261 is the total number of securities New World Advisors LLC has owned. The longest New World Advisors LLC has owned a single stock is 20 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC | 20 | 20 | 0.43% | 1.50% | 2.28% | Q4 2018 | Q3 2023 | 20 |
AMZN | AMAZON COM INC | 20 | 20 | 0.22% | 1.02% | 1.38% | Q4 2018 | Q3 2023 | 20 |
MSFT | MICROSOFT CORP | 20 | 20 | 0.21% | 0.81% | 2.29% | Q4 2018 | Q3 2023 | 20 |
TJX | TJX COS INC NEW | 10 | 9 | 67.27% | 83.55% | 97.03% | Q4 2018 | Q3 2023 | 19 |
IVV | ISHARES TR | 10 | 9 | 0.90% | 2.34% | 3.71% | Q4 2018 | Q3 2023 | 19 |
BRKB | BERKSHIRE HATHAWAY INC... | 10 | 9 | 0.54% | 0.70% | 0.86% | Q4 2018 | Q3 2023 | 19 |
XOM | EXXON MOBIL CORP | 19 | 19 | 0.21% | 0.39% | 0.56% | Q1 2019 | Q3 2023 | 19 |
MMM | 3M CO | 18 | 18 | 0.12% | 0.31% | 0.46% | Q2 2019 | Q3 2023 | 18 |
JPM | JPMORGAN CHASE & CO | 14 | 4 | 0.09% | 0.23% | 1.48% | Q1 2019 | Q3 2023 | 18 |
JNJ | JOHNSON & JOHNSON | 9 | 9 | 0.05% | 0.15% | 0.20% | Q1 2019 | Q3 2023 | 18 |
HD | HOME DEPOT INC | 16 | 1 | 0.09% | 0.34% | 0.52% | Q1 2019 | Q3 2023 | 17 |
GOOGL | ALPHABET INC | 9 | 1 | 0.14% | 0.32% | 0.61% | Q1 2019 | Q3 2023 | 17 |
PYPL | PAYPAL HLDGS INC | 6 | 5 | 0.08% | 0.18% | 0.67% | Q1 2019 | Q3 2023 | 16 |
DIS | DISNEY WALT CO | 10 | 5 | 0.06% | 0.23% | 0.90% | Q1 2019 | Q3 2023 | 15 |
T | AT&T INC | 9 | 1 | 0.06% | 0.19% | 0.27% | Q1 2019 | Q3 2023 | 15 |
SIRI | SIRIUS XM HOLDINGS INC | 15 | 15 | 0.03% | 0.07% | 0.47% | Q4 2018 | Q2 2022 | 15 |
IGSB | ISHARES TR | 9 | 1 | 0.03% | 1.08% | 2.23% | Q1 2019 | Q3 2023 | 14 |
VZ | VERIZON COMMUNICATIONS... | 14 | 14 | 0.12% | 0.19% | 0.47% | Q1 2019 | Q2 2022 | 14 |
NEE | NEXTERA ENERGY INC | 13 | 1 | 0.09% | 0.15% | 0.38% | Q1 2019 | Q2 2023 | 14 |
SUB | ISHARES TR | 9 | 4 | 0.43% | 1.84% | 4.80% | Q2 2020 | Q3 2023 | 13 |
FB | META PLATFORMS INC | 10 | 1 | 0.02% | 0.24% | 0.34% | Q1 2019 | Q3 2023 | 12 |
DGS | WISDOMTREE TR | 9 | 2 | 0.23% | 0.47% | 0.84% | Q1 2019 | Q4 2021 | 11 |
GOOG | ALPHABET INC | 10 | 1 | 0.02% | 0.38% | 0.56% | Q1 2019 | Q3 2023 | 11 |
NVDA | NVIDIA CORPORATION | 7 | 1 | 0.03% | 0.27% | 1.60% | Q1 2019 | Q3 2023 | 11 |
V | VISA INC | 10 | 1 | 0.03% | 0.21% | 0.28% | Q1 2019 | Q3 2023 | 11 |
BAC | BK OF AMERICA CORP | 10 | 1 | 0.03% | 0.21% | 0.56% | Q1 2019 | Q3 2023 | 11 |
IEFA | ISHARES TR | 9 | 1 | 0.00% | 0.16% | 0.42% | Q1 2019 | Q3 2023 | 11 |
ADBE | ADOBE SYSTEMS INCORPOR... | 9 | 1 | 0.07% | 0.21% | 0.26% | Q1 2019 | Q3 2023 | 10 |
BRP | BRP GROUP INC | 8 | 2 | 0.10% | 0.20% | 0.29% | Q3 2020 | Q3 2023 | 10 |
MA | MASTERCARD INCORPORATED | 9 | 1 | 0.01% | 0.18% | 0.25% | Q1 2019 | Q3 2023 | 10 |
ABT | ABBOTT LABS | 9 | 1 | 0.01% | 0.17% | 0.26% | Q1 2019 | Q3 2023 | 10 |
DGRW | WISDOMTREE TR | 9 | 1 | 0.13% | 0.17% | 0.21% | Q1 2021 | Q3 2023 | 10 |
VIG | VANGUARD SPECIALIZED F... | 7 | 1 | 0.08% | 0.15% | 0.19% | Q3 2019 | Q3 2023 | 10 |
GM | GENERAL MTRS CO | 10 | 10 | 0.10% | 0.15% | 0.18% | Q2 2021 | Q3 2023 | 10 |
ACN | ACCENTURE PLC IRELAND | 9 | 1 | 0.01% | 0.13% | 0.18% | Q1 2019 | Q3 2023 | 10 |
GBDC | GOLUB CAP BDC INC | 9 | 1 | 0.05% | 0.08% | 0.10% | Q1 2021 | Q3 2023 | 10 |
NFLX | NETFLIX INC | 5 | 1 | 0.01% | 0.19% | 0.30% | Q1 2019 | Q3 2023 | 9 |
CRM | SALESFORCE INC | 9 | 9 | 0.15% | 0.18% | 0.22% | Q3 2021 | Q3 2023 | 9 |
NOW | SERVICENOW INC | 9 | 9 | 0.12% | 0.17% | 0.22% | Q3 2021 | Q3 2023 | 9 |
UNH | UNITEDHEALTH GROUP INC | 9 | 9 | 0.12% | 0.16% | 0.21% | Q3 2021 | Q3 2023 | 9 |
GPK | GRAPHIC PACKAGING HLDG CO | 9 | 9 | 0.12% | 0.16% | 0.21% | Q3 2021 | Q3 2023 | 9 |
AXTA | AXALTA COATING SYS LTD | 9 | 9 | 0.07% | 0.16% | 0.20% | Q3 2021 | Q3 2023 | 9 |
LGFB | LIONS GATE ENTMNT CORP | 9 | 9 | 0.08% | 0.15% | 0.22% | Q3 2021 | Q3 2023 | 9 |
MU | MICRON TECHNOLOGY INC | 9 | 9 | 0.10% | 0.15% | 0.20% | Q3 2021 | Q3 2023 | 9 |
ABNB | AIRBNB INC | 9 | 9 | 0.12% | 0.15% | 0.19% | Q3 2021 | Q3 2023 | 9 |
RF | REGIONS FINANCIAL CORP... | 9 | 9 | 0.09% | 0.14% | 0.20% | Q3 2021 | Q3 2023 | 9 |
ADSK | AUTODESK INC | 9 | 9 | 0.10% | 0.13% | 0.15% | Q3 2021 | Q3 2023 | 9 |
SPY | SPDR S&P 500 ETF TR | 4 | 1 | 0.08% | 0.81% | 5.69% | Q1 2019 | Q2 2023 | 8 |
VNQ | VANGUARD INDEX FDS | 8 | 8 | 0.14% | 0.20% | 0.24% | Q1 2019 | Q4 2020 | 8 |
URBN | URBAN OUTFITTERS INC | 8 | 8 | 0.08% | 0.14% | 0.19% | Q3 2021 | Q2 2023 | 8 |
WBA | WALGREENS BOOTS ALLIAN... | 8 | 8 | 0.07% | 0.14% | 0.21% | Q3 2021 | Q2 2023 | 8 |
DD | DUPONT DE NEMOURS INC | 8 | 8 | 0.11% | 0.13% | 0.16% | Q3 2021 | Q2 2023 | 8 |
ZTS | ZOETIS INC | 5 | 1 | 0.01% | 0.12% | 0.18% | Q1 2019 | Q3 2023 | 8 |
MRK | MERCK & CO INC | 7 | 7 | 0.08% | 0.23% | 0.54% | Q2 2021 | Q4 2022 | 7 |
MHK | MOHAWK INDS INC | 7 | 7 | 0.10% | 0.13% | 0.19% | Q1 2022 | Q3 2023 | 7 |
ARKK | ARK ETF TR | 6 | 6 | 0.44% | 0.67% | 0.96% | Q2 2022 | Q3 2023 | 6 |
GLW | CORNING INC | 6 | 6 | 0.10% | 0.13% | 0.16% | Q2 2022 | Q3 2023 | 6 |
HBI | HANESBRANDS INC | 6 | 6 | 0.06% | 0.13% | 0.18% | Q3 2021 | Q4 2022 | 6 |
CRI | CARTERS INC | 6 | 6 | 0.10% | 0.13% | 0.14% | Q2 2022 | Q3 2023 | 6 |
IT | GARTNER INC | 3 | 1 | 0.00% | 0.08% | 0.12% | Q1 2019 | Q2 2023 | 6 |
INFN | INFINERA CORP | 6 | 6 | 0.03% | 0.04% | 0.06% | Q2 2022 | Q3 2023 | 6 |
MUB | ISHARES TR | 3 | 2 | 0.19% | 1.42% | 3.86% | Q3 2020 | Q4 2021 | 5 |
FDX | FEDEX CORP | 5 | 5 | 0.13% | 0.28% | 0.71% | Q2 2021 | Q2 2022 | 5 |
KO | COCA COLA CO | 4 | 1 | 0.07% | 0.24% | 0.57% | Q1 2019 | Q1 2022 | 5 |
IFF | INTERNATIONAL FLAVORS&... | 4 | 1 | 0.08% | 0.11% | 0.13% | Q3 2021 | Q4 2022 | 5 |
IWF | ISHARES TR | 3 | 1 | 0.25% | 0.64% | 0.99% | Q4 2021 | Q4 2022 | 4 |
IEMG | ISHARES INC | 2 | 1 | 0.00% | 0.47% | 1.68% | Q1 2019 | Q2 2022 | 4 |
TYG | TORTOISE ENERGY INFRA ... | 4 | 4 | 0.14% | 0.25% | 0.40% | Q4 2018 | Q3 2019 | 4 |
PFE | PFIZER INC | 3 | 1 | 0.03% | 0.21% | 0.56% | Q1 2019 | Q4 2021 | 4 |
TMO | THERMO FISHER SCIENTIF... | 4 | 4 | 0.12% | 0.17% | 0.23% | Q4 2022 | Q3 2023 | 4 |
BA | BOEING CO | 4 | 4 | 0.14% | 0.16% | 0.18% | Q2 2019 | Q1 2020 | 4 |
ELAN | ELANCO ANIMAL HEALTH INC | 4 | 4 | 0.10% | 0.13% | 0.14% | Q4 2022 | Q3 2023 | 4 |
ST | SENSATA TECHNOLOGIES H... | 4 | 4 | 0.11% | 0.13% | 0.15% | Q4 2022 | Q3 2023 | 4 |
WAB | WABTEC CORP | 3 | 1 | 0.00% | 0.12% | 0.18% | Q1 2019 | Q1 2022 | 4 |
SSNC | SS&C TECHNOLOGIES HLDG... | 4 | 4 | 0.11% | 0.12% | 0.14% | Q4 2022 | Q3 2023 | 4 |
NKE | NIKE INC | 2 | 1 | 0.01% | 0.08% | 0.15% | Q1 2019 | Q1 2023 | 4 |
IWP | ISHARES TR | 1 | 1 | 0.00% | 0.93% | 1.56% | Q1 2019 | Q2 2022 | 3 |
IWN | ISHARES TR | 1 | 1 | 0.01% | 0.60% | 1.11% | Q1 2019 | Q4 2022 | 3 |
ARKQ | ARK ETF TR | 3 | 3 | 0.42% | 0.48% | 0.52% | Q3 2021 | Q1 2022 | 3 |
ARKG | ARK ETF TR | 3 | 3 | 0.38% | 0.42% | 0.48% | Q3 2021 | Q1 2022 | 3 |
ARKF | ARK ETF TR | 3 | 3 | 0.34% | 0.42% | 0.51% | Q3 2021 | Q1 2022 | 3 |
BX | BLACKSTONE GROUP INC | 2 | 1 | 0.17% | 0.39% | 0.82% | Q3 2020 | Q2 2021 | 3 |
VWO | VANGUARD INTL EQUITY I... | 3 | 3 | 0.24% | 0.34% | 0.46% | Q4 2018 | Q2 2019 | 3 |
FOX | FOX CORP | 3 | 3 | 0.14% | 0.15% | 0.15% | Q3 2019 | Q1 2020 | 3 |
EBAY | EBAY INC. | 3 | 3 | 0.13% | 0.14% | 0.15% | Q2 2020 | Q4 2020 | 3 |
LLY | LILLY ELI & CO | 3 | 3 | 0.08% | 0.11% | 0.13% | Q1 2023 | Q3 2023 | 3 |
ILMN | ILLUMINA INC | 3 | 3 | 0.09% | 0.10% | 0.11% | Q4 2022 | Q2 2023 | 3 |
LSXMA | LIBERTY MEDIA CORP DEL... | 2 | 1 | 0.04% | 0.10% | 0.13% | Q1 2019 | Q4 2021 | 3 |
SBUX | STARBUCKS CORP | 2 | 1 | 0.01% | 0.09% | 0.16% | Q1 2019 | Q4 2021 | 3 |
SCZ | ISHARES TR | 1 | 1 | 0.07% | 0.09% | 0.11% | Q1 2022 | Q2 2023 | 3 |
GS | GOLDMAN SACHS GROUP INC | 2 | 1 | 0.00% | 0.08% | 0.12% | Q1 2019 | Q2 2022 | 3 |
WDAY | WORKDAY INC | 2 | 1 | 0.07% | 0.07% | 0.08% | Q1 2019 | Q3 2023 | 3 |
MTUM | ISHARES TR | 1 | 1 | 0.00% | 3.66% | 7.32% | Q1 2019 | Q2 2021 | 2 |
TIP | ISHARES TR | 1 | 1 | 0.01% | 3.30% | 6.59% | Q1 2019 | Q2 2021 | 2 |
EEM | ISHARES TR | 1 | 1 | 1.05% | 1.38% | 1.72% | Q2 2021 | Q4 2021 | 2 |
EFV | ISHARES TR | 1 | 1 | 0.23% | 1.38% | 2.52% | Q4 2021 | Q2 2022 | 2 |
IWD | ISHARES TR | 1 | 1 | 0.08% | 0.80% | 1.52% | Q1 2019 | Q4 2022 | 2 |
PG | PROCTER AND GAMBLE CO | 1 | 1 | 0.09% | 0.71% | 1.32% | Q1 2019 | Q2 2021 | 2 |
F | FORD MTR CO DEL | 1 | 1 | 0.02% | 0.48% | 0.94% | Q1 2019 | Q2 2021 | 2 |
VTI | VANGUARD INDEX FDS | 1 | 1 | 0.21% | 0.47% | 0.74% | Q2 2021 | Q2 2022 | 2 |
CAT | CATERPILLAR INC DEL | 1 | 1 | 0.05% | 0.46% | 0.87% | Q1 2019 | Q2 2021 | 2 |
TGT | TARGET CORP | 1 | 1 | 0.01% | 0.45% | 0.89% | Q1 2019 | Q2 2021 | 2 |
MO | ALTRIA GROUP INC | 2 | 2 | 0.40% | 0.40% | 0.40% | Q4 2019 | Q1 2020 | 2 |
UPS | UNITED PARCEL SERVICE INC | 1 | 1 | 0.01% | 0.39% | 0.78% | Q1 2019 | Q2 2021 | 2 |
WM | WASTE MGMT INC DEL | 1 | 1 | 0.01% | 0.28% | 0.54% | Q1 2019 | Q2 2021 | 2 |
XLU | SELECT SECTOR SPDR TR | 1 | 1 | 0.00% | 0.27% | 0.53% | Q1 2019 | Q2 2021 | 2 |
COST | COSTCO WHSL CORP NEW | 1 | 1 | 0.10% | 0.26% | 0.43% | Q2 2021 | Q1 2023 | 2 |
CSCO | CISCO SYS INC | 1 | 1 | 0.00% | 0.26% | 0.52% | Q1 2019 | Q2 2021 | 2 |
SPSB | SPDR SER TR | 1 | 1 | 0.14% | 0.25% | 0.36% | Q2 2021 | Q4 2022 | 2 |
SPOT | SPOTIFY TECHNOLOGY S A | 2 | 2 | 0.22% | 0.22% | 0.22% | Q3 2020 | Q4 2020 | 2 |
DOCU | DOCUSIGN INC | 1 | 1 | 0.10% | 0.19% | 0.28% | Q1 2019 | Q2 2021 | 2 |
LMT | LOCKHEED MARTIN CORP | 1 | 1 | 0.11% | 0.15% | 0.19% | Q2 2021 | Q3 2023 | 2 |
LBTYA | LIBERTY GLOBAL PLC | 2 | 2 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q1 2020 | 2 |
BLL | BALL CORP | 2 | 2 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q1 2020 | 2 |
BLK | BLACKROCK INC | 1 | 1 | 0.01% | 0.13% | 0.26% | Q1 2019 | Q2 2021 | 2 |
VIGI | VANGUARD WHITEHALL FDS... | 2 | 2 | 0.13% | 0.13% | 0.13% | Q4 2019 | Q1 2020 | 2 |
AVTR | AVANTOR INC | 2 | 2 | 0.12% | 0.13% | 0.13% | Q2 2023 | Q3 2023 | 2 |
AMGN | AMGEN INC | 1 | 1 | 0.10% | 0.11% | 0.13% | Q1 2019 | Q4 2020 | 2 |
YEXT | YEXT INC | 2 | 2 | 0.06% | 0.10% | 0.14% | Q4 2018 | Q1 2019 | 2 |
WARNER BROS DISCOVERY INC | 2 | 2 | 0.05% | 0.07% | 0.09% | Q3 2022 | Q4 2022 | 2 | |
SWN | SOUTHWESTERN ENERGY CO | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2021 | Q4 2021 | 2 |
PDBC | INVESCO ACTIVLY MANGD ... | 1 | 1 | 9.00% | 9.00% | 9.00% | Q2 2021 | Q2 2021 | 1 |
IEF | ISHARES TR | 1 | 1 | 8.23% | 8.23% | 8.23% | Q2 2021 | Q2 2021 | 1 |
GLD | SPDR GOLD TR | 1 | 1 | 6.42% | 6.42% | 6.42% | Q2 2021 | Q2 2021 | 1 |
TLT | ISHARES TR | 1 | 1 | 5.51% | 5.51% | 5.51% | Q2 2021 | Q2 2021 | 1 |
GVI | ISHARES TR | 1 | 1 | 4.40% | 4.40% | 4.40% | Q4 2022 | Q4 2022 | 1 |
MINT | PIMCO ETF TR | 1 | 1 | 2.00% | 2.00% | 2.00% | Q2 2021 | Q2 2021 | 1 |
EFA | ISHARES TR | 1 | 1 | 1.88% | 1.88% | 1.88% | Q2 2021 | Q2 2021 | 1 |
PHYS | SPROTT PHYSICAL GOLD TR | 1 | 1 | 1.19% | 1.19% | 1.19% | Q2 2021 | Q2 2021 | 1 |
AAXJ | ISHARES TR | 1 | 1 | 1.07% | 1.07% | 1.07% | Q4 2022 | Q4 2022 | 1 |
VGLT | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.84% | 0.84% | 0.84% | Q2 2021 | Q2 2021 | 1 |
LYB | LYONDELLBASELL INDUSTR... | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2021 | Q2 2021 | 1 |
ETN | EATON CORP PLC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2021 | Q2 2021 | 1 |
SHY | ISHARES TR | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2021 | Q2 2021 | 1 |
QQQ | INVESCO QQQ TR | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2021 | Q2 2021 | 1 |
OIH | VANECK VECTORS ETF TR | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2021 | Q2 2021 | 1 |
PAYX | PAYCHEX INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2021 | Q2 2021 | 1 |
PRU | PRUDENTIAL FINL INC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2021 | Q2 2021 | 1 |
MCD | MCDONALDS CORP | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2021 | Q2 2021 | 1 |
MSTB | ETF SER SOLUTIONS | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2021 | Q2 2021 | 1 |
SPGI | S&P GLOBAL INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2021 | Q2 2021 | 1 |
EFG | ISHARES TR | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2022 | Q4 2022 | 1 |
PWR | QUANTA SVCS INC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2021 | Q2 2021 | 1 |
GNRC | GENERAC HLDGS INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2021 | Q2 2021 | 1 |
ED | CONSOLIDATED EDISON INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2021 | Q2 2021 | 1 |
KSU | KANSAS CITY SOUTHERN | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2021 | Q2 2021 | 1 |
INTC | INTEL CORP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2021 | Q2 2021 | 1 |
MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2021 | Q2 2021 | 1 |
CMCSA | COMCAST CORP NEW | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2021 | Q2 2021 | 1 |
SO | SOUTHERN CO | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2021 | Q2 2021 | 1 |
LNT | ALLIANT ENERGY CORP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2021 | Q2 2021 | 1 |
HES | HESS CORP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2021 | Q2 2021 | 1 |
BTI | BRITISH AMERN TOB PLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2021 | Q2 2021 | 1 |
IBM | INTERNATIONAL BUSINESS... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2021 | Q2 2021 | 1 |
VGIT | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2021 | Q2 2021 | 1 |
PEG | PUBLIC SVC ENTERPRISE ... | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2021 | Q2 2021 | 1 |
COF | CAPITAL ONE FINL CORP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2021 | Q2 2021 | 1 |
TWST | TWIST BIOSCIENCE CORP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2021 | Q4 2021 | 1 |
CNBKA | CENTURY BANCORP INC MASS | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2019 | Q3 2019 | 1 |
CI | CIGNA CORP NEW | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2021 | Q2 2021 | 1 |
XLV | SELECT SECTOR SPDR TR | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2021 | Q2 2021 | 1 |
SSO | PROSHARES TR | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2021 | Q2 2021 | 1 |
WMT | WALMART INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2021 | Q2 2021 | 1 |
VXUS | VANGUARD STAR FDS | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2021 | Q2 2021 | 1 |
QCOM | QUALCOMM INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2021 | Q2 2021 | 1 |
HON | HONEYWELL INTL INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2021 | Q2 2021 | 1 |
CVX | CHEVRON CORP NEW | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2021 | Q2 2021 | 1 |
DFS | DISCOVER FINL SVCS | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2021 | Q2 2021 | 1 |
TXN | TEXAS INSTRS INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
REZI | RESIDEO TECHNOLOGIES INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
JPST | J P MORGAN EXCHANGE-TR... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2021 | Q2 2021 | 1 |
YUM | YUM BRANDS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2021 | Q2 2021 | 1 |
MANDIANT INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 | |
FEYE | FIREEYE INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2021 | Q3 2021 | 1 |
SYMBOTIC INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 | |
LIN | LINDE PLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2021 | Q2 2021 | 1 |
GDX | VANECK VECTORS ETF TR | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
MDT | MEDTRONIC PLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
VFC | V F CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2021 | Q2 2021 | 1 |
SCHW | SCHWAB CHARLES CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2020 | Q2 2020 | 1 |
PFF | ISHARES TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
SJM | SMUCKER J M CO | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2019 | Q1 2019 | 1 |
IWR | ISHARES TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
BAX | BAXTER INTL INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
BX | BLACKSTONE GROUP L P | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2019 | Q1 2019 | 1 |
FISV | FISERV INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
ELY | TOPGOLF CALLAWAY BRAND... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
VTIP | VANGUARD MALVERN FDS | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2019 | Q1 2019 | 1 |
RY | ROYAL BK CDA MONTREAL QUE | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2019 | Q1 2019 | 1 |
MSOS | ADVISORSHARES TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
MPV | BARINGS PARTN INVS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2019 | Q1 2019 | 1 |
NMFC | NEW MTN FIN CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2019 | Q1 2019 | 1 |
TWTR | TWITTER INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2019 | Q1 2019 | 1 |
HDV | ISHARES TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2019 | Q1 2019 | 1 |
ET | ENERGY TRANSFER L P | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
AXP | AMERICAN EXPRESS CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
RXRX | RECURSION PHARMACEUTIC... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
BLUE | BLUEBIRD BIO INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
GILD | GILEAD SCIENCES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
BMY | BRISTOL MYERS SQUIBB CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
BXMX | NUVEEN S&P 500 BUY-WRI... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
DTH | WISDOMTREE TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
DES | WISDOMTREE TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
XLY | SELECT SECTOR SPDR TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
GLIBA | GCI LIBERTY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
NTG | TORTOISE MIDSTRM ENERG... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
WY | WEYERHAEUSER CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
GE | GENERAL ELECTRIC CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
AWK | AMERICAN WTR WKS CO IN... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
TSLA | TESLA INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
XLP | SELECT SECTOR SPDR TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
DLS | WISDOMTREE TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
LSXMK | LIBERTY MEDIA CORP DEL... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
WU | WESTERN UN CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
NVG | NUVEEN AMT FREE MUN CR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
GINKGO BIOWORKS HOLDIN... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 | |
TEI | TEMPLETON EMERG MKTS I... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
ME | 23ANDME HOLDING CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
SONO | SONOS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
AGG | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
ZBH | ZIMMER BIOMET HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
DANAHER CORPORATION | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 | |
ITW | ILLINOIS TOOL WKS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
IVW | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
HYMB | SPDR SERIES TRUST | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
PNC | PNC FINL SVCS GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
IDXX | IDEXX LABS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
ADP | AUTOMATIC DATA PROCESS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
ORLY | O REILLY AUTOMOTIVE IN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
VOD | VODAFONE GROUP PLC NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
DG | DOLLAR GEN CORP NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
HSIC | HENRY SCHEIN INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
CHK | CHESAPEAKE ENERGY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
ORCL | ORACLE CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
IVE | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
ALGN | ALIGN TECHNOLOGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
REGN | REGENERON PHARMACEUTICALS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
MDY | SPDR S&P MIDCAP 400 ET... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
TWLO | TWILIO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
DXCM | DEXCOM INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
HEFA | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
USMV | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
BOX | BOX INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
AMLP | ALPS ETF TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
BKNG | BOOKING HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
IJH | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CVET | COVETRUS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
IJT | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CLR | CONTINENTAL RESOURCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
KMI | KINDER MORGAN INC DEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
PANW | PALO ALTO NETWORKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
VMW | VMWARE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
IJR | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
HEDJ | WISDOMTREE TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
IWS | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
TTE | TOTAL S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
AIG | AMERICAN INTL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
AIGWS | AMERICAN INTL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
IJS | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
SNY | SANOFI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
GENERAL ELECTRIC CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 | |
Download |
The securities at the top of the list , including APPLE INC, AMAZON COM INC, and MICROSOFT CORP, are the highest-conviction holdings of New World Advisors LLC.
The conviction is calculated by counting the number of quarters a security has been reported by New World Advisors LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that New World Advisors LLC owns currently or has owned in the past.