New World Advisors as of March 31, 2026
Portfolio Holdings for New World Advisors
New World Advisors holds 83 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 78.0 | $444M | 2.8M | 159.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.7 | $50M | 76k | 653.21 | |
| Apple (AAPL) | 1.5 | $8.3M | 33k | 253.79 | |
| NVIDIA Corporation (NVDA) | 1.2 | $6.8M | 39k | 174.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $6.6M | 53k | 124.31 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $5.2M | 70k | 74.35 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.9M | 11k | 370.16 | |
| Amazon (AMZN) | 0.6 | $3.7M | 18k | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.6M | 9.2k | 287.57 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | 14k | 169.66 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $1.8M | 27k | 67.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.6M | 5.7k | 286.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 5.3k | 294.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | 2.7k | 479.20 | |
| Meta Platforms Cl A (META) | 0.2 | $1.2M | 2.2k | 572.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | 3.8k | 320.81 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 3.7k | 309.51 | |
| Johnson & Johnson (JNJ) | 0.2 | $953k | 3.9k | 244.44 | |
| Tesla Motors (TSLA) | 0.2 | $921k | 2.5k | 371.75 | |
| Home Depot (HD) | 0.2 | $903k | 2.7k | 328.89 | |
| Visa Com Cl A (V) | 0.2 | $893k | 3.0k | 302.24 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $834k | 9.5k | 87.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $811k | 3.8k | 215.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $719k | 782.00 | 919.77 | |
| 3M Company (MMM) | 0.1 | $667k | 4.6k | 145.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $553k | 4.5k | 124.28 | |
| Caterpillar (CAT) | 0.1 | $551k | 778.00 | 708.46 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $546k | 1.1k | 499.66 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $522k | 4.6k | 113.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $515k | 1.2k | 426.40 | |
| Nextera Energy (NEE) | 0.1 | $510k | 5.5k | 92.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $509k | 511.00 | 996.43 | |
| Micron Technology (MU) | 0.1 | $487k | 1.4k | 337.84 | |
| Netflix (NFLX) | 0.1 | $480k | 5.0k | 96.15 | |
| Bank of America Corporation (BAC) | 0.1 | $480k | 9.9k | 48.75 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $473k | 5.2k | 90.53 | |
| Merck & Co (MRK) | 0.1 | $456k | 3.8k | 120.29 | |
| Oracle Corporation (ORCL) | 0.1 | $456k | 3.1k | 147.11 | |
| Chevron Corporation (CVX) | 0.1 | $453k | 2.2k | 206.90 | |
| International Business Machines (IBM) | 0.1 | $435k | 1.8k | 242.39 | |
| Coca-Cola Company (KO) | 0.1 | $431k | 5.7k | 76.05 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $414k | 4.2k | 99.26 | |
| Procter & Gamble Company (PG) | 0.1 | $397k | 2.7k | 144.44 | |
| Amgen (AMGN) | 0.1 | $381k | 1.1k | 351.85 | |
| Abbvie (ABBV) | 0.1 | $373k | 1.7k | 217.49 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $370k | 5.3k | 69.89 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $352k | 2.4k | 146.28 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $342k | 2.9k | 118.62 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $339k | 4.4k | 77.11 | |
| At&t (T) | 0.1 | $338k | 12k | 28.99 | |
| Cisco Systems (CSCO) | 0.1 | $329k | 4.2k | 77.59 | |
| Verizon Communications (VZ) | 0.1 | $319k | 6.3k | 50.20 | |
| Applied Materials (AMAT) | 0.1 | $317k | 927.00 | 341.79 | |
| Goldman Sachs (GS) | 0.1 | $312k | 369.00 | 845.99 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $295k | 1.5k | 192.90 | |
| Ge Vernova (GEV) | 0.1 | $292k | 335.00 | 872.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $288k | 476.00 | 604.39 | |
| Advanced Micro Devices (AMD) | 0.0 | $278k | 1.4k | 203.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $275k | 3.5k | 79.61 | |
| Citigroup Com New (C) | 0.0 | $275k | 2.4k | 113.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $270k | 467.00 | 577.18 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $262k | 1.2k | 213.66 | |
| Nasdaq Omx (NDAQ) | 0.0 | $261k | 3.1k | 84.89 | |
| L3harris Technologies (LHX) | 0.0 | $260k | 754.00 | 345.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $255k | 426.00 | 597.55 | |
| Philip Morris International (PM) | 0.0 | $253k | 1.5k | 165.34 | |
| Morgan Stanley Com New (MS) | 0.0 | $248k | 1.5k | 164.57 | |
| Newmont Mining Corporation (NEM) | 0.0 | $245k | 2.3k | 108.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $239k | 2.8k | 85.23 | |
| Eaton Corp SHS (ETN) | 0.0 | $238k | 664.00 | 357.67 | |
| Ge Aerospace Com New (GE) | 0.0 | $237k | 835.00 | 283.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $230k | 515.00 | 446.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $219k | 901.00 | 242.62 | |
| Amphenol Corp Cl A (APH) | 0.0 | $213k | 1.7k | 126.35 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $212k | 1.6k | 130.95 | |
| Pepsi (PEP) | 0.0 | $211k | 1.4k | 155.29 | |
| Golub Capital BDC (GBDC) | 0.0 | $210k | 17k | 12.66 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $210k | 2.6k | 79.56 | |
| American Express Company (AXP) | 0.0 | $208k | 686.00 | 302.48 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $205k | 3.9k | 52.56 | |
| IDEXX Laboratories (IDXX) | 0.0 | $202k | 359.00 | 561.89 | |
| Kenvue (KVUE) | 0.0 | $179k | 10k | 17.24 | |
| Under Armour Cl A (UAA) | 0.0 | $79k | 13k | 5.91 |
