New World Advisors as of June 30, 2021
Portfolio Holdings for New World Advisors
New World Advisors holds 96 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 9.0 | $13M | 668k | 20.09 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 8.2 | $12M | 106k | 115.49 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 7.3 | $11M | 63k | 173.43 | |
| Ishares Tr Tips Bd Etf (TIP) | 6.6 | $9.8M | 77k | 128.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.4 | $9.6M | 58k | 165.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $8.5M | 20k | 428.09 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.5 | $8.2M | 57k | 144.35 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.4M | 13k | 270.93 | |
| Apple (AAPL) | 2.3 | $3.4M | 25k | 136.96 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.0 | $3.0M | 29k | 101.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $2.8M | 36k | 78.87 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.4M | 3.0k | 800.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 14k | 155.56 | |
| Procter & Gamble Company (PG) | 1.3 | $2.0M | 15k | 134.95 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.2 | $1.8M | 126k | 14.03 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $1.6M | 28k | 55.15 | |
| Amazon (AMZN) | 1.0 | $1.5M | 446.00 | 3439.46 | |
| Ford Motor Company (F) | 0.9 | $1.4M | 94k | 14.86 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 7.6k | 175.77 | |
| Target Corporation (TGT) | 0.9 | $1.3M | 5.5k | 241.70 | |
| Caterpillar (CAT) | 0.9 | $1.3M | 6.0k | 217.60 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.8 | $1.3M | 14k | 87.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.2M | 13k | 97.13 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $1.2M | 11k | 102.89 | |
| United Parcel Service CL B (UPS) | 0.8 | $1.2M | 5.6k | 208.01 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.1M | 7.7k | 148.23 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $1.1M | 13k | 86.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.1M | 3.0k | 354.46 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 0.7 | $1.1M | 4.8k | 218.89 | |
| FedEx Corporation (FDX) | 0.7 | $1.1M | 3.5k | 298.31 | |
| Paychex (PAYX) | 0.7 | $1.0M | 9.7k | 107.30 | |
| Prudential Financial (PRU) | 0.7 | $1.0M | 10k | 102.46 | |
| Paypal Holdings (PYPL) | 0.7 | $1.0M | 3.4k | 291.47 | |
| McDonald's Corporation (MCD) | 0.7 | $998k | 4.3k | 231.07 | |
| Etf Ser Solutions Lha Mkt St Tactl (MSTB) | 0.6 | $964k | 31k | 30.66 | |
| S&p Global (SPGI) | 0.6 | $955k | 2.3k | 410.58 | |
| Quanta Services (PWR) | 0.6 | $895k | 9.9k | 90.59 | |
| Coca-Cola Company (KO) | 0.6 | $846k | 16k | 54.11 | |
| Generac Holdings (GNRC) | 0.6 | $837k | 2.0k | 415.18 | |
| Bank of America Corporation (BAC) | 0.6 | $831k | 20k | 41.24 | |
| Pfizer (PFE) | 0.6 | $828k | 21k | 39.16 | |
| Waste Management (WM) | 0.5 | $811k | 5.8k | 140.19 | |
| Merck & Co (MRK) | 0.5 | $800k | 10k | 77.73 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $789k | 13k | 63.20 | |
| Cisco Systems (CSCO) | 0.5 | $778k | 15k | 53.02 | |
| Consolidated Edison (ED) | 0.5 | $776k | 11k | 71.72 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $772k | 12k | 63.11 | |
| Home Depot (HD) | 0.5 | $769k | 2.4k | 318.82 | |
| Kansas City Southern Com New | 0.5 | $754k | 2.7k | 283.25 | |
| Intel Corporation (INTC) | 0.5 | $749k | 13k | 56.10 | |
| MGM Resorts International. (MGM) | 0.5 | $748k | 18k | 42.63 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $741k | 13k | 57.02 | |
| Southern Company (SO) | 0.5 | $726k | 12k | 60.48 | |
| Alliant Energy Corporation (LNT) | 0.5 | $723k | 13k | 55.74 | |
| Hess (HES) | 0.5 | $709k | 8.1k | 87.35 | |
| Sirius Xm Holdings (SIRI) | 0.5 | $704k | 108k | 6.54 | |
| Verizon Communications (VZ) | 0.5 | $694k | 12k | 55.99 | |
| Costco Wholesale Corporation (COST) | 0.4 | $644k | 1.6k | 395.82 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $611k | 16k | 39.32 | |
| International Business Machines (IBM) | 0.4 | $609k | 4.2k | 146.64 | |
| 3M Company (MMM) | 0.4 | $604k | 3.0k | 198.49 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $592k | 8.7k | 67.80 | |
| Nextera Energy (NEE) | 0.4 | $565k | 7.7k | 73.22 | |
| Public Service Enterprise (PEG) | 0.3 | $487k | 8.2k | 59.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $484k | 193.00 | 2507.77 | |
| Capital One Financial (COF) | 0.3 | $472k | 3.1k | 154.75 | |
| Cigna Corp (CI) | 0.3 | $447k | 1.9k | 237.14 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $442k | 3.5k | 126.00 | |
| Netflix (NFLX) | 0.3 | $425k | 805.00 | 527.95 | |
| Facebook Cl A (META) | 0.3 | $424k | 1.2k | 348.11 | |
| Docusign (DOCU) | 0.3 | $415k | 1.5k | 279.27 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $412k | 3.5k | 119.25 | |
| BlackRock (BLK) | 0.3 | $387k | 442.00 | 875.57 | |
| Visa Com Cl A (V) | 0.2 | $368k | 1.6k | 234.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $345k | 2.4k | 140.99 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $343k | 5.2k | 65.71 | |
| Qualcomm (QCOM) | 0.2 | $334k | 2.3k | 142.86 | |
| Honeywell International (HON) | 0.2 | $324k | 1.5k | 219.66 | |
| Chevron Corporation (CVX) | 0.2 | $314k | 3.0k | 104.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $308k | 1.4k | 222.87 | |
| Discover Financial Services (DFS) | 0.2 | $307k | 2.6k | 118.26 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $305k | 1.6k | 191.94 | |
| Resideo Technologies (REZI) | 0.2 | $302k | 10k | 30.01 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $288k | 5.7k | 50.66 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $282k | 1.8k | 154.95 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $281k | 743.00 | 378.20 | |
| Yum! Brands (YUM) | 0.2 | $276k | 2.4k | 114.95 | |
| Linde SHS | 0.2 | $248k | 858.00 | 289.04 | |
| General Motors Company (GM) | 0.2 | $237k | 4.0k | 59.15 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $234k | 6.9k | 33.94 | |
| Medtronic SHS (MDT) | 0.2 | $231k | 1.9k | 123.99 | |
| Nike CL B (NKE) | 0.2 | $228k | 1.5k | 154.16 | |
| V.F. Corporation (VFC) | 0.1 | $222k | 2.7k | 82.22 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $210k | 5.3k | 39.41 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $209k | 6.7k | 31.36 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $206k | 2.6k | 79.08 |
