13F HOLDINGS REPORT
New World Advisors LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000647
Total Value
$359.3M
Positions
73
Other Managers
2
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 872540109 | 2,712,735 | $298.7M | 83.12% |
| 2 | ISHARES TR | 464287200 | 22,534 | $12.3M | 3.43% |
| 3 | APPLE INC | AAPL | 23,128 | $4.9M | 1.36% |
| 4 | ISHARES TR | 464288646 | 80,293 | $4.1M | 1.15% |
| 5 | AMAZON COM INC | AMZN | 19,172 | $3.7M | 1.03% |
| 6 | MICROSOFT CORP | MSFT | 7,006 | $3.1M | 0.87% |
| 7 | ISHARES TR | 464288158 | 18,167 | $1.9M | 0.53% |
| 8 | ISHARES TR | 464288273 | 29,032 | $1.8M | 0.50% |
| 9 | ARK ETF TR | 00214Q104 | 35,615 | $1.6M | 0.44% |
| 10 | ALPHABET INC | GOOG | 8,334 | $1.5M | 0.43% |
| 11 | EXXON MOBIL CORP | XOM | 10,504 | $1.2M | 0.34% |
| 12 | VISA INC | V | 3,129 | $821,269 | 0.23% |
| 13 | VANGUARD INDEX FDS | 922908769 | 2,957 | $791,027 | 0.22% |
| 14 | ISHARES TR | 464287226 | 7,953 | $771,998 | 0.21% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,865 | $758,682 | 0.21% |
| 16 | NVIDIA CORPORATION | NVDA | 5,980 | $738,769 | 0.21% |
| 17 | ALPHABET INC | GOOG | 3,841 | $699,646 | 0.19% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 1,263 | $698,439 | 0.19% |
| 19 | HOME DEPOT INC | HD | 1,928 | $663,695 | 0.18% |
| 20 | SERVICENOW INC | NOW | 810 | $637,202 | 0.18% |
| 21 | MASTERCARD INCORPORATED | MA | 1,360 | $599,978 | 0.17% |
| 22 | ISHARES TR | 46432F842 | 8,187 | $594,674 | 0.17% |
| 23 | SALESFORCE INC | CRM | 2,234 | $574,361 | 0.16% |
| 24 | ADOBE INC | ADBE | 973 | $540,540 | 0.15% |
| 25 | ABBOTT LABS | ABLZF | 4,843 | $503,236 | 0.14% |
| 26 | WISDOMTREE TR | WT | 6,363 | $496,606 | 0.14% |
| 27 | ZOETIS INC | ZTS | 2,858 | $495,463 | 0.14% |
| 28 | AIRBNB INC | ABNB | 3,177 | $481,729 | 0.13% |
| 29 | NETFLIX INC | NFLX | 710 | $479,164 | 0.13% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 2,121 | $429,028 | 0.12% |
| 31 | ISHARES TR | 464288513 | 5,459 | $421,107 | 0.12% |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 1,795 | $403,121 | 0.11% |
| 33 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,653 | $396,460 | 0.11% |
| 34 | ACCENTURE PLC IRELAND | ACN | 1,290 | $391,399 | 0.11% |
| 35 | 3M CO | MMM | 3,812 | $389,548 | 0.11% |
| 36 | NASDAQ INC | NDAQ | 6,220 | $374,817 | 0.10% |
| 37 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,950 | $372,887 | 0.10% |
| 38 | ELI LILLY & CO | LLY | 410 | $371,206 | 0.10% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 719 | $366,158 | 0.10% |
| 40 | GRAPHIC PACKAGING HLDG CO | GPK | 13,800 | $361,698 | 0.10% |
| 41 | BAXTER INTL INC | 071813109 | 10,800 | $361,260 | 0.10% |
| 42 | BANK AMERICA CORP | 060505104 | 8,600 | $342,022 | 0.10% |
| 43 | GOLUB CAP BDC INC | 38173M102 | 21,768 | $341,969 | 0.10% |
| 44 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 21,625 | $330,863 | 0.09% |
| 45 | DISNEY WALT CO | 254687106 | 3,324 | $330,040 | 0.09% |
| 46 | LIONS GATE ENTMNT CORP | 535919500 | 38,050 | $326,089 | 0.09% |
| 47 | NOVO-NORDISK A S | NONOF | 2,248 | $320,880 | 0.09% |
| 48 | SENSATA TECHNOLOGIES HLDG PL | ST | 8,575 | $320,619 | 0.09% |
| 49 | MOHAWK INDS INC | 608190104 | 2,820 | $320,324 | 0.09% |
| 50 | MICRON TECHNOLOGY INC | MU | 2,350 | $309,096 | 0.09% |
| 51 | VANGUARD STAR FDS | 921909768 | 4,903 | $295,651 | 0.08% |
| 52 | ELANCO ANIMAL HEALTH INC | ELAN | 20,150 | $290,765 | 0.08% |
| 53 | ISHARES TR | 46429B697 | 3,447 | $289,410 | 0.08% |
| 54 | JOHNSON & JOHNSON | JNJ | 1,978 | $289,104 | 0.08% |
| 55 | PENN ENTERTAINMENT INC | PENN | 14,700 | $284,519 | 0.08% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,552 | $283,318 | 0.08% |
| 57 | SHOPIFY INC | SHOP | 4,238 | $279,920 | 0.08% |
| 58 | GARTNER INC | IT | 589 | $264,496 | 0.07% |
| 59 | CORNING INC | GLW | 6,725 | $261,266 | 0.07% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 1,432 | $247,664 | 0.07% |
| 61 | MSCI INC | MSCI | 505 | $243,284 | 0.07% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 3,200 | $226,592 | 0.06% |
| 63 | WISDOMTREE TR | WT | 4,171 | $224,063 | 0.06% |
| 64 | NIKE INC | NKE | 2,930 | $220,834 | 0.06% |
| 65 | AMGEN INC | AMGN | 700 | $218,715 | 0.06% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 254 | $216,231 | 0.06% |
| 67 | DEVON ENERGY CORP NEW | 25179M103 | 4,560 | $216,144 | 0.06% |
| 68 | AXALTA COATING SYS LTD | AXTA | 6,300 | $215,271 | 0.06% |
| 69 | WORKDAY INC | WDAY | 961 | $214,841 | 0.06% |
| 70 | ISHARES TR | 464288638 | 4,178 | $214,166 | 0.06% |
| 71 | ISHARES TR | 464287804 | 1,952 | $208,249 | 0.06% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 4,938 | $203,643 | 0.06% |
| 73 | INFINERA CORP | 45667G103 | 27,600 | $168,084 | 0.05% |