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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 2024-06-30, filed 2024-08-02, with 73 holding rows worth $359,320,464.

Accession
0001951757-24-000647
Filer
CIK 1767724
Filed
2024-08-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 73 entries on the cover page, a total value of $359,320,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,320,464 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 Inc872540109COM2,712,735$298,672,124dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS22,534$12,331,286dollars as filed
Apple Inc037833100COM23,128$4,871,282dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF80,293$4,114,238dollars as filed
Amazon.com, Inc023135106COM19,172$3,704,989dollars as filed
Microsoft Corp594918104COM7,006$3,131,298dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF18,167$1,899,328dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF29,032$1,789,533dollars as filed
ARK ETF TR00214Q104INNOVATION ETF35,615$1,565,279dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,334$1,528,623dollars as filed
EXXON MOBIL CORP30231G102COM10,504$1,209,185dollars as filed
Visa Inc92826C839COM3,129$821,269dollars as filed
VTI922908769COM2,957$791,027dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS7,953$771,998dollars as filed
Berkshire Hathaway Inc084670702COM1,865$758,682dollars as filed
NVIDIA Corp67066G104COM5,980$738,769dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,841$699,646dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,263$698,439dollars as filed
Home Depot, Inc437076102COM1,928$663,695dollars as filed
ServiceNow,Inc.81762P102COM810$637,202dollars as filed
MasterCard, Inc57636Q104COM1,360$599,978dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS8,187$594,674dollars as filed
Salesforce.com, Inc79466L302COM2,234$574,361dollars as filed
Adobe Inc00724F101COM973$540,540dollars as filed
Abbott Laboratories002824100COM4,843$503,236dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT6,363$496,606dollars as filed
ZOETIS INC CL A98978V103Stock2,858$495,463dollars as filed
Airbnb, Inc. Class A009066101COM3,177$481,729dollars as filed
Netflix, Inc64110L106COM710$479,164dollars as filed
JPMorgan Chase & Co46625H100COM2,121$429,028dollars as filed
ISHARES TR464288513IBOXX HI YD ETF5,459$421,107dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,795$403,121dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,653$396,460dollars as filed
Accenture Plc Class AG1151C101COM1,290$391,399dollars as filed
3M CO COM88579Y101Stock3,812$389,548dollars as filed
NASDAQ INC COM631103108Stock6,220$374,817dollars as filed
SS&C TECH HLDGS COM78467J100Stock5,950$372,887dollars as filed
Eli Lilly and Company532457108COM410$371,206dollars as filed
UnitedHealth Group Inc91324P102COM719$366,158dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock13,800$361,698dollars as filed
BAXTER INTL INC071813109COM10,800$361,260dollars as filed
Bank of America Corp060505104COM8,600$342,022dollars as filed
GOLUB CAP BDC INC38173M102COM21,768$341,969dollars as filed
CALLAWAY GOLF CO131193104COM21,625$330,863dollars as filed
Walt Disney Co254687106COM3,324$330,040dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG38,050$326,089dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,248$320,880dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS8,575$320,619dollars as filed
MOHAWK INDS INC608190104COM2,820$320,324dollars as filed
Micron Technology,Inc.595112103COM2,350$309,096dollars as filed
VANGUARD STAR FDS921909768COM4,903$295,651dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock20,150$290,765dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,447$289,410dollars as filed
Johnson & Johnson478160104COM1,978$289,104dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock14,700$284,519dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,552$283,318dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS4,238$279,920dollars as filed
GARTNERINC366651107STOK589$264,496dollars as filed
CORNING INC219350105COM6,725$261,266dollars as filed
International Business Machines Corporation459200101COM1,432$247,664dollars as filed
MSCI INC COM55354G100Stock505$243,284dollars as filed
NextEra Energy,Inc.65339F101COM3,200$226,592dollars as filed
WISDOMTREE TR97717W703INTL EQUITY FD4,171$224,063dollars as filed
NIKE,Inc. Class B654106103COM2,930$220,834dollars as filed
Amgen Inc.031162100COM700$218,715dollars as filed
Costco Wholesale Corporation22160K105COM254$216,231dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock4,560$216,144dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock6,300$215,271dollars as filed
WORKDAY INC CL A98138H101Stock961$214,841dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT4,178$214,166dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,952$208,249dollars as filed
Verizon Communications Inc92343V104COM4,938$203,643dollars as filed
INFINERA CORP45667G103COMMON STOCK27,600$168,084dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000647this filing2024-08-02acceptance time not in the bulk data set