New World Advisors as of Dec. 31, 2025
Portfolio Holdings for New World Advisors
New World Advisors holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 75.2 | $440M | 2.9M | 153.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.3 | $60M | 88k | 684.94 | |
| Apple (AAPL) | 1.7 | $9.7M | 36k | 271.86 | |
| NVIDIA Corporation (NVDA) | 1.4 | $8.1M | 44k | 186.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $7.7M | 64k | 120.18 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.7M | 14k | 483.62 | |
| Amazon (AMZN) | 0.8 | $4.5M | 20k | 230.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.9M | 9.4k | 313.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.6M | 7.7k | 335.28 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $2.4M | 33k | 71.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.1M | 6.6k | 313.81 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $2.1M | 27k | 76.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 5.7k | 322.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 15k | 120.34 | |
| Broadcom (AVGO) | 0.3 | $1.6M | 4.6k | 346.10 | |
| Tesla Motors (TSLA) | 0.2 | $1.4M | 3.2k | 449.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 2.8k | 502.65 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.1M | 22k | 52.88 | |
| Visa Com Cl A (V) | 0.2 | $1.1M | 3.1k | 350.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 931.00 | 1074.68 | |
| Meta Platforms Cl A (META) | 0.2 | $985k | 1.5k | 660.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $830k | 4.0k | 206.95 | |
| 3M Company (MMM) | 0.1 | $825k | 5.2k | 160.10 | |
| Home Depot (HD) | 0.1 | $811k | 2.4k | 344.10 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $785k | 7.4k | 106.70 | |
| Oracle Corporation (ORCL) | 0.1 | $724k | 3.7k | 194.91 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $705k | 1.2k | 570.88 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $593k | 6.6k | 89.43 | |
| Bank of America Corporation (BAC) | 0.1 | $591k | 11k | 55.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $570k | 4.6k | 123.26 | |
| International Business Machines (IBM) | 0.1 | $545k | 1.8k | 296.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $544k | 6.1k | 89.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $529k | 4.7k | 111.41 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $495k | 3.1k | 160.97 | |
| Caterpillar (CAT) | 0.1 | $483k | 843.00 | 572.87 | |
| Abbvie (ABBV) | 0.1 | $480k | 2.1k | 228.49 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $476k | 2.7k | 177.75 | |
| Nextera Energy (NEE) | 0.1 | $470k | 5.9k | 80.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $465k | 2.1k | 219.78 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $463k | 4.9k | 94.16 | |
| Netflix (NFLX) | 0.1 | $446k | 4.8k | 93.76 | |
| Coca-Cola Company (KO) | 0.1 | $437k | 6.3k | 69.91 | |
| Micron Technology (MU) | 0.1 | $428k | 1.5k | 285.41 | |
| Merck & Co (MRK) | 0.1 | $417k | 4.0k | 105.26 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $416k | 4.2k | 99.87 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $392k | 5.7k | 68.76 | |
| Chevron Corporation (CVX) | 0.1 | $382k | 2.5k | 152.41 | |
| Golub Capital BDC (GBDC) | 0.1 | $382k | 28k | 13.57 | |
| Amgen (AMGN) | 0.1 | $371k | 1.1k | 327.31 | |
| Abbott Laboratories (ABT) | 0.1 | $363k | 2.9k | 125.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $355k | 3.8k | 93.20 | |
| Goldman Sachs (GS) | 0.1 | $352k | 400.00 | 879.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $337k | 4.2k | 80.64 | |
| Procter & Gamble Company (PG) | 0.1 | $333k | 2.3k | 143.31 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $332k | 4.4k | 75.44 | |
| Citigroup Com New (C) | 0.1 | $323k | 2.8k | 116.69 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $306k | 1.7k | 183.40 | |
| Nasdaq Omx (NDAQ) | 0.1 | $302k | 3.1k | 97.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $302k | 491.00 | 614.31 | |
| Cisco Systems (CSCO) | 0.0 | $277k | 3.6k | 77.03 | |
| Philip Morris International (PM) | 0.0 | $276k | 1.7k | 160.40 | |
| At&t (T) | 0.0 | $274k | 11k | 24.84 | |
| Verizon Communications (VZ) | 0.0 | $271k | 6.7k | 40.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $267k | 426.00 | 627.13 | |
| Ge Aerospace Com New (GE) | 0.0 | $262k | 852.00 | 308.03 | |
| Advanced Micro Devices (AMD) | 0.0 | $261k | 1.2k | 214.16 | |
| American Express Company (AXP) | 0.0 | $256k | 691.00 | 369.95 | |
| Morgan Stanley Com New (MS) | 0.0 | $256k | 1.4k | 177.53 | |
| Pepsi (PEP) | 0.0 | $248k | 1.7k | 143.52 | |
| IDEXX Laboratories (IDXX) | 0.0 | $248k | 366.00 | 676.53 | |
| Newmont Mining Corporation (NEM) | 0.0 | $243k | 2.4k | 99.85 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $242k | 4.5k | 53.89 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $239k | 2.0k | 119.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $227k | 2.9k | 79.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $227k | 263.00 | 862.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $224k | 329.00 | 681.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $217k | 2.6k | 84.21 | |
| L3harris Technologies (LHX) | 0.0 | $217k | 739.00 | 293.57 | |
| Kenvue (KVUE) | 0.0 | $216k | 13k | 17.25 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $215k | 371.00 | 579.45 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $214k | 2.4k | 87.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $208k | 429.00 | 483.67 | |
| Under Armour Cl A (UAA) | 0.0 | $106k | 21k | 4.97 |
