New World Advisors as of Dec. 31, 2022
Portfolio Holdings for New World Advisors
New World Advisors holds 69 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 76.1 | $224M | 2.8M | 79.60 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 4.4 | $13M | 126k | 102.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $5.7M | 15k | 384.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $4.5M | 30k | 151.65 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.5 | $4.4M | 43k | 104.27 | |
| Apple (AAPL) | 1.1 | $3.4M | 26k | 129.93 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $3.2M | 65k | 49.82 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.1 | $3.1M | 49k | 64.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $2.9M | 14k | 214.24 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $2.0M | 15k | 138.67 | |
| Amazon (AMZN) | 0.6 | $1.8M | 22k | 84.00 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $1.8M | 22k | 83.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.6M | 5.1k | 308.90 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 6.2k | 239.83 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $1.3M | 41k | 31.24 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 9.8k | 110.30 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $1.1M | 36k | 29.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 12k | 88.73 | |
| Home Depot (HD) | 0.2 | $597k | 1.9k | 315.86 | |
| Brp Group Com Cl A (BWIN) | 0.2 | $564k | 22k | 25.14 | |
| Netflix (NFLX) | 0.2 | $559k | 1.9k | 294.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $538k | 6.1k | 88.23 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $529k | 1.6k | 336.66 | |
| Visa Com Cl A (V) | 0.2 | $461k | 2.2k | 207.76 | |
| Walt Disney Company (DIS) | 0.2 | $459k | 5.3k | 86.88 | |
| Bank of America Corporation (BAC) | 0.2 | $458k | 14k | 33.12 | |
| 3M Company (MMM) | 0.2 | $444k | 3.7k | 119.92 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $444k | 1.3k | 347.73 | |
| Servicenow (NOW) | 0.1 | $429k | 1.1k | 388.27 | |
| salesforce (CRM) | 0.1 | $429k | 3.2k | 132.59 | |
| UnitedHealth (UNH) | 0.1 | $419k | 790.00 | 530.18 | |
| Abbott Laboratories (ABT) | 0.1 | $406k | 3.7k | 109.79 | |
| Dupont De Nemours (DD) | 0.1 | $403k | 5.9k | 68.63 | |
| Axalta Coating Sys (AXTA) | 0.1 | $392k | 15k | 25.47 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $376k | 17k | 22.25 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $375k | 6.2k | 60.36 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $374k | 6.1k | 61.64 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $369k | 4.3k | 85.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $364k | 660.00 | 550.69 | |
| Autodesk (ADSK) | 0.1 | $355k | 1.9k | 186.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $339k | 1.3k | 266.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $320k | 1.8k | 176.65 | |
| Regions Financial Corporation (RF) | 0.1 | $316k | 15k | 21.56 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $315k | 7.8k | 40.38 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $315k | 6.1k | 52.06 | |
| Mohawk Industries (MHK) | 0.1 | $310k | 3.0k | 102.22 | |
| General Motors Company (GM) | 0.1 | $308k | 9.2k | 33.64 | |
| Carter's (CRI) | 0.1 | $306k | 4.1k | 74.61 | |
| Micron Technology (MU) | 0.1 | $305k | 6.1k | 49.98 | |
| Elanco Animal Health (ELAN) | 0.1 | $304k | 25k | 12.22 | |
| Corning Incorporated (GLW) | 0.1 | $303k | 9.5k | 31.94 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $276k | 7.4k | 37.36 | |
| Nextera Energy (NEE) | 0.1 | $268k | 3.2k | 83.60 | |
| Illumina (ILMN) | 0.1 | $258k | 1.3k | 202.20 | |
| Gartner (IT) | 0.1 | $255k | 759.00 | 336.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $254k | 1.9k | 134.13 | |
| Urban Outfitters (URBN) | 0.1 | $231k | 9.7k | 23.85 | |
| Merck & Co (MRK) | 0.1 | $227k | 2.1k | 110.95 | |
| Paypal Holdings (PYPL) | 0.1 | $227k | 3.2k | 71.22 | |
| International Flavors & Fragrances (IFF) | 0.1 | $225k | 2.2k | 104.84 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $222k | 41k | 5.43 | |
| Zoetis Cl A (ZTS) | 0.1 | $217k | 1.5k | 146.55 | |
| Nike CL B (NKE) | 0.1 | $205k | 1.7k | 117.01 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $202k | 3.6k | 56.48 | |
| Hanesbrands (HBI) | 0.1 | $165k | 26k | 6.36 | |
| Golub Capital BDC (GBDC) | 0.1 | $157k | 12k | 13.16 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $142k | 15k | 9.48 | |
| Infinera (INFN) | 0.0 | $136k | 20k | 6.74 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $58k | 35k | 1.69 |
