New World Advisors as of June 30, 2023
Portfolio Holdings for New World Advisors
New World Advisors holds 62 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 81.6 | $232M | 2.7M | 84.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $7.3M | 17k | 445.71 | |
| Apple (AAPL) | 1.8 | $5.0M | 26k | 193.97 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.8 | $5.0M | 48k | 104.04 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $3.8M | 76k | 50.17 | |
| Amazon (AMZN) | 1.1 | $3.1M | 24k | 130.36 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.0M | 5.8k | 340.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.9M | 5.6k | 341.02 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.7 | $1.9M | 43k | 44.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 9.7k | 120.97 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 11k | 107.25 | |
| Netflix (NFLX) | 0.3 | $849k | 1.9k | 440.49 | |
| Home Depot (HD) | 0.3 | $757k | 2.4k | 310.64 | |
| Brp Group Com Cl A (BRP) | 0.2 | $680k | 27k | 24.78 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $671k | 1.4k | 489.07 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $648k | 1.2k | 521.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $635k | 5.3k | 119.70 | |
| Servicenow (NOW) | 0.2 | $633k | 1.1k | 561.97 | |
| Visa Com Cl A (V) | 0.2 | $632k | 2.7k | 237.48 | |
| Abbott Laboratories (ABT) | 0.2 | $623k | 4.0k | 156.88 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $511k | 1.3k | 393.30 | |
| salesforce (CRM) | 0.2 | $476k | 2.3k | 211.26 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $443k | 6.6k | 66.66 | |
| Paypal Holdings (PYPL) | 0.2 | $435k | 6.5k | 66.73 | |
| Micron Technology (MU) | 0.1 | $416k | 6.6k | 63.11 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $413k | 3.2k | 128.16 | |
| Carter's (CRI) | 0.1 | $407k | 5.6k | 72.60 | |
| Nextera Energy (NEE) | 0.1 | $404k | 5.5k | 74.20 | |
| Bank of America Corporation (BAC) | 0.1 | $400k | 14k | 28.69 | |
| Corning Incorporated (GLW) | 0.1 | $400k | 11k | 35.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $399k | 1.3k | 308.58 | |
| Elanco Animal Health (ELAN) | 0.1 | $397k | 40k | 10.06 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $391k | 6.5k | 60.60 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $384k | 5.7k | 67.50 | |
| 3M Company (MMM) | 0.1 | $382k | 3.8k | 100.09 | |
| Axalta Coating Sys (AXTA) | 0.1 | $381k | 12k | 32.81 | |
| Zoetis Cl A (ZTS) | 0.1 | $377k | 2.2k | 172.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $367k | 2.2k | 165.49 | |
| Avantor (AVTR) | 0.1 | $355k | 17k | 20.54 | |
| General Motors Company (GM) | 0.1 | $353k | 9.2k | 38.56 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $351k | 7.8k | 44.99 | |
| UnitedHealth (UNH) | 0.1 | $349k | 725.00 | 480.64 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $342k | 41k | 8.35 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $341k | 14k | 24.03 | |
| Mohawk Industries (MHK) | 0.1 | $332k | 3.2k | 103.16 | |
| Dupont De Nemours (DD) | 0.1 | $305k | 4.3k | 71.44 | |
| Walt Disney Company (DIS) | 0.1 | $297k | 3.3k | 89.28 | |
| Autodesk (ADSK) | 0.1 | $297k | 1.5k | 204.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $296k | 699.00 | 423.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $287k | 2.0k | 145.45 | |
| Regions Financial Corporation (RF) | 0.1 | $256k | 14k | 17.82 | |
| Illumina (ILMN) | 0.1 | $245k | 1.3k | 187.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $230k | 490.00 | 468.98 | |
| Urban Outfitters (URBN) | 0.1 | $228k | 6.9k | 33.13 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $222k | 3.8k | 58.99 | |
| Workday Cl A (WDAY) | 0.1 | $217k | 959.00 | 225.89 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $215k | 1.3k | 162.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $214k | 483.00 | 443.28 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $210k | 7.4k | 28.49 | |
| Gartner (IT) | 0.1 | $205k | 585.00 | 350.31 | |
| Golub Capital BDC (GBDC) | 0.1 | $162k | 12k | 13.50 | |
| Infinera (INFN) | 0.0 | $105k | 22k | 4.83 |
