New World Advisors

New World Advisors as of Dec. 31, 2020

Portfolio Holdings for New World Advisors

New World Advisors holds 30 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 86.6 $134M 2.4M 55.65
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.2M 9.6k 336.06
Apple (AAPL) 1.7 $2.6M 22k 115.80
Amazon (AMZN) 1.3 $2.1M 660.00 3148.48
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $1.7M 15k 108.09
Microsoft Corporation (MSFT) 0.9 $1.4M 6.7k 210.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.1M 21k 54.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 5.1k 213.03
Home Depot (HD) 0.5 $783k 2.8k 277.56
Alphabet Cap Stk Cl A (GOOGL) 0.4 $682k 465.00 1466.67
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $636k 15k 41.36
3M Company (MMM) 0.4 $593k 3.7k 160.27
Facebook Cl A (META) 0.3 $451k 1.7k 261.90
Exxon Mobil Corporation (XOM) 0.2 $338k 9.9k 34.30
Spotify Technology S A SHS (SPOT) 0.2 $332k 1.4k 242.34
Verizon Communications (VZ) 0.2 $312k 5.2k 59.56
Paypal Holdings (PYPL) 0.2 $309k 1.6k 197.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $305k 3.9k 78.95
Ishares Tr National Mun Etf (MUB) 0.2 $296k 2.6k 115.85
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $280k 2.2k 128.68
Johnson & Johnson (JNJ) 0.2 $270k 1.8k 148.84
Blackstone Group Com Cl A (BX) 0.2 $268k 5.1k 52.29
At&t (T) 0.2 $266k 9.3k 28.47
NVIDIA Corporation (NVDA) 0.2 $249k 460.00 541.30
Brp Group Com Cl A (BRP) 0.1 $229k 9.2k 24.92
JPMorgan Chase & Co. (JPM) 0.1 $225k 2.3k 96.15
Nextera Energy (NEE) 0.1 $222k 800.00 277.50
eBay (EBAY) 0.1 $219k 4.2k 52.14
Amgen (AMGN) 0.1 $203k 797.00 254.71
Sirius Xm Holdings (SIRI) 0.1 $107k 20k 5.35