13F-HR filed by New World Advisors LLC
New World Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 78 holding rows worth $383,046,641.
- Accession
- 0001951757-24-001125
- Filer
- CIK 1767724
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 78 entries on the cover page, a total value of $383,046,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,046,641 with VALUE read as dollars as filed, 13F file number 028-19407. The quarter's positions are built on this report. 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 | 2,712,735 | $318,854,872 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,533 | $12,997,424 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,647 | $5,975,793 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 72,279 | $3,806,230 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,068 | $3,366,611 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,438 | $2,770,469 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,712 | $1,808,402 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,646 | $1,661,471 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 34,188 | $1,624,956 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,504 | $1,231,253 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,898 | $1,153,283 | dollars as filed | |
| VTI | 922908769 | COM | 3,921 | $1,110,270 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,290 | $885,298 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,007 | $826,774 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,796 | $826,627 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,928 | $781,226 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,213 | $750,325 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,361 | $745,448 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14,957 | $744,859 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 770 | $688,680 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,282 | $663,794 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,297 | $640,459 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,841 | $637,046 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,904 | $616,905 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,564 | $546,162 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,183 | $542,383 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,753 | $537,881 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,615 | $526,156 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,812 | $521,100 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 724 | $513,511 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,825 | $466,816 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,122 | $447,401 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 746 | $434,866 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,225 | $433,013 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,175 | $432,989 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,182 | $416,115 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,224 | $406,307 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 683 | $399,336 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,670 | $397,243 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,553 | $383,546 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,015 | $382,332 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,800 | $379,002 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,600 | $364,512 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 401 | $355,262 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 23,407 | $353,674 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,442 | $352,439 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,900 | $352,121 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,650 | $345,077 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,720 | $344,607 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,200 | $325,376 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,978 | $320,555 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,442 | $318,837 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,903 | $317,420 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,447 | $314,746 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,575 | $307,500 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,552 | $307,389 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,800 | $297,988 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 560 | $283,786 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,695 | $272,353 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,200 | $270,496 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 38,050 | $263,306 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,454 | $256,355 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,136 | $254,334 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,625 | $237,443 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,300 | $234,761 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,002 | $234,200 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,300 | $227,997 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,224 | $226,915 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,025 | $226,879 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 255 | $225,673 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 700 | $225,547 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,938 | $221,766 | dollars as filed | |
| SPY | 78462F103 | SHS | 386 | $221,471 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,842 | $216,524 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,460 | $213,595 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,200 | $207,840 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 350 | $204,596 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 11,195 | $8,667 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001125 | this filing | 2024-10-24 | acceptance time not in the bulk data set |