$217 Million is the total value of New World Advisors LLC's 69 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 119.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | New | TJX COS INC NEW | $152,793,000 | – | 2,381,442 | +100.0% | 70.56% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $10,386,000 | – | 96,638 | +100.0% | 4.80% | – |
| MUB | New | ISHARES TRnational mun etf | $8,369,000 | – | 72,442 | +100.0% | 3.86% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $7,188,000 | – | 15,802 | +100.0% | 3.32% | – |
| AAPL | Sell | APPLE INC | $3,497,000 | +3.3% | 23,520 | -4.8% | 1.62% | -28.9% |
| AMZN | Buy | AMAZON COM INC | $2,298,000 | +49.8% | 689 | +54.5% | 1.06% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $2,180,000 | -36.0% | 7,052 | -43.9% | 1.01% | -56.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,733,000 | – | 5,990 | +100.0% | 0.80% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,657,000 | – | 31,249 | +100.0% | 0.76% | – |
| IGSB | New | ISHARES TR | $1,185,000 | – | 21,839 | +100.0% | 0.55% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,178,000 | – | 428 | +100.0% | 0.54% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,128,000 | – | 13,762 | +100.0% | 0.52% | – |
| ARKF | New | ARK ETF TRfintech innova | $1,105,000 | – | 20,814 | +100.0% | 0.51% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,035,000 | – | 13,839 | +100.0% | 0.48% | – |
| HD | Buy | HOME DEPOT INC | $886,000 | +15.2% | 2,421 | +0.4% | 0.41% | -20.7% |
| FB | Buy | FACEBOOK INCcl a | $730,000 | +72.2% | 2,248 | +84.6% | 0.34% | +18.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $724,000 | +49.6% | 261 | +35.2% | 0.33% | +2.8% |
| MMM | Buy | 3M CO | $669,000 | +10.8% | 3,700 | +21.6% | 0.31% | -23.7% |
| XOM | Sell | EXXON MOBIL CORP | $645,000 | -16.5% | 10,222 | -16.4% | 0.30% | -42.5% |
| T | New | AT&T INC | $577,000 | – | 22,642 | +100.0% | 0.27% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $568,000 | – | 883 | +100.0% | 0.26% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $500,000 | -50.2% | 2,078 | -39.7% | 0.23% | -65.7% |
| CRM | New | SALESFORCE COM INC | $481,000 | – | 1,643 | +100.0% | 0.22% | – |
| ABT | New | ABBOTT LABS | $477,000 | – | 3,764 | +100.0% | 0.22% | – |
| BAC | Sell | BK OF AMERICA CORP | $471,000 | -43.3% | 9,902 | -50.9% | 0.22% | -60.9% |
| DIS | Sell | DISNEY WALT CO | $457,000 | -65.8% | 2,700 | -64.5% | 0.21% | -76.5% |
| V | Buy | VISA INC | $457,000 | +24.2% | 1,978 | +25.8% | 0.21% | -14.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $446,000 | – | 1,244 | +100.0% | 0.21% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $440,000 | – | 18,250 | +100.0% | 0.20% | – |
| MRK | Sell | MERCK & CO INC | $414,000 | -48.2% | 5,100 | -50.4% | 0.19% | -64.4% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $409,000 | – | 31,200 | +100.0% | 0.19% | – |
| IEFA | New | ISHARES TRcore msci eafe | $400,000 | – | 5,225 | +100.0% | 0.18% | – |
| AXTA | New | AXALTA COATING SYS LTD | $399,000 | – | 12,200 | +100.0% | 0.18% | – |
| KO | Sell | COCA COLA CO | $393,000 | -53.5% | 7,220 | -53.8% | 0.18% | -68.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $392,000 | – | 8,000 | +100.0% | 0.18% | – |
| URBN | New | URBAN OUTFITTERS INC | $388,000 | – | 12,600 | +100.0% | 0.18% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $384,000 | – | 6,201 | +100.0% | 0.18% | – |
| FEYE | New | FIREEYE INC | $382,000 | – | 21,400 | +100.0% | 0.18% | – |
| FDX | Sell | FEDEX CORP | $382,000 | -63.8% | 1,640 | -53.7% | 0.18% | -75.2% |
| GM | Buy | GENERAL MTRS CO | $381,000 | +60.8% | 6,600 | +64.7% | 0.18% | +10.7% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $372,000 | – | 18,000 | +100.0% | 0.17% | – |
| WAB | New | WABTEC | $351,000 | – | 3,803 | +100.0% | 0.16% | – |
| NOW | New | SERVICENOW INC | $350,000 | – | 509 | +100.0% | 0.16% | – |
| HBI | New | HANESBRANDS INC | $347,000 | – | 20,600 | +100.0% | 0.16% | – |
| NVDA | Sell | NVIDIA CORPORATION | $343,000 | -85.7% | 1,509 | -49.5% | 0.16% | -90.2% |
| MU | New | MICRON TECHNOLOGY INC | $339,000 | – | 5,025 | +100.0% | 0.16% | – |
| ZTS | New | ZOETIS INCcl a | $341,000 | – | 1,637 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $341,000 | – | 965 | +100.0% | 0.16% | – |
| ADSK | New | AUTODESK INC | $329,000 | – | 1,066 | +100.0% | 0.15% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $324,000 | -85.3% | 1,886 | -86.7% | 0.15% | -89.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $319,000 | – | 711 | +100.0% | 0.15% | – |
| NFLX | Sell | NETFLIX INC | $307,000 | -27.8% | 462 | -42.6% | 0.14% | -50.2% |
| JNJ | New | JOHNSON & JOHNSON | $297,000 | – | 1,814 | +100.0% | 0.14% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $295,000 | +4.6% | 1,801 | -1.0% | 0.14% | -28.0% |
| PFE | Sell | PFIZER INC | $292,000 | -64.7% | 6,759 | -68.0% | 0.14% | -75.7% |
| NEE | Sell | NEXTERA ENERGY INC | $272,000 | -51.9% | 3,226 | -58.2% | 0.13% | -66.8% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $267,000 | – | 5,450 | +100.0% | 0.12% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $261,000 | -62.4% | 4,938 | -60.2% | 0.12% | -74.0% |
| IT | New | GARTNER INC | $260,000 | – | 801 | +100.0% | 0.12% | – |
| ABNB | New | AIRBNB INC | $257,000 | – | 1,542 | +100.0% | 0.12% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $241,000 | -97.2% | 531 | -97.3% | 0.11% | -98.0% |
| DD | New | DUPONT DE NEMOURS INC | $236,000 | – | 3,266 | +100.0% | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $225,000 | – | 1,960 | +100.0% | 0.10% | – |
| FISV | New | FISERV INC | $225,000 | – | 2,040 | +100.0% | 0.10% | – |
| IEMG | New | ISHARES INCcore msci emkt | $213,000 | – | 3,338 | +100.0% | 0.10% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $203,000 | – | 1,400 | +100.0% | 0.09% | – |
| GBDC | New | GOLUB CAP BDC INC | $186,000 | – | 11,631 | +100.0% | 0.09% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $98,000 | – | 19,500 | +100.0% | 0.04% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $65,000 | -90.8% | 10,779 | -90.0% | 0.03% | -93.6% |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,605 | -100.0% | -0.14% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -6,665 | -100.0% | -0.14% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,329 | -100.0% | -0.14% | – |
| VFC | Exit | V F CORP | $0 | – | -2,700 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,479 | -100.0% | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,863 | -100.0% | -0.16% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -6,895 | -100.0% | -0.16% | – |
| LIN | Exit | LINDE PLC | $0 | – | -858 | -100.0% | -0.17% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,401 | -100.0% | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -743 | -100.0% | -0.19% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,685 | -100.0% | -0.19% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -10,063 | -100.0% | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,589 | -100.0% | -0.20% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,596 | -100.0% | -0.21% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,382 | -100.0% | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,000 | -100.0% | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,475 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,338 | -100.0% | -0.22% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,220 | -100.0% | -0.23% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,447 | -100.0% | -0.23% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -442 | -100.0% | -0.26% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -3,455 | -100.0% | -0.28% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,486 | -100.0% | -0.28% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,508 | -100.0% | -0.30% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,885 | -100.0% | -0.30% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,050 | -100.0% | -0.32% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,160 | -100.0% | -0.33% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -8,731 | -100.0% | -0.40% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,153 | -100.0% | -0.41% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -15,540 | -100.0% | -0.41% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,627 | -100.0% | -0.43% | – |
| HES | Exit | HESS CORP | $0 | – | -8,117 | -100.0% | -0.48% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -12,972 | -100.0% | -0.48% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,004 | -100.0% | -0.49% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,995 | -100.0% | -0.50% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -17,546 | -100.0% | -0.50% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,350 | -100.0% | -0.50% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,662 | -100.0% | -0.51% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -10,820 | -100.0% | -0.52% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,674 | -100.0% | -0.52% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,484 | -100.0% | -0.53% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,785 | -100.0% | -0.54% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,016 | -100.0% | -0.56% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -9,880 | -100.0% | -0.60% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,326 | -100.0% | -0.64% | – |
| MSTB | Exit | ETF SER SOLUTIONSlha mkt st tactl | $0 | – | -31,442 | -100.0% | -0.65% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,319 | -100.0% | -0.67% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -10,043 | -100.0% | -0.69% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,730 | -100.0% | -0.70% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -4,838 | -100.0% | -0.71% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,030 | -100.0% | -0.72% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -13,120 | -100.0% | -0.76% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,704 | -100.0% | -0.77% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,591 | -100.0% | -0.78% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,352 | -100.0% | -0.78% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -12,592 | -100.0% | -0.82% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -14,332 | -100.0% | -0.84% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,956 | -100.0% | -0.87% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,482 | -100.0% | -0.89% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -94,356 | -100.0% | -0.94% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -28,342 | -100.0% | -1.05% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -125,983 | -100.0% | -1.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -14,620 | -100.0% | -1.32% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -35,513 | -100.0% | -1.88% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -29,252 | -100.0% | -2.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -56,911 | -100.0% | -5.51% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -57,779 | -100.0% | -6.42% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -76,737 | -100.0% | -6.59% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -62,920 | -100.0% | -7.32% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -106,163 | -100.0% | -8.23% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -667,845 | -100.0% | -9.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-23
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.