New World Advisors as of March 31, 2022
Portfolio Holdings for New World Advisors
New World Advisors holds 59 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 77.1 | $147M | 2.2M | 65.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $6.9M | 16k | 440.10 | |
| Apple (AAPL) | 2.3 | $4.3M | 26k | 166.42 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $3.4M | 67k | 50.93 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.7 | $3.3M | 32k | 103.58 | |
| Amazon (AMZN) | 1.1 | $2.1M | 721.00 | 2963.96 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.8M | 6.4k | 281.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.3M | 3.9k | 343.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $945k | 378.00 | 2500.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $850k | 9.8k | 87.05 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.4 | $799k | 13k | 60.70 | |
| Home Depot (HD) | 0.4 | $786k | 2.5k | 310.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $786k | 315.00 | 2495.24 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.4 | $716k | 19k | 38.78 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.3 | $643k | 28k | 23.41 | |
| Bank of America Corporation (BAC) | 0.3 | $576k | 15k | 38.84 | |
| 3M Company (MMM) | 0.3 | $562k | 3.7k | 151.89 | |
| Merck & Co (MRK) | 0.3 | $533k | 6.2k | 86.00 | |
| Visa Com Cl A (V) | 0.3 | $519k | 2.4k | 217.31 | |
| Abbott Laboratories (ABT) | 0.3 | $487k | 4.0k | 123.12 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $478k | 1.3k | 364.29 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $469k | 1.1k | 418.03 | |
| At&t (T) | 0.2 | $458k | 23k | 20.24 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.2 | $447k | 31k | 14.29 | |
| Meta Platforms Cl A (META) | 0.2 | $442k | 2.4k | 187.35 | |
| Walt Disney Company (DIS) | 0.2 | $411k | 3.4k | 121.55 | |
| UnitedHealth (UNH) | 0.2 | $402k | 745.00 | 539.39 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $398k | 18k | 22.11 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $397k | 6.2k | 63.97 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $393k | 8.4k | 46.79 | |
| Axalta Coating Sys (AXTA) | 0.2 | $377k | 15k | 25.30 | |
| Brp Group Com Cl A (BWIN) | 0.2 | $364k | 16k | 23.07 | |
| Urban Outfitters (URBN) | 0.2 | $364k | 14k | 26.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $350k | 5.2k | 67.63 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $348k | 2.2k | 156.25 | |
| Regions Financial Corporation (RF) | 0.2 | $348k | 16k | 21.55 | |
| Hanesbrands (HBI) | 0.2 | $345k | 24k | 14.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $342k | 2.6k | 130.43 | |
| FedEx Corporation (FDX) | 0.2 | $339k | 1.6k | 206.71 | |
| Wabtec Corporation (WAB) | 0.2 | $333k | 3.6k | 92.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $333k | 1.8k | 183.57 | |
| salesforce (CRM) | 0.2 | $312k | 1.8k | 175.44 | |
| General Motors Company (GM) | 0.2 | $309k | 7.6k | 40.66 | |
| Coca-Cola Company (KO) | 0.2 | $300k | 4.5k | 66.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $290k | 899.00 | 322.22 | |
| Mohawk Industries (MHK) | 0.1 | $273k | 2.1k | 128.77 | |
| Verizon Communications (VZ) | 0.1 | $272k | 4.9k | 55.08 | |
| Servicenow (NOW) | 0.1 | $269k | 538.00 | 500.00 | |
| Autodesk (ADSK) | 0.1 | $260k | 1.4k | 192.59 | |
| Micron Technology (MU) | 0.1 | $253k | 3.8k | 67.23 | |
| Nextera Energy (NEE) | 0.1 | $244k | 3.2k | 76.25 | |
| International Flavors & Fragrances (IFF) | 0.1 | $243k | 2.0k | 124.62 | |
| Goldman Sachs (GS) | 0.1 | $234k | 701.00 | 333.81 | |
| Dupont De Nemours (DD) | 0.1 | $226k | 3.3k | 69.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $216k | 493.00 | 438.13 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $209k | 3.2k | 64.55 | |
| Golub Capital BDC (GBDC) | 0.1 | $180k | 12k | 15.30 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $64k | 10k | 6.40 | |
| 23andme Holding Class A Com (ME) | 0.0 | $34k | 11k | 3.24 |
