13F HOLDINGS REPORT
New World Advisors LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001951757-25-001064
Total Value
$470.2M
Positions
70
Other Managers
2
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 872540109 | 2,864,061 | $353.7M | 75.22% |
| 2 | ISHARES TR | 464287200 | 83,437 | $51.8M | 11.02% |
| 3 | ISHARES TR | 464287804 | 60,560 | $6.6M | 1.41% |
| 4 | APPLE INC | AAPL | 30,605 | $6.3M | 1.34% |
| 5 | MICROSOFT CORP | MSFT | 11,875 | $5.9M | 1.26% |
| 6 | AMAZON COM INC | AMZN | 17,921 | $3.9M | 0.84% |
| 7 | NVIDIA CORPORATION | NVDA | 22,478 | $3.6M | 0.76% |
| 8 | VANGUARD INDEX FDS | 922908769 | 7,669 | $2.3M | 0.50% |
| 9 | ISHARES TR | 464288646 | 41,878 | $2.2M | 0.47% |
| 10 | ARK ETF TR | 00214Q104 | 28,719 | $2.0M | 0.43% |
| 11 | EXXON MOBIL CORP | XOM | 14,134 | $1.5M | 0.32% |
| 12 | ALPHABET INC | GOOG | 8,124 | $1.4M | 0.30% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 4,441 | $1.3M | 0.27% |
| 14 | META PLATFORMS INC | META | 1,659 | $1.2M | 0.26% |
| 15 | VISA INC | V | 3,441 | $1.2M | 0.26% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,286 | $1.1M | 0.24% |
| 17 | ISHARES TR | 464288158 | 9,920 | $1.1M | 0.22% |
| 18 | HOME DEPOT INC | HD | 2,767 | $1.0M | 0.22% |
| 19 | ALPHABET INC | GOOG | 5,662 | $1.0M | 0.21% |
| 20 | ISHARES TR | 464288877 | 14,465 | $918,236 | 0.20% |
| 21 | ORACLE CORP | ORCL-PD | 3,739 | $817,458 | 0.17% |
| 22 | ELI LILLY & CO | LLY | 961 | $749,129 | 0.16% |
| 23 | TESLA INC | TSLA | 2,237 | $710,605 | 0.15% |
| 24 | 3M CO | MMM | 4,524 | $688,734 | 0.15% |
| 25 | MASTERCARD INCORPORATED | MA | 1,224 | $687,814 | 0.15% |
| 26 | BROADCOM INC | AVGO | 2,480 | $683,612 | 0.15% |
| 27 | NETFLIX INC | NFLX | 498 | $666,887 | 0.14% |
| 28 | ISHARES TR | 46432F842 | 7,356 | $614,047 | 0.13% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 2,026 | $597,225 | 0.13% |
| 30 | WISDOMTREE TR | WT | 6,566 | $549,809 | 0.12% |
| 31 | JOHNSON & JOHNSON | JNJ | 3,541 | $540,888 | 0.12% |
| 32 | SHOPIFY INC | SHOP | 4,466 | $515,153 | 0.11% |
| 33 | AT&T INC | T-PC | 17,358 | $502,341 | 0.11% |
| 34 | ISHARES TR | 464287309 | 4,474 | $492,587 | 0.10% |
| 35 | ISHARES TR | 46429B697 | 5,213 | $489,344 | 0.10% |
| 36 | ISHARES TR | 464287226 | 4,811 | $477,264 | 0.10% |
| 37 | ABBOTT LABS | ABLZF | 3,464 | $471,139 | 0.10% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 463 | $458,351 | 0.10% |
| 39 | GOLUB CAP BDC INC | 38173M102 | 29,314 | $429,449 | 0.09% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,090 | $427,760 | 0.09% |
| 41 | BANK AMERICA CORP | 060505104 | 8,822 | $417,457 | 0.09% |
| 42 | SERVICENOW INC | NOW | 398 | $409,176 | 0.09% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 2,459 | $391,767 | 0.08% |
| 44 | ISHARES TR | 464288513 | 4,835 | $389,947 | 0.08% |
| 45 | WISDOMTREE TR | WT | 5,654 | $359,375 | 0.08% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 5,025 | $348,836 | 0.07% |
| 47 | VANGUARD STAR FDS | 921909768 | 4,903 | $338,748 | 0.07% |
| 48 | AMGEN INC | AMGN | 1,159 | $323,604 | 0.07% |
| 49 | ABBVIE INC | ABBV | 1,632 | $302,932 | 0.06% |
| 50 | DISNEY WALT CO | 254687106 | 2,394 | $296,880 | 0.06% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 950 | $296,372 | 0.06% |
| 52 | ZOETIS INC | ZTS | 1,836 | $286,325 | 0.06% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 6,607 | $285,885 | 0.06% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 698 | $283,011 | 0.06% |
| 55 | ADOBE INC | ADBE | 725 | $280,488 | 0.06% |
| 56 | INVESCO QQQ TR | IVZ | 508 | $280,233 | 0.06% |
| 57 | NASDAQ INC | NDAQ | 3,102 | $277,381 | 0.06% |
| 58 | CHEVRON CORP NEW | CVX | 1,896 | $271,488 | 0.06% |
| 59 | CATERPILLAR INC | CAT | 664 | $257,772 | 0.05% |
| 60 | WALMART INC | WMT | 2,550 | $249,339 | 0.05% |
| 61 | COCA COLA CO | KO | 3,441 | $243,451 | 0.05% |
| 62 | ISHARES TR | 464288638 | 4,495 | $239,554 | 0.05% |
| 63 | MERCK & CO INC | MRK | 2,982 | $236,055 | 0.05% |
| 64 | STARBUCKS CORP | SBUX | 2,529 | $231,733 | 0.05% |
| 65 | WELLS FARGO CO NEW | 949746101 | 2,842 | $227,701 | 0.05% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 1,238 | $225,477 | 0.05% |
| 67 | SPDR S&P 500 ETF TR | SPY | 345 | $213,159 | 0.05% |
| 68 | LOCKHEED MARTIN CORP | LMT | 442 | $204,708 | 0.04% |
| 69 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,443 | $202,280 | 0.04% |
| 70 | LIONSGATE STUDIOS CORP | LION | 18,910 | $109,867 | 0.02% |