13F-HR filed by New World Advisors LLC
New World Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 70 holding rows worth $292,081,000.
- Accession
- 0001767724-21-000006
- Filer
- CIK 1767724
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 70 entries on the cover page, a total value of $292,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,081,000 with VALUE read as thousands by filing date, 13F file number 028-19407. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 2,381,442 | $152,793,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,956,012 | $75,541,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 96,638 | $10,386,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 72,442 | $8,369,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,802 | $7,188,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,520 | $3,497,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 689 | $2,298,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,052 | $2,180,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,990 | $1,733,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 31,249 | $1,657,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,839 | $1,185,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 428 | $1,178,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 13,762 | $1,128,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20,814 | $1,105,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,839 | $1,035,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,421 | $886,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,248 | $730,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 261 | $724,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,700 | $669,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,222 | $645,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,642 | $577,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 883 | $568,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,078 | $500,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,643 | $481,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,764 | $477,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,902 | $471,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,978 | $457,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,700 | $457,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,244 | $446,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,250 | $440,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,100 | $414,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 31,200 | $409,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,225 | $400,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,200 | $399,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,220 | $393,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,000 | $392,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,600 | $388,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,201 | $384,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,640 | $382,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 21,400 | $382,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,600 | $381,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,000 | $372,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,803 | $351,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 509 | $350,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,600 | $347,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,509 | $343,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 965 | $341,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,637 | $341,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,025 | $339,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,066 | $329,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,886 | $324,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 711 | $319,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 462 | $307,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,814 | $297,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,801 | $295,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,759 | $292,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,226 | $272,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,450 | $267,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,938 | $261,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 801 | $260,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,542 | $257,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 531 | $241,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,266 | $236,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,040 | $225,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,960 | $225,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,338 | $213,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,400 | $203,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,631 | $186,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,500 | $98,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,779 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767724-21-000006 | this filing | 2021-11-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001767724-21-000007 | base | 2021-11-23 | acceptance time not in the bulk data set |