New World Advisors as of March 31, 2024
Portfolio Holdings for New World Advisors
New World Advisors holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 81.8 | $280M | 2.8M | 101.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $11M | 22k | 525.73 | |
| Apple (AAPL) | 1.2 | $4.1M | 24k | 171.48 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $4.1M | 79k | 51.28 | |
| Amazon (AMZN) | 1.1 | $3.7M | 20k | 180.38 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.9M | 7.0k | 420.75 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $2.7M | 27k | 97.94 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $2.1M | 20k | 104.73 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $1.9M | 30k | 63.33 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $1.8M | 35k | 50.08 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $1.8M | 23k | 77.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 8.4k | 152.26 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 11k | 116.24 | |
| Visa Com Cl A (V) | 0.3 | $874k | 3.1k | 279.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $784k | 1.9k | 420.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $769k | 3.0k | 259.90 | |
| Netflix (NFLX) | 0.2 | $738k | 1.2k | 607.33 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $705k | 1.2k | 581.21 | |
| Home Depot (HD) | 0.2 | $691k | 1.8k | 383.60 | |
| salesforce (CRM) | 0.2 | $675k | 2.2k | 301.18 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $624k | 1.3k | 481.57 | |
| Servicenow (NOW) | 0.2 | $611k | 801.00 | 762.40 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $598k | 8.1k | 74.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $562k | 3.7k | 150.93 | |
| Abbott Laboratories (ABT) | 0.2 | $551k | 4.8k | 113.66 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $525k | 3.2k | 164.96 | |
| NVIDIA Corporation (NVDA) | 0.1 | $498k | 551.00 | 903.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $492k | 974.00 | 504.60 | |
| Micron Technology (MU) | 0.1 | $483k | 4.1k | 117.89 | |
| Zoetis Cl A (ZTS) | 0.1 | $476k | 2.8k | 169.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $446k | 1.3k | 346.61 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $437k | 5.7k | 76.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $436k | 2.2k | 200.31 | |
| Walt Disney Company (DIS) | 0.1 | $419k | 3.4k | 122.36 | |
| Zimmer Holdings (ZBH) | 0.1 | $416k | 3.2k | 131.98 | |
| Bank of America Corporation (BAC) | 0.1 | $413k | 11k | 37.92 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $411k | 14k | 29.18 | |
| 3M Company (MMM) | 0.1 | $404k | 3.8k | 106.07 | |
| Penn National Gaming (PENN) | 0.1 | $404k | 22k | 18.21 | |
| Baxter International (BAX) | 0.1 | $402k | 9.4k | 42.74 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $396k | 6.2k | 64.37 | |
| Callaway Golf Company (MODG) | 0.1 | $392k | 24k | 16.17 | |
| Elanco Animal Health (ELAN) | 0.1 | $385k | 24k | 16.28 | |
| Mohawk Industries (MHK) | 0.1 | $382k | 2.9k | 130.89 | |
| Autodesk (ADSK) | 0.1 | $382k | 1.5k | 260.42 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $378k | 10k | 36.74 | |
| L3harris Technologies (LHX) | 0.1 | $363k | 1.7k | 213.10 | |
| UnitedHealth (UNH) | 0.1 | $356k | 719.00 | 494.70 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $354k | 38k | 9.31 | |
| Corning Incorporated (GLW) | 0.1 | $333k | 10k | 32.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $320k | 411.00 | 777.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $313k | 2.0k | 158.19 | |
| Golub Capital BDC (GBDC) | 0.1 | $299k | 18k | 16.63 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $296k | 4.9k | 60.30 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $290k | 2.3k | 128.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $283k | 1.6k | 182.61 | |
| Gartner (IT) | 0.1 | $282k | 591.00 | 476.67 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $277k | 3.3k | 83.58 | |
| Nike CL B (NKE) | 0.1 | $276k | 2.9k | 93.98 | |
| Workday Cl A (WDAY) | 0.1 | $263k | 965.00 | 272.75 | |
| International Business Machines (IBM) | 0.1 | $248k | 1.3k | 190.96 | |
| Nasdaq Omx (NDAQ) | 0.1 | $243k | 3.9k | 63.10 | |
| Avantor (AVTR) | 0.1 | $243k | 9.5k | 25.57 | |
| Axalta Coating Sys (AXTA) | 0.1 | $237k | 6.9k | 34.39 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $214k | 4.2k | 51.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $209k | 1.9k | 110.51 | |
| Verizon Communications (VZ) | 0.1 | $207k | 4.9k | 41.96 | |
| Nextera Energy (NEE) | 0.1 | $205k | 3.2k | 63.91 | |
| Infinera (INFN) | 0.0 | $166k | 28k | 6.03 |
