New World Advisors LLC — Q3 2025 13F Holdings

Name: New World Advisors LLC — 13F Holdings, Q3 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	75.76%	+2.82%	-0.01%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.28%	-1.53%	+0.55%
3	AAPL	Apple INC	Stock-Tech	1.57%	-0.18%	+9.81%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.37%	-0.15%	+3.70%
5	MSFT	Microsoft CORP	Stock-Tech	1.23%	-0.46%	+9.50%
6	NVDA	Nvidia CORP	Stock-Tech	0.98%	-0.20%	+27.75%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	-0.12%	+6.17%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.46%	-0.23%	-0.89%
9	ARKK	Ark Innovation ETF	ETF-Other	0.42%	-0.03%	-7.89%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	-0.04%	+7.87%
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.33%	-0.16%	-18.35%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	-0.04%	+20.69%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	+0.12%	+5.30%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.29%	+0.05%	+28.21%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	-0.06%	+8.28%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	-0.01%	+15.35%
17	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.24%	+0.50%	+33.78%
18	AVGO	Broadcom INC	Stock-Tech	0.22%	-0.08%	+45.36%
19	V	Visa Inc-class A Shares	Stock-Financials	0.21%	-0.03%	-1.71%
20	ORCL	Oracle CORP	Stock-Tech	0.20%	-0.04%	+1.71%
21	TSLA	Tesla INC	Stock-Consumer Disc	0.19%	-0.09%	+3.40%
22	HD	Home Depot INC	Stock-Consumer Disc	0.18%	—	-11.06%
23	SUB	Ishares Short-term National	ETF-Other	0.16%	-0.13%	EXIT
24	MMM	3m Co	Stock-Industrials	0.15%	-0.02%	+13.28%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	+0.03%	+9.80%
26	NFLX	Netflix INC	Stock-Comm Services	0.13%	—	+16.47%
27	MA	Mastercard INC - A	Stock-Financials	0.13%	-0.02%	-1.55%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.12%	-0.04%	-11.24%
29	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.11%	+0.05%	—
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.10%	—	-11.45%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	—	—
32	SHOP	Shopify INC - Class A	Stock-Tech	0.09%	-0.02%	-23.56%
33	BAC	Bank Of America CORP	Stock-Financials	0.09%	-0.02%	+9.20%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.09%	—	-3.18%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.08%	+0.06%	—
36	IBM	Intl Business Machines CORP	Stock-Tech	0.08%	-0.01%	-22.85%
37	T	At&t INC	Stock-Comm Services	0.08%	—	-11.93%
38	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.08%	-0.08%	EXIT
39	ABBV	Abbvie INC	Stock-Healthcare	0.08%	—	+12.56%
40	WMT	Walmart INC	Stock-Consumer Staples	0.08%	—	+61.02%
41	NEE	Nextera Energy INC	Stock-Utilities	0.08%	—	+11.18%
42	GBDC	Golub Capital Bdc INC	Stock-Financials	0.07%	-0.03%	+1.53%
43	NOW	Servicenow INC	Stock-Tech	0.07%	—	+8.54%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.07%	+0.05%	-7.56%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.07%	-0.06%	EXIT
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.07%	-0.02%	-0.48%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.07%	—	+2.16%
48	CVX	Chevron CORP	Stock-Energy	0.07%	—	+27.64%
49	DWM	Wisdomtree International Equ	ETF-Other	0.07%	—	+0.12%
50	CAT	Caterpillar INC	Stock-Industrials	0.07%	—	+13.25%

1–50 of 77

Holding changes this quarter

Position changes disclosed by New World Advisors LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.9%	+0.55%	Add
2	NVDA	Nvidia CORP	+0.8%	+27.75%	Add
3	MSFT	Microsoft CORP	+0.3%	+9.50%	Add
4	GOOGL	Alphabet Inc-cl A	+0.2%	+7.87%	Add
5	AAPL	Apple INC	+0.2%	+9.81%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.2%	-0.89%	Add
7	JPM	Jpmorgan Chase & Co	+0.2%	+20.69%	Add
8	TSLA	Tesla INC	+0.1%	+3.40%	Add
9	ARKK	Ark Innovation ETF	+0.1%	-7.89%	Trim
10	EFV	Ishares Msci Eafe Value ETF	+0.1%	+33.78%	Add
11	JNJ	Johnson & Johnson	+0.1%	+9.80%	Add
12	XOM	Exxon Mobil CORP	0%	+5.30%	Add
13	GOOG	Alphabet Inc-cl C	0%	+8.28%	Trim
14	AMZN	Amazon.com INC	0%	+6.17%	Add
15	IJR	Ishares Core S&p Small-cap E	-0.1%	+3.70%	Add
16	ABT	Abbott Laboratories	-0.1%	-15.56%	Trim
17	TMO	Thermo Fisher Scientific INC	-0.1%	-39.83%	Trim
18	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-18.35%	Trim
19	TJX	Tjx Companies INC	-2.6%	-0.01%	Add
20	META	Meta Platforms Inc-class A	—	NEW	New buy
21	AVGO	Broadcom INC	—	NEW	New buy
22	ZTS	Zoetis INC	—	EXIT	Sold out
23	ADBE	Adobe INC	—	EXIT	Sold out
24	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
25	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
26	MSCI	Msci INC	—	EXIT	Sold out
27	LHX	L3harris Technologies INC	—	EXIT	Sold out
28	AON	Aon plc	—	EXIT	Sold out
29	ELAN	Elanco Animal Health INC	—	EXIT	Sold out
30	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
31	ACN	Accenture plc	—	EXIT	Sold out
32	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
33	VYX	Ncr Voyix CORP	—	EXIT	Sold out
34	ABBV	Abbvie INC	—	NEW	New buy
35	WMT	Walmart INC	—	NEW	New buy
36	BAX	Baxter International INC	—	EXIT	Sold out
37	ABNB	Airbnb Inc-class A	—	EXIT	Sold out
38	WDAY	Workday Inc-class A	—	EXIT	Sold out
39	LGF-BEUR	Lions Gate Entertainment-b	—	EXIT	Sold out
40	CVX	Chevron CORP	—	NEW	New buy
41	CAT	Caterpillar INC	—	NEW	New buy
42	PENN	Penn Entertainment INC	—	EXIT	Sold out
43	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
44	GS	Goldman Sachs Group INC	—	NEW	New buy
45	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
46	MRK	Merck & Co. INC.	—	NEW	New buy
47	WFC	Wells Fargo & Co	—	NEW	New buy
48	PAYC	Paycom Software INC	—	EXIT	Sold out
49	DVN	Devon Energy CORP	—	EXIT	Sold out
50	VOO	Vanguard S&p 500 ETF	—	NEW	New buy