New World Advisors LLC Top Holdings and 13F Report (2025) About New World Advisors LLCInvestment ActivityNew World Advisors LLC has $470.18 million in total holdings as of June 30, 2025.New World Advisors LLC owns shares of 70 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 5.99% of the portfolio was purchased this quarter.About 2.66% of the portfolio was sold this quarter.This quarter, New World Advisors LLC has purchased 79 new stocks and bought additional shares in 33 stocks.New World Advisors LLC sold shares of 21 stocks and completely divested from 24 stocks this quarter.Largest Holdings TJX Companies $353,682,893iShares Core S&P 500 ETF $51,805,938iShares Core S&P Small-Cap ETF $6,618,594Apple $6,279,178Microsoft $5,906,794 Largest New Holdings this Quarter 30303M102 - Meta Platforms $1,224,491 Holding11135F101 - Broadcom $683,612 Holding464287309 - iShares S&P 500 Growth ETF $492,587 Holding00287Y109 - AbbVie $302,932 Holding46090E103 - Invesco QQQ $280,233 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 17,677 shares (about $10.98M)TJX Companies 23,023 shares (about $2.84M)NVIDIA 13,622 shares (about $2.15M)Meta Platforms 1,659 shares (about $1.22M)Vanguard Total Stock Market ETF 3,513 shares (about $1.07M) Largest Sales this Quarter Oracle 2,160 shares (about $472.24K)Zoetis 2,813 shares (about $438.69K)Walt Disney 2,357 shares (about $292.29K)iShares 1-5 Year Investment Grade Corporate Bond ETF 5,265 shares (about $277.78K)Adobe 716 shares (about $277.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew World Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTJXTJX Companies$353,682,893$2,843,110 ▲0.8%2,864,06175.2%Retail/WholesaleIVViShares Core S&P 500 ETF$51,805,938$10,975,629 ▲26.9%83,43711.0%ETFIJRiShares Core S&P Small-Cap ETF$6,618,594$24,809 ▲0.4%60,5601.4%ETFAAPLApple$6,279,178$774,100 ▲14.1%30,6051.3%Computer and TechnologyMSFTMicrosoft$5,906,794$722,245 ▲13.9%11,8751.3%Computer and TechnologyAMZNAmazon.com$3,931,688$20,842 ▼-0.5%17,9210.8%Retail/WholesaleNVDANVIDIA$3,551,299$2,152,140 ▲153.8%22,4780.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,330,839$1,067,706 ▲84.5%7,6690.5%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,209,457$277,778 ▼-11.2%41,8780.5%ManufacturingARKKARK Innovation ETF$2,018,659$166,658 ▼-7.6%28,7190.4%ETFXOMExxon Mobil$1,523,648$390,237 ▲34.4%14,1340.3%EnergyGOOGLAlphabet$1,431,734$622,639 ▲77.0%8,1240.3%Computer and TechnologyJPMJPMorgan Chase & Co.$1,287,395$611,375 ▲90.4%4,4410.3%FinanceMETAMeta Platforms$1,224,491$1,224,491 ▲New Holding1,6590.3%Computer and TechnologyVVisa$1,221,727$111,131 ▼-8.3%3,4410.3%Business ServicesBRK.BBerkshire Hathaway$1,110,470$87,439 ▲8.5%2,2860.2%FinanceSUBiShares Short-Term National Muni Bond ETF$1,054,876$5,104 ▲0.5%9,9200.2%ETFHDHome Depot$1,014,493$233,183 ▲29.8%2,7670.2%Retail/WholesaleGOOGAlphabet$1,004,405$235,224 ▼-19.0%5,6620.2%Computer and TechnologyEFViShares MSCI EAFE Value ETF$918,236$91,919 ▲11.1%14,4650.2%ETFORCLOracle$817,458$472,241 ▼-36.6%3,7390.2%Computer and TechnologyLLYEli Lilly and Company$749,129$91,205 ▼-10.9%9610.2%MedicalTSLATesla$710,605$452,030 ▲174.8%2,2370.2%Auto/Tires/TrucksMMM3M$688,734$70,030 ▲11.3%4,5240.1%Multi-Sector ConglomeratesMAMastercard$687,814$142,733 ▼-17.2%1,2240.1%Business ServicesAVGOBroadcom$683,612$683,612 ▲New Holding2,4800.1%Computer and TechnologyNFLXNetflix$666,887$18,748 ▲2.9%4980.1%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$614,047$16,612 ▼-2.6%7,3560.1%ETFIBMInternational Business Machines$597,225$173,331 ▲40.9%2,0260.1%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$549,809$9,965 ▲1.8%6,5660.1%ManufacturingJNJJohnson & Johnson$540,888$205,754 ▲61.4%3,5410.1%MedicalSHOPShopify$515,153$254,808 ▼-33.1%4,4660.1%Computer and TechnologyTAT&T$502,341$203,535 ▲68.1%17,3580.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$492,587$492,587 ▲New Holding4,4740.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$489,344$87,393 ▲21.7%5,2130.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$477,264$238,682 ▼-33.3%4,8110.1%FinanceABTAbbott Laboratories$471,139$244,682 ▼-34.2%3,4640.1%MedicalCOSTCostco Wholesale$458,351$209,871 ▲84.5%4630.1%Retail/WholesaleGBDCGolub Capital BDC$429,449$56,124 ▲15.0%29,3140.1%FinanceVIGVanguard Dividend Appreciation ETF$427,760$119,937 ▲39.0%2,0900.1%ETFBACBank of America$417,457$32,982 ▼-7.3%8,8220.1%FinanceNOWServiceNow$409,176$76,078 ▼-15.7%3980.1%Computer and TechnologyPGProcter & Gamble$391,767$198,990 ▲103.2%2,4590.1%Consumer StaplesHYGiShares iBoxx $ High Yield Corporate Bond ETF$389,947$1,371 ▲0.4%4,8350.1%ETFDWMWisdomTree International Equity Fund$359,375$44,684 ▲14.2%5,6540.1%FinanceNEENextEra Energy$348,836$125,928 ▲56.5%5,0250.1%UtilitiesVXUSVanguard Total International Stock ETF$338,7480.0%4,9030.1%ETFAMGNAmgen$323,604$127,320 ▲64.9%1,1590.1%MedicalABBVAbbVie$302,932$302,932 ▲New Holding1,6320.1%MedicalDISWalt Disney$296,880$292,292 ▼-49.6%2,3940.1%Consumer DiscretionaryUNHUnitedHealth Group$296,372$135,707 ▲84.5%9500.1%MedicalZTSZoetis$286,325$438,689 ▼-60.5%1,8360.1%MedicalVZVerizon Communications$285,885$71,915 ▲33.6%6,6070.1%Computer and TechnologyTMOThermo Fisher Scientific$283,011$265,576 ▼-48.4%6980.1%MedicalADBEAdobe$280,488$277,006 ▼-49.7%7250.1%Computer and TechnologyQQQInvesco QQQ$280,233$280,233 ▲New Holding5080.1%FinanceNDAQNasdaq$277,381$128,497 ▼-31.7%3,1020.1%FinanceCVXChevron$271,488$271,488 ▲New Holding1,8960.1%EnergyCATCaterpillar$257,772$257,772 ▲New Holding6640.1%IndustrialsWMTWalmart$249,339$249,339 ▲New Holding2,5500.1%Retail/WholesaleKOCocaCola$243,451$243,451 ▲New Holding3,4410.1%Consumer StaplesIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$239,554$9,326 ▲4.1%4,4950.1%ManufacturingMRKMerck & Co., Inc.$236,055$236,055 ▲New Holding2,9820.1%MedicalSBUXStarbucks$231,733$7,972 ▼-3.3%2,5290.0%Retail/WholesaleWFCWells Fargo & Company$227,701$227,701 ▲New Holding2,8420.0%FinancePMPhilip Morris International$225,477$225,477 ▲New Holding1,2380.0%Consumer StaplesSPYSPDR S&P 500 ETF Trust$213,159$213,159 ▲New Holding3450.0%FinanceLMTLockheed Martin$204,708$204,708 ▲New Holding4420.0%AerospaceSSNCSS&C Technologies$202,280$115,671 ▼-36.4%2,4430.0%Computer and TechnologyLIONSGATE STUDIOS CORP$109,867$109,867 ▲New Holding18,9100.0%COMZBHZimmer Biomet$0$547,565 ▼-100.0%00.0%MedicalMSCIMSCI$0$484,068 ▼-100.0%00.0%FinanceLHXL3Harris Technologies$0$469,901 ▼-100.0%00.0%AerospaceAONAON$0$452,967 ▼-100.0%00.0%FinanceELANElanco Animal Health$0$451,500 ▼-100.0%00.0%MedicalGPKGraphic Packaging$0$441,320 ▼-100.0%00.0%IndustrialsMUMicron Technology$0$439,229 ▼-100.0%00.0%Computer and TechnologyACNAccenture$0$438,416 ▼-100.0%00.0%Computer and TechnologyPINSPinterest$0$433,318 ▼-100.0%00.0%Computer and TechnologyNCRNCR$0$430,706 ▼-100.0%00.0%Computer and TechnologyBAXBaxter International$0$421,714 ▼-100.0%00.0%MedicalABNBAirbnb$0$412,615 ▼-100.0%00.0%Consumer DiscretionaryWDAYWorkday$0$386,259 ▼-100.0%00.0%Computer and TechnologyLGF.BLions Gate Entertainment$0$377,388 ▼-100.0%00.0%Consumer DiscretionaryPENNPENN Entertainment$0$340,879 ▼-100.0%00.0%Consumer DiscretionaryPAYCPaycom Software$0$276,814 ▼-100.0%00.0%Computer and TechnologyDVNDevon Energy$0$276,087 ▼-100.0%00.0%EnergyUCTTUltra Clean$0$258,633 ▼-100.0%00.0%Computer and TechnologyCSGPCoStar Group$0$230,321 ▼-100.0%00.0%Computer and TechnologyMODGTopgolf Callaway Brands$0$230,156 ▼-100.0%00.0%Consumer DiscretionaryOKTAOkta$0$229,906 ▼-100.0%00.0%Computer and TechnologySTSensata Technologies$0$218,915 ▼-100.0%00.0%Computer and TechnologyIWMiShares Russell 2000 ETF$0$217,843 ▼-100.0%00.0%FinanceDNBDun & Bradstreet$0$134,100 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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