New World Advisors

New World Advisors as of Sept. 30, 2025

Portfolio Holdings for New World Advisors

New World Advisors holds 77 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 75.8 $414M 2.9M 144.54
Ishares Tr Core S&p500 Etf (IVV) 10.3 $56M 84k 669.30
Apple (AAPL) 1.6 $8.6M 34k 254.63
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $7.5M 63k 118.83
Microsoft Corporation (MSFT) 1.2 $6.7M 13k 517.93
NVIDIA Corporation (NVDA) 1.0 $5.4M 29k 186.58
Amazon (AMZN) 0.8 $4.2M 19k 219.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.5M 7.6k 328.19
Ark Etf Tr Innovation Etf (ARKK) 0.4 $2.3M 27k 86.30
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.1M 8.8k 243.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.8M 34k 53.03
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 5.4k 315.43
Exxon Mobil Corporation (XOM) 0.3 $1.7M 15k 112.75
Meta Platforms Cl A (META) 0.3 $1.6M 2.1k 734.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 6.1k 243.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.6k 502.74
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.3M 19k 67.83
Broadcom (AVGO) 0.2 $1.2M 3.6k 329.91
Visa Com Cl A (V) 0.2 $1.2M 3.4k 341.38
Oracle Corporation (ORCL) 0.2 $1.1M 3.8k 281.24
Tesla Motors (TSLA) 0.2 $1.0M 2.3k 444.72
Home Depot (HD) 0.2 $997k 2.5k 405.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $888k 8.3k 106.78
3M Company (MMM) 0.1 $795k 5.1k 155.18
Johnson & Johnson (JNJ) 0.1 $721k 3.9k 185.42
Netflix (NFLX) 0.1 $695k 580.00 1198.92
Mastercard Incorporated Cl A (MA) 0.1 $685k 1.2k 568.81
Eli Lilly & Co. (LLY) 0.1 $651k 853.00 763.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $584k 6.6k 88.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $569k 6.5k 87.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $540k 4.5k 120.72
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $507k 3.4k 148.61
Bank of America Corporation (BAC) 0.1 $497k 9.6k 51.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $467k 4.7k 100.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $451k 2.1k 215.79
International Business Machines (IBM) 0.1 $441k 1.6k 282.16
At&t (T) 0.1 $432k 15k 28.24
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $432k 4.5k 95.14
Abbvie (ABBV) 0.1 $425k 1.8k 231.54
Wal-Mart Stores (WMT) 0.1 $423k 4.1k 103.06
Nextera Energy (NEE) 0.1 $422k 5.6k 75.49
Golub Capital BDC (GBDC) 0.1 $408k 30k 13.69
Servicenow (NOW) 0.1 $398k 432.00 920.28
Costco Wholesale Corporation (COST) 0.1 $396k 428.00 925.63
Abbott Laboratories (ABT) 0.1 $392k 2.9k 133.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $391k 4.8k 81.20
Procter & Gamble Company (PG) 0.1 $386k 2.5k 153.65
Chevron Corporation (CVX) 0.1 $376k 2.4k 155.29
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $375k 5.7k 66.22
Caterpillar (CAT) 0.1 $359k 752.00 477.15
Palantir Technologies Cl A (PLTR) 0.1 $329k 1.8k 182.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $323k 4.4k 73.46
Goldman Sachs (GS) 0.1 $304k 382.00 796.35
Walt Disney Company (DIS) 0.1 $303k 2.6k 114.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $295k 491.00 600.37
Merck & Co (MRK) 0.1 $292k 3.5k 83.93
Wells Fargo & Company (WFC) 0.1 $291k 3.5k 83.82
Nasdaq Omx (NDAQ) 0.1 $275k 3.1k 88.45
Verizon Communications (VZ) 0.0 $264k 6.0k 43.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $261k 426.00 612.38
Amgen (AMGN) 0.0 $256k 906.00 282.20
Lockheed Martin Corporation (LMT) 0.0 $253k 507.00 499.21
Citigroup Com New (C) 0.0 $246k 2.4k 101.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $239k 4.4k 54.09
IDEXX Laboratories (IDXX) 0.0 $233k 365.00 638.89
UnitedHealth (UNH) 0.0 $230k 667.00 345.30
Cisco Systems (CSCO) 0.0 $228k 3.3k 68.42
Micron Technology (MU) 0.0 $225k 1.3k 167.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $221k 332.00 666.18
Pepsi (PEP) 0.0 $219k 1.6k 140.44
Ss&c Technologies Holding (SSNC) 0.0 $217k 2.4k 88.76
Raytheon Technologies Corp (RTX) 0.0 $210k 1.3k 167.33
Morgan Stanley Com New (MS) 0.0 $207k 1.3k 158.96
Coca-Cola Company (KO) 0.0 $205k 3.1k 66.32
Thermo Fisher Scientific (TMO) 0.0 $204k 420.00 485.02
Johnson Ctls Intl SHS (JCI) 0.0 $200k 1.8k 109.95
Lionsgate Studios Corp (LION) 0.0 $131k 19k 6.90