$210 Million is the total value of New World Advisors LLC's 92 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Buy | TJX COS INC NEW | $171,239,000 | +30.0% | 2,756,576 | +23.6% | 81.37% | +14.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,148,000 | +25.5% | 14,354 | +33.2% | 2.45% | +10.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,204,000 | -2.1% | 40,952 | -0.1% | 2.00% | -13.6% |
| AAPL | Buy | APPLE INC | $3,582,000 | -5.0% | 25,919 | +0.0% | 1.70% | -16.2% |
| IGSB | Buy | ISHARES TR | $3,427,000 | -1.7% | 69,549 | +0.7% | 1.63% | -13.3% |
| AMZN | Sell | AMAZON COM INC | $2,049,000 | +2.0% | 18,138 | -0.4% | 0.97% | -10.0% |
| MSFT | Buy | MICROSOFT CORP | $1,639,000 | +2.3% | 7,035 | +10.9% | 0.78% | -9.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,533,000 | -13.9% | 40,644 | +0.4% | 0.73% | -24.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,367,000 | -2.4% | 5,120 | +1.4% | 0.65% | -13.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,014,000 | -2.9% | 10,559 | +2170.8% | 0.48% | -14.2% |
| XOM | EXXON MOBIL CORP | $853,000 | +3.0% | 9,764 | 0.0% | 0.40% | -9.2% | |
| HD | Sell | HOME DEPOT INC | $629,000 | -9.8% | 2,281 | -6.0% | 0.30% | -20.3% |
| BRP | BRP GROUP INC | $591,000 | +8.8% | 22,430 | 0.0% | 0.28% | -3.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $583,000 | -6.1% | 6,090 | +2082.8% | 0.28% | -17.1% |
| FB | Buy | META PLATFORMS INCcl a | $567,000 | +7.6% | 4,179 | +29.5% | 0.27% | -5.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $534,000 | -64.9% | 2,537 | -63.0% | 0.25% | -69.0% |
| V | Buy | VISA INC | $524,000 | +1.2% | 2,950 | +16.3% | 0.25% | -10.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $475,000 | +4.9% | 1,668 | +19.1% | 0.23% | -7.4% |
| MMM | 3M CO | $409,000 | -13.9% | 3,700 | 0.0% | 0.19% | -24.2% | |
| NFLX | New | NETFLIX INC | $408,000 | – | 1,732 | +100.0% | 0.19% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $395,000 | -12.0% | 1,435 | +18.9% | 0.19% | -22.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $367,000 | +14.0% | 727 | +13.2% | 0.17% | +0.6% |
| BAC | Sell | BK OF AMERICA CORP | $359,000 | -16.3% | 11,902 | -14.4% | 0.17% | -26.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $340,000 | +2.7% | 17,275 | +0.6% | 0.16% | -9.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $335,000 | -5.9% | 6,206 | 0.0% | 0.16% | -17.2% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $328,000 | -7.6% | 16,600 | -3.5% | 0.16% | -18.3% |
| ABT | Buy | ABBOTT LABS | $329,000 | +6.8% | 3,400 | +17.2% | 0.16% | -6.0% |
| DIS | Buy | DISNEY WALT CO | $328,000 | +3.1% | 3,474 | +1.6% | 0.16% | -8.8% |
| CRM | Buy | SALESFORCE INC | $325,000 | +3.8% | 2,262 | +18.4% | 0.15% | -8.9% |
| ADSK | Buy | AUTODESK INC | $324,000 | +30.1% | 1,732 | +19.1% | 0.15% | +14.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $323,000 | -13.2% | 15,300 | -5.6% | 0.15% | -23.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $306,000 | -16.2% | 6,094 | -1.6% | 0.14% | -26.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $306,000 | -8.1% | 15,250 | -14.6% | 0.14% | -19.0% |
| ABNB | Buy | AIRBNB INC | $303,000 | +31.2% | 2,880 | +18.9% | 0.14% | +16.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $298,000 | +12.5% | 1,159 | +18.9% | 0.14% | -0.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $296,000 | -1.3% | 5,866 | +7.3% | 0.14% | -13.0% |
| JNJ | JOHNSON & JOHNSON | $296,000 | -6.9% | 1,814 | 0.0% | 0.14% | -17.5% | |
| T | Sell | AT&T INC | $295,000 | -26.8% | 19,242 | -2.5% | 0.14% | -35.5% |
| GM | Sell | GENERAL MTRS CO | $291,000 | -13.9% | 9,050 | -15.0% | 0.14% | -24.2% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $284,000 | -4.1% | 40,840 | +3.8% | 0.14% | -15.1% |
| MHK | Buy | MOHAWK INDS INC | $276,000 | -22.5% | 3,030 | +7.1% | 0.13% | -31.8% |
| GLW | CORNING INC | $276,000 | -9.8% | 9,500 | 0.0% | 0.13% | -20.6% | |
| CRI | Buy | CARTERS INC | $269,000 | +13.0% | 4,100 | +32.3% | 0.13% | 0.0% |
| NOW | Buy | SERVICENOW INC | $259,000 | +6.1% | 687 | +19.1% | 0.12% | -6.1% |
| MRK | Sell | MERCK & CO INC | $252,000 | -11.3% | 2,925 | -3.3% | 0.12% | -21.6% |
| PYPL | New | PAYPAL HLDGS INC | $250,000 | – | 2,902 | +100.0% | 0.12% | – |
| NEE | NEXTERA ENERGY INC | $251,000 | -2.3% | 3,200 | 0.0% | 0.12% | -13.8% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $231,000 | -18.1% | 7,375 | -2.6% | 0.11% | -27.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $226,000 | -6.6% | 4,285 | +2.4% | 0.11% | -17.7% |
| ZTS | New | ZOETIS INCcl a | $201,000 | – | 1,351 | +100.0% | 0.10% | – |
| New | WARNER BROS DISCOVERY INC | $183,000 | – | 15,938 | +100.0% | 0.09% | – | |
| HBI | Sell | HANESBRANDS INC | $181,000 | -38.0% | 25,900 | -4.8% | 0.09% | -45.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $148,000 | -7.5% | 11,906 | +0.2% | 0.07% | -18.6% |
| ET | New | ENERGY TRANSFER L P | $130,000 | – | 11,800 | +100.0% | 0.06% | – |
| INFN | Buy | INFINERA CORP | $98,000 | +44.1% | 20,200 | +65.6% | 0.05% | +27.0% |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -13,212 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -722 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,889 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,130 | -100.0% | -0.13% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,150 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,938 | -100.0% | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,254 | -100.0% | -0.74% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -15,064 | -100.0% | -1.11% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -28,693 | -100.0% | -1.24% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -65,615 | -100.0% | -1.68% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -111,426 | -100.0% | -2.52% | – |
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 2022-11-14
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.