New World Advisors as of Dec. 31, 2024
Portfolio Holdings for New World Advisors
New World Advisors holds 74 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 83.1 | $345M | 2.9M | 120.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $20M | 34k | 588.67 | |
| Apple (AAPL) | 1.6 | $6.6M | 26k | 250.42 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $3.6M | 69k | 51.70 | |
| Amazon (AMZN) | 0.8 | $3.3M | 15k | 219.39 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.7M | 6.5k | 421.50 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $1.9M | 33k | 56.77 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $1.5M | 14k | 105.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | 6.9k | 190.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | 4.2k | 289.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 11k | 107.57 | |
| NVIDIA Corporation (NVDA) | 0.2 | $989k | 7.4k | 134.29 | |
| Visa Com Cl A (V) | 0.2 | $937k | 3.0k | 316.04 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $897k | 9.3k | 96.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $883k | 1.9k | 453.28 | |
| Home Depot (HD) | 0.2 | $750k | 1.9k | 388.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $731k | 3.9k | 189.31 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.2 | $709k | 18k | 38.76 | |
| Oracle Corporation (ORCL) | 0.2 | $677k | 4.1k | 166.64 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $671k | 1.3k | 526.57 | |
| Servicenow (NOW) | 0.2 | $638k | 602.00 | 1060.12 | |
| Netflix (NFLX) | 0.2 | $636k | 714.00 | 891.32 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $635k | 8.1k | 78.65 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $622k | 1.2k | 520.23 | |
| Shopify Cl A (SHOP) | 0.1 | $608k | 5.7k | 106.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $573k | 8.2k | 70.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $563k | 729.00 | 772.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $561k | 1.3k | 444.68 | |
| Zoetis Cl A (ZTS) | 0.1 | $551k | 3.4k | 162.93 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $522k | 6.4k | 80.93 | |
| Abbott Laboratories (ABT) | 0.1 | $513k | 4.5k | 113.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $509k | 2.1k | 239.76 | |
| 3M Company (MMM) | 0.1 | $492k | 3.8k | 129.09 | |
| Msci (MSCI) | 0.1 | $439k | 732.00 | 600.01 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $437k | 8.3k | 52.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $423k | 1.2k | 351.79 | |
| Walt Disney Company (DIS) | 0.1 | $418k | 3.8k | 111.35 | |
| Zimmer Holdings (ZBH) | 0.1 | $403k | 3.8k | 105.63 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $389k | 3.0k | 131.41 | |
| Elanco Animal Health (ELAN) | 0.1 | $374k | 31k | 12.11 | |
| Micron Technology (MU) | 0.1 | $372k | 4.4k | 84.16 | |
| Workday Cl A (WDAY) | 0.1 | $365k | 1.4k | 258.03 | |
| Bank of America Corporation (BAC) | 0.1 | $356k | 8.1k | 43.95 | |
| Penn National Gaming (PENN) | 0.1 | $349k | 18k | 19.82 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $333k | 3.7k | 88.79 | |
| Pinterest Cl A (PINS) | 0.1 | $331k | 11k | 29.00 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $326k | 12k | 27.16 | |
| NCR Corporation (VYX) | 0.1 | $325k | 24k | 13.84 | |
| L3harris Technologies (LHX) | 0.1 | $320k | 1.5k | 210.28 | |
| International Business Machines (IBM) | 0.1 | $317k | 1.4k | 219.87 | |
| Nasdaq Omx (NDAQ) | 0.1 | $312k | 4.0k | 77.31 | |
| Baxter International (BAX) | 0.1 | $311k | 11k | 29.16 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $296k | 3.9k | 75.78 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $295k | 1.5k | 195.83 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.1 | $292k | 39k | 7.55 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $289k | 4.9k | 58.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $286k | 2.0k | 144.62 | |
| Golub Capital BDC (GBDC) | 0.1 | $272k | 18k | 15.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $267k | 2.3k | 115.20 | |
| Okta Cl A (OKTA) | 0.1 | $257k | 3.3k | 78.80 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $234k | 3.2k | 74.02 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $234k | 4.4k | 52.69 | |
| Nextera Energy (NEE) | 0.1 | $229k | 3.2k | 71.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $229k | 250.00 | 915.22 | |
| At&t (T) | 0.1 | $224k | 9.8k | 22.77 | |
| UnitedHealth (UNH) | 0.1 | $223k | 441.00 | 505.86 | |
| Paycom Software (PAYC) | 0.1 | $222k | 1.1k | 204.97 | |
| Callaway Golf Company (MODG) | 0.1 | $221k | 28k | 7.86 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $221k | 4.3k | 51.50 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $218k | 3.8k | 57.99 | |
| Procter & Gamble Company (PG) | 0.0 | $202k | 1.2k | 167.65 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $201k | 7.3k | 27.40 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $147k | 13k | 11.26 | |
| Dun & Bradstreet Hldgs | 0.0 | $143k | 12k | 12.46 |
