0001951757-23-000459.txt : 20230731
0001951757-23-000459.hdr.sgml : 20230731
20230731123855
ACCESSION NUMBER: 0001951757-23-000459
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230731
DATE AS OF CHANGE: 20230731
EFFECTIVENESS DATE: 20230731
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: 231126037
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
06-30-2023
06-30-2023
New World Advisors LLC
350 LINCOLN STREET
SUITE 1100
HINGHAM
MA
02043
13F HOLDINGS REPORT
028-19407
N
CHRISTOPHER D. CABRAL
CHIEF COMPLIANCE OFFICER
(781) 749-6922
CHRISTOPHER D. CABRAL
HINGHAM
MA
07-31-2023
2
62
283740705
false
1
Polen Capital Management
2
Shapiro Capital Management
INFORMATION TABLE
2
F_13F_NewWorld_Q22023.xml
ARK ETF TR
INNOVATION ETF
00214Q104
1880408
42601
SH
SOLE
0
0
42601
ABBOTT LABS
COM
002824100
622832
3970
SH
DFND
1
0
0
3970
ADOBE SYSTEMS INCORPORATED
COM
00724F101
670509
1371
SH
DFND
1
0
0
1371
AIRBNB INC
COM CL A
009066101
412675
3220
SH
DFND
1
0
0
3220
ALPHABET INC
CAP STK CL C
02079K107
1172925
9696
SH
DFND
1,2
0
0
9696
ALPHABET INC
CAP STK CL A
02079K305
634744
5303
SH
SOLE
0
0
5303
AMAZON COM INC
COM
023135106
3059158
23467
SH
DFND
1
0
0
23467
APPLE INC
COM
037833100
4985881
25704
SH
SOLE
0
0
25704
AUTODESK INC
COM
052769106
296889
1451
SH
DFND
1
0
0
1451
AVANTOR INC
COM
05352A100
355342
17300
SH
DFND
2
0
0
17300
BRP GROUP INC
COM CL A
05589G102
679715
27430
SH
SOLE
0
0
27430
BANK AMERICA CORP
COM
060505104
400370
13955
SH
DFND
2
0
0
13955
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1903567
5582
SH
DFND
2
0
0
5582
CARTERS INC
COM
146229109
406560
5600
SH
DFND
2
0
0
5600
CORNING INC
COM
219350105
399456
11400
SH
DFND
2
0
0
11400
DISNEY WALT CO
COM
254687106
297222
3329
SH
DFND
2
0
0
3329
DUPONT DE NEMOURS INC
COM
26614N102
304763
4266
SH
DFND
2
0
0
4266
ELANCO ANIMAL HEALTH INC
COM
28414H103
397370
39500
SH
DFND
2
0
0
39500
EXXON MOBIL CORP
COM
30231G102
1126707
10505
SH
SOLE
0
0
10505
GARTNER INC
COM
366651107
204932
585
SH
DFND
1
0
0
585
GENERAL MTRS CO
COM
37045V100
352867
9151
SH
DFND
2
0
0
9151
GOLUB CAP BDC INC
COM
38173M102
161703
11978
SH
SOLE
0
0
11978
GRAPHIC PACKAGING HLDG CO
COM
388689101
341226
14200
SH
DFND
2
0
0
14200
HOME DEPOT INC
COM
437076102
757340
2438
SH
SOLE
0
0
2438
ILLUMINA INC
COM
452327109
245424
1309
SH
DFND
1
0
0
1309
INFINERA CORP
COM
45667G103
104811
21700
SH
DFND
2
0
0
21700
ISHARES TR
CORE S&P500 ETF
464287200
7339520
16467
SH
SOLE
0
0
16467
ISHARES TR
SHRT NAT MUN ETF
464288158
4981928
47885
SH
SOLE
0
0
47885
ISHARES TR
EAFE SML CP ETF
464288273
221970
3763
SH
SOLE
0
0
3763
ISHARES TR
ISHS 1-5YR INVS
464288646
3822856
76198
SH
SOLE
0
0
76198
ISHARES TR
CORE MSCI EAFE
46432F842
384269
5693
SH
SOLE
0
0
5693
JPMORGAN CHASE & CO
COM
46625H100
286830
1972
SH
SOLE
0
0
1972
JOHNSON & JOHNSON
COM
478160104
367228
2219
SH
SOLE
0
0
2219
LILLY ELI & CO
COM
532457108
229800
490
SH
SOLE
0
0
490
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
341850
40940
SH
DFND
2
0
0
40940
MASTERCARD INCORPORATED
CL A
57636Q104
511290
1300
SH
DFND
1
0
0
1300
MICROSOFT CORP
COM
594918104
1991776
5849
SH
DFND
1
0
0
5849
MICRON TECHNOLOGY INC
COM
595112103
416148
6594
SH
DFND
2
0
0
6594
MOHAWK INDS INC
COM
608190104
332175
3220
SH
DFND
2
0
0
3220
NETFLIX INC
COM
64110L106
849265
1928
SH
DFND
1
0
0
1928
NEXTERA ENERGY INC
COM
65339F101
404390
5450
SH
SOLE
0
0
5450
NVIDIA CORPORATION
COM
67066G104
295691
699
SH
SOLE
0
0
699
PAYPAL HLDGS INC
COM
70450Y103
435413
6525
SH
DFND
1
0
0
6525
REGIONS FINANCIAL CORP NEW
COM
7591EP100
255717
14350
SH
DFND
2
0
0
14350
SPDR S&P 500 ETF TR
TR UNIT
78462F103
214104
483
SH
SOLE
0
0
483
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
390870
6450
SH
DFND
2
0
0
6450
SALESFORCE INC
COM
79466L302
475757
2252
SH
DFND
1
0
0
2252
SERVICENOW INC
COM
81762P102
633340
1127
SH
DFND
1
0
0
1127
TJX COS INC NEW
COM
872540109
231552163
2730890
SH
SOLE
0
0
2730890
THERMO FISHER SCIENTIFIC INC
COM
883556102
648014
1242
SH
DFND
1
0
0
1242
3M CO
COM
88579Y101
381543
3812
SH
SOLE
0
0
3812
UNITEDHEALTH GROUP INC
COM
91324P102
348464
725
SH
DFND
1
0
0
725
URBAN OUTFITTERS INC
COM
917047102
227769
6875
SH
DFND
2
0
0
6875
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
215057
1324
SH
SOLE
0
0
1324
VISA INC
COM CL A
92826C839
632410
2663
SH
DFND
1
0
0
2663
WALGREENS BOOTS ALLIANCE INC
COM
931427108
210114
7375
SH
DFND
2
0
0
7375
WISDOMTREE TR
US QTLY DIV GRT
97717X669
443000
6646
SH
SOLE
0
0
6646
WORKDAY INC
CL A
98138H101
216628
959
SH
DFND
1
0
0
959
ZOETIS INC
CL A
98978V103
377140
2190
SH
DFND
1
0
0
2190
AXALTA COATING SYS LTD
COM
G0750C108
380596
11600
SH
DFND
2
0
0
11600
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
399302
1294
SH
DFND
1
0
0
1294
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
350922
7800
SH
DFND
2
0
0
7800