New World Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, New World Advisors LLC held in its portfolio 83 assets valued at $584,512,674 (i.e. $584.51M).
The most valuable assets in the portfolio included: TJX COS INC NEW ($439.57M), ISHARES TR ($59.95M), and APPLE INC ($9.65M).
The chart below shows the top 10 valuable assets, and the table below shows the top 83 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
New World Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TJX COS INC NEW | 2861618 | 439573141 | COM |
| ISHARES TR | 87531 | 59953397 | CORE S&P500 ETF |
| APPLE INC | 35504 | 9652249 | COM |
| NVIDIA CORPORATION | 43480 | 8109021 | COM |
| ISHARES TR | 63865 | 7675313 | CORE S&P SCP ETF |
| MICROSOFT CORP | 13795 | 6671596 | COM |
| AMAZON COM INC | 19451 | 4489680 | COM |
| ALPHABET INC | 9419 | 2948239 | CAP STK CL A |
| VANGUARD INDEX FDS | 7697 | 2580639 | TOTAL STK MKT |
| ISHARES TR | 33297 | 2377768 | EAFE VALUE ETF |
| ALPHABET INC | 6580 | 2064856 | CAP STK CL C |
| ARK ETF TR | 26679 | 2052149 | INNOVATION ETF |
| JPMORGAN CHASE & CO. | 5650 | 1820541 | COM |
| EXXON MOBIL CORP | 14761 | 1776361 | COM |
| BROADCOM INC | 4648 | 1608672 | COM |
| TESLA INC | 3224 | 1449898 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2849 | 1432050 | CL B NEW |
| ISHARES TR | 21660 | 1145402 | ISHS 1-5YR INVS |
| VISA INC | 3137 | 1100177 | COM CL A |
| ELI LILLY & CO | 931 | 1000527 | COM |
| META PLATFORMS INC | 1492 | 984854 | CL A |
| JOHNSON & JOHNSON | 4008 | 829456 | COM |
| 3M CO | 5154 | 825155 | COM |
| HOME DEPOT INC | 2356 | 810700 | COM |
| ISHARES TR | 7355 | 784744 | SHRT NAT MUN ETF |
| ORACLE CORP | 3712 | 723506 | COM |
| MASTERCARD INCORPORATED | 1234 | 704466 | CL A |
| WISDOMTREE TR | 6626 | 592533 | US QTLY DIV GRT |
| BANK AMERICA CORP | 10752 | 591360 | COM |
| ISHARES TR | 4624 | 569954 | S&P 500 GRWT ETF |
| INTERNATIONAL BUSINESS MACHS | 1840 | 545027 | COM |
| ISHARES TR | 6079 | 543813 | CORE MSCI EAFE |
| WALMART INC | 4749 | 529086 | COM |
| SHOPIFY INC | 3073 | 494660 | CL A SUB VTG SHS |
| CATERPILLAR INC | 843 | 482929 | COM |
| ABBVIE INC | 2099 | 479601 | COM |
| PALANTIR TECHNOLOGIES INC | 2676 | 475659 | CL A |
| NEXTERA ENERGY INC | 5850 | 469638 | COM |
| VANGUARD SPECIALIZED FUNDS | 2114 | 464615 | DIV APP ETF |
| ISHARES TR | 4921 | 463361 | MSCI USA MIN VOL |
| NETFLIX INC | 4761 | 446392 | COM |
| COCA COLA CO | 6253 | 437148 | COM |
| MICRON TECHNOLOGY INC | 1500 | 428115 | COM |
| MERCK & CO INC | 3958 | 416619 | COM |
| ISHARES TR | 4161 | 415560 | CORE US AGGBD ET |
| WISDOMTREE TR | 5706 | 392372 | INTL EQUITY FD |
| CHEVRON CORP NEW | 2508 | 382244 | COM |
| GOLUB CAP BDC INC | 28123 | 381627 | COM |
| AMGEN INC | 1133 | 370842 | COM |
| ABBOTT LABS | 2895 | 362714 | COM |
| WELLS FARGO CO NEW | 3808 | 354906 | COM |
| GOLDMAN SACHS GROUP INC | 400 | 351600 | COM |
| ISHARES TR | 4182 | 337230 | IBOXX HI YD ETF |
| PROCTER AND GAMBLE CO | 2324 | 333053 | COM |
| VANGUARD STAR FDS | 4398 | 331785 | VG TL INTL STK F |
| CITIGROUP INC | 2764 | 322531 | COM NEW |
| RTX CORPORATION | 1670 | 306278 | COM |
| NASDAQ INC | 3109 | 301977 | COM |
| INVESCO QQQ TR | 491 | 301626 | UNIT SER 1 |
| CISCO SYS INC | 3594 | 276846 | COM |
| PHILIP MORRIS INTL INC | 1723 | 276369 | COM |
| AT&T INC | 11024 | 273836 | COM |
| VERIZON COMMUNICATIONS INC | 6664 | 271425 | COM |
| VANGUARD INDEX FDS | 426 | 267157 | S&P 500 ETF SHS |
| GE AEROSPACE | 852 | 262441 | COM NEW |
| ADVANCED MICRO DEVICES INC | 1219 | 261061 | COM |
| AMERICAN EXPRESS CO | 691 | 255635 | COM |
| MORGAN STANLEY | 1439 | 255465 | COM NEW |
| PEPSICO INC | 1729 | 248146 | COM |
| IDEXX LABS INC | 366 | 247610 | COM |
| NEWMONT CORP | 2433 | 242935 | COM |
| ISHARES TR | 4491 | 241999 | ISHS 5-10YR INVT |
| JOHNSON CTLS INTL PLC | 1994 | 238782 | SHS |
| COLGATE PALMOLIVE CO | 2878 | 227420 | COM |
| COSTCO WHSL CORP NEW | 263 | 226795 | COM |
| SPDR S&P 500 ETF TR | 329 | 224351 | TR UNIT |
| STARBUCKS CORP | 2579 | 217177 | COM |
| L3HARRIS TECHNOLOGIES INC | 739 | 216948 | COM |
| KENVUE INC | 12546 | 216418 | COM |
| THERMO FISHER SCIENTIFIC INC | 371 | 214976 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 2443 | 213567 | COM |
| LOCKHEED MARTIN CORP | 429 | 207495 | COM |
| UNDER ARMOUR INC | 21410 | 106408 | CL A |
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