$191 Million is the total value of New World Advisors LLC's 83 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Buy | TJX COS INC NEW | $147,009,000 | +0.6% | 2,229,442 | +15.8% | 77.07% | +14.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,929,000 | -14.0% | 15,744 | -6.8% | 3.63% | -2.0% |
| AAPL | Sell | APPLE INC | $4,339,000 | -6.8% | 26,072 | -0.6% | 2.28% | +6.2% |
| IGSB | Buy | ISHARES TR | $3,403,000 | +172.7% | 66,822 | +188.5% | 1.78% | +210.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,265,000 | -58.5% | 31,521 | -57.0% | 1.71% | -52.7% |
| AMZN | Sell | AMAZON COM INC | $2,138,000 | -21.5% | 721 | -11.8% | 1.12% | -10.6% |
| MSFT | Sell | MICROSOFT CORP | $1,802,000 | -22.8% | 6,416 | -7.6% | 0.94% | -12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,347,000 | -26.0% | 3,920 | -35.6% | 0.71% | -15.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $945,000 | +24.2% | 378 | +43.7% | 0.50% | +41.4% |
| XOM | EXXON MOBIL CORP | $850,000 | +42.4% | 9,764 | 0.0% | 0.45% | +62.2% | |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $799,000 | -27.0% | 13,164 | -7.3% | 0.42% | -16.7% |
| HD | Buy | HOME DEPOT INC | $786,000 | -21.8% | 2,531 | +4.5% | 0.41% | -10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $786,000 | -40.6% | 315 | -31.1% | 0.41% | -32.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $716,000 | -18.7% | 18,462 | +28.3% | 0.38% | -7.4% |
| ARKF | Buy | ARK ETF TRfintech innova | $643,000 | -27.3% | 27,468 | +26.9% | 0.34% | -17.2% |
| BAC | Buy | BK OF AMERICA CORP | $576,000 | +42.2% | 14,822 | +62.8% | 0.30% | +62.4% |
| MMM | 3M CO | $562,000 | -14.5% | 3,700 | 0.0% | 0.30% | -2.3% | |
| MRK | MERCK & CO INC | $534,000 | +12.2% | 6,200 | 0.0% | 0.28% | +27.9% | |
| V | Buy | VISA INC | $517,000 | +20.8% | 2,388 | +20.7% | 0.27% | +37.6% |
| ABT | Buy | ABBOTT LABS | $488,000 | -7.8% | 3,959 | +5.2% | 0.26% | +5.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $478,000 | +6.9% | 1,313 | +5.5% | 0.25% | +21.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $468,000 | -6.4% | 1,122 | +27.1% | 0.24% | +6.5% |
| T | AT&T INC | $458,000 | -17.8% | 22,642 | 0.0% | 0.24% | -6.2% | |
| FB | Buy | META PLATFORMS INCcl a | $443,000 | -26.9% | 2,358 | +30.8% | 0.23% | -16.8% |
| DIS | Sell | DISNEY WALT CO | $411,000 | -38.3% | 3,379 | -21.4% | 0.22% | -29.7% |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $409,000 | -15.0% | 31,300 | 0.0% | 0.21% | -3.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $401,000 | +12.3% | 745 | +4.8% | 0.21% | +28.0% |
| GPK | GRAPHIC PACKAGING HLDG CO | $398,000 | +13.4% | 18,000 | 0.0% | 0.21% | +29.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $397,000 | -2.9% | 6,206 | 0.0% | 0.21% | +10.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $393,000 | -10.3% | 8,400 | 0.0% | 0.21% | +2.0% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $377,000 | -6.7% | 14,900 | +22.1% | 0.20% | +6.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $364,000 | -8.8% | 14,000 | +2.9% | 0.19% | +3.8% |
| BRP | Buy | BRP GROUP INC | $364,000 | +74.2% | 15,780 | +173.0% | 0.19% | +99.0% |
| ABNB | Sell | AIRBNB INC | $352,000 | -14.8% | 2,230 | -10.2% | 0.18% | -2.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $350,000 | -62.1% | 5,175 | -58.2% | 0.18% | -56.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $348,000 | -6.5% | 16,150 | -5.3% | 0.18% | +6.4% |
| HBI | Buy | HANESBRANDS INC | $345,000 | +0.3% | 24,100 | +17.0% | 0.18% | +14.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $342,000 | +14.4% | 2,622 | +39.0% | 0.18% | +29.7% |
| FDX | FEDEX CORP | $339,000 | -20.0% | 1,640 | 0.0% | 0.18% | -8.7% | |
| WAB | Sell | WABTEC | $333,000 | -4.9% | 3,600 | -5.3% | 0.18% | +8.7% |
| JNJ | JOHNSON & JOHNSON | $333,000 | +7.4% | 1,814 | 0.0% | 0.18% | +22.4% | |
| CRM | Buy | SALESFORCE COM INC | $315,000 | -26.6% | 1,780 | +5.5% | 0.16% | -16.2% |
| GM | Buy | GENERAL MTRS CO | $309,000 | -20.2% | 7,600 | +15.2% | 0.16% | -9.0% |
| KO | Sell | COCA COLA CO | $300,000 | -39.8% | 4,520 | -46.3% | 0.16% | -31.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $290,000 | -27.5% | 899 | -6.8% | 0.15% | -17.4% |
| VZ | VERIZON COMMUNICATIONS INC | $272,000 | +5.8% | 4,938 | 0.0% | 0.14% | +21.2% | |
| MHK | New | MOHAWK INDS INC | $273,000 | – | 2,120 | +100.0% | 0.14% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $267,000 | -27.0% | 3,769 | -4.2% | 0.14% | -16.7% |
| NOW | Buy | SERVICENOW INC | $265,000 | -19.7% | 538 | +5.7% | 0.14% | -8.6% |
| ADSK | Buy | AUTODESK INC | $263,000 | -11.4% | 1,350 | +27.7% | 0.14% | +0.7% |
| NEE | Sell | NEXTERA ENERGY INC | $244,000 | -18.9% | 3,200 | -0.8% | 0.13% | -7.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $243,000 | +15.2% | 1,950 | +39.3% | 0.13% | +30.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $234,000 | – | 701 | +100.0% | 0.12% | – |
| DD | DUPONT DE NEMOURS INC | $227,000 | -14.0% | 3,266 | 0.0% | 0.12% | -1.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $216,000 | -13.9% | 493 | -6.8% | 0.11% | -2.6% |
| SCZ | New | ISHARES TReafe sml cp etf | $209,000 | – | 3,238 | +100.0% | 0.11% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $180,000 | -0.6% | 11,762 | +0.1% | 0.09% | +13.3% |
| SIRI | SIRIUS XM HOLDINGS INC | $64,000 | 0.0% | 10,000 | 0.0% | 0.03% | +17.2% | |
| ME | New | 23ANDME HOLDING CO | $34,000 | – | 10,500 | +100.0% | 0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -24,500 | -100.0% | -0.05% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,170 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,093 | -100.0% | -0.10% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,528 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,959 | -100.0% | -0.11% | – |
| IT | Exit | GARTNER INC | $0 | – | -801 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -447 | -100.0% | -0.12% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,425 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,010 | -100.0% | -0.16% | – |
| Exit | MANDIANT INC | $0 | – | -22,200 | -100.0% | -0.18% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,328 | -100.0% | -0.18% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,637 | -100.0% | -0.18% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -9,819 | -100.0% | -0.23% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -8,794 | -100.0% | -0.31% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,379 | -100.0% | -0.48% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -34,617 | -100.0% | -0.84% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -29,333 | -100.0% | -1.56% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -76,406 | -100.0% | -1.72% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -46,588 | -100.0% | -2.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- POLEN CAPITAL MANAGEMENT LLC #1
- SHAPIRO CAPITAL MANAGEMENT LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.