0001951757-24-000135.txt : 20240129 0001951757-24-000135.hdr.sgml : 20240129 20240129092252 ACCESSION NUMBER: 0001951757-24-000135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New World Advisors LLC CENTRAL INDEX KEY: 0001767724 ORGANIZATION NAME: 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: 24570678 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 12-31-2023 12-31-2023 New World Advisors LLC

350 LINCOLN STREET SUITE 1100 HINGHAM MA 02043

13F HOLDINGS REPORT 028-19407 N Christopher Cabral (781) 749-6922 Christopher Cabral Hingham MA 01-29-2024 2 66 326345257 false 1 Polen Capital Management 2 Shapiro Capital Management INFORMATION TABLE 2 F_13F_NWA_Q42023.xml ARK ETF TR INNOVATION ETF 00214Q104 2480819 47371 SH SOLE 0 0 47371 ABBOTT LABS COM 002824100 440941 4006 SH DFND 1 0 0 4006 ADOBE INC COM 00724F101 837626 1404 SH DFND 1 0 0 1404 AIRBNB INC COM CL A 009066101 443272 3256 SH DFND 1 0 0 3256 ALPHABET INC CAP STK CL C 02079K107 1197060 8494 SH DFND 1,2 0 0 8494 ALPHABET INC CAP STK CL A 02079K305 524955 3758 SH SOLE 0 0 3758 AMAZON COM INC COM 023135106 3138473 20656 SH DFND 1 0 0 20656 AMGEN INC COM 031162100 201614 700 SH SOLE 0 0 700 APPLE INC COM 037833100 4703993 24433 SH SOLE 0 0 24433 AUTODESK INC COM 052769106 360594 1481 SH DFND 1 0 0 1481 AVANTOR INC COM 05352A100 226017 9900 SH DFND 2 0 0 9900 BRP GROUP INC COM CL A 05589G102 658869 27430 SH SOLE 0 0 27430 BANK AMERICA CORP COM 060505104 432660 12850 SH DFND 2 0 0 12850 BAXTER INTL INC COM 071813109 386600 10000 SH DFND 2 0 0 10000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 753266 2112 SH DFND 2 0 0 2112 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 317273 22125 SH DFND 2 0 0 22125 CARTERS INC COM 146229109 359472 4800 SH DFND 2 0 0 4800 CORNING INC COM 219350105 359310 11800 SH DFND 2 0 0 11800 DISNEY WALT CO COM 254687106 300846 3332 SH DFND 2 0 0 3332 ELANCO ANIMAL HEALTH INC COM 28414H103 473820 31800 SH DFND 2 0 0 31800 EXXON MOBIL CORP COM 30231G102 1051243 10515 SH SOLE 0 0 10515 GARTNER INC COM 366651107 271117 601 SH DFND 1 0 0 601 GENERAL MTRS CO COM 37045V100 311678 8677 SH DFND 2 0 0 8677 GOLUB CAP BDC INC COM 38173M102 271085 17953 SH SOLE 0 0 17953 GRAPHIC PACKAGING HLDG CO COM 388689101 409190 16600 SH DFND 2 0 0 16600 HOME DEPOT INC COM 437076102 627949 1812 SH SOLE 0 0 1812 INFINERA CORP COM 45667G103 103075 21700 SH DFND 2 0 0 21700 INTERNATIONAL BUSINESS MACHS COM 459200101 214251 1310 SH SOLE 0 0 1310 ISHARES TR CORE S&P500 ETF 464287200 8481566 17758 SH SOLE 0 0 17758 ISHARES TR CORE US AGGBD ET 464287226 3125780 31494 SH SOLE 0 0 31494 ISHARES TR SHRT NAT MUN ETF 464288158 3643040 34554 SH SOLE 0 0 34554 ISHARES TR EAFE SML CP ETF 464288273 2050310 33123 SH SOLE 0 0 33123 ISHARES TR IBOXX HI YD ETF 464288513 1535340 19839 SH SOLE 0 0 19839 ISHARES TR ISHS 1-5YR INVS 464288646 6857837 133746 SH SOLE 0 0 133746 ISHARES TR CORE MSCI EAFE 46432F842 529037 7520 SH SOLE 0 0 7520 ISHARES INC CORE MSCI EMKT 46434G103 431108 8523 SH SOLE 0 0 8523 JPMORGAN CHASE & CO COM 46625H100 372710 2191 SH SOLE 0 0 2191 JOHNSON & JOHNSON COM 478160104 351254 2241 SH SOLE 0 0 2241 ELI LILLY & CO COM 532457108 238414 409 SH DFND 1 0 0 409 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 405053 39750 SH DFND 2 0 0 39750 MASTERCARD INCORPORATED CL A 57636Q104 557022 1306 SH DFND 1 0 0 1306 MATTHEWS INTL FDS PACIFIC TIGER AC 577130578 3199843 125780 SH SOLE 0 0 125780 MICROSOFT CORP COM 594918104 2627352 6987 SH DFND 1 0 0 6987 MICRON TECHNOLOGY INC COM 595112103 435234 5100 SH DFND 2 0 0 5100 MOHAWK INDS INC COM 608190104 353970 3420 SH DFND 2 0 0 3420 NETFLIX INC COM 64110L106 590098 1212 SH DFND 1 0 0 1212 NOVO-NORDISK A S ADR 670100205 235556 2277 SH DFND 1 0 0 2277 NVIDIA CORPORATION COM 67066G104 340216 687 SH SOLE 0 0 687 PAYPAL HLDGS INC COM 70450Y103 404446 6586 SH DFND 1 0 0 6586 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 394160 6450 SH DFND 2 0 0 6450 SALESFORCE INC COM 79466L302 591802 2249 SH DFND 1 0 0 2249 SERVICENOW INC COM 81762P102 811050 1148 SH DFND 1 0 0 1148 SYMBOTIC INC CLASS A COM 87151X101 769950 15000 SH SOLE 0 0 15000 TJX COS INC NEW COM 872540109 260347141 2775260 SH SOLE 0 0 2775260 THERMO FISHER SCIENTIFIC INC COM 883556102 424632 800 SH DFND 1 0 0 800 3M CO COM 88579Y101 416728 3812 SH SOLE 0 0 3812 UNITEDHEALTH GROUP INC COM 91324P102 393273 747 SH DFND 1 0 0 747 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 264461 1552 SH SOLE 0 0 1552 VISA INC COM CL A 92826C839 713880 2742 SH DFND 1 0 0 2742 WISDOMTREE TR US QTLY DIV GRT 97717X669 453493 6453 SH SOLE 0 0 6453 WORKDAY INC CL A 98138H101 268882 974 SH DFND 1 0 0 974 ZIMMER BIOMET HOLDINGS INC COM 98956P102 366074 3008 SH DFND 2 0 0 3008 ZOETIS INC CL A 98978V103 434017 2199 SH DFND 1 0 0 2199 AXALTA COATING SYS LTD COM G0750C108 264966 7800 SH DFND 2 0 0 7800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 462850 1319 SH DFND 1 0 0 1319 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 345644 9200 SH DFND 2 0 0 9200