13F-HR filed by New World Advisors LLC
New World Advisors LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 62 holding rows worth $185,676,000.
- Accession
- 0001767724-22-000003
- Filer
- CIK 1767724
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 98 entries on the cover page, a total value of $185,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,676,000 with VALUE read as thousands by filing date, 13F file number 028-19407. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPOLEN CAPITAL MANAGEMENT
- included managerSHAPIRO CAPITAL MANAGEMENT
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 | 2,229,442 | $131,715,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 111,426 | $4,685,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 40,979 | $4,294,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,773 | $4,102,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,915 | $3,770,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 69,050 | $3,488,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 65,615 | $3,114,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28,693 | $2,301,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,064 | $2,064,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,205 | $2,009,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 40,464 | $1,781,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,343 | $1,602,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,857 | $1,522,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,050 | $1,401,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,254 | $1,376,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 465 | $1,044,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,764 | $828,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,426 | $697,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 279 | $621,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 22,430 | $543,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,226 | $527,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,536 | $518,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,700 | $475,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,401 | $453,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,207 | $449,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,902 | $429,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,742 | $403,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,200 | $372,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,194 | $365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,206 | $356,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,830 | $356,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,200 | $355,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,650 | $338,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,850 | $333,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,175 | $331,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 642 | $322,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,814 | $318,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,419 | $318,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,910 | $313,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,902 | $308,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,500 | $306,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,466 | $300,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 39,350 | $296,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 27,200 | $292,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,025 | $284,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,575 | $282,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 975 | $265,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,200 | $257,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,938 | $249,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,454 | $249,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,150 | $247,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,130 | $245,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 577 | $244,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,184 | $242,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,100 | $238,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,423 | $231,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,889 | $211,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 722 | $209,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,883 | $160,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 13,212 | $143,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,200 | $68,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,000 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767724-22-000003 | this filing | 2022-08-12 | acceptance time not in the bulk data set |