New World Advisors as of March 31, 2023
Portfolio Holdings for New World Advisors
New World Advisors holds 59 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 82.2 | $214M | 2.7M | 78.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $6.0M | 15k | 411.07 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.7 | $4.5M | 43k | 104.68 | |
| Apple (AAPL) | 1.7 | $4.3M | 26k | 164.90 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.4 | $3.6M | 71k | 50.54 | |
| Amazon (AMZN) | 0.9 | $2.3M | 23k | 103.29 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.8M | 6.2k | 288.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.7M | 5.6k | 308.77 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.6 | $1.7M | 42k | 40.34 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 11k | 109.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 11k | 104.00 | |
| Netflix (NFLX) | 0.3 | $653k | 1.9k | 345.48 | |
| Home Depot (HD) | 0.2 | $642k | 2.2k | 295.12 | |
| Visa Com Cl A (V) | 0.2 | $579k | 2.6k | 225.46 | |
| salesforce (CRM) | 0.2 | $577k | 2.9k | 199.78 | |
| Brp Group Com Cl A (BWIN) | 0.2 | $571k | 22k | 25.46 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $519k | 1.3k | 385.43 | |
| Servicenow (NOW) | 0.2 | $513k | 1.1k | 464.72 | |
| UnitedHealth (UNH) | 0.2 | $500k | 1.1k | 472.59 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $463k | 1.3k | 363.41 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $454k | 18k | 25.49 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $445k | 772.00 | 576.37 | |
| Axalta Coating Sys (AXTA) | 0.2 | $436k | 14k | 30.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $433k | 4.2k | 103.73 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.2 | $425k | 41k | 10.38 | |
| 3M Company (MMM) | 0.2 | $401k | 3.8k | 105.11 | |
| Micron Technology (MU) | 0.2 | $398k | 6.6k | 60.34 | |
| Autodesk (ADSK) | 0.2 | $395k | 1.9k | 208.16 | |
| Abbott Laboratories (ABT) | 0.2 | $395k | 3.9k | 101.26 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $392k | 3.2k | 124.40 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $390k | 7.8k | 50.02 | |
| Bank of America Corporation (BAC) | 0.1 | $388k | 14k | 28.60 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $387k | 6.2k | 62.34 | |
| Carter's (CRI) | 0.1 | $374k | 5.2k | 71.92 | |
| Corning Incorporated (GLW) | 0.1 | $374k | 11k | 35.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $363k | 1.3k | 285.81 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $361k | 5.4k | 66.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $359k | 2.3k | 155.00 | |
| Zoetis Cl A (ZTS) | 0.1 | $354k | 2.1k | 166.44 | |
| Elanco Animal Health (ELAN) | 0.1 | $353k | 38k | 9.40 | |
| Dupont De Nemours (DD) | 0.1 | $342k | 4.8k | 71.77 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $342k | 6.1k | 56.47 | |
| General Motors Company (GM) | 0.1 | $336k | 9.2k | 36.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $334k | 973.00 | 343.42 | |
| Walt Disney Company (DIS) | 0.1 | $333k | 3.3k | 100.13 | |
| Illumina (ILMN) | 0.1 | $297k | 1.3k | 232.55 | |
| Urban Outfitters (URBN) | 0.1 | $268k | 9.7k | 27.72 | |
| Regions Financial Corporation (RF) | 0.1 | $266k | 14k | 18.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $260k | 2.0k | 130.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $258k | 928.00 | 277.77 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $255k | 7.4k | 34.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $254k | 511.00 | 497.15 | |
| Mohawk Industries (MHK) | 0.1 | $248k | 2.5k | 100.22 | |
| Gartner (IT) | 0.1 | $247k | 759.00 | 325.77 | |
| Nextera Energy (NEE) | 0.1 | $247k | 3.2k | 77.08 | |
| Paypal Holdings (PYPL) | 0.1 | $242k | 3.2k | 75.94 | |
| Nike CL B (NKE) | 0.1 | $215k | 1.7k | 122.64 | |
| Golub Capital BDC (GBDC) | 0.1 | $162k | 12k | 13.56 | |
| Infinera (INFN) | 0.1 | $157k | 20k | 7.76 |
