13F HOLDINGS REPORT
New World Advisors LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001951757-23-000216
Total Value
$260.2M
Positions
59
Other Managers
2
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 872540109 | 2,730,890 | $214.0M | 82.24% |
| 2 | ISHARES TR | 464287200 | 14,714 | $6.0M | 2.32% |
| 3 | ISHARES TR | 464288158 | 43,306 | $4.5M | 1.74% |
| 4 | APPLE INC | AAPL | 26,238 | $4.3M | 1.66% |
| 5 | ISHARES TR | 464288646 | 70,604 | $3.6M | 1.37% |
| 6 | AMAZON COM INC | AMZN | 22,453 | $2.3M | 0.89% |
| 7 | MICROSOFT CORP | MSFT | 6,184 | $1.8M | 0.69% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,582 | $1.7M | 0.66% |
| 9 | ARK ETF TR | 00214Q104 | 41,649 | $1.7M | 0.65% |
| 10 | EXXON MOBIL CORP | XOM | 10,605 | $1.2M | 0.45% |
| 11 | ALPHABET INC | GOOG | 10,696 | $1.1M | 0.43% |
| 12 | NETFLIX INC | NFLX | 1,889 | $652,612 | 0.25% |
| 13 | HOME DEPOT INC | HD | 2,176 | $642,181 | 0.25% |
| 14 | VISA INC | V | 2,567 | $578,755 | 0.22% |
| 15 | SALESFORCE INC | CRM | 2,888 | $576,965 | 0.22% |
| 16 | BRP GROUP INC | 05589G102 | 22,430 | $571,068 | 0.22% |
| 17 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,346 | $518,791 | 0.20% |
| 18 | SERVICENOW INC | NOW | 1,103 | $512,586 | 0.20% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 1,057 | $499,527 | 0.19% |
| 20 | MASTERCARD INCORPORATED | MA | 1,274 | $462,985 | 0.18% |
| 21 | GRAPHIC PACKAGING HLDG CO | GPK | 17,800 | $453,722 | 0.17% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 772 | $444,958 | 0.17% |
| 23 | AXALTA COATING SYS LTD | AXTA | 14,400 | $436,176 | 0.17% |
| 24 | ALPHABET INC | GOOG | 4,172 | $432,782 | 0.17% |
| 25 | LIONS GATE ENTMNT CORP | 535919500 | 40,940 | $424,957 | 0.16% |
| 26 | 3M CO | MMM | 3,812 | $400,679 | 0.15% |
| 27 | MICRON TECHNOLOGY INC | MU | 6,594 | $397,882 | 0.15% |
| 28 | AUTODESK INC | ADSK | 1,898 | $395,088 | 0.15% |
| 29 | ABBOTT LABS | ABLZF | 3,898 | $394,711 | 0.15% |
| 30 | AIRBNB INC | ABNB | 3,153 | $392,233 | 0.15% |
| 31 | SENSATA TECHNOLOGIES HLDG PL | ST | 7,800 | $390,156 | 0.15% |
| 32 | BANK AMERICA CORP | 060505104 | 13,555 | $387,673 | 0.15% |
| 33 | WISDOMTREE TR | WT | 6,206 | $386,861 | 0.15% |
| 34 | CARTERS INC | CRI | 5,200 | $373,984 | 0.14% |
| 35 | CORNING INC | GLW | 10,600 | $373,968 | 0.14% |
| 36 | ACCENTURE PLC IRELAND | ACN | 1,269 | $362,693 | 0.14% |
| 37 | ISHARES TR | 46432F842 | 5,395 | $360,662 | 0.14% |
| 38 | JOHNSON & JOHNSON | JNJ | 2,318 | $359,290 | 0.14% |
| 39 | ZOETIS INC | ZTS | 2,129 | $354,351 | 0.14% |
| 40 | ELANCO ANIMAL HEALTH INC | ELAN | 37,500 | $352,500 | 0.14% |
| 41 | DUPONT DE NEMOURS INC | DD | 4,766 | $342,056 | 0.13% |
| 42 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,050 | $341,644 | 0.13% |
| 43 | GENERAL MTRS CO | 37045V100 | 9,151 | $335,663 | 0.13% |
| 44 | LILLY ELI & CO | LLY | 973 | $334,148 | 0.13% |
| 45 | DISNEY WALT CO | 254687106 | 3,329 | $333,333 | 0.13% |
| 46 | ILLUMINA INC | ILMN | 1,275 | $296,501 | 0.11% |
| 47 | URBAN OUTFITTERS INC | URBN | 9,675 | $268,191 | 0.10% |
| 48 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,350 | $266,336 | 0.10% |
| 49 | JPMORGAN CHASE & CO | VYLD | 1,995 | $260,002 | 0.10% |
| 50 | NVIDIA CORPORATION | NVDA | 928 | $257,771 | 0.10% |
| 51 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,375 | $255,028 | 0.10% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 511 | $254,045 | 0.10% |
| 53 | MOHAWK INDS INC | 608190104 | 2,470 | $247,544 | 0.10% |
| 54 | GARTNER INC | IT | 759 | $247,259 | 0.10% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 3,200 | $246,656 | 0.09% |
| 56 | PAYPAL HLDGS INC | PYPL | 3,183 | $241,717 | 0.09% |
| 57 | NIKE INC | NKE | 1,749 | $214,497 | 0.08% |
| 58 | GOLUB CAP BDC INC | 38173M102 | 11,954 | $162,091 | 0.06% |
| 59 | INFINERA CORP | 45667G103 | 20,200 | $156,752 | 0.06% |