New World Advisors as of Sept. 30, 2022
Portfolio Holdings for New World Advisors
New World Advisors holds 55 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 81.4 | $171M | 2.8M | 62.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $5.1M | 14k | 358.65 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.0 | $4.2M | 41k | 102.66 | |
| Apple (AAPL) | 1.7 | $3.6M | 26k | 138.20 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.6 | $3.4M | 70k | 49.27 | |
| Amazon (AMZN) | 1.0 | $2.0M | 18k | 112.99 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 7.0k | 232.95 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.7 | $1.5M | 41k | 37.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | 5.1k | 267.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.0M | 11k | 95.98 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $853k | 9.8k | 87.36 | |
| Home Depot (HD) | 0.3 | $629k | 2.3k | 275.76 | |
| Brp Group Com Cl A (BWIN) | 0.3 | $591k | 22k | 26.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $583k | 6.1k | 95.73 | |
| Meta Platforms Cl A (META) | 0.3 | $566k | 4.2k | 135.51 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $534k | 2.5k | 210.48 | |
| Visa Com Cl A (V) | 0.2 | $525k | 3.0k | 178.04 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $475k | 1.7k | 284.81 | |
| 3M Company (MMM) | 0.2 | $409k | 3.7k | 110.54 | |
| Netflix (NFLX) | 0.2 | $409k | 1.7k | 235.98 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $395k | 1.4k | 275.18 | |
| UnitedHealth (UNH) | 0.2 | $366k | 727.00 | 503.82 | |
| Bank of America Corporation (BAC) | 0.2 | $357k | 12k | 29.97 | |
| Urban Outfitters (URBN) | 0.2 | $340k | 17k | 19.70 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $335k | 6.2k | 53.98 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $332k | 17k | 20.00 | |
| Abbott Laboratories (ABT) | 0.2 | $330k | 3.4k | 97.08 | |
| Walt Disney Company (DIS) | 0.2 | $328k | 3.5k | 94.42 | |
| Axalta Coating Sys (AXTA) | 0.2 | $326k | 15k | 21.33 | |
| salesforce (CRM) | 0.2 | $325k | 2.3k | 143.71 | |
| Autodesk (ADSK) | 0.2 | $323k | 1.7k | 186.72 | |
| Micron Technology (MU) | 0.1 | $309k | 6.1k | 50.72 | |
| Regions Financial Corporation (RF) | 0.1 | $305k | 15k | 20.00 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $304k | 2.9k | 105.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $297k | 1.2k | 256.25 | |
| Dupont De Nemours (DD) | 0.1 | $297k | 5.9k | 50.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $296k | 1.8k | 163.18 | |
| At&t (T) | 0.1 | $295k | 19k | 15.34 | |
| General Motors Company (GM) | 0.1 | $293k | 9.1k | 32.38 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $283k | 41k | 6.92 | |
| Corning Incorporated (GLW) | 0.1 | $276k | 9.5k | 29.00 | |
| Mohawk Industries (MHK) | 0.1 | $275k | 3.0k | 90.67 | |
| Carter's (CRI) | 0.1 | $271k | 4.1k | 66.00 | |
| Servicenow (NOW) | 0.1 | $259k | 687.00 | 376.96 | |
| Merck & Co (MRK) | 0.1 | $251k | 2.9k | 85.83 | |
| Nextera Energy (NEE) | 0.1 | $251k | 3.2k | 78.44 | |
| Paypal Holdings (PYPL) | 0.1 | $249k | 2.9k | 85.85 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $229k | 7.4k | 31.11 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $226k | 4.3k | 52.74 | |
| Zoetis Cl A (ZTS) | 0.1 | $201k | 1.4k | 148.99 | |
| Hanesbrands (HBI) | 0.1 | $184k | 26k | 7.08 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $183k | 16k | 11.48 | |
| Golub Capital BDC (GBDC) | 0.1 | $148k | 12k | 12.43 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $130k | 12k | 11.02 | |
| Infinera (INFN) | 0.0 | $97k | 20k | 4.78 |
