New World Advisors

New World Advisors as of June 30, 2022

Portfolio Holdings for New World Advisors

New World Advisors holds 62 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 70.9 $132M 2.2M 59.08
Ishares Tr Eafe Value Etf (EFV) 2.5 $4.7M 111k 42.05
Ishares Tr Shrt Nat Mun Etf (SUB) 2.3 $4.3M 41k 104.79
Ishares Tr Core S&p500 Etf (IVV) 2.2 $4.1M 11k 380.77
Apple (AAPL) 2.0 $3.8M 26k 145.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $3.5M 69k 50.51
Ishares Core Msci Emkt (IEMG) 1.7 $3.1M 66k 47.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $2.3M 29k 80.19
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $2.1M 15k 137.02
Amazon (AMZN) 1.1 $2.0M 18k 110.34
Ark Etf Tr Innovation Etf (ARKK) 1.0 $1.8M 41k 44.01
Microsoft Corporation (MSFT) 0.9 $1.6M 6.3k 252.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.5M 6.9k 221.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.4M 5.1k 277.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.4M 7.3k 189.69
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 465.00 2244.81
Exxon Mobil Corporation (XOM) 0.4 $828k 9.8k 84.80
Home Depot (HD) 0.4 $697k 2.4k 287.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $621k 279.00 2225.81
Brp Group Com Cl A (BWIN) 0.3 $543k 22k 24.21
Meta Platforms Cl A (META) 0.3 $527k 3.2k 163.34
Visa Com Cl A (V) 0.3 $518k 2.5k 204.18
3M Company (MMM) 0.3 $475k 3.7k 128.38
Mastercard Incorporated Cl A (MA) 0.2 $453k 1.4k 323.28
Adobe Systems Incorporated (ADBE) 0.2 $449k 1.2k 371.60
Bank of America Corporation (BAC) 0.2 $429k 14k 30.87
At&t (T) 0.2 $403k 20k 20.40
Axalta Coating Sys (AXTA) 0.2 $372k 16k 22.95
Micron Technology (MU) 0.2 $365k 6.2k 58.86
Mohawk Industries (MHK) 0.2 $357k 2.8k 125.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $356k 6.2k 57.36
Graphic Packaging Holding Company (GPK) 0.2 $355k 17k 20.62
General Motors Company (GM) 0.2 $338k 11k 31.75
Regions Financial Corporation (RF) 0.2 $333k 18k 18.64
Urban Outfitters (URBN) 0.2 $331k 17k 19.29
UnitedHealth (UNH) 0.2 $322k 642.00 501.08
Walt Disney Company (DIS) 0.2 $318k 3.4k 93.08
Johnson & Johnson (JNJ) 0.2 $318k 1.8k 175.30
salesforce (CRM) 0.2 $313k 1.9k 163.74
Abbott Laboratories (ABT) 0.2 $308k 2.9k 105.99
Corning Incorporated (GLW) 0.2 $306k 9.5k 32.24
Dupont De Nemours (DD) 0.2 $300k 5.5k 54.88
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.2 $296k 39k 7.52
Hanesbrands (HBI) 0.2 $293k 27k 10.75
Merck & Co (MRK) 0.2 $283k 3.0k 93.70
Walgreen Boots Alliance (WBA) 0.2 $282k 7.6k 37.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $265k 975.00 271.75
Nextera Energy (NEE) 0.1 $257k 3.2k 80.31
Verizon Communications (VZ) 0.1 $249k 4.9k 50.43
Autodesk (ADSK) 0.1 $249k 1.5k 171.20
International Flavors & Fragrances (IFF) 0.1 $247k 2.2k 114.87
FedEx Corporation (FDX) 0.1 $245k 1.1k 216.59
Servicenow (NOW) 0.1 $244k 577.00 423.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $242k 4.2k 57.84
Carter's (CRI) 0.1 $238k 3.1k 76.79
Airbnb Com Cl A (ABNB) 0.1 $231k 2.4k 95.49
JPMorgan Chase & Co. (JPM) 0.1 $211k 1.9k 111.70
Goldman Sachs (GS) 0.1 $209k 722.00 289.47
Golub Capital BDC (GBDC) 0.1 $160k 12k 13.46
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $143k 13k 10.82
Infinera (INFN) 0.0 $68k 12k 5.55
Sirius Xm Holdings (SIRI) 0.0 $62k 10k 6.20