New World Advisors

Latest statistics and disclosures from New World Advisors's latest quarterly 13F-HR filing:

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Positions held by New World Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for New World Advisors

Companies in the New World Advisors portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 70.6 $153M NEW 2.4M 64.16
Ishares Tr Shrt Nat Mun Etf (SUB) 4.8 $10M NEW 97k 107.47
Ishares Tr National Mun Etf (MUB) 3.9 $8.4M NEW 72k 115.53
Ishares Tr Core S&p500 Etf (IVV) 3.3 $7.2M NEW 16k 454.88
Apple (AAPL) 1.6 $3.5M -4% 24k 148.68
Amazon (AMZN) 1.1 $2.3M +54% 689.00 3335.27
Microsoft Corporation (MSFT) 1.0 $2.2M -43% 7.1k 309.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.7M NEW 6.0k 289.32
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.8 $1.7M NEW 31k 53.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.2M NEW 22k 54.26
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M NEW 428.00 2752.34
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.5 $1.1M NEW 14k 81.96
Ark Etf Tr Fintech Innova (ARKF) 0.5 $1.1M NEW 21k 53.09
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $1.0M NEW 14k 74.79

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Home Depot (HD) 0.4 $886k 2.4k 365.96
Facebook Cl A (FB) 0.3 $730k +84% 2.2k 324.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $724k +35% 261.00 2773.95
3M Company (MMM) 0.3 $669k +21% 3.7k 180.81
Exxon Mobil Corporation (XOM) 0.3 $645k -16% 10k 63.10
At&t (T) 0.3 $577k NEW 23k 25.48
Adobe Systems Incorporated (ADBE) 0.3 $568k NEW 883.00 643.26
Paypal Holdings (PYPL) 0.2 $500k -39% 2.1k 240.62
salesforce (CRM) 0.2 $481k NEW 1.6k 292.76
Abbott Laboratories (ABT) 0.2 $477k NEW 3.8k 126.73
Bank of America Corporation (BAC) 0.2 $471k -50% 9.9k 47.57
Walt Disney Company (DIS) 0.2 $457k -64% 2.7k 169.26
Visa Com Cl A (V) 0.2 $457k +25% 2.0k 231.04
Mastercard Incorporated Cl A (MA) 0.2 $446k NEW 1.2k 358.52
Regions Financial Corporation (RF) 0.2 $440k NEW 18k 24.11
Merck & Co (MRK) 0.2 $414k -50% 5.1k 81.18
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.2 $409k NEW 31k 13.11
Ishares Tr Core Msci Eafe (IEFA) 0.2 $400k NEW 5.2k 76.56
Axalta Coating Sys (AXTA) 0.2 $399k NEW 12k 32.70
Coca-Cola Company (KO) 0.2 $393k -53% 7.2k 54.43
Walgreen Boots Alliance (WBA) 0.2 $392k NEW 8.0k 49.00
Urban Outfitters (URBN) 0.2 $388k NEW 13k 30.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $384k NEW 6.2k 61.93
Fireeye (FEYE) 0.2 $382k NEW 21k 17.85
FedEx Corporation (FDX) 0.2 $382k -53% 1.6k 232.93
General Motors Company (GM) 0.2 $381k +64% 6.6k 57.73
Graphic Packaging Holding Company (GPK) 0.2 $372k NEW 18k 20.67
Wabtec Corporation (WAB) 0.2 $351k NEW 3.8k 92.30
Servicenow (NOW) 0.2 $350k NEW 509.00 687.62
Hanesbrands (HBI) 0.2 $347k NEW 21k 16.84
NVIDIA Corporation (NVDA) 0.2 $343k -49% 1.5k 227.30
Zoetis Cl A (ZTS) 0.2 $341k NEW 1.6k 208.31
Accenture Plc Ireland Shs Class A (ACN) 0.2 $341k NEW 965.00 353.37
Micron Technology (MU) 0.2 $339k NEW 5.0k 67.46
Autodesk (ADSK) 0.2 $329k NEW 1.1k 308.63
JPMorgan Chase & Co. (JPM) 0.1 $324k -86% 1.9k 171.79
UnitedHealth (UNH) 0.1 $319k NEW 711.00 448.66
Netflix (NFLX) 0.1 $307k -42% 462.00 664.50
Johnson & Johnson (JNJ) 0.1 $297k NEW 1.8k 163.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $295k 1.8k 163.80
Pfizer (PFE) 0.1 $292k -68% 6.8k 43.20
Nextera Energy (NEE) 0.1 $272k -58% 3.2k 84.31
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.1 $267k NEW 5.5k 48.99
Verizon Communications (VZ) 0.1 $261k -60% 4.9k 52.86
Gartner (IT) 0.1 $260k NEW 801.00 324.59
Airbnb Com Cl A (ABNB) 0.1 $257k NEW 1.5k 166.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $241k -97% 531.00 453.86
Dupont De Nemours (DD) 0.1 $236k NEW 3.3k 72.26
Starbucks Corporation (SBUX) 0.1 $225k NEW 2.0k 114.80
Fiserv (FISV) 0.1 $225k NEW 2.0k 110.29
Ishares Core Msci Emkt (IEMG) 0.1 $213k NEW 3.3k 63.81
International Flavors & Fragrances (IFF) 0.1 $203k NEW 1.4k 145.00
Golub Capital BDC (GBDC) 0.1 $186k NEW 12k 15.99
Southwestern Energy Company (SWN) 0.0 $98k NEW 20k 5.03
Sirius Xm Holdings (SIRI) 0.0 $65k -89% 11k 6.03

Past Filings by New World Advisors

SEC 13F filings are viewable for New World Advisors going back to 2018