0001767724-22-000002.txt : 20220511 0001767724-22-000002.hdr.sgml : 20220511 20220511155741 ACCESSION NUMBER: 0001767724-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 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: 22913548 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 13F-HR LIVE false false false 0001767724 XXXXXXXX 03-31-2022 03-31-2022 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 05-11-2022 2 83 190742 false 1 POLEN CAPITAL MANAGEMENT LLC 2 SHAPIRO CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 13F_NewWorldAdvisors_2022Q1.xml ABBOTT LABS COM 002824100 82 666 SH SOLE 0 0 666 ABBOTT LABS COM 002824100 406 3293 SH SOLE 801-15180 0 0 3293 AIRBNB INC COM CL A 009066101 35 224 SH SOLE 0 0 224 AIRBNB INC COM CL A 009066101 317 2006 SH SOLE 801-15180 0 0 2006 AMAZON COM INC COM 023135106 658 222 SH SOLE 801-15180 0 0 222 AMAZON COM INC COM 023135106 1480 499 SH SOLE 0 0 499 APPLE INC COM 037833100 4339 26072 SH SOLE 0 0 26072 AUTODESK INC COM 052769106 26 135 SH SOLE 0 0 135 AUTODESK INC COM 052769106 237 1215 SH SOLE 801-15180 0 0 1215 BK OF AMERICA CORP COM 060505104 265 6822 SH SOLE 0 0 6822 BK OF AMERICA CORP COM 060505104 311 8000 SH SOLE 801-34275 0 0 8000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 435 1265 SH SOLE 801-34275 0 0 1265 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 912 2655 SH SOLE 0 0 2655 COCA COLA CO COM 191216100 91 1370 SH SOLE 0 0 1370 COCA COLA CO COM 191216100 209 3150 SH SOLE 801-34275 0 0 3150 DISNEY WALT CO COM 254687106 198 1629 SH SOLE 0 0 1629 DISNEY WALT CO COM 254687106 213 1750 SH SOLE 801-34275 0 0 1750 GRAPHIC PACKAGING HLDG CO COM 388689101 398 18000 SH SOLE 801-34275 0 0 18000 HANESBRANDS INC COM 410345102 345 24100 SH SOLE 801-34275 0 0 24100 HOME DEPOT INC COM 437076102 786 2531 SH SOLE 0 0 2531 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 243 1950 SH SOLE 801-34275 0 0 1950 ISHARES TR CORE S&P500 ETF 464287200 6929 15744 SH SOLE 0 0 15744 ISHARES TR SHRT NAT MUN ETF 464288158 3265 31521 SH SOLE 0 0 31521 ISHARES TR EAFE SML CP ETF 464288273 209 3238 SH SOLE 0 0 3238 ISHARES TR ISHS 1-5YR INVS 464288646 3403 66822 SH SOLE 0 0 66822 JOHNSON & JOHNSON COM 478160104 333 1814 SH SOLE 0 0 1814 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 350 SH SOLE 0 0 350 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 404 30950 SH SOLE 801-34275 0 0 30950 MICROSOFT CORP COM 594918104 400 1423 SH SOLE 801-15180 0 0 1423 MICROSOFT CORP COM 594918104 1402 4993 SH SOLE 0 0 4993 MICRON TECHNOLOGY INC COM 595112103 8 119 SH SOLE 0 0 119 MICRON TECHNOLOGY INC COM 595112103 259 3650 SH SOLE 801-34275 0 0 3650 MOHAWK INDS INC COM 608190104 273 2120 SH SOLE 801-34275 0 0 2120 TJX COS INC NEW COM 872540109 147009 2229442 SH SOLE 0 0 2229442 URBAN OUTFITTERS INC COM 917047102 364 14000 SH SOLE 801-34275 0 0 14000 WABTEC COM 929740108 333 3600 SH SOLE 801-34275 0 0 3600 WALGREENS BOOTS ALLIANCE INC COM 931427108 393 8400 SH SOLE 801-34275 0 0 8400 AT&T INC COM 00206R102 179 8842 SH SOLE 0 0 8842 AT&T INC COM 00206R102 279 13800 SH SOLE 801-34275 0 0 13800 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 799 13164 SH SOLE 0 0 13164 ARK ETF TR GENOMIC REV ETF 00214Q302 716 18462 SH SOLE 0 0 18462 ARK ETF TR FINTECH INNOVA 00214Q708 643 27468 SH SOLE 0 0 27468 ADOBE SYSTEMS INCORPORATED COM 00724F101 51 122 SH SOLE 0 0 122 ADOBE SYSTEMS INCORPORATED COM 00724F101 417 1000 SH SOLE 801-15180 0 0 1000 ALPHABET INC CAP STK CL C 02079K107 105 42 SH SOLE 0 0 42 ALPHABET INC CAP STK CL C 02079K107 250 100 SH SOLE 801-34275 0 0 100 ALPHABET INC CAP STK CL C 02079K107 590 236 SH SOLE 801-15180 0 0 236 ALPHABET INC CAP STK CL A 02079K305 786 315 SH SOLE 0 0 315 BRP GROUP INC COM CL A 05589G102 364 15780 SH SOLE 0 0 15780 DUPONT DE NEMOURS INC COM 26614N102 46 666 SH SOLE 0 0 666 DUPONT DE NEMOURS INC COM 26614N102 181 2600 SH SOLE 801-34275 0 0 2600 EXXON MOBIL CORP COM 30231G102 850 9764 SH SOLE 0 0 9764 META PLATFORMS INC CL A 30303M102 77 411 SH SOLE 0 0 411 META PLATFORMS INC CL A 30303M102 366 1947 SH SOLE 801-15180 0 0 1947 FEDEX CORP COM 31428X106 339 1640 SH SOLE 801-34275 0 0 1640 GENERAL MTRS CO COM 37045V100 309 7600 SH SOLE 801-34275 0 0 7600 GOLDMAN SACHS GROUP INC COM 38141G104 234 701 SH SOLE 0 0 701 GOLUB CAP BDC INC COM 38173M102 180 11762 SH SOLE 0 0 11762 ISHARES TR CORE MSCI EAFE 46432F842 350 5175 SH SOLE 0 0 5175 JPMORGAN CHASE & CO COM 46625H100 342 2622 SH SOLE 0 0 2622 MASTERCARD INCORPORATED CL A 57636Q104 51 140 SH SOLE 0 0 140 MASTERCARD INCORPORATED CL A 57636Q104 427 1173 SH SOLE 801-15180 0 0 1173 MERCK & CO INC COM 58933Y105 86 1000 SH SOLE 0 0 1000 MERCK & CO INC COM 58933Y105 448 5200 SH SOLE 801-34275 0 0 5200 NEXTERA ENERGY INC COM 65339F101 244 3200 SH SOLE 0 0 3200 REGIONS FINANCIAL CORP NEW COM 7591EP100 348 16150 SH SOLE 801-34275 0 0 16150 SPDR S&P 500 ETF TR TR UNIT 78462F103 216 493 SH SOLE 0 0 493 SALESFORCE COM INC COM 79466L302 40 228 SH SOLE 0 0 228 SALESFORCE COM INC COM 79466L302 275 1552 SH SOLE 801-15180 0 0 1552 SERVICENOW INC COM 81762P102 27 54 SH SOLE 0 0 54 SERVICENOW INC COM 81762P102 238 484 SH SOLE 801-15180 0 0 484 SIRIUS XM HOLDINGS INC COM 82968B103 64 10000 SH SOLE 0 0 10000 3M CO COM 88579Y101 562 3700 SH SOLE 0 0 3700 23ANDME HOLDING CO CLASS A COM 90138Q108 34 10500 SH SOLE 0 0 10500 UNITEDHEALTH GROUP INC COM 91324P102 89 165 SH SOLE 0 0 165 UNITEDHEALTH GROUP INC COM 91324P102 312 580 SH SOLE 801-15180 0 0 580 VERIZON COMMUNICATIONS INC COM 92343V104 272 4938 SH SOLE 0 0 4938 VISA INC COM CL A 92826C839 123 566 SH SOLE 0 0 566 VISA INC COM CL A 92826C839 394 1822 SH SOLE 801-15180 0 0 1822 WISDOMTREE TR US QTLY DIV GRT 97717X669 397 6206 SH SOLE 0 0 6206 AXALTA COATING SYS LTD COM G0750C108 377 14900 SH SOLE 801-34275 0 0 14900 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 90 SH SOLE 0 0 90 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261 809 SH SOLE 801-15180 0 0 809