0001951757-23-000216.txt : 20230501 0001951757-23-000216.hdr.sgml : 20230501 20230501170544 ACCESSION NUMBER: 0001951757-23-000216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230501 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New World Advisors LLC CENTRAL INDEX KEY: 0001767724 IRS NUMBER: 824646243 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19407 FILM NUMBER: 23874874 BUSINESS ADDRESS: STREET 1: 350 LINCOLN STREET STREET 2: SUITE 1100 CITY: HINGHAM STATE: MA ZIP: 02043 BUSINESS PHONE: 7817211712 MAIL ADDRESS: STREET 1: 350 LINCOLN STREET STREET 2: SUITE 1100 CITY: HINGHAM STATE: MA ZIP: 02043 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001767724 XXXXXXXX 03-31-2023 03-31-2023 New World Advisors LLC

350 LINCOLN STREET SUITE 1100 HINGHAM MA 02043

13F HOLDINGS REPORT 028-19407 N CHRISTOPHER D. CABRAL 781-749-6922 CHRISTOPHER D. CABRAL HINGHAM MA 05-01-2023 2 59 260202401 false 1 Polen Capital Management 2 Shapiro Capital Management INFORMATION TABLE 2 F_13F_NewWorld_Q12023.xml ABBOTT LABS COM 002824100 394711 3898 SH DFND 1 0 0 3898 AIRBNB INC COM CL A 009066101 392233 3153 SH DFND 1 0 0 3153 AMAZON COM INC COM 023135106 2319171 22453 SH DFND 1 0 0 22453 AUTODESK INC COM 052769106 395088 1898 SH DFND 1 0 0 1898 BANK AMERICA CORP COM 060505104 387673 13555 SH DFND 2 0 0 13555 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1723555 5582 SH DFND 2 0 0 5582 CARTERS INC COM 146229109 373984 5200 SH DFND 2 0 0 5200 CORNING INC COM 219350105 373968 10600 SH DFND 2 0 0 10600 DISNEY WALT CO COM 254687106 333333 3329 SH DFND 2 0 0 3329 GARTNER INC COM 366651107 247259 759 SH DFND 1 0 0 759 GRAPHIC PACKAGING HLDG CO COM 388689101 453722 17800 SH DFND 2 0 0 17800 HOME DEPOT INC COM 437076102 642181 2176 SH SOLE 0 0 2176 ILLUMINA INC COM 452327109 296501 1275 SH DFND 1 0 0 1275 ISHARES TR CORE S&P500 ETF 464287200 6048505 14714 SH SOLE 0 0 14714 ISHARES TR SHRT NAT MUN ETF 464288158 4533297 43306 SH SOLE 0 0 43306 ISHARES TR ISHS 1-5YR INVS 464288646 3568346 70604 SH SOLE 0 0 70604 JOHNSON & JOHNSON COM 478160104 359290 2318 SH SOLE 0 0 2318 LILLY ELI & CO COM 532457108 334148 973 SH SOLE 0 0 973 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 424957 40940 SH DFND 2 0 0 40940 MICROSOFT CORP COM 594918104 1782855 6184 SH DFND 1 0 0 6184 MICRON TECHNOLOGY INC COM 595112103 397882 6594 SH DFND 2 0 0 6594 MOHAWK INDS INC COM 608190104 247544 2470 SH DFND 2 0 0 2470 NIKE INC CL B 654106103 214497 1749 SH DFND 1 0 0 1749 TJX COS INC NEW COM 872540109 213992540 2730890 SH SOLE 0 0 2730890 THERMO FISHER SCIENTIFIC INC COM 883556102 444958 772 SH DFND 1 0 0 772 URBAN OUTFITTERS INC COM 917047102 268191 9675 SH DFND 2 0 0 9675 WALGREENS BOOTS ALLIANCE INC COM 931427108 255028 7375 SH DFND 2 0 0 7375 ARK ETF TR INNOVATION ETF 00214Q104 1680121 41649 SH SOLE 0 0 41649 ADOBE SYSTEMS INCORPORATED COM 00724F101 518791 1346 SH DFND 1 0 0 1346 ALPHABET INC CAP STK CL C 02079K107 1112384 10696 SH DFND 1,2 0 0 10696 ALPHABET INC CAP STK CL A 02079K305 432782 4172 SH SOLE 0 0 4172 APPLE INC COM 037833100 4326617 26238 SH SOLE 0 0 26238 BRP GROUP INC COM CL A 05589G102 571068 22430 SH SOLE 0 0 22430 COSTCO WHSL CORP NEW COM 22160K105 254045 511 SH SOLE 0 0 511 DUPONT DE NEMOURS INC COM 26614N102 342056 4766 SH DFND 2 0 0 4766 ELANCO ANIMAL HEALTH INC COM 28414H103 352500 37500 SH DFND 2 0 0 37500 EXXON MOBIL CORP COM 30231G102 1162980 10605 SH SOLE 0 0 10605 GENERAL MTRS CO COM 37045V100 335663 9151 SH DFND 2 0 0 9151 GOLUB CAP BDC INC COM 38173M102 162091 11954 SH SOLE 0 0 11954 INFINERA CORP COM 45667G103 156752 20200 SH DFND 2 0 0 20200 ISHARES TR CORE MSCI EAFE 46432F842 360662 5395 SH SOLE 0 0 5395 JPMORGAN CHASE & CO COM 46625H100 260002 1995 SH SOLE 0 0 1995 MASTERCARD INCORPORATED CL A 57636Q104 462985 1274 SH DFND 1 0 0 1274 NETFLIX INC COM 64110L106 652612 1889 SH DFND 1 0 0 1889 NEXTERA ENERGY INC COM 65339F101 246656 3200 SH SOLE 0 0 3200 NVIDIA CORPORATION COM 67066G104 257771 928 SH SOLE 0 0 928 PAYPAL HLDGS INC COM 70450Y103 241717 3183 SH DFND 1 0 0 3183 REGIONS FINANCIAL CORP NEW COM 7591EP100 266336 14350 SH DFND 2 0 0 14350 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 341644 6050 SH DFND 2 0 0 6050 SALESFORCE INC COM 79466L302 576965 2888 SH DFND 1 0 0 2888 SERVICENOW INC COM 81762P102 512586 1103 SH DFND 1 0 0 1103 3M CO COM 88579Y101 400679 3812 SH SOLE 0 0 3812 UNITEDHEALTH GROUP INC COM 91324P102 499527 1057 SH DFND 1 0 0 1057 VISA INC COM CL A 92826C839 578755 2567 SH DFND 1 0 0 2567 WISDOMTREE TR US QTLY DIV GRT 97717X669 386861 6206 SH SOLE 0 0 6206 ZOETIS INC CL A 98978V103 354351 2129 SH DFND 1 0 0 2129 AXALTA COATING SYS LTD COM G0750C108 436176 14400 SH DFND 2 0 0 14400 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 362693 1269 SH DFND 1 0 0 1269 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 390156 7800 SH DFND 2 0 0 7800