13F HOLDINGS REPORT
New World Advisors LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001951757-24-000352
Total Value
$342.1M
Positions
69
Other Managers
2
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 872540109 | 2,759,610 | $279.9M | 81.81% |
| 2 | ISHARES TR | 464287200 | 21,709 | $11.4M | 3.34% |
| 3 | APPLE INC | AAPL | 23,751 | $4.1M | 1.19% |
| 4 | ISHARES TR | 464288646 | 79,164 | $4.1M | 1.19% |
| 5 | AMAZON COM INC | AMZN | 20,288 | $3.7M | 1.07% |
| 6 | MICROSOFT CORP | MSFT | 6,956 | $2.9M | 0.86% |
| 7 | ISHARES TR | 464287226 | 27,111 | $2.7M | 0.78% |
| 8 | ISHARES TR | 464288158 | 19,874 | $2.1M | 0.61% |
| 9 | ISHARES TR | 464288273 | 30,249 | $1.9M | 0.56% |
| 10 | ARK ETF TR | 00214Q104 | 35,333 | $1.8M | 0.52% |
| 11 | ISHARES TR | 464288513 | 22,522 | $1.8M | 0.51% |
| 12 | ALPHABET INC | GOOG | 8,389 | $1.3M | 0.37% |
| 13 | EXXON MOBIL CORP | XOM | 10,504 | $1.2M | 0.36% |
| 14 | VISA INC | V | 3,132 | $874,078 | 0.26% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,865 | $784,270 | 0.23% |
| 16 | VANGUARD INDEX FDS | 922908769 | 2,957 | $768,524 | 0.22% |
| 17 | NETFLIX INC | NFLX | 1,215 | $737,906 | 0.22% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 1,213 | $705,007 | 0.21% |
| 19 | HOME DEPOT INC | HD | 1,801 | $690,864 | 0.20% |
| 20 | SALESFORCE INC | CRM | 2,242 | $675,246 | 0.20% |
| 21 | MASTERCARD INCORPORATED | MA | 1,295 | $623,633 | 0.18% |
| 22 | SERVICENOW INC | NOW | 801 | $610,682 | 0.18% |
| 23 | ISHARES TR | 46432F842 | 8,063 | $598,441 | 0.17% |
| 24 | ALPHABET INC | GOOG | 3,720 | $561,460 | 0.16% |
| 25 | ABBOTT LABS | ABLZF | 4,846 | $550,796 | 0.16% |
| 26 | AIRBNB INC | ABNB | 3,185 | $525,398 | 0.15% |
| 27 | NVIDIA CORPORATION | NVDA | 551 | $497,862 | 0.15% |
| 28 | ADOBE INC | ADBE | 974 | $491,480 | 0.14% |
| 29 | MICRON TECHNOLOGY INC | MU | 4,100 | $483,349 | 0.14% |
| 30 | ZOETIS INC | ZTS | 2,815 | $476,327 | 0.14% |
| 31 | ACCENTURE PLC IRELAND | ACN | 1,288 | $446,434 | 0.13% |
| 32 | WISDOMTREE TR | WT | 5,738 | $437,153 | 0.13% |
| 33 | JPMORGAN CHASE & CO | VYLD | 2,176 | $435,885 | 0.13% |
| 34 | DISNEY WALT CO | 254687106 | 3,424 | $418,961 | 0.12% |
| 35 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,153 | $416,133 | 0.12% |
| 36 | BANK AMERICA CORP | 060505104 | 10,900 | $413,328 | 0.12% |
| 37 | GRAPHIC PACKAGING HLDG CO | GPK | 14,100 | $411,438 | 0.12% |
| 38 | 3M CO | MMM | 3,812 | $404,339 | 0.12% |
| 39 | PENN ENTERTAINMENT INC | PENN | 22,200 | $404,262 | 0.12% |
| 40 | BAXTER INTL INC | 071813109 | 9,400 | $401,756 | 0.12% |
| 41 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,150 | $395,876 | 0.12% |
| 42 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 24,225 | $391,718 | 0.11% |
| 43 | ELANCO ANIMAL HEALTH INC | ELAN | 23,650 | $385,022 | 0.11% |
| 44 | MOHAWK INDS INC | 608190104 | 2,920 | $382,199 | 0.11% |
| 45 | AUTODESK INC | ADSK | 1,465 | $381,515 | 0.11% |
| 46 | SENSATA TECHNOLOGIES HLDG PL | ST | 10,300 | $378,422 | 0.11% |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 1,705 | $363,336 | 0.11% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 719 | $355,689 | 0.10% |
| 49 | LIONS GATE ENTMNT CORP | 535919500 | 38,050 | $354,246 | 0.10% |
| 50 | CORNING INC | GLW | 10,100 | $332,896 | 0.10% |
| 51 | ELI LILLY & CO | LLY | 411 | $319,742 | 0.09% |
| 52 | JOHNSON & JOHNSON | JNJ | 1,978 | $312,900 | 0.09% |
| 53 | GOLUB CAP BDC INC | 38173M102 | 17,953 | $298,552 | 0.09% |
| 54 | VANGUARD STAR FDS | 921909768 | 4,903 | $295,651 | 0.09% |
| 55 | NOVO-NORDISK A S | NONOF | 2,257 | $289,799 | 0.08% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,552 | $283,411 | 0.08% |
| 57 | GARTNER INC | IT | 591 | $281,712 | 0.08% |
| 58 | ISHARES TR | 46429B697 | 3,317 | $277,235 | 0.08% |
| 59 | NIKE INC | NKE | 2,940 | $276,301 | 0.08% |
| 60 | WORKDAY INC | WDAY | 965 | $263,204 | 0.08% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,300 | $248,248 | 0.07% |
| 62 | NASDAQ INC | NDAQ | 3,850 | $242,935 | 0.07% |
| 63 | AVANTOR INC | AVTR | 9,500 | $242,915 | 0.07% |
| 64 | AXALTA COATING SYS LTD | AXTA | 6,900 | $237,291 | 0.07% |
| 65 | ISHARES TR | 464288638 | 4,155 | $214,398 | 0.06% |
| 66 | ISHARES TR | 464287804 | 1,890 | $208,873 | 0.06% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 4,938 | $207,198 | 0.06% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 3,200 | $204,512 | 0.06% |
| 69 | INFINERA CORP | 45667G103 | 27,600 | $166,428 | 0.05% |