New World Advisors as of June 30, 2021
Portfolio Holdings for New World Advisors
New World Advisors holds 36 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 |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 86.2 | $162M | 2.4M | 67.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $6.0M | 14k | 429.96 | |
| Apple (AAPL) | 1.6 | $3.0M | 22k | 136.95 | |
| Amazon (AMZN) | 1.3 | $2.4M | 708.00 | 3440.68 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.7M | 6.3k | 270.81 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.7 | $1.4M | 25k | 54.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.1M | 4.0k | 278.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $972k | 398.00 | 2442.21 | |
| Home Depot (HD) | 0.4 | $772k | 2.4k | 318.88 | |
| 3M Company (MMM) | 0.4 | $735k | 3.7k | 198.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $615k | 9.8k | 63.05 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $598k | 11k | 54.82 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $541k | 5.0k | 107.75 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $525k | 4.5k | 117.11 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $370k | 6.2k | 59.74 | |
| NVIDIA Corporation (NVDA) | 0.2 | $369k | 461.00 | 800.43 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $362k | 4.8k | 74.78 | |
| Paypal Holdings (PYPL) | 0.2 | $348k | 1.2k | 291.70 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $336k | 2.2k | 154.62 | |
| Johnson & Johnson (JNJ) | 0.2 | $299k | 1.8k | 164.83 | |
| Facebook Cl A (META) | 0.2 | $289k | 830.00 | 348.19 | |
| Verizon Communications (VZ) | 0.1 | $277k | 4.9k | 56.10 | |
| Uber Technologies (UBER) | 0.1 | $264k | 5.3k | 50.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $255k | 1.6k | 155.68 | |
| At&t (T) | 0.1 | $254k | 8.8k | 28.73 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $245k | 2.8k | 86.21 | |
| Nextera Energy (NEE) | 0.1 | $236k | 3.2k | 73.16 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $219k | 2.4k | 92.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $212k | 380.00 | 557.89 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $211k | 1.4k | 152.90 | |
| Ball Corporation (BALL) | 0.1 | $207k | 2.6k | 81.18 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $206k | 3.1k | 66.86 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $204k | 4.4k | 46.63 | |
| Golub Capital BDC (GBDC) | 0.1 | $188k | 12k | 15.44 | |
| Paysafe Ord | 0.1 | $145k | 12k | 12.08 | |
| Sirius Xm Holdings | 0.0 | $65k | 10k | 6.50 |
