New World Advisors as of March 31, 2021
Portfolio Holdings for New World Advisors
New World Advisors holds 27 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 87.4 | $159M | 2.4M | 66.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $6.0M | 15k | 397.83 | |
| Apple (AAPL) | 1.6 | $3.0M | 24k | 122.14 | |
| Amazon (AMZN) | 1.2 | $2.1M | 681.00 | 3093.98 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 6.3k | 235.73 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.7 | $1.2M | 24k | 51.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.0M | 4.0k | 255.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $817k | 396.00 | 2063.13 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $782k | 7.3k | 107.86 | |
| Home Depot (HD) | 0.4 | $739k | 2.4k | 305.25 | |
| 3M Company (MMM) | 0.4 | $713k | 3.7k | 192.70 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $637k | 12k | 54.70 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $545k | 9.8k | 55.87 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $460k | 4.0k | 116.04 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $354k | 6.2k | 57.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $333k | 2.3k | 147.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $301k | 1.8k | 164.12 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $300k | 4.2k | 72.08 | |
| Verizon Communications (VZ) | 0.2 | $287k | 4.9k | 58.12 | |
| Paypal Holdings (PYPL) | 0.2 | $283k | 1.2k | 243.13 | |
| Facebook Cl A (META) | 0.2 | $279k | 946.00 | 294.93 | |
| At&t (T) | 0.1 | $268k | 8.8k | 30.31 | |
| NVIDIA Corporation (NVDA) | 0.1 | $265k | 496.00 | 534.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $246k | 1.6k | 152.51 | |
| Nextera Energy (NEE) | 0.1 | $242k | 3.2k | 75.62 | |
| Golub Capital BDC (GBDC) | 0.1 | $182k | 13k | 14.58 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $61k | 10k | 6.10 |
