13F HOLDINGS REPORT
New World Advisors LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001951757-23-000094
Total Value
$293.9M
Positions
112
Other Managers
2
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 872540109 | 2,808,576 | $223.6M | 76.07% |
| 2 | ISHARES TR | 464288612 | 126,084 | $12.9M | 4.40% |
| 3 | ISHARES TR | 464287200 | 14,946 | $5.7M | 1.95% |
| 4 | ISHARES TR | 464287598 | 29,456 | $4.5M | 1.52% |
| 5 | ISHARES TR | 464288158 | 42,620 | $4.4M | 1.51% |
| 6 | APPLE INC | AAPL | 25,819 | $3.4M | 1.14% |
| 7 | ISHARES TR | 464288646 | 64,793 | $3.2M | 1.10% |
| 8 | ISHARES TR | 464288182 | 48,489 | $3.1M | 1.07% |
| 9 | ISHARES TR | 464287614 | 13,617 | $2.9M | 0.99% |
| 10 | ISHARES TR | 464287630 | 14,691 | $2.0M | 0.69% |
| 11 | ISHARES TR | 464288885 | 21,604 | $1.8M | 0.62% |
| 12 | AMAZON COM INC | AMZN | 15,553 | $1.3M | 0.44% |
| 13 | ARK ETF TR | 00214Q104 | 41,370 | $1.3M | 0.44% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,930 | $1.2M | 0.41% |
| 15 | MICROSOFT CORP | MSFT | 4,760 | $1.1M | 0.39% |
| 16 | EXXON MOBIL CORP | XOM | 9,765 | $1.1M | 0.37% |
| 17 | SPDR SER TR | 78464A474 | 35,882 | $1.1M | 0.36% |
| 18 | HOME DEPOT INC | HD | 1,891 | $597,291 | 0.20% |
| 19 | BRP GROUP INC | 05589G102 | 22,430 | $563,890 | 0.19% |
| 20 | ALPHABET INC | GOOG | 6,092 | $537,497 | 0.18% |
| 21 | AMAZON COM INC | AMZN | 6,198 | $520,632 | 0.18% |
| 22 | 3M CO | MMM | 3,700 | $443,704 | 0.15% |
| 23 | ALPHABET INC | GOOG | 4,808 | $426,614 | 0.15% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,215 | $375,314 | 0.13% |
| 25 | WISDOMTREE TR | WT | 6,206 | $374,574 | 0.13% |
| 26 | ISHARES TR | 46432F842 | 6,072 | $374,284 | 0.13% |
| 27 | NETFLIX INC | NFLX | 1,215 | $358,279 | 0.12% |
| 28 | AXALTA COATING SYS LTD | AXTA | 13,800 | $351,486 | 0.12% |
| 29 | MICROSOFT CORP | MSFT | 1,450 | $347,739 | 0.12% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,028 | $345,953 | 0.12% |
| 31 | ALPHABET INC | GOOG | 3,791 | $336,375 | 0.11% |
| 32 | GRAPHIC PACKAGING HLDG CO | GPK | 15,100 | $335,975 | 0.11% |
| 33 | JOHNSON & JOHNSON | JNJ | 1,814 | $320,443 | 0.11% |
| 34 | DUPONT DE NEMOURS INC | DD | 4,600 | $315,698 | 0.11% |
| 35 | MASTERCARD INCORPORATED | MA | 831 | $288,964 | 0.10% |
| 36 | BK OF AMERICA CORP | 060505104 | 8,700 | $288,144 | 0.10% |
| 37 | ALPHABET INC | GOOG | 3,240 | $287,485 | 0.10% |
| 38 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,150 | $283,514 | 0.10% |
| 39 | SERVICENOW INC | NOW | 726 | $281,884 | 0.10% |
| 40 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,400 | $281,124 | 0.10% |
| 41 | SENSATA TECHNOLOGIES HLDG PL | ST | 6,900 | $278,622 | 0.09% |
| 42 | CORNING INC | GLW | 8,500 | $271,490 | 0.09% |
| 43 | MOHAWK INDS INC | 608190104 | 2,655 | $271,394 | 0.09% |
| 44 | ELANCO ANIMAL HEALTH INC | ELAN | 22,100 | $270,062 | 0.09% |
| 45 | GENERAL MTRS CO | 37045V100 | 8,000 | $269,120 | 0.09% |
| 46 | CARTERS INC | CRI | 3,600 | $268,596 | 0.09% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 3,200 | $267,520 | 0.09% |
| 48 | MICRON TECHNOLOGY INC | MU | 5,325 | $266,144 | 0.09% |
| 49 | VISA INC | V | 1,277 | $265,310 | 0.09% |
| 50 | JPMORGAN CHASE & CO | VYLD | 1,893 | $253,901 | 0.09% |
| 51 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,700 | $250,312 | 0.09% |
| 52 | SALESFORCE INC | CRM | 1,869 | $247,811 | 0.08% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 465 | $246,534 | 0.08% |
| 54 | ABBOTT LABS | ABLZF | 2,236 | $245,490 | 0.08% |
| 55 | DISNEY WALT CO | 254687106 | 2,775 | $241,092 | 0.08% |
| 56 | AUTODESK INC | ADSK | 1,250 | $233,588 | 0.08% |
| 57 | ACCENTURE PLC IRELAND | ACN | 839 | $223,879 | 0.08% |
| 58 | DISNEY WALT CO | 254687106 | 2,509 | $217,982 | 0.07% |
| 59 | URBAN OUTFITTERS INC | URBN | 8,600 | $205,110 | 0.07% |
| 60 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,950 | $204,438 | 0.07% |
| 61 | ISHARES TR | 464288273 | 3,569 | $201,588 | 0.07% |
| 62 | NETFLIX INC | NFLX | 681 | $200,813 | 0.07% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 362 | $199,350 | 0.07% |
| 64 | VISA INC | V | 944 | $196,125 | 0.07% |
| 65 | LIONS GATE ENTMNT CORP | 535919500 | 35,350 | $191,951 | 0.07% |
| 66 | AIRBNB INC | ABNB | 2,235 | $191,093 | 0.07% |
| 67 | ADOBE SYSTEMS INCORPORATED | ADBE | 544 | $183,144 | 0.06% |
| 68 | SALESFORCE INC | CRM | 1,365 | $180,985 | 0.06% |
| 69 | AIRBNB INC | ABNB | 2,084 | $178,182 | 0.06% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 325 | $172,309 | 0.06% |
| 71 | BK OF AMERICA CORP | 060505104 | 5,128 | $169,839 | 0.06% |
| 72 | ILLUMINA INC | ILMN | 838 | $169,444 | 0.06% |
| 73 | GARTNER INC | IT | 500 | $168,070 | 0.06% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 298 | $164,106 | 0.06% |
| 75 | ABBOTT LABS | ABLZF | 1,464 | $160,733 | 0.05% |
| 76 | GOLUB CAP BDC INC | 38173M102 | 11,929 | $156,990 | 0.05% |
| 77 | MASTERCARD INCORPORATED | MA | 445 | $154,740 | 0.05% |
| 78 | HANESBRANDS INC | 410345102 | 23,500 | $149,460 | 0.05% |
| 79 | SERVICENOW INC | NOW | 379 | $147,154 | 0.05% |
| 80 | PAYPAL HLDGS INC | PYPL | 2,040 | $145,289 | 0.05% |
| 81 | WARNER BROS DISCOVERY INC | WBD | 14,938 | $141,612 | 0.05% |
| 82 | ZOETIS INC | ZTS | 955 | $139,955 | 0.05% |
| 83 | NIKE INC | NKE | 1,152 | $134,796 | 0.05% |
| 84 | MERCK & CO INC | MRK | 1,125 | $124,819 | 0.04% |
| 85 | AUTODESK INC | ADSK | 648 | $121,092 | 0.04% |
| 86 | INFINERA CORP | 45667G103 | 17,900 | $120,646 | 0.04% |
| 87 | ACCENTURE PLC IRELAND | ACN | 430 | $114,741 | 0.04% |
| 88 | MERCK & CO INC | MRK | 925 | $102,629 | 0.03% |
| 89 | ILLUMINA INC | ILMN | 439 | $88,766 | 0.03% |
| 90 | GARTNER INC | IT | 259 | $87,060 | 0.03% |
| 91 | DUPONT DE NEMOURS INC | DD | 1,266 | $86,886 | 0.03% |
| 92 | PAYPAL HLDGS INC | PYPL | 1,143 | $81,404 | 0.03% |
| 93 | ZOETIS INC | ZTS | 524 | $76,792 | 0.03% |
| 94 | NIKE INC | NKE | 597 | $69,855 | 0.02% |
| 95 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 34,500 | $58,305 | 0.02% |
| 96 | AXALTA COATING SYS LTD | AXTA | 1,600 | $40,752 | 0.01% |
| 97 | GRAPHIC PACKAGING HLDG CO | GPK | 1,800 | $40,050 | 0.01% |
| 98 | GENERAL MTRS CO | 37045V100 | 1,151 | $38,724 | 0.01% |
| 99 | MICRON TECHNOLOGY INC | MU | 769 | $38,435 | 0.01% |
| 100 | MOHAWK INDS INC | 608190104 | 375 | $38,333 | 0.01% |
| 101 | CARTERS INC | CRI | 500 | $37,305 | 0.01% |
| 102 | SENSATA TECHNOLOGIES HLDG PL | ST | 900 | $36,342 | 0.01% |
| 103 | ELANCO ANIMAL HEALTH INC | ELAN | 2,800 | $34,216 | 0.01% |
| 104 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 650 | $33,839 | 0.01% |
| 105 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,500 | $32,340 | 0.01% |
| 106 | CORNING INC | GLW | 1,000 | $31,940 | 0.01% |
| 107 | LIONS GATE ENTMNT CORP | 535919500 | 5,490 | $29,811 | 0.01% |
| 108 | URBAN OUTFITTERS INC | URBN | 1,075 | $25,639 | 0.01% |
| 109 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 675 | $25,218 | 0.01% |
| 110 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 200 | $20,968 | 0.01% |
| 111 | INFINERA CORP | 45667G103 | 2,300 | $15,502 | 0.01% |
| 112 | HANESBRANDS INC | 410345102 | 2,400 | $15,264 | 0.01% |