New World Advisors LLC — Q1 2025 13F Holdings

Name: New World Advisors LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767724

Total reported value

$568.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TJX	Tjx Companies INC	Stock-Consumer Disc	78.35%	+2.82%	-0.47%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.37%	-1.53%	+93.37%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.43%	-0.15%	+2500.56%
4	AAPL	Apple INC	Stock-Tech	1.35%	-0.18%	+2.26%
5	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.46%	+61.30%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	-0.12%	+18.55%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.56%	-0.16%	-31.40%
8	ARKK	Ark Innovation ETF	ETF-Other	0.33%	-0.03%	-5.49%
9	V	Visa Inc-class A Shares	Stock-Financials	0.30%	-0.03%	+26.61%
10	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	+0.12%	+0.10%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.26%	-0.23%	—
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	-0.01%	+8.17%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	-0.06%	+0.68%
14	SUB	Ishares Short-term National	ETF-Other	0.24%	-0.13%	EXIT
15	NVDA	Nvidia CORP	Stock-Tech	0.22%	-0.20%	+20.24%
16	LLY	Eli Lilly & Co	Stock-Healthcare	0.20%	-0.04%	+47.87%
17	ORCL	Oracle CORP	Stock-Tech	0.19%	-0.04%	+45.12%
18	MA	Mastercard INC - A	Stock-Financials	0.18%	-0.02%	+15.92%
19	HD	Home Depot INC	Stock-Consumer Disc	0.18%	—	+10.53%
20	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.17%	+0.50%	+56.21%
21	ZTS	Zoetis INC	Stock-Healthcare	0.17%	—	+37.38%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.16%	—	-22.01%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.16%	-0.04%	+18.91%
24	ABT	Abbott Laboratories	Stock-Healthcare	0.16%	-0.06%	EXIT
25	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.15%	-0.04%	EXIT
26	SHOP	Shopify INC - Class A	Stock-Tech	0.14%	-0.02%	+16.72%
27	MMM	3m Co	Stock-Industrials	0.14%	-0.02%	+6.61%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.13%	-0.04%	+9.90%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.13%	—	-7.33%
30	ADBE	Adobe INC	Stock-Tech	0.13%	—	+14.18%
31	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.12%	—	+26.88%
32	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.12%	+0.05%	—
33	MSCI	Msci INC	Stock-Financials	0.11%	—	+16.94%
34	LHX	L3harris Technologies INC	Stock-Industrials	0.11%	—	+47.70%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.11%	—	+26.69%
36	AON	Aon plc	Stock-Financials	0.10%	—	—
37	ELAN	Elanco Animal Health INC	Stock-Healthcare	0.10%	—	+39.16%
38	NFLX	Netflix INC	Stock-Comm Services	0.10%	—	-32.21%
39	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.10%	—	+41.67%
40	MU	Micron Technology INC	Stock-Tech	0.10%	—	+14.24%
41	ACN	Accenture plc	Stock-Tech	0.10%	—	+16.99%
42	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.10%	—	+22.35%
43	VYX	Ncr Voyix CORP	Stock-Tech	0.10%	—	+88.18%
44	BAX	Baxter International INC	Stock-Healthcare	0.10%	—	+15.46%
45	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.09%	—	+16.69%
46	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.09%	-0.08%	EXIT
47	BAC	Bank Of America CORP	Stock-Financials	0.09%	-0.02%	+17.52%
48	WDAY	Workday Inc-class A	Stock-Tech	0.09%	—	+16.81%
49	GBDC	Golub Capital Bdc INC	Stock-Financials	0.09%	-0.03%	+41.94%
50	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.09%	-0.02%	-40.33%

1–50 of 79

Holding changes this quarter

Position changes disclosed by New World Advisors LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+0.1%	+26.61%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.1%	—	Add
3	AMZN	Amazon.com INC	-0.3%	+18.55%	Add
4	DIS	Walt Disney Co/the	-0.8%	+26.69%	Trim
5	AAPL	Apple INC	-0.9%	+2.26%	Add
6	PG	Procter & Gamble Co/the	-1.3%	+0.33%	Trim
7	JPM	Jpmorgan Chase & Co	-1.4%	+9.90%	Trim
8	NVDA	Nvidia CORP	-1.4%	+20.24%	Add
9	TJX	Tjx Companies INC	—	NEW	New buy
10	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
11	PDBC	Invesco Optimum Yield Divers	—	EXIT	Sold out
12	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
13	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
14	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
15	GLD	Spdr Gold Shares	—	EXIT	Sold out
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
17	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
18	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
19	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
20	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
21	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
22	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
23	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
24	ARKK	Ark Innovation ETF	—	NEW	New buy
25	F	Ford Motor Co	—	EXIT	Sold out
26	TGT	Target CORP	—	EXIT	Sold out
27	CAT	Caterpillar INC	—	EXIT	Sold out
28	VGLT	Vanguard Long-term Treasury	—	EXIT	Sold out
29	BX	Blackstone INC	—	EXIT	Sold out
30	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
31	UPS	United Parcel Service-cl B	—	EXIT	Sold out
32	ETN	Eaton Corporation plc	—	EXIT	Sold out
33	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
34	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
35	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
36	OIH	Vaneck Oil Services ETF	—	EXIT	Sold out
37	FDX	Fedex CORP	—	EXIT	Sold out
38	PAYX	Paychex INC	—	EXIT	Sold out
39	SUB	Ishares Short-term National	—	NEW	New buy
40	PRU	Prudential Financial INC	—	EXIT	Sold out
41	PYPL	Paypal Holdings INC	—	EXIT	Sold out
42	MCD	Mcdonald's CORP	—	EXIT	Sold out
43	MSTB	Lha Market State Tactical	—	EXIT	Sold out
44	SPGI	S&p Global INC	—	EXIT	Sold out
45	PWR	Quanta Services INC	—	EXIT	Sold out
46	LLY	Eli Lilly & Co	—	NEW	New buy
47	KO	Coca-cola Co/the	—	EXIT	Sold out
48	GNRC	Generac Holdings INC	—	EXIT	Sold out
49	PFE	Pfizer INC	—	EXIT	Sold out
50	ORCL	Oracle CORP	—	NEW	New buy