Filed: 11/14/2022ACC: 0001767724-22-000004
📋 What this filing means
NEW WORLD ADVISORS LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $210.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$210.4K
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$188.5K89.6%
CORE S&P500 ETF$5.1K2.4%
SHRT NAT MUN ETF$4.2K2.0%
ISHS 1-5YR INVS$3.4K1.6%
INNOVATION ETF$1.5K0.7%
COM CL A$1.4K0.7%
CL B NEW$1.4K0.6%
Portfolio Concentration
Top 3$180.6K85.8%
4–10$14.6K6.9%
11–25$7.4K3.5%
Rest$7.9K3.7%
Top 3 weight
85.8%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
TJX COS INC NEW
SOLEShares2.76M
TypeSH
Market value$171.2K
81.37%
Sole
0.00
Shared
0.00
None
2.76M
ISHARES TR
SOLEShares14.35K
TypeSH
Market value$5.1K
2.45%
Sole
0.00
Shared
0.00
None
14.35K
ISHARES TR
SOLEShares40.95K
TypeSH
Market value$4.2K
2.00%
Sole
0.00
Shared
0.00
None
40.95K
APPLE INC
SOLEShares25.92K
TypeSH
Market value$3.6K
1.70%
Sole
0.00
Shared
0.00
None
25.92K
ISHARES TR
SOLEShares69.55K
TypeSH
Market value$3.4K
1.63%
Sole
0.00
Shared
0.00
None
69.55K
AMAZON COM INC
SOLEShares18.14K
TypeSH
Market value$2.0K
0.97%
Sole
0.00
Shared
0.00
None
18.14K
MICROSOFT CORP
SOLEShares7.04K
TypeSH
Market value$1.6K
0.78%
Sole
0.00
Shared
0.00
None
7.04K
ARK ETF TR
SOLEShares40.64K
TypeSH
Market value$1.5K
0.73%
Sole
0.00
Shared
0.00
None
40.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.12K
TypeSH
Market value$1.4K
0.65%
Sole
0.00
Shared
0.00
None
5.12K
ALPHABET INC
SOLEShares10.56K
TypeSH
Market value$1.0K
0.48%
Sole
0.00
Shared
0.00
None
10.56K
EXXON MOBIL CORP
SOLEShares9.76K
TypeSH
Market value$853.00
0.41%
Sole
0.00
Shared
0.00
None
9.76K
HOME DEPOT INC
SOLEShares2.28K
TypeSH
Market value$629.00
0.30%
Sole
0.00
Shared
0.00
None
2.28K
BRP GROUP INC
SOLEShares22.43K
TypeSH
Market value$591.00
0.28%
Sole
0.00
Shared
0.00
None
22.43K
ALPHABET INC
SOLEShares6.09K
TypeSH
Market value$583.00
0.28%
Sole
0.00
Shared
0.00
None
6.09K
META PLATFORMS INC
SOLEShares4.18K
TypeSH
Market value$567.00
0.27%
Sole
0.00
Shared
0.00
None
4.18K
ISHARES TR
SOLEShares2.54K
TypeSH
Market value$534.00
0.25%
Sole
0.00
Shared
0.00
None
2.54K
VISA INC
SOLEShares2.95K
TypeSH
Market value$524.00
0.25%
Sole
0.00
Shared
0.00
None
2.95K
MASTERCARD INCORPORATED
SOLEShares1.67K
TypeSH
Market value$475.00
0.23%
Sole
0.00
Shared
0.00
None
1.67K
3M CO
SOLEShares3.70K
TypeSH
Market value$409.00
0.19%
Sole
0.00
Shared
0.00
None
3.70K
NETFLIX INC
SOLEShares1.73K
TypeSH
Market value$408.00
0.19%
Sole
0.00
Shared
0.00
None
1.73K
ADOBE SYSTEMS INCORPORATED
SOLEShares1.44K
TypeSH
Market value$395.00
0.19%
Sole
0.00
Shared
0.00
None
1.44K
UNITEDHEALTH GROUP INC
SOLEShares727.00
TypeSH
Market value$367.00
0.17%
Sole
0.00
Shared
0.00
None
727.00
BK OF AMERICA CORP
SOLEShares11.90K
TypeSH
Market value$359.00
0.17%
Sole
0.00
Shared
0.00
None
11.90K
URBAN OUTFITTERS INC
SOLEShares17.27K
TypeSH
Market value$340.00
0.16%
Sole
0.00
Shared
0.00
None
17.27K
WISDOMTREE TR
SOLEShares6.21K
TypeSH
Market value$335.00
0.16%
Sole
0.00
Shared
0.00
None
6.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWSOLE | COM | 2.76M | SH | $171.2K 81.37% | 0.00 | 0.00 | 2.76M |
ISHARES TRSOLE | CORE S&P500 ETF | 14.35K | SH | $5.1K 2.45% | 0.00 | 0.00 | 14.35K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 40.95K | SH | $4.2K 2.00% | 0.00 | 0.00 | 40.95K |
APPLE INCSOLE | COM | 25.92K | SH | $3.6K 1.70% | 0.00 | 0.00 | 25.92K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 69.55K | SH | $3.4K 1.63% | 0.00 | 0.00 | 69.55K |
AMAZON COM INCSOLE | COM | 18.14K | SH | $2.0K 0.97% | 0.00 | 0.00 | 18.14K |
MICROSOFT CORPSOLE | COM | 7.04K | SH | $1.6K 0.78% | 0.00 | 0.00 | 7.04K |
ARK ETF TRSOLE | INNOVATION ETF | 40.64K | SH | $1.5K 0.73% | 0.00 | 0.00 | 40.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.12K | SH | $1.4K 0.65% | 0.00 | 0.00 | 5.12K |
ALPHABET INCSOLE | CAP STK CL C | 10.56K | SH | $1.0K 0.48% | 0.00 | 0.00 | 10.56K |
EXXON MOBIL CORPSOLE | COM | 9.76K | SH | $853.00 0.41% | 0.00 | 0.00 | 9.76K |
HOME DEPOT INCSOLE | COM | 2.28K | SH | $629.00 0.30% | 0.00 | 0.00 | 2.28K |
BRP GROUP INCSOLE | COM CL A | 22.43K | SH | $591.00 0.28% | 0.00 | 0.00 | 22.43K |
ALPHABET INCSOLE | CAP STK CL A | 6.09K | SH | $583.00 0.28% | 0.00 | 0.00 | 6.09K |
META PLATFORMS INCSOLE | CL A | 4.18K | SH | $567.00 0.27% | 0.00 | 0.00 | 4.18K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.54K | SH | $534.00 0.25% | 0.00 | 0.00 | 2.54K |
VISA INCSOLE | COM CL A | 2.95K | SH | $524.00 0.25% | 0.00 | 0.00 | 2.95K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.67K | SH | $475.00 0.23% | 0.00 | 0.00 | 1.67K |
3M COSOLE | COM | 3.70K | SH | $409.00 0.19% | 0.00 | 0.00 | 3.70K |
NETFLIX INCSOLE | COM | 1.73K | SH | $408.00 0.19% | 0.00 | 0.00 | 1.73K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.44K | SH | $395.00 0.19% | 0.00 | 0.00 | 1.44K |
UNITEDHEALTH GROUP INCSOLE | COM | 727.00 | SH | $367.00 0.17% | 0.00 | 0.00 | 727.00 |
BK OF AMERICA CORPSOLE | COM | 11.90K | SH | $359.00 0.17% | 0.00 | 0.00 | 11.90K |
URBAN OUTFITTERS INCSOLE | COM | 17.27K | SH | $340.00 0.16% | 0.00 | 0.00 | 17.27K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 6.21K | SH | $335.00 0.16% | 0.00 | 0.00 | 6.21K |
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