$186 Million is the total value of New World Advisors LLC's 98 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | $131,715,000 | -10.4% | 2,229,442 | 0.0% | 70.94% | -8.0% | |
| EFV | New | ISHARES TReafe value etf | $4,685,000 | – | 111,426 | +100.0% | 2.52% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,294,000 | +31.5% | 40,979 | +30.0% | 2.31% | +35.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,102,000 | -40.8% | 10,773 | -31.6% | 2.21% | -39.2% |
| AAPL | Sell | APPLE INC | $3,770,000 | -13.1% | 25,915 | -0.6% | 2.03% | -10.8% |
| IGSB | Buy | ISHARES TR | $3,488,000 | +2.5% | 69,050 | +3.3% | 1.88% | +5.3% |
| IEMG | New | ISHARES INCcore msci emkt | $3,114,000 | – | 65,615 | +100.0% | 1.68% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,301,000 | – | 28,693 | +100.0% | 1.24% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,064,000 | – | 15,064 | +100.0% | 1.11% | – |
| AMZN | Buy | AMAZON COM INC | $2,009,000 | -6.0% | 18,205 | +2425.0% | 1.08% | -3.5% |
| ARKK | New | ARK ETF TRinnovation etf | $1,781,000 | – | 40,464 | +100.0% | 0.96% | – |
| MSFT | Sell | MICROSOFT CORP | $1,602,000 | -11.1% | 6,343 | -1.1% | 0.86% | -8.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,522,000 | – | 6,857 | +100.0% | 0.82% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,401,000 | +4.0% | 5,050 | +28.8% | 0.76% | +6.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,376,000 | – | 7,254 | +100.0% | 0.74% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,044,000 | +10.5% | 465 | +23.0% | 0.56% | +13.5% |
| XOM | EXXON MOBIL CORP | $828,000 | -2.6% | 9,764 | 0.0% | 0.45% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $697,000 | -11.3% | 2,426 | -4.1% | 0.38% | -9.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $621,000 | -21.0% | 279 | -11.4% | 0.33% | -18.9% |
| BRP | Buy | BRP GROUP INC | $543,000 | +49.2% | 22,430 | +42.1% | 0.29% | +52.9% |
| FB | Buy | META PLATFORMS INCcl a | $527,000 | +19.0% | 3,226 | +36.8% | 0.28% | +22.4% |
| V | Buy | VISA INC | $518,000 | +0.2% | 2,536 | +6.2% | 0.28% | +3.0% |
| MMM | 3M CO | $475,000 | -15.5% | 3,700 | 0.0% | 0.26% | -13.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $453,000 | -5.2% | 1,401 | +6.7% | 0.24% | -2.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $449,000 | -4.1% | 1,207 | +7.6% | 0.24% | -1.2% |
| BAC | Sell | BK OF AMERICA CORP | $429,000 | -25.5% | 13,902 | -6.2% | 0.23% | -23.5% |
| T | Sell | AT&T INC | $403,000 | -12.0% | 19,742 | -12.8% | 0.22% | -9.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $372,000 | -1.3% | 16,200 | +8.7% | 0.20% | +1.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $365,000 | +36.7% | 6,194 | +64.3% | 0.20% | +40.7% |
| MHK | Buy | MOHAWK INDS INC | $356,000 | +30.4% | 2,830 | +33.5% | 0.19% | +34.3% |
| DGRW | WISDOMTREE TRus qtly div grt | $356,000 | -10.3% | 6,206 | 0.0% | 0.19% | -7.7% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $355,000 | -10.8% | 17,200 | -4.4% | 0.19% | -8.6% |
| GM | Buy | GENERAL MTRS CO | $338,000 | +9.4% | 10,650 | +40.1% | 0.18% | +12.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $333,000 | -4.3% | 17,850 | +10.5% | 0.18% | -1.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $331,000 | -9.1% | 17,175 | +22.7% | 0.18% | -6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $322,000 | -19.7% | 642 | -13.8% | 0.17% | -17.6% |
| DIS | Buy | DISNEY WALT CO | $318,000 | -22.6% | 3,419 | +1.2% | 0.17% | -20.5% |
| JNJ | JOHNSON & JOHNSON | $318,000 | -4.5% | 1,814 | 0.0% | 0.17% | -2.3% | |
| CRM | Buy | SALESFORCE INC | $313,000 | -0.6% | 1,910 | +7.3% | 0.17% | +2.4% |
| ABT | Sell | ABBOTT LABS | $308,000 | -36.9% | 2,902 | -26.7% | 0.17% | -35.2% |
| GLW | New | CORNING INC | $306,000 | – | 9,500 | +100.0% | 0.16% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $300,000 | +32.2% | 5,466 | +67.4% | 0.16% | +36.1% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $296,000 | -27.6% | 39,350 | +25.7% | 0.16% | -25.7% |
| HBI | Buy | HANESBRANDS INC | $292,000 | -15.4% | 27,200 | +12.9% | 0.16% | -13.3% |
| MRK | Sell | MERCK & CO INC | $284,000 | -46.8% | 3,025 | -51.2% | 0.15% | -45.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $282,000 | -28.2% | 7,575 | -9.8% | 0.15% | -26.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $265,000 | -8.6% | 975 | +8.5% | 0.14% | -5.9% |
| NEE | NEXTERA ENERGY INC | $257,000 | +5.3% | 3,200 | 0.0% | 0.14% | +7.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $249,000 | -8.5% | 4,938 | 0.0% | 0.13% | -6.3% | |
| ADSK | Buy | AUTODESK INC | $249,000 | -5.3% | 1,454 | +7.7% | 0.13% | -2.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $247,000 | +1.6% | 2,150 | +10.3% | 0.13% | +4.7% |
| FDX | Sell | FEDEX CORP | $245,000 | -27.7% | 1,130 | -31.1% | 0.13% | -25.8% |
| NOW | Buy | SERVICENOW INC | $244,000 | -7.9% | 577 | +7.2% | 0.13% | -5.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $242,000 | -30.9% | 4,184 | -19.1% | 0.13% | -29.0% |
| CRI | New | CARTERS INC | $238,000 | – | 3,100 | +100.0% | 0.13% | – |
| ABNB | Buy | AIRBNB INC | $231,000 | -34.4% | 2,423 | +8.7% | 0.12% | -33.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $211,000 | -38.3% | 1,889 | -28.0% | 0.11% | -36.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $209,000 | -10.7% | 722 | +3.0% | 0.11% | -8.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $160,000 | -11.1% | 11,883 | +1.0% | 0.09% | -8.5% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $143,000 | – | 13,212 | +100.0% | 0.08% | – |
| INFN | New | INFINERA CORP | $68,000 | – | 12,200 | +100.0% | 0.04% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $62,000 | -3.1% | 10,000 | 0.0% | 0.03% | -2.9% | |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -10,500 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,238 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -493 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,520 | -100.0% | -0.16% | – |
| WAB | Exit | WABTEC | $0 | – | -3,600 | -100.0% | -0.18% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -27,468 | -100.0% | -0.34% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -18,462 | -100.0% | -0.38% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -13,164 | -100.0% | -0.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- POLEN CAPITAL MANAGEMENT #1
- SHAPIRO CAPITAL MANAGEMENT #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.