New World Advisors as of June 30, 2025
Portfolio Holdings for New World Advisors
New World Advisors holds 70 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 75.2 | $354M | 2.9M | 123.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 11.0 | $52M | 83k | 620.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $6.6M | 61k | 109.29 | |
| Apple (AAPL) | 1.3 | $6.3M | 31k | 205.17 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.9M | 12k | 497.41 | |
| Amazon (AMZN) | 0.8 | $3.9M | 18k | 219.39 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.6M | 23k | 157.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.3M | 7.7k | 303.93 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $2.2M | 42k | 52.76 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $2.0M | 29k | 70.29 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 14k | 107.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | 8.1k | 176.24 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 4.4k | 289.89 | |
| Meta Platforms Cl A (META) | 0.3 | $1.2M | 1.7k | 738.09 | |
| Visa Com Cl A (V) | 0.3 | $1.2M | 3.4k | 355.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 2.3k | 485.77 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.1M | 9.9k | 106.34 | |
| Home Depot (HD) | 0.2 | $1.0M | 2.8k | 366.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | 5.7k | 177.39 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $918k | 15k | 63.48 | |
| Oracle Corporation (ORCL) | 0.2 | $818k | 3.7k | 218.63 | |
| Eli Lilly & Co. (LLY) | 0.2 | $749k | 961.00 | 779.53 | |
| Tesla Motors (TSLA) | 0.2 | $711k | 2.2k | 317.66 | |
| 3M Company (MMM) | 0.1 | $689k | 4.5k | 152.24 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $688k | 1.2k | 561.94 | |
| Broadcom (AVGO) | 0.1 | $684k | 2.5k | 275.65 | |
| Netflix (NFLX) | 0.1 | $667k | 498.00 | 1339.13 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $614k | 7.4k | 83.48 | |
| International Business Machines (IBM) | 0.1 | $597k | 2.0k | 294.78 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $550k | 6.6k | 83.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $541k | 3.5k | 152.75 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $515k | 4.5k | 115.35 | |
| At&t (T) | 0.1 | $502k | 17k | 28.94 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $493k | 4.5k | 110.10 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $489k | 5.2k | 93.87 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $477k | 4.8k | 99.20 | |
| Abbott Laboratories (ABT) | 0.1 | $471k | 3.5k | 136.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $458k | 463.00 | 989.96 | |
| Golub Capital BDC (GBDC) | 0.1 | $430k | 29k | 14.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $428k | 2.1k | 204.67 | |
| Bank of America Corporation (BAC) | 0.1 | $418k | 8.8k | 47.32 | |
| Servicenow (NOW) | 0.1 | $409k | 398.00 | 1028.08 | |
| Procter & Gamble Company (PG) | 0.1 | $392k | 2.5k | 159.32 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $390k | 4.8k | 80.65 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $359k | 5.7k | 63.56 | |
| Nextera Energy (NEE) | 0.1 | $349k | 5.0k | 69.42 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $339k | 4.9k | 69.09 | |
| Amgen (AMGN) | 0.1 | $324k | 1.2k | 279.21 | |
| Abbvie (ABBV) | 0.1 | $303k | 1.6k | 185.62 | |
| Walt Disney Company (DIS) | 0.1 | $297k | 2.4k | 124.01 | |
| UnitedHealth (UNH) | 0.1 | $296k | 950.00 | 311.97 | |
| Zoetis Cl A (ZTS) | 0.1 | $286k | 1.8k | 155.95 | |
| Verizon Communications (VZ) | 0.1 | $286k | 6.6k | 43.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $283k | 698.00 | 405.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $281k | 725.00 | 386.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $280k | 508.00 | 551.64 | |
| Nasdaq Omx (NDAQ) | 0.1 | $277k | 3.1k | 89.42 | |
| Chevron Corporation (CVX) | 0.1 | $272k | 1.9k | 143.19 | |
| Caterpillar (CAT) | 0.1 | $258k | 664.00 | 388.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $249k | 2.6k | 97.78 | |
| Coca-Cola Company (KO) | 0.1 | $244k | 3.4k | 70.75 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $240k | 4.5k | 53.29 | |
| Merck & Co (MRK) | 0.1 | $236k | 3.0k | 79.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $232k | 2.5k | 91.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $228k | 2.8k | 80.12 | |
| Philip Morris International (PM) | 0.0 | $226k | 1.2k | 182.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $213k | 345.00 | 617.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $205k | 442.00 | 463.14 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $202k | 2.4k | 82.80 | |
| Lionsgate Studios Corp (LION) | 0.0 | $110k | 19k | 5.81 |
