13F HOLDINGS REPORT
New World Advisors LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001951757-23-000459
Total Value
$283.7M
Positions
62
Other Managers
2
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 872540109 | 2,730,890 | $231.6M | 81.61% |
| 2 | ISHARES TR | 464287200 | 16,467 | $7.3M | 2.59% |
| 3 | APPLE INC | AAPL | 25,704 | $5.0M | 1.76% |
| 4 | ISHARES TR | 464288158 | 47,885 | $5.0M | 1.76% |
| 5 | ISHARES TR | 464288646 | 76,198 | $3.8M | 1.35% |
| 6 | AMAZON COM INC | AMZN | 23,467 | $3.1M | 1.08% |
| 7 | MICROSOFT CORP | MSFT | 5,849 | $2.0M | 0.70% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,582 | $1.9M | 0.67% |
| 9 | ARK ETF TR | 00214Q104 | 42,601 | $1.9M | 0.66% |
| 10 | ALPHABET INC | GOOG | 9,696 | $1.2M | 0.41% |
| 11 | EXXON MOBIL CORP | XOM | 10,505 | $1.1M | 0.40% |
| 12 | NETFLIX INC | NFLX | 1,928 | $849,265 | 0.30% |
| 13 | HOME DEPOT INC | HD | 2,438 | $757,340 | 0.27% |
| 14 | BRP GROUP INC | 05589G102 | 27,430 | $679,715 | 0.24% |
| 15 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,371 | $670,509 | 0.24% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 1,242 | $648,014 | 0.23% |
| 17 | ALPHABET INC | GOOG | 5,303 | $634,744 | 0.22% |
| 18 | SERVICENOW INC | NOW | 1,127 | $633,340 | 0.22% |
| 19 | VISA INC | V | 2,663 | $632,410 | 0.22% |
| 20 | ABBOTT LABS | ABLZF | 3,970 | $622,832 | 0.22% |
| 21 | MASTERCARD INCORPORATED | MA | 1,300 | $511,290 | 0.18% |
| 22 | SALESFORCE INC | CRM | 2,252 | $475,757 | 0.17% |
| 23 | WISDOMTREE TR | WT | 6,646 | $443,000 | 0.16% |
| 24 | PAYPAL HLDGS INC | PYPL | 6,525 | $435,413 | 0.15% |
| 25 | MICRON TECHNOLOGY INC | MU | 6,594 | $416,148 | 0.15% |
| 26 | AIRBNB INC | ABNB | 3,220 | $412,675 | 0.15% |
| 27 | CARTERS INC | CRI | 5,600 | $406,560 | 0.14% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 5,450 | $404,390 | 0.14% |
| 29 | BANK AMERICA CORP | 060505104 | 13,955 | $400,370 | 0.14% |
| 30 | CORNING INC | GLW | 11,400 | $399,456 | 0.14% |
| 31 | ACCENTURE PLC IRELAND | ACN | 1,294 | $399,302 | 0.14% |
| 32 | ELANCO ANIMAL HEALTH INC | ELAN | 39,500 | $397,370 | 0.14% |
| 33 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,450 | $390,870 | 0.14% |
| 34 | ISHARES TR | 46432F842 | 5,693 | $384,269 | 0.14% |
| 35 | 3M CO | MMM | 3,812 | $381,543 | 0.13% |
| 36 | AXALTA COATING SYS LTD | AXTA | 11,600 | $380,596 | 0.13% |
| 37 | ZOETIS INC | ZTS | 2,190 | $377,140 | 0.13% |
| 38 | JOHNSON & JOHNSON | JNJ | 2,219 | $367,228 | 0.13% |
| 39 | AVANTOR INC | AVTR | 17,300 | $355,342 | 0.13% |
| 40 | GENERAL MTRS CO | 37045V100 | 9,151 | $352,867 | 0.12% |
| 41 | SENSATA TECHNOLOGIES HLDG PL | ST | 7,800 | $350,922 | 0.12% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 725 | $348,464 | 0.12% |
| 43 | LIONS GATE ENTMNT CORP | 535919500 | 40,940 | $341,850 | 0.12% |
| 44 | GRAPHIC PACKAGING HLDG CO | GPK | 14,200 | $341,226 | 0.12% |
| 45 | MOHAWK INDS INC | 608190104 | 3,220 | $332,175 | 0.12% |
| 46 | DUPONT DE NEMOURS INC | DD | 4,266 | $304,763 | 0.11% |
| 47 | DISNEY WALT CO | 254687106 | 3,329 | $297,222 | 0.10% |
| 48 | AUTODESK INC | ADSK | 1,451 | $296,889 | 0.10% |
| 49 | NVIDIA CORPORATION | NVDA | 699 | $295,691 | 0.10% |
| 50 | JPMORGAN CHASE & CO | VYLD | 1,972 | $286,830 | 0.10% |
| 51 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,350 | $255,717 | 0.09% |
| 52 | ILLUMINA INC | ILMN | 1,309 | $245,424 | 0.09% |
| 53 | LILLY ELI & CO | LLY | 490 | $229,800 | 0.08% |
| 54 | URBAN OUTFITTERS INC | URBN | 6,875 | $227,769 | 0.08% |
| 55 | ISHARES TR | 464288273 | 3,763 | $221,970 | 0.08% |
| 56 | WORKDAY INC | WDAY | 959 | $216,628 | 0.08% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,324 | $215,057 | 0.08% |
| 58 | SPDR S&P 500 ETF TR | SPY | 483 | $214,104 | 0.08% |
| 59 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,375 | $210,114 | 0.07% |
| 60 | GARTNER INC | IT | 585 | $204,932 | 0.07% |
| 61 | GOLUB CAP BDC INC | 38173M102 | 11,978 | $161,703 | 0.06% |
| 62 | INFINERA CORP | 45667G103 | 21,700 | $104,811 | 0.04% |