0.1 $214k 1.3k 163.55
Amgen (AMGN) 0.1 $202k 700.00 288.02
Infinera (INFN) 0.0 $103k 22k 4.75