New World Advisors as of Sept. 30, 2024
Portfolio Holdings for New World Advisors
New World Advisors holds 78 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 83.2 | $319M | 2.7M | 117.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $13M | 23k | 576.82 | |
| Apple (AAPL) | 1.6 | $6.0M | 26k | 233.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $3.8M | 72k | 52.66 | |
| Amazon (AMZN) | 0.9 | $3.4M | 18k | 186.33 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.8M | 6.4k | 430.33 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $1.8M | 27k | 67.70 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $1.7M | 16k | 106.19 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $1.6M | 34k | 47.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 11k | 117.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 6.9k | 167.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 3.9k | 283.16 | |
| NVIDIA Corporation (NVDA) | 0.2 | $885k | 7.3k | 121.44 | |
| Visa Com Cl A (V) | 0.2 | $827k | 3.0k | 274.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $827k | 1.8k | 460.26 | |
| Home Depot (HD) | 0.2 | $781k | 1.9k | 405.20 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $750k | 1.2k | 618.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $745k | 7.4k | 101.27 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.2 | $745k | 15k | 49.80 | |
| Servicenow (NOW) | 0.2 | $689k | 770.00 | 894.39 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $664k | 1.3k | 517.78 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $641k | 1.3k | 493.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $637k | 3.8k | 165.85 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $617k | 7.9k | 78.05 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $546k | 6.6k | 83.21 | |
| Oracle Corporation (ORCL) | 0.1 | $542k | 3.2k | 170.40 | |
| Zoetis Cl A (ZTS) | 0.1 | $538k | 2.8k | 195.38 | |
| Abbott Laboratories (ABT) | 0.1 | $526k | 4.6k | 114.01 | |
| 3M Company (MMM) | 0.1 | $521k | 3.8k | 136.70 | |
| Netflix (NFLX) | 0.1 | $514k | 724.00 | 709.27 | |
| Shopify Cl A (SHOP) | 0.1 | $467k | 5.8k | 80.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $447k | 2.1k | 210.84 | |
| Msci (MSCI) | 0.1 | $435k | 746.00 | 582.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $433k | 1.2k | 353.48 | |
| Micron Technology (MU) | 0.1 | $433k | 4.2k | 103.71 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $416k | 5.2k | 80.30 | |
| Walt Disney Company (DIS) | 0.1 | $406k | 4.2k | 96.19 | |
| UnitedHealth (UNH) | 0.1 | $399k | 683.00 | 584.68 | |
| L3harris Technologies (LHX) | 0.1 | $397k | 1.7k | 237.87 | |
| Zimmer Holdings (ZBH) | 0.1 | $384k | 3.6k | 107.95 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $382k | 3.0k | 126.81 | |
| Elanco Animal Health (ELAN) | 0.1 | $379k | 26k | 14.69 | |
| Baxter International (BAX) | 0.1 | $365k | 9.6k | 37.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $355k | 401.00 | 885.94 | |
| Golub Capital BDC (GBDC) | 0.1 | $354k | 23k | 15.11 | |
| Workday Cl A (WDAY) | 0.1 | $352k | 1.4k | 244.41 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $352k | 12k | 29.59 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $345k | 4.7k | 74.21 | |
| Nasdaq Omx (NDAQ) | 0.1 | $345k | 4.7k | 73.01 | |
| Bank of America Corporation (BAC) | 0.1 | $325k | 8.2k | 39.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $321k | 2.0k | 162.06 | |
| International Business Machines (IBM) | 0.1 | $319k | 1.4k | 221.11 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $317k | 4.9k | 64.74 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $315k | 3.4k | 91.31 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $308k | 8.6k | 35.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $307k | 1.6k | 198.06 | |
| Penn National Gaming (PENN) | 0.1 | $298k | 16k | 18.86 | |
| Gartner (IT) | 0.1 | $284k | 560.00 | 506.76 | |
| Mohawk Industries (MHK) | 0.1 | $272k | 1.7k | 160.68 | |
| Nextera Energy (NEE) | 0.1 | $271k | 3.2k | 84.53 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.1 | $263k | 38k | 6.92 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $256k | 4.5k | 57.56 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $254k | 2.1k | 119.07 | |
| Callaway Golf Company (MODG) | 0.1 | $237k | 22k | 10.98 | |
| NCR Corporation (VYX) | 0.1 | $235k | 17k | 13.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $234k | 2.0k | 116.98 | |
| Axalta Coating Sys (AXTA) | 0.1 | $228k | 6.3k | 36.19 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $227k | 4.2k | 53.72 | |
| Corning Incorporated (GLW) | 0.1 | $227k | 5.0k | 45.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $226k | 255.00 | 884.99 | |
| Amgen (AMGN) | 0.1 | $226k | 700.00 | 322.21 | |
| Verizon Communications (VZ) | 0.1 | $222k | 4.9k | 44.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $222k | 386.00 | 573.76 | |
| At&t (T) | 0.1 | $217k | 9.8k | 22.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $214k | 5.5k | 39.12 | |
| Procter & Gamble Company (PG) | 0.1 | $208k | 1.2k | 173.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $205k | 350.00 | 584.56 | |
| Lilium N V Class A Ord Shs (LILMF) | 0.0 | $8.7k | 11k | 0.77 |
