Investor
New World Advisors LLC
CIK 0001767724 · filed 2026-04-27 · SEC filing
13F book
$568.8M
Positions
83
8 new · 8 sold
Largest name
78.0%
Tjx Cos Inc New
Est. mark
$11.2M
Price effect on 75 names still held. Flow −$27M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Tjx Cos Inc New | — | 2.78M | $443.8M | 78.0% | $16.9M | Cut$4.19M |
| Ishares Tr | — | 76K | $49.7M | 8.7% | −$2.41M | Cut−$10.3M |
| Apple Inc. | AAPL | 32.8K | $8.33M | 1.5% | −$593.5K | Cut−$1.32M |
| Nvidia Corp | NVDA | 38.8K | $6.76M | 1.2% | −$469.1K | Cut−$1.35M |
| Ishares Tr | — | 52.9K | $6.58M | 1.2% | $218.6K | Cut−$1.1M |
| Ishares Tr | — | 69.9K | $5.19M | 0.9% | $97.9K | Added$2.82M |
| Microsoft Corp | MSFT | 10.5K | $3.89M | 0.7% | −$1.19M | Cut−$2.78M |
| Amazon Com Inc | AMZN | 17.6K | $3.68M | 0.6% | −$398K | Cut−$813.9K |
| Alphabet Inc | — | 9.2K | $2.64M | 0.5% | −$233.9K | Cut−$304K |
| Exxon Mobil Corp | — | 14.2K | $2.41M | 0.4% | $701K | Cut$634.9K |
| Ark Etf Tr | — | 26.8K | $1.81M | 0.3% | −$248.9K | Added−$242.1K |
| Alphabet Inc | — | 5.67K | $1.63M | 0.3% | −$152.7K | Cut−$439.2K |
| Jpmorgan Chase & Co. | — | 5.3K | $1.56M | 0.3% | −$148.8K | Cut−$260K |
| Berkshire Hathaway Inc Del | — | 2.69K | $1.29M | 0.2% | −$63.1K | Cut−$142.5K |
| Meta Platforms, Inc. | META | 2.17K | $1.24M | 0.2% | −$131.2K | Added$254.4K |
| Vanguard Index Fds | — | 3.75K | $1.2M | 0.2% | −$54.3K | Cut−$1.38M |
| Broadcom Inc. | AVGO | 3.72K | $1.15M | 0.2% | −$136K | Cut−$457.9K |
| Johnson & Johnson | JNJ | 3.9K | $953.3K | 0.2% | $146.2K | Cut$123.9K |
| Tesla, Inc. | TSLA | 2.48K | $920.8K | 0.2% | −$193.1K | Cut−$529.1K |
| Home Depot, Inc. | HD | 2.74K | $902.5K | 0.2% | −$35.8K | Added$91.8K |
| Visa Inc. | V | 2.95K | $892.5K | 0.2% | −$143.1K | Cut−$207.7K |
| Wisdomtree Tr | — | 9.49K | $833.7K | 0.1% | −$10.5K | Added$241.1K |
| Vanguard Specialized Funds | — | 3.77K | $810.6K | 0.1% | −$9.98K | Added$345.9K |
| Eli Lilly & Co | LLY | 782 | $719.3K | 0.1% | −$121.1K | Cut−$281.3K |
| 3M CO | MMM | 4.59K | $666.5K | 0.1% | −$68.2K | Cut−$158.7K |
| Walmart Inc. | WMT | 4.45K | $553.3K | 0.1% | $57.3K | Cut$24.2K |
| Caterpillar Inc | CAT | 778 | $551.2K | 0.1% | $105.5K | Cut$68.3K |
| Mastercard Inc | MA | 1.09K | $545.6K | 0.1% | −$77.8K | Cut−$158.8K |
| Ishares Tr | — | 4.61K | $521.8K | 0.1% | −$46.8K | Cut−$48.2K |
| Ishares Tr | — | 1.21K | $515.1K | 0.1% | — | New |
| Nextera Energy Inc | — | 5.49K | $509.8K | 0.1% | $69.2K | Cut$40.2K |
| Costco Whsl Corp New | — | 511 | $509.2K | 0.1% | $35.3K | Added$282.4K |
| Micron Technology Inc | MU | 1.44K | $486.8K | 0.1% | $75.6K | Cut$58.7K |
| Netflix Inc | NFLX | 5K | $480.3K | 0.1% | $11.4K | Added$33.9K |
| Bank America Corp | — | 9.85K | $480.2K | 0.1% | −$61.6K | Cut−$111.2K |
| Ishares Tr | — | 5.22K | $472.8K | 0.1% | $5.58K | Cut−$71K |
| Merck & Co., Inc. | MRK | 3.79K | $456.1K | 0.1% | $57K | Cut$39.5K |
| Oracle Corp | — | 3.1K | $456K | 0.1% | −$148.2K | Cut−$267.5K |
| Chevron Corp New | CVX | 2.19K | $452.5K | 0.1% | $119.2K | Cut$70.2K |
| International Business Machs | — | 1.79K | $435.1K | 0.1% | −$96.6K | Cut−$109.9K |
| Coca Cola Co | KO | 5.67K | $431.4K | 0.1% | $34.8K | Cut−$5.72K |
| Ishares Tr | — | 4.17K | $413.5K | 0.1% | −$2.53K | Added−$2.03K |
| Procter And Gamble Co | PG | 2.75K | $396.8K | 0.1% | $2.63K | Added$63.7K |
| Amgen Inc | AMGN | 1.08K | $381.1K | 0.1% | $26.6K | Cut$10.2K |
| AbbVie Inc. | ABBV | 1.72K | $373.4K | 0.1% | −$18.9K | Cut−$106.2K |
| Wisdomtree Tr | — | 5.3K | $370.4K | 0.1% | $5.97K | Cut−$22K |
| Palantir Technologies Inc. | PLTR | 2.41K | $352.4K | 0.1% | −$75.8K | Cut−$123.3K |
| Shopify Inc. | SHOP | 2.88K | $342.2K | 0.1% | −$122.2K | Cut−$152.4K |
| Vanguard Star Fds | — | 4.4K | $339.1K | 0.1% | $7.35K | Held |
| At&T Inc | — | 11.7K | $338.1K | 0.1% | $45.8K | Added$64.3K |
| Cisco Sys Inc | — | 4.24K | $329K | 0.1% | $2.01K | Added$52.1K |
| Verizon Communications Inc | VZ | 6.35K | $318.6K | 0.1% | $60.1K | Cut$47.1K |
| Applied Matls Inc | — | 927 | $316.8K | 0.1% | — | New |
| Goldman Sachs Group Inc | — | 369 | $312.2K | 0.1% | −$12.2K | Cut−$39.4K |
| RTX Corp | RTX | 1.53K | $294.9K | 0.1% | $14.5K | Cut−$11.3K |
| GE Vernova Inc. | GEV | 335 | $292.4K | 0.1% | — | New |
| Lockheed Martin Corp | LMT | 476 | $287.7K | 0.1% | $51.8K | Added$80.2K |
| Advanced Micro Devices Inc | AMD | 1.37K | $277.9K | 0.0% | −$13.1K | Added$16.8K |
| Wells Fargo Co New | — | 3.46K | $275.1K | 0.0% | −$47K | Cut−$79.8K |
| Citigroup Inc | — | 2.42K | $274.5K | 0.0% | −$7.94K | Cut−$48.1K |
| Invesco Qqq Tr | — | 467 | $269.5K | 0.0% | −$17.3K | Cut−$32.1K |
| Lam Research Corp | LRCX | 1.23K | $262.4K | 0.0% | — | New |
| Nasdaq, Inc. | NDAQ | 3.07K | $261K | 0.0% | −$37.6K | Cut−$41K |
| L3harris Technologies Inc | — | 754 | $260.2K | 0.0% | $38.1K | Added$43.3K |
| Vanguard Index Fds | — | 426 | $254.6K | 0.0% | −$12.6K | Held |
| Philip Morris Intl Inc | — | 1.53K | $253.1K | 0.0% | $7.56K | Cut−$23.2K |
| Morgan Stanley | — | 1.51K | $247.8K | 0.0% | −$18.6K | Added−$7.62K |
| Newmont Corp | — | 2.27K | $245.2K | 0.0% | $19K | Cut$2.25K |
| Colgate Palmolive Co | CL | 2.8K | $238.7K | 0.0% | $17.4K | Cut$11.3K |
| Eaton Corp Plc | ETN | 664 | $237.5K | 0.0% | — | New |
| Ge Aerospace | — | 835 | $236.9K | 0.0% | −$20.3K | Cut−$25.5K |
| Vertex Pharmaceuticals Inc | — | 515 | $230K | 0.0% | — | New |
| Union Pac Corp | — | 901 | $218.6K | 0.0% | — | New |
| Amphenol Corp New | — | 1.68K | $212.8K | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 1.62K | $212.4K | 0.0% | $18.2K | Cut−$26.4K |
| Pepsico Inc | PEP | 1.36K | $211.2K | 0.0% | $16K | Cut−$37K |
| Golub Cap Bdc Inc | — | 16.6K | $210.3K | 0.0% | −$15.1K | Cut−$171.3K |
| Ishares Tr | — | 2.64K | $210K | 0.0% | −$2.84K | Cut−$127.3K |
| American Express Co | AXP | 686 | $207.5K | 0.0% | −$46.3K | Cut−$48.1K |
| Ishares Tr | — | 3.9K | $205.1K | 0.0% | −$1.24K | Cut−$940.3K |
| Idexx Labs Inc | — | 359 | $201.7K | 0.0% | −$41.2K | Cut−$45.9K |
| Kenvue Inc. | KVUE | 10.4K | $178.5K | 0.0% | −$104 | Cut−$38K |
| Under Armour Inc | — | 13.3K | $78.5K | 0.0% | $12.5K | Cut−$28K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.