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Disclosery

13F-HR filed by New World Advisors LLC

New World Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 69 holding rows worth $293,909,220.

Accession
0001951757-23-000094
Filer
CIK 1767724
Filed
2023-01-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 112 entries on the cover page, a total value of $293,909,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,909,220 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
TJX Companies Inc872540109COM2,808,576$223,562,650dollars as filed
ISHARES TR464288612INTRM GOV CR ETF126,084$12,918,589dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS14,946$5,742,274dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF29,456$4,467,002dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF42,620$4,444,029dollars as filed
Apple Inc037833100COM25,819$3,354,611dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF64,793$3,228,008dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF48,489$3,141,602dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK13,617$2,917,306dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF14,691$2,037,201dollars as filed
Amazon.com, Inc023135106COM21,751$1,827,084dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF21,604$1,809,551dollars as filed
Berkshire Hathaway Inc084670702COM5,145$1,589,291dollars as filed
Microsoft Corp594918104COM6,210$1,489,331dollars as filed
ARK ETF TR00214Q104INNOVATION ETF41,370$1,292,399dollars as filed
EXXON MOBIL CORP30231G102COM9,765$1,077,105dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF35,882$1,054,213dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,839$1,050,474dollars as filed
Home Depot, Inc437076102COM1,891$597,291dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A22,430$563,890dollars as filed
Netflix, Inc64110L106COM1,896$559,092dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,092$537,497dollars as filed
Adobe Inc00724F101COM1,572$529,097dollars as filed
Visa Inc92826C839COM2,221$461,435dollars as filed
Walt Disney Co254687106COM5,284$459,074dollars as filed
Bank of America Corp060505104COM13,828$457,983dollars as filed
MasterCard, Inc57636Q104COM1,276$443,704dollars as filed
3M CO COM88579Y101Stock3,700$443,704dollars as filed
ServiceNow,Inc.81762P102COM1,105$429,038dollars as filed
Salesforce.com, Inc79466L302COM3,234$428,796dollars as filed
UnitedHealth Group Inc91324P102COM790$418,843dollars as filed
Abbott Laboratories002824100COM3,700$406,223dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock5,866$402,584dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock15,400$392,238dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock16,900$376,025dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT6,206$374,574dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS6,072$374,284dollars as filed
Airbnb, Inc. Class A009066101COM4,319$369,275dollars as filed
Thermo Fisher Scientific Inc.883556102COM660$363,456dollars as filed
AUTODESK INC COM052769106Stock1,898$354,680dollars as filed
Accenture Plc Class AG1151C101COM1,269$338,620dollars as filed
Johnson & Johnson478160104COM1,814$320,443dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock14,650$315,854dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS7,800$314,964dollars as filed
SS&C TECH HLDGS COM78467J100Stock6,050$314,963dollars as filed
MOHAWK INDS INC608190104COM3,030$309,727dollars as filed
GENERAL MTRS CO COM37045V100Stock9,151$307,844dollars as filed
CARTERS INC146229109COM4,100$305,901dollars as filed
Micron Technology,Inc.595112103COM6,094$304,579dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock24,900$304,278dollars as filed
CORNING INC219350105COM9,500$303,430dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM7,375$275,530dollars as filed
NextEra Energy,Inc.65339F101COM3,200$267,520dollars as filed
ILLUMINA INC452327109COM1,277$258,210dollars as filed
GARTNERINC366651107STOK759$255,130dollars as filed
JPMorgan Chase & Co46625H100COM1,893$253,901dollars as filed
URBAN OUTFITTERS INC917047102COM9,675$230,749dollars as filed
Merck & Co.,Inc.58933Y105COM2,050$227,448dollars as filed
PAYPALHLDGSINC70450Y103STOK3,183$226,693dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,150$225,406dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG40,840$221,762dollars as filed
ZOETIS INC CL A98978V103Stock1,479$216,747dollars as filed
NIKE,Inc. Class B654106103COM1,749$204,651dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF3,569$201,588dollars as filed
HANESBRANDS INC410345102COM25,900$164,724dollars as filed
GOLUB CAP BDC INC38173M102COM11,929$156,990dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock14,938$141,612dollars as filed
INFINERA CORP45667G103COMMON STOCK20,200$136,148dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS34,500$58,305dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000094this filing2023-01-31acceptance time not in the bulk data set