13F-HR filed by New World Advisors LLC
New World Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 62 holding rows worth $283,740,705.
- Accession
- 0001951757-23-000459
- Filer
- CIK 1767724
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 62 entries on the cover page, a total value of $283,740,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,740,705 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 2,730,890 | $231,552,163 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,467 | $7,339,520 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,704 | $4,985,881 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 47,885 | $4,981,928 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 76,198 | $3,822,856 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,467 | $3,059,158 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,849 | $1,991,776 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,582 | $1,903,567 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 42,601 | $1,880,408 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,696 | $1,172,925 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,505 | $1,126,707 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,928 | $849,265 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,438 | $757,340 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 27,430 | $679,715 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,371 | $670,509 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,242 | $648,014 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,303 | $634,744 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,127 | $633,340 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,663 | $632,410 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,970 | $622,832 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,300 | $511,290 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,252 | $475,757 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,646 | $443,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,525 | $435,413 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,594 | $416,148 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,220 | $412,675 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,600 | $406,560 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,450 | $404,390 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,955 | $400,370 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,400 | $399,456 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,294 | $399,302 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 39,500 | $397,370 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,450 | $390,870 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,693 | $384,269 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,812 | $381,543 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,600 | $380,596 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,190 | $377,140 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,219 | $367,228 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,300 | $355,342 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,151 | $352,867 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,800 | $350,922 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 725 | $348,464 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 40,940 | $341,850 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,200 | $341,226 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,220 | $332,175 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,266 | $304,763 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,329 | $297,222 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,451 | $296,889 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 699 | $295,691 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,972 | $286,830 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,350 | $255,717 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,309 | $245,424 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 490 | $229,800 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,875 | $227,769 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,763 | $221,970 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 959 | $216,628 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,324 | $215,057 | dollars as filed | |
| SPY | 78462F103 | SHS | 483 | $214,104 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,375 | $210,114 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 585 | $204,932 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,978 | $161,703 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,700 | $104,811 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000459 | this filing | 2023-07-31 | acceptance time not in the bulk data set |