New World Advisors LLC Diversified Active

CIK: 0001767724 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 23, 2021

Total Value ($000): $216,540 (100.0% shares, 0.0% debt)

Holdings (69)

TJX TJX COS INC NEW 70.6%
Value ($000) $152,793 Shares 2,381,442 Est. Cost $65.45 Unrealized 0.0%
SUB ISHARES TR 4.8%
Value ($000) $10,386 Shares 96,638 Est. Cost $107.47 Unrealized
MUB ISHARES TR 3.9%
Value ($000) $8,369 Shares 72,442 Est. Cost $115.53 Unrealized
IVV ISHARES TR 3.3%
Value ($000) $7,188 Shares 15,802 Est. Cost $454.88 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $3,497 Shares 23,520 Est. Cost $93.75 Unrealized +53.5%
AMZN AMAZON COM INC 1.1%
Value ($000) $2,298 Shares 689 Est. Cost $118.81 Unrealized +45.2%
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,180 Shares 7,052 Est. Cost $178.63 Unrealized +57.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,733 Shares 5,990 Est. Cost $280.86 Unrealized 0.0%
DGS WISDOMTREE TR 0.8%
Value ($000) $1,657 Shares 31,249 Est. Cost $53.03 Unrealized
IGSB ISHARES TR 0.5%
Value ($000) $1,185 Shares 21,839 Est. Cost $54.26 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $1,178 Shares 428 Est. Cost $135.05 Unrealized 0.0%
ARKQ ARK ETF TR 0.5%
Value ($000) $1,128 Shares 13,762 Est. Cost $81.96 Unrealized
ARKF ARK ETF TR 0.5%
Value ($000) $1,105 Shares 20,814 Est. Cost $53.09 Unrealized
ARKG ARK ETF TR 0.5%
Value ($000) $1,035 Shares 13,839 Est. Cost $74.79 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $886 Shares 2,421 Est. Cost $197.87 Unrealized +48.9%
META FACEBOOK INC 0.3%
Value ($000) $730 Shares 2,248 Est. Cost $289.67 Unrealized +23.5%
GOOG ALPHABET INC 0.3%
Value ($000) $724 Shares 261 Est. Cost $123.13 Unrealized +11.1%
MMM 3M CO 0.3%
Value ($000) $669 Shares 3,700 Est. Cost $123.59 Unrealized +11.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $645 Shares 10,222 Est. Cost $54.14 Unrealized -10.5%
T AT&T INC 0.3%
Value ($000) $577 Shares 22,642 Est. Cost $16.07 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $568 Shares 883 Est. Cost $629.41 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $500 Shares 2,078 Est. Cost $237.99 Unrealized +18.9%
CRM SALESFORCE COM INC 0.2%
Value ($000) $481 Shares 1,643 Est. Cost $250.91 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $477 Shares 3,764 Est. Cost $113.48 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $471 Shares 9,902 Est. Cost $36.56 Unrealized -1.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $457 Shares 2,700 Est. Cost $175.71 Unrealized -0.9%
V VISA INC 0.2%
Value ($000) $457 Shares 1,978 Est. Cost $222.22 Unrealized +2.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $446 Shares 1,244 Est. Cost $354.74 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $440 Shares 18,250 Est. Cost $16.56 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $414 Shares 5,100 Est. Cost $64.14 Unrealized +3.1%
LIONS GATE ENTMNT CORP 0.2%
Value ($000) $409 Shares 31,200 Est. Cost $13.11 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $400 Shares 5,225 Est. Cost $76.56 Unrealized
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $399 Shares 12,200 Est. Cost $29.92 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $393 Shares 7,220 Est. Cost $47.27 Unrealized +3.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $392 Shares 8,000 Est. Cost $49.00 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $388 Shares 12,600 Est. Cost $35.77 Unrealized 0.0%
DGRW WISDOMTREE TR 0.2%
Value ($000) $384 Shares 6,201 Est. Cost $61.93 Unrealized
FIREEYE INC 0.2%
Value ($000) $382 Shares 21,400 Est. Cost $17.85 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $382 Shares 1,640 Est. Cost $270.30 Unrealized -8.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $381 Shares 6,600 Est. Cost $54.58 Unrealized -6.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $372 Shares 18,000 Est. Cost $19.06 Unrealized 0.0%
WAB WABTEC 0.2%
Value ($000) $351 Shares 3,803 Est. Cost $84.00 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $350 Shares 509 Est. Cost $121.10 Unrealized 0.0%
HANESBRANDS INC 0.2%
Value ($000) $347 Shares 20,600 Est. Cost $16.84 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $343 Shares 1,509 Est. Cost $14.74 Unrealized +40.6%
ZTS ZOETIS INC 0.2%
Value ($000) $341 Shares 1,637 Est. Cost $193.72 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $341 Shares 965 Est. Cost $305.51 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $339 Shares 5,025 Est. Cost $73.27 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $329 Shares 1,066 Est. Cost $306.09 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $324 Shares 1,886 Est. Cost $134.16 Unrealized +4.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $319 Shares 711 Est. Cost $384.84 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $307 Shares 462 Est. Cost $51.12 Unrealized +7.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $297 Shares 1,814 Est. Cost $150.25 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $295 Shares 1,801 Est. Cost $126.42 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $292 Shares 6,759 Est. Cost $30.99 Unrealized +15.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $272 Shares 3,226 Est. Cost $65.72 Unrealized +9.3%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $267 Shares 5,450 Est. Cost $48.99 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $261 Shares 4,938 Est. Cost $41.75 Unrealized +1.4%
IT GARTNER INC 0.1%
Value ($000) $260 Shares 801 Est. Cost $289.93 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $257 Shares 1,542 Est. Cost $152.75 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $241 Shares 531 Est. Cost $428.09 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $236 Shares 3,266 Est. Cost $28.36 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $225 Shares 1,960 Est. Cost $105.71 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $225 Shares 2,040 Est. Cost $111.73 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value ($000) $213 Shares 3,338 Est. Cost $63.81 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $203 Shares 1,400 Est. Cost $129.90 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $186 Shares 11,631 Est. Cost $9.95 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $98 Shares 19,500 Est. Cost $5.03 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $65 Shares 10,779 Est. Cost $6.47 Unrealized