New World Advisors as of March 31, 2025
Portfolio Holdings for New World Advisors
New World Advisors holds 79 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 78.4 | $346M | 2.8M | 121.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.4 | $37M | 66k | 561.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $6.3M | 60k | 104.57 | |
| Apple (AAPL) | 1.3 | $6.0M | 27k | 222.13 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.9M | 10k | 375.38 | |
| Amazon (AMZN) | 0.8 | $3.4M | 18k | 190.26 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $2.5M | 47k | 52.37 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $1.5M | 31k | 47.58 | |
| Visa Com Cl A (V) | 0.3 | $1.3M | 3.8k | 350.46 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 11k | 118.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 4.2k | 274.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 2.1k | 532.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 7.0k | 156.23 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.0M | 9.9k | 105.60 | |
| NVIDIA Corporation (NVDA) | 0.2 | $960k | 8.9k | 108.38 | |
| Eli Lilly & Co. (LLY) | 0.2 | $890k | 1.1k | 825.91 | |
| Oracle Corporation (ORCL) | 0.2 | $825k | 5.9k | 139.81 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $810k | 1.5k | 548.12 | |
| Home Depot (HD) | 0.2 | $781k | 2.1k | 366.49 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $767k | 13k | 58.94 | |
| Zoetis Cl A (ZTS) | 0.2 | $766k | 4.6k | 164.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $714k | 7.2k | 98.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $710k | 4.6k | 154.65 | |
| Abbott Laboratories (ABT) | 0.2 | $698k | 5.3k | 132.65 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $673k | 1.4k | 497.60 | |
| Shopify Cl A (SHOP) | 0.1 | $637k | 6.7k | 95.48 | |
| 3M Company (MMM) | 0.1 | $597k | 4.1k | 146.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $572k | 2.3k | 245.30 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $572k | 7.6k | 75.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $553k | 1.4k | 383.53 | |
| Zimmer Holdings (ZBH) | 0.1 | $548k | 4.8k | 113.18 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $515k | 6.4k | 79.86 | |
| Msci (MSCI) | 0.1 | $484k | 856.00 | 565.50 | |
| L3harris Technologies (LHX) | 0.1 | $470k | 2.2k | 209.31 | |
| Walt Disney Company (DIS) | 0.1 | $469k | 4.8k | 98.70 | |
| Aon Shs Cl A (AON) | 0.1 | $453k | 1.1k | 399.09 | |
| Elanco Animal Health (ELAN) | 0.1 | $452k | 43k | 10.50 | |
| Netflix (NFLX) | 0.1 | $451k | 484.00 | 932.53 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $441k | 17k | 25.96 | |
| Micron Technology (MU) | 0.1 | $439k | 5.1k | 86.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $438k | 1.4k | 312.04 | |
| Pinterest Cl A (PINS) | 0.1 | $433k | 14k | 31.00 | |
| NCR Corporation (VYX) | 0.1 | $431k | 44k | 9.75 | |
| Baxter International (BAX) | 0.1 | $422k | 12k | 34.23 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $413k | 3.5k | 119.46 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $401k | 4.3k | 93.66 | |
| Bank of America Corporation (BAC) | 0.1 | $397k | 9.5k | 41.73 | |
| Workday Cl A (WDAY) | 0.1 | $386k | 1.7k | 233.53 | |
| Golub Capital BDC (GBDC) | 0.1 | $386k | 26k | 15.14 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $380k | 4.8k | 78.88 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.1 | $377k | 48k | 7.92 | |
| Servicenow (NOW) | 0.1 | $376k | 472.00 | 796.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $364k | 2.2k | 165.84 | |
| International Business Machines (IBM) | 0.1 | $358k | 1.4k | 248.66 | |
| Nasdaq Omx (NDAQ) | 0.1 | $344k | 4.5k | 75.86 | |
| Penn National Gaming (PENN) | 0.1 | $341k | 21k | 16.31 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $321k | 3.8k | 83.53 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $305k | 4.9k | 62.10 | |
| At&t (T) | 0.1 | $292k | 10k | 28.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $292k | 1.5k | 193.99 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $288k | 5.0k | 58.15 | |
| Paycom Software (PAYC) | 0.1 | $277k | 1.3k | 218.48 | |
| Devon Energy Corporation (DVN) | 0.1 | $276k | 7.4k | 37.40 | |
| UnitedHealth (UNH) | 0.1 | $270k | 515.00 | 523.75 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $259k | 12k | 21.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $257k | 2.6k | 98.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $237k | 251.00 | 945.23 | |
| CoStar (CSGP) | 0.1 | $230k | 2.9k | 79.23 | |
| Callaway Golf Company (MODG) | 0.1 | $230k | 35k | 6.59 | |
| Okta Cl A (OKTA) | 0.1 | $230k | 2.2k | 105.22 | |
| Nextera Energy (NEE) | 0.1 | $228k | 3.2k | 70.89 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $227k | 4.3k | 52.52 | |
| Verizon Communications (VZ) | 0.1 | $224k | 4.9k | 45.36 | |
| Amgen (AMGN) | 0.0 | $219k | 703.00 | 311.55 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $219k | 9.0k | 24.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $218k | 1.1k | 199.49 | |
| Tesla Motors (TSLA) | 0.0 | $211k | 814.00 | 259.16 | |
| Procter & Gamble Company (PG) | 0.0 | $206k | 1.2k | 170.42 | |
| Dun & Bradstreet Hldgs | 0.0 | $134k | 15k | 8.94 |
