New World Advisors LLC
126 holdingsFiling period: 2026-06-30Current AUM: $574.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Cos Inc New | 2.76M | $418.0M | $396.5M | 68.97% | -19,745 | 2026-06-30 |
| 2 | IVV | iShares TR | 77.8K | $58.2M | $59.8M | 10.40% | +1.7K | 2026-06-30 |
| 3 | BGCG | Baillie Gifford ETF TR | 384.3K | $10.1M | $10.2M | 1.77% | -- | 2026-06-30 |
| 4 | AAPL | Apple Inc | 34.0K | $9.8M | $11.7M | 2.03% | +1.1K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 41.6K | $8.3M | $9.0M | 1.56% | +2.9K | 2026-06-30 |
| 6 | IJR | iShares TR | 53.7K | $8.0M | $7.5M | 1.30% | +768 | 2026-06-30 |
| 7 | EFV | iShares TR | 85.1K | $6.5M | $6.7M | 1.17% | +15.3K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 12.5K | $4.7M | $6.7M | 1.16% | +2.0K | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 19.3K | $4.6M | $4.8M | 0.84% | +1.7K | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 9.4K | $3.4M | $3.0M | 0.52% | +237 | 2026-06-30 |
| 11 | ARKK | Ark ETF TR | 26.9K | $2.2M | $2.2M | 0.38% | +133 | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 5.8K | $2.0M | $1.8M | 0.32% | +126 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 6.1K | $2.0M | $2.0M | 0.35% | +775 | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp | 14.4K | $2.0M | $2.7M | 0.46% | +218 | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp | 14.4K | $2.0M | $2.7M | 0.46% | +218 | 2026-06-30 |
| 16 | MU | Micron Technology Inc | 1.6K | $1.8M | $1.4M | 0.25% | +152 | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 4.3K | $1.6M | $1.4M | 0.25% | +576 | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 2.8K | $1.4M | $1.4M | 0.25% | +151 | 2026-06-30 |
| 19 | VTI | Vanguard Index Fds | 3.7K | $1.4M | $1.4M | 0.24% | -53 | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson | 4.7K | $1.2M | $1.3M | 0.22% | +812 | 2026-06-30 |
| 21 | DGRW | WisdomTree TR | 11.4K | $1.1M | $1.1M | 0.20% | +1.9K | 2026-06-30 |
| 22 | TSLA | Tesla Inc | 2.6K | $1.1M | $1.0M | 0.18% | +102 | 2026-06-30 |
| 23 | VIG | Vanguard Specialized Funds | 4.5K | $1.1M | $1.1M | 0.19% | +775 | 2026-06-30 |
| 24 | V | Visa Inc | 3.0K | $1.0M | $1.2M | 0.21% | +52 | 2026-06-30 |
| 25 | LLY | Eli Lilly & Co | 851 | $1.0M | $1.1M | 0.19% | +69 | 2026-06-30 |
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