$188 Million is the total value of New World Advisors LLC's 36 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 351.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $13,417,000 | – | 667,845 | +100.0% | 9.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $12,261,000 | – | 106,163 | +100.0% | 8.23% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $10,912,000 | – | 62,920 | +100.0% | 7.32% | – |
| TIP | New | ISHARES TRtips bd etf | $9,823,000 | – | 76,737 | +100.0% | 6.59% | – |
| GLD | New | SPDR GOLD TR | $9,570,000 | – | 57,779 | +100.0% | 6.42% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,477,000 | – | 19,802 | +100.0% | 5.69% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $8,215,000 | – | 56,911 | +100.0% | 5.51% | – |
| MSFT | Buy | MICROSOFT CORP | $3,408,000 | +131.2% | 12,579 | +101.2% | 2.29% | +182.3% |
| AAPL | Buy | APPLE INC | $3,385,000 | +14.6% | 24,716 | +2.2% | 2.27% | +39.9% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,983,000 | – | 29,252 | +100.0% | 2.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,801,000 | – | 35,513 | +100.0% | 1.88% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,392,000 | +802.6% | 2,990 | +502.8% | 1.60% | +999.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,202,000 | +795.1% | 14,155 | +777.6% | 1.48% | +994.8% |
| PG | New | PROCTER AND GAMBLE CO | $1,973,000 | – | 14,620 | +100.0% | 1.32% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,768,000 | – | 125,983 | +100.0% | 1.19% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,563,000 | – | 28,342 | +100.0% | 1.05% | – |
| AMZN | Sell | AMAZON COM INC | $1,534,000 | -27.2% | 446 | -34.5% | 1.03% | -11.1% |
| F | New | FORD MTR CO DEL | $1,402,000 | – | 94,356 | +100.0% | 0.94% | – |
| DIS | New | DISNEY WALT CO | $1,335,000 | – | 7,595 | +100.0% | 0.90% | – |
| TGT | New | TARGET CORP | $1,325,000 | – | 5,482 | +100.0% | 0.89% | – |
| CAT | New | CATERPILLAR INC | $1,296,000 | – | 5,956 | +100.0% | 0.87% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,257,000 | – | 14,332 | +100.0% | 0.84% | – |
| BX | New | BLACKSTONE GROUP INC | $1,223,000 | – | 12,592 | +100.0% | 0.82% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,168,000 | – | 11,352 | +100.0% | 0.78% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,163,000 | – | 5,591 | +100.0% | 0.78% | – |
| ETN | New | EATON CORP PLC | $1,142,000 | – | 7,704 | +100.0% | 0.77% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,130,000 | – | 13,120 | +100.0% | 0.76% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,074,000 | – | 3,030 | +100.0% | 0.72% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,059,000 | – | 4,838 | +100.0% | 0.71% | – |
| FDX | New | FEDEX CORP | $1,056,000 | – | 3,540 | +100.0% | 0.71% | – |
| PAYX | New | PAYCHEX INC | $1,044,000 | – | 9,730 | +100.0% | 0.70% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,029,000 | – | 10,043 | +100.0% | 0.69% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,005,000 | +255.1% | 3,448 | +196.2% | 0.67% | +332.1% |
| MCD | New | MCDONALDS CORP | $998,000 | – | 4,319 | +100.0% | 0.67% | – |
| MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $964,000 | – | 31,442 | +100.0% | 0.65% | – |
| SPGI | New | S&P GLOBAL INC | $955,000 | – | 2,326 | +100.0% | 0.64% | – |
| PWR | New | QUANTA SVCS INC | $895,000 | – | 9,880 | +100.0% | 0.60% | – |
| KO | New | COCA COLA CO | $846,000 | – | 15,634 | +100.0% | 0.57% | – |
| GNRC | New | GENERAC HLDGS INC | $837,000 | – | 2,016 | +100.0% | 0.56% | – |
| BAC | New | BK OF AMERICA CORP | $831,000 | – | 20,148 | +100.0% | 0.56% | – |
| PFE | New | PFIZER INC | $828,000 | – | 21,145 | +100.0% | 0.56% | – |
| WM | New | WASTE MGMT INC DEL | $811,000 | – | 5,785 | +100.0% | 0.54% | – |
| MRK | New | MERCK & CO INC | $800,000 | – | 10,292 | +100.0% | 0.54% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $789,000 | – | 12,484 | +100.0% | 0.53% | – |
| CSCO | New | CISCO SYS INC | $778,000 | – | 14,674 | +100.0% | 0.52% | – |
| ED | New | CONSOLIDATED EDISON INC | $776,000 | – | 10,820 | +100.0% | 0.52% | – |
| XOM | Buy | EXXON MOBIL CORP | $772,000 | +41.7% | 12,232 | +25.4% | 0.52% | +72.7% |
| HD | Sell | HOME DEPOT INC | $769,000 | +4.1% | 2,412 | -0.4% | 0.52% | +27.1% |
| KSU | New | KANSAS CITY SOUTHERN | $754,000 | – | 2,662 | +100.0% | 0.51% | – |
| INTC | New | INTEL CORP | $749,000 | – | 13,350 | +100.0% | 0.50% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $748,000 | – | 17,546 | +100.0% | 0.50% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $741,000 | – | 12,995 | +100.0% | 0.50% | – |
| SO | New | SOUTHERN CO | $726,000 | – | 12,004 | +100.0% | 0.49% | – |
| LNT | New | ALLIANT ENERGY CORP | $723,000 | – | 12,972 | +100.0% | 0.48% | – |
| HES | New | HESS CORP | $709,000 | – | 8,117 | +100.0% | 0.48% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $704,000 | +1054.1% | 107,605 | +976.0% | 0.47% | +1288.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $694,000 | +141.8% | 12,395 | +151.0% | 0.47% | +194.9% |
| COST | New | COSTCO WHSL CORP NEW | $644,000 | – | 1,627 | +100.0% | 0.43% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $611,000 | – | 15,540 | +100.0% | 0.41% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $609,000 | – | 4,153 | +100.0% | 0.41% | – |
| MMM | Sell | 3M CO | $604,000 | -15.3% | 3,043 | -17.8% | 0.40% | +3.3% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $592,000 | – | 8,731 | +100.0% | 0.40% | – |
| NEE | Buy | NEXTERA ENERGY INC | $565,000 | +133.5% | 7,717 | +141.2% | 0.38% | +185.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $487,000 | – | 8,160 | +100.0% | 0.33% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $484,000 | – | 193 | +100.0% | 0.32% | – |
| COF | New | CAPITAL ONE FINL CORP | $472,000 | – | 3,050 | +100.0% | 0.32% | – |
| CI | New | CIGNA CORP NEW | $447,000 | – | 1,885 | +100.0% | 0.30% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $442,000 | – | 3,508 | +100.0% | 0.30% | – |
| NFLX | New | NETFLIX INC | $425,000 | – | 805 | +100.0% | 0.28% | – |
| FB | Buy | FACEBOOK INCcl a | $424,000 | +52.0% | 1,218 | +28.8% | 0.28% | +86.3% |
| DOCU | New | DOCUSIGN INC | $415,000 | – | 1,486 | +100.0% | 0.28% | – |
| SSO | New | PROSHARES TR | $412,000 | – | 3,455 | +100.0% | 0.28% | – |
| BLK | New | BLACKROCK INC | $387,000 | – | 442 | +100.0% | 0.26% | – |
| V | New | VISA INC | $368,000 | – | 1,572 | +100.0% | 0.25% | – |
| WMT | New | WALMART INC | $345,000 | – | 2,447 | +100.0% | 0.23% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $343,000 | – | 5,220 | +100.0% | 0.23% | – |
| QCOM | New | QUALCOMM INC | $334,000 | – | 2,338 | +100.0% | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $324,000 | – | 1,475 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $314,000 | – | 3,000 | +100.0% | 0.21% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $308,000 | – | 1,382 | +100.0% | 0.21% | – |
| DFS | New | DISCOVER FINL SVCS | $307,000 | – | 2,596 | +100.0% | 0.21% | – |
| TXN | New | TEXAS INSTRS INC | $305,000 | – | 1,589 | +100.0% | 0.20% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $302,000 | – | 10,063 | +100.0% | 0.20% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $288,000 | – | 5,685 | +100.0% | 0.19% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $282,000 | -15.3% | 1,820 | -19.6% | 0.19% | +3.3% |
| LMT | New | LOCKHEED MARTIN CORP | $281,000 | – | 743 | +100.0% | 0.19% | – |
| YUM | New | YUM BRANDS INC | $276,000 | – | 2,401 | +100.0% | 0.18% | – |
| LIN | New | LINDE PLC | $248,000 | – | 858 | +100.0% | 0.17% | – |
| GM | New | GENERAL MTRS CO | $237,000 | – | 4,007 | +100.0% | 0.16% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $234,000 | – | 6,895 | +100.0% | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $231,000 | – | 1,863 | +100.0% | 0.16% | – |
| NKE | New | NIKE INCcl b | $228,000 | – | 1,479 | +100.0% | 0.15% | – |
| VFC | New | V F CORP | $222,000 | – | 2,700 | +100.0% | 0.15% | – |
| PFF | New | ISHARES TRpfd and incm sec | $210,000 | – | 5,329 | +100.0% | 0.14% | – |
| SPSB | New | SPDR SER TRportfolio short | $209,000 | – | 6,665 | +100.0% | 0.14% | – |
| IWR | New | ISHARES TRrus mid cap etf | $206,000 | – | 2,605 | +100.0% | 0.14% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -12,480 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -8,842 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,834 | -100.0% | -0.16% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,162 | -100.0% | -0.16% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -6,186 | -100.0% | -0.20% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,964 | -100.0% | -0.25% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -11,645 | -100.0% | -0.35% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -7,250 | -100.0% | -0.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -396 | -100.0% | -0.45% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,985 | -100.0% | -0.56% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -23,997 | -100.0% | -0.68% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -15,132 | -100.0% | -3.31% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,403,762 | -100.0% | -87.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 2.3% |
| AMAZON COM INC | 20 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.3% |
| TJX COS INC NEW | 19 | Q3 2023 | 97.0% |
| ISHARES TR | 19 | Q3 2023 | 3.7% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 0.9% |
| EXXON MOBIL CORP | 19 | Q3 2023 | 0.6% |
| 3M CO | 18 | Q3 2023 | 0.5% |
| JPMORGAN CHASE & CO | 18 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 18 | Q3 2023 | 0.2% |
View New World Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
View New World Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (187999000.0 != 149011000.0)
- The reported number of holdings is incorrect (36 != 96)
- The reported has been restated
- The reported has been amended
Export New World Advisors LLC's holdings