New World Advisors as of June 30, 2024
Portfolio Holdings for New World Advisors
New World Advisors holds 73 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 83.1 | $299M | 2.7M | 110.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $12M | 23k | 547.23 | |
| Apple (AAPL) | 1.4 | $4.9M | 23k | 210.62 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $4.1M | 80k | 51.24 | |
| Amazon (AMZN) | 1.0 | $3.7M | 19k | 193.25 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.1M | 7.0k | 446.95 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $1.9M | 18k | 104.55 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $1.8M | 29k | 61.64 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $1.6M | 36k | 43.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 8.3k | 183.42 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 11k | 115.12 | |
| Visa Com Cl A (V) | 0.2 | $821k | 3.1k | 262.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $791k | 3.0k | 267.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $772k | 8.0k | 97.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $759k | 1.9k | 406.80 | |
| NVIDIA Corporation (NVDA) | 0.2 | $739k | 6.0k | 123.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $700k | 3.8k | 182.15 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $698k | 1.3k | 553.00 | |
| Home Depot (HD) | 0.2 | $664k | 1.9k | 344.24 | |
| Servicenow (NOW) | 0.2 | $637k | 810.00 | 786.67 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $600k | 1.4k | 441.16 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $595k | 8.2k | 72.64 | |
| salesforce (CRM) | 0.2 | $574k | 2.2k | 257.10 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $541k | 973.00 | 555.54 | |
| Abbott Laboratories (ABT) | 0.1 | $503k | 4.8k | 103.91 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $497k | 6.4k | 78.05 | |
| Zoetis Cl A (ZTS) | 0.1 | $496k | 2.9k | 173.36 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $482k | 3.2k | 151.63 | |
| Netflix (NFLX) | 0.1 | $479k | 710.00 | 674.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $429k | 2.1k | 202.28 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $421k | 5.5k | 77.14 | |
| L3harris Technologies (LHX) | 0.1 | $403k | 1.8k | 224.58 | |
| Zimmer Holdings (ZBH) | 0.1 | $397k | 3.7k | 108.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $391k | 1.3k | 303.41 | |
| 3M Company (MMM) | 0.1 | $390k | 3.8k | 102.19 | |
| Nasdaq Omx (NDAQ) | 0.1 | $375k | 6.2k | 60.26 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $373k | 6.0k | 62.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $371k | 410.00 | 905.38 | |
| UnitedHealth (UNH) | 0.1 | $366k | 719.00 | 509.26 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $362k | 14k | 26.21 | |
| Baxter International (BAX) | 0.1 | $361k | 11k | 33.45 | |
| Bank of America Corporation (BAC) | 0.1 | $342k | 8.6k | 39.77 | |
| Golub Capital BDC (GBDC) | 0.1 | $342k | 22k | 15.71 | |
| Callaway Golf Company (MODG) | 0.1 | $331k | 22k | 15.30 | |
| Walt Disney Company (DIS) | 0.1 | $330k | 3.3k | 99.29 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $326k | 38k | 8.57 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $321k | 2.2k | 142.74 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $321k | 8.6k | 37.39 | |
| Mohawk Industries (MHK) | 0.1 | $320k | 2.8k | 113.59 | |
| Micron Technology (MU) | 0.1 | $309k | 2.4k | 131.53 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $296k | 4.9k | 60.30 | |
| Elanco Animal Health (ELAN) | 0.1 | $291k | 20k | 14.43 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $289k | 3.4k | 83.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $289k | 2.0k | 146.16 | |
| Penn National Gaming (PENN) | 0.1 | $285k | 15k | 19.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $283k | 1.6k | 182.55 | |
| Shopify Cl A (SHOP) | 0.1 | $280k | 4.2k | 66.05 | |
| Gartner (IT) | 0.1 | $265k | 589.00 | 449.06 | |
| Corning Incorporated (GLW) | 0.1 | $261k | 6.7k | 38.85 | |
| International Business Machines (IBM) | 0.1 | $248k | 1.4k | 172.95 | |
| Msci (MSCI) | 0.1 | $243k | 505.00 | 481.75 | |
| Nextera Energy (NEE) | 0.1 | $227k | 3.2k | 70.81 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $224k | 4.2k | 53.72 | |
| Nike CL B (NKE) | 0.1 | $221k | 2.9k | 75.37 | |
| Amgen (AMGN) | 0.1 | $219k | 700.00 | 312.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $216k | 254.00 | 851.30 | |
| Devon Energy Corporation (DVN) | 0.1 | $216k | 4.6k | 47.40 | |
| Axalta Coating Sys (AXTA) | 0.1 | $215k | 6.3k | 34.17 | |
| Workday Cl A (WDAY) | 0.1 | $215k | 961.00 | 223.56 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $214k | 4.2k | 51.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $208k | 2.0k | 106.68 | |
| Verizon Communications (VZ) | 0.1 | $204k | 4.9k | 41.24 | |
| Infinera (INFN) | 0.0 | $168k | 28k | 6.09 |
