New World Advisors as of June 30, 2026
Portfolio Holdings for New World Advisors
New World Advisors holds 125 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 71.0 | $418M | 2.8M | 151.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.9 | $58M | 78k | 748.89 | |
| Baillie Gifford Etf Tr Intl Concntr Grw | 1.7 | $10M | 384k | 26.23 | |
| Apple (AAPL) | 1.7 | $9.8M | 34k | 289.36 | |
| NVIDIA Corporation (NVDA) | 1.4 | $8.3M | 42k | 200.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $8.0M | 54k | 148.31 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.1 | $6.5M | 85k | 76.55 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.7M | 13k | 373.03 | |
| Amazon (AMZN) | 0.8 | $4.6M | 19k | 238.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.4M | 9.4k | 357.38 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $2.2M | 27k | 80.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.0M | 5.8k | 353.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 6.1k | 327.34 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 14k | 136.72 | |
| Micron Technology (MU) | 0.3 | $1.8M | 1.6k | 1154.29 | |
| Broadcom (AVGO) | 0.3 | $1.6M | 4.3k | 377.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 2.8k | 500.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.4M | 3.7k | 370.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 4.7k | 253.97 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $1.1M | 11k | 95.62 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 2.6k | 420.60 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | 4.5k | 236.62 | |
| Visa Com Cl A (V) | 0.2 | $1.0M | 3.0k | 343.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 851.00 | 1199.43 | |
| Meta Platforms Cl A (META) | 0.2 | $902k | 1.6k | 563.29 | |
| Home Depot (HD) | 0.1 | $871k | 2.5k | 352.68 | |
| Advanced Micro Devices (AMD) | 0.1 | $870k | 1.5k | 580.91 | |
| Caterpillar (CAT) | 0.1 | $806k | 757.00 | 1064.90 | |
| 3M Company (MMM) | 0.1 | $758k | 4.7k | 161.91 | |
| Applied Materials (AMAT) | 0.1 | $686k | 949.00 | 723.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $634k | 4.6k | 137.53 | |
| Intel Corporation (INTC) | 0.1 | $617k | 4.4k | 139.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $616k | 5.0k | 124.17 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $582k | 1.3k | 433.33 | |
| Bank of America Corporation (BAC) | 0.1 | $558k | 9.8k | 56.98 | |
| Ge Vernova (GEV) | 0.1 | $552k | 470.00 | 1174.86 | |
| International Business Machines (IBM) | 0.1 | $544k | 1.9k | 281.21 | |
| Cisco Systems (CSCO) | 0.1 | $542k | 4.6k | 117.46 | |
| Chevron Corporation (CVX) | 0.1 | $508k | 3.1k | 165.76 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $502k | 977.00 | 513.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $495k | 4.4k | 113.26 | |
| Merck & Co (MRK) | 0.1 | $493k | 3.8k | 128.50 | |
| Oracle Corporation (ORCL) | 0.1 | $487k | 3.3k | 146.55 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $478k | 4.9k | 96.58 | |
| Coca-Cola Company (KO) | 0.1 | $469k | 5.8k | 81.27 | |
| Nextera Energy (NEE) | 0.1 | $469k | 5.3k | 87.77 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $465k | 6.4k | 73.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $443k | 474.00 | 935.47 | |
| Ge Aerospace Com New (GE) | 0.1 | $438k | 1.2k | 373.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $432k | 1.4k | 298.07 | |
| Progressive Corporation (PGR) | 0.1 | $425k | 1.9k | 218.45 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $413k | 4.2k | 98.97 | |
| Amgen (AMGN) | 0.1 | $401k | 1.1k | 362.12 | |
| Goldman Sachs (GS) | 0.1 | $379k | 375.00 | 1011.37 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $376k | 4.4k | 85.49 | |
| Abbvie (ABBV) | 0.1 | $372k | 1.5k | 251.64 | |
| Morgan Stanley Com New (MS) | 0.1 | $359k | 1.7k | 209.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $354k | 481.00 | 736.40 | |
| Citigroup Com New (C) | 0.1 | $354k | 2.5k | 139.96 | |
| Phillips 66 (PSX) | 0.1 | $353k | 2.1k | 169.05 | |
| Procter & Gamble Company (PG) | 0.1 | $351k | 2.4k | 146.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $344k | 676.00 | 509.46 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $343k | 1.8k | 189.73 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $340k | 2.3k | 146.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $336k | 4.1k | 82.64 | |
| Kla Corp Com New (KLAC) | 0.1 | $336k | 1.1k | 301.71 | |
| UnitedHealth (UNH) | 0.1 | $333k | 800.00 | 415.63 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $329k | 2.3k | 143.10 | |
| Sandisk Corp (SNDK) | 0.1 | $312k | 137.00 | 2273.73 | |
| Philip Morris International (PM) | 0.1 | $309k | 1.7k | 180.91 | |
| Marvell Technology (MRVL) | 0.1 | $309k | 1.0k | 297.89 | |
| Netflix (NFLX) | 0.1 | $301k | 4.2k | 71.40 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $301k | 2.6k | 114.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $293k | 426.00 | 686.81 | |
| Amphenol Corp Cl A (APH) | 0.0 | $289k | 1.6k | 176.32 | |
| Ross Stores (ROST) | 0.0 | $288k | 1.4k | 212.85 | |
| Newmont Mining Corporation (NEM) | 0.0 | $288k | 3.1k | 93.40 | |
| Eaton Corp SHS (ETN) | 0.0 | $286k | 671.00 | 426.12 | |
| PG&E Corporation (PCG) | 0.0 | $283k | 17k | 16.82 | |
| Verizon Communications (VZ) | 0.0 | $278k | 6.6k | 42.34 | |
| DTE Energy Company (DTE) | 0.0 | $277k | 1.8k | 152.37 | |
| Fortinet (FTNT) | 0.0 | $276k | 1.8k | 153.62 | |
| L3harris Technologies (LHX) | 0.0 | $274k | 944.00 | 290.59 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $273k | 443.00 | 616.84 | |
| Boston Scientific Corporation (BSX) | 0.0 | $270k | 6.3k | 42.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $266k | 427.00 | 623.54 | |
| Western Digital (WDC) | 0.0 | $264k | 413.00 | 638.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $264k | 2.9k | 91.68 | |
| Nasdaq Omx (NDAQ) | 0.0 | $263k | 3.3k | 78.82 | |
| Blackrock (BLK) | 0.0 | $263k | 273.00 | 961.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $261k | 4.5k | 57.62 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $260k | 5.0k | 52.40 | |
| Golub Capital BDC (GBDC) | 0.0 | $259k | 20k | 12.88 | |
| Capital One Financial (COF) | 0.0 | $259k | 1.3k | 200.62 | |
| Valero Energy Corporation (VLO) | 0.0 | $256k | 983.00 | 260.44 | |
| Rubrik Cl A (RBRK) | 0.0 | $255k | 3.2k | 80.28 | |
| Synopsys (SNPS) | 0.0 | $251k | 562.00 | 446.07 | |
| Intuit (INTU) | 0.0 | $248k | 951.00 | 261.00 | |
| Verisign (VRSN) | 0.0 | $248k | 986.00 | 251.56 | |
| Union Pacific Corporation (UNP) | 0.0 | $248k | 910.00 | 272.00 | |
| Cummins (CMI) | 0.0 | $243k | 341.00 | 713.21 | |
| Waste Connections (WCN) | 0.0 | $243k | 1.5k | 166.69 | |
| Boeing Company (BA) | 0.0 | $242k | 1.1k | 216.47 | |
| Summit Therapeutics (SMMT) | 0.0 | $238k | 16k | 14.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $238k | 2.3k | 102.19 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $235k | 240.00 | 978.12 | |
| Arista Networks Com Shs (ANET) | 0.0 | $234k | 1.4k | 169.88 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $229k | 307.00 | 746.77 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $229k | 237.00 | 965.00 | |
| Trane Technologies SHS (TT) | 0.0 | $224k | 455.00 | 491.16 | |
| Illinois Tool Works (ITW) | 0.0 | $223k | 824.00 | 270.47 | |
| Dow (DOW) | 0.0 | $220k | 8.1k | 27.36 | |
| At&t (T) | 0.0 | $219k | 11k | 20.70 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $214k | 639.00 | 334.82 | |
| American Express Company (AXP) | 0.0 | $212k | 627.00 | 338.25 | |
| Pepsi (PEP) | 0.0 | $212k | 1.6k | 135.40 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $208k | 3.3k | 62.05 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $205k | 2.5k | 82.84 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $205k | 2.6k | 79.98 | |
| Teradyne (TER) | 0.0 | $204k | 422.00 | 483.84 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $202k | 1.7k | 116.67 | |
| Kenvue (KVUE) | 0.0 | $200k | 11k | 19.11 | |
| Equinix (EQIX) | 0.0 | $200k | 192.00 | 1042.39 | |
| Immunitybio (IBRX) | 0.0 | $191k | 22k | 8.76 | |
| Under Armour Cl A (UAA) | 0.0 | $88k | 14k | 6.39 |
