New World Advisors as of Sept. 30, 2023
Portfolio Holdings for New World Advisors
New World Advisors holds 61 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 82.0 | $235M | 2.6M | 88.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $7.3M | 17k | 429.43 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.2 | $6.4M | 128k | 49.83 | |
| Apple (AAPL) | 1.5 | $4.3M | 25k | 171.21 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.1 | $3.1M | 30k | 102.86 | |
| Amazon (AMZN) | 1.0 | $3.0M | 24k | 127.12 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | 7.3k | 315.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.9M | 5.4k | 350.32 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.6 | $1.7M | 44k | 39.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 9.8k | 131.85 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 11k | 117.58 | |
| Netflix (NFLX) | 0.3 | $721k | 1.9k | 377.60 | |
| Home Depot (HD) | 0.2 | $706k | 2.3k | 302.16 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $692k | 1.4k | 509.98 | |
| Brp Group Com Cl A (BWIN) | 0.2 | $637k | 27k | 23.23 | |
| Servicenow (NOW) | 0.2 | $623k | 1.1k | 558.96 | |
| Visa Com Cl A (V) | 0.2 | $604k | 2.6k | 230.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $546k | 4.2k | 130.85 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $514k | 1.3k | 395.91 | |
| Symbotic Class A Com (SYM) | 0.2 | $502k | 15k | 33.43 | |
| salesforce (CRM) | 0.2 | $455k | 2.2k | 202.78 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $436k | 3.2k | 137.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $425k | 977.00 | 434.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $402k | 1.3k | 307.11 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $398k | 787.00 | 506.17 | |
| Bank of America Corporation (BAC) | 0.1 | $392k | 14k | 27.38 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $390k | 6.1k | 63.49 | |
| Abbott Laboratories (ABT) | 0.1 | $388k | 4.0k | 96.85 | |
| Carter's (CRI) | 0.1 | $387k | 5.6k | 69.15 | |
| Zoetis Cl A (ZTS) | 0.1 | $380k | 2.2k | 173.98 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $378k | 5.9k | 64.35 | |
| Paypal Holdings (PYPL) | 0.1 | $374k | 6.4k | 58.46 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $370k | 17k | 22.28 | |
| UnitedHealth (UNH) | 0.1 | $369k | 732.00 | 504.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $366k | 682.00 | 537.13 | |
| Avantor (AVTR) | 0.1 | $365k | 17k | 21.08 | |
| Micron Technology (MU) | 0.1 | $362k | 5.3k | 68.03 | |
| Elanco Animal Health (ELAN) | 0.1 | $357k | 32k | 11.24 | |
| 3M Company (MMM) | 0.1 | $357k | 3.8k | 93.62 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $348k | 9.2k | 37.82 | |
| Corning Incorporated (GLW) | 0.1 | $347k | 11k | 30.47 | |
| Baxter International (BAX) | 0.1 | $347k | 9.2k | 37.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $346k | 2.2k | 155.75 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $339k | 6.5k | 52.54 | |
| Walt Disney Company (DIS) | 0.1 | $335k | 4.1k | 81.05 | |
| Meta Platforms Cl A (META) | 0.1 | $328k | 1.1k | 300.21 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $324k | 41k | 7.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $321k | 786.00 | 408.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $315k | 2.2k | 145.01 | |
| Autodesk (ADSK) | 0.1 | $299k | 1.4k | 206.91 | |
| Mohawk Industries (MHK) | 0.1 | $294k | 3.4k | 85.81 | |
| General Motors Company (GM) | 0.1 | $285k | 8.7k | 32.97 | |
| Golub Capital BDC (GBDC) | 0.1 | $263k | 18k | 14.67 | |
| Callaway Golf Company (MODG) | 0.1 | $251k | 18k | 13.84 | |
| Regions Financial Corporation (RF) | 0.1 | $247k | 14k | 17.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $223k | 1.4k | 155.38 | |
| Axalta Coating Sys (AXTA) | 0.1 | $210k | 7.8k | 26.90 | |
| Workday Cl A (WDAY) | 0.1 | $202k | 942.00 | 214.85 | |
| At&t (T) | 0.1 | $187k | 13k | 15.02 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $174k | 23k | 7.65 | |
| Infinera (INFN) | 0.0 | $91k | 22k | 4.18 |
