New World Advisors LLC
84 holdingsFiling period: 2026-03-31Current AUM: $582.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TJX | TJX COS INC NEW | 2.78M | $443.8M | $437.2M | 75.01% | -82,865 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 76.0K | $49.7M | $57.0M | 9.79% | -11,498 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 32.8K | $8.3M | $10.1M | 1.74% | -2,666 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 38.8K | $6.8M | $7.8M | 1.34% | -4,715 | 2026-03-31 |
| 5 | IJR | ISHARES TR | 52.9K | $6.6M | $7.7M | 1.32% | -10,949 | 2026-03-31 |
| 6 | EFV | ISHARES TR | 69.9K | $5.2M | $5.7M | 0.97% | +36.6K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 10.5K | $3.9M | $4.9M | 0.84% | -3,279 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 17.6K | $3.7M | $4.8M | 0.82% | -1,802 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 9.2K | $2.6M | $3.3M | 0.56% | -224 | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 14.2K | $2.4M | $2.2M | 0.38% | -549 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 14.2K | $2.4M | $2.2M | 0.38% | -549 | 2026-03-31 |
| 12 | ARKK | ARK ETF TR | 26.8K | $1.8M | $1.9M | 0.33% | +101 | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 5.7K | $1.6M | $2.0M | 0.35% | -913 | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO | 5.3K | $1.6M | $1.9M | 0.32% | -345 | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.7K | $1.3M | $1.3M | 0.22% | -158 | 2026-03-31 |
| 16 | META | META PLATFORMS INC | 2.2K | $1.2M | $1.2M | 0.21% | +674 | 2026-03-31 |
| 17 | VTI | VANGUARD INDEX FDS | 3.8K | $1.2M | $1.4M | 0.24% | -3,944 | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 3.7K | $1.1M | $1.4M | 0.25% | -930 | 2026-03-31 |
| 19 | JNJ | JOHNSON & JOHNSON | 3.9K | $953K | $999K | 0.17% | -108 | 2026-03-31 |
| 20 | TSLA | TESLA INC | 2.5K | $920K | $770K | 0.13% | -747 | 2026-03-31 |
| 21 | HD | HOME DEPOT INC | 2.7K | $902K | $910K | 0.16% | +388 | 2026-03-31 |
| 22 | V | VISA INC | 3.0K | $892K | $1.1M | 0.19% | -184 | 2026-03-31 |
| 23 | DGRW | WISDOMTREE TR | 9.5K | $833K | $915K | 0.16% | +2.9K | 2026-03-31 |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | 3.8K | $810K | $901K | 0.15% | +1.7K | 2026-03-31 |
| 25 | LLY | ELI LILLY & CO | 782 | $719K | $898K | 0.15% | -149 | 2026-03-31 |
← Scroll →
Page 1 of 4