UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
New World Advisors LLC
Address:
350 LINCOLN STREET
SUITE 1100
HINGHAM, MA 02043
Form 13F File Number:
028-19407

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
CHRISTOPHER D. CABRAL
Title:
CHIEF COMPLIANCE OFFICER
Phone:
(781) 749-6922


Signature, Place, and Date of Signing:

CHRISTOPHER D. CABRAL
                         [Signature]
HINGHAM, MASSACHUSETTS
                 [City, State]
07-31-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
2
Form 13F Information table Entry Total:
62
Form 13F Information table Value Total:
283740705
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
 
Polen Capital Management
 
2
 
Shapiro Capital Management
 


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ARK ETF TRINNOVATION ETF00214Q1041,880,40842,601SHSOLE 0 0 42,601
ABBOTT LABSCOM002824100622,8323,970SHDFND1 0 0 3,970
ADOBE SYSTEMS INCORPORATEDCOM00724F101670,5091,371SHDFND1 0 0 1,371
AIRBNB INCCOM CL A009066101412,6753,220SHDFND1 0 0 3,220
ALPHABET INCCAP STK CL C02079K1071,172,9259,696SHDFND1,2 0 0 9,696
ALPHABET INCCAP STK CL A02079K305634,7445,303SHSOLE 0 0 5,303
AMAZON COM INCCOM0231351063,059,15823,467SHDFND1 0 0 23,467
APPLE INCCOM0378331004,985,88125,704SHSOLE 0 0 25,704
AUTODESK INCCOM052769106296,8891,451SHDFND1 0 0 1,451
AVANTOR INCCOM05352A100355,34217,300SHDFND2 0 0 17,300
BRP GROUP INCCOM CL A05589G102679,71527,430SHSOLE 0 0 27,430
BANK AMERICA CORPCOM060505104400,37013,955SHDFND2 0 0 13,955
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,903,5675,582SHDFND2 0 0 5,582
CARTERS INCCOM146229109406,5605,600SHDFND2 0 0 5,600
CORNING INCCOM219350105399,45611,400SHDFND2 0 0 11,400
DISNEY WALT COCOM254687106297,2223,329SHDFND2 0 0 3,329
DUPONT DE NEMOURS INCCOM26614N102304,7634,266SHDFND2 0 0 4,266
ELANCO ANIMAL HEALTH INCCOM28414H103397,37039,500SHDFND2 0 0 39,500
EXXON MOBIL CORPCOM30231G1021,126,70710,505SHSOLE 0 0 10,505
GARTNER INCCOM366651107204,932585SHDFND1 0 0 585
GENERAL MTRS COCOM37045V100352,8679,151SHDFND2 0 0 9,151
GOLUB CAP BDC INCCOM38173M102161,70311,978SHSOLE 0 0 11,978
GRAPHIC PACKAGING HLDG COCOM388689101341,22614,200SHDFND2 0 0 14,200
HOME DEPOT INCCOM437076102757,3402,438SHSOLE 0 0 2,438
ILLUMINA INCCOM452327109245,4241,309SHDFND1 0 0 1,309
INFINERA CORPCOM45667G103104,81121,700SHDFND2 0 0 21,700
ISHARES TRCORE S&P500 ETF4642872007,339,52016,467SHSOLE 0 0 16,467
ISHARES TRSHRT NAT MUN ETF4642881584,981,92847,885SHSOLE 0 0 47,885
ISHARES TREAFE SML CP ETF464288273221,9703,763SHSOLE 0 0 3,763
ISHARES TRISHS 1-5YR INVS4642886463,822,85676,198SHSOLE 0 0 76,198
ISHARES TRCORE MSCI EAFE46432F842384,2695,693SHSOLE 0 0 5,693
JPMORGAN CHASE & COCOM46625H100286,8301,972SHSOLE 0 0 1,972
JOHNSON & JOHNSONCOM478160104367,2282,219SHSOLE 0 0 2,219
LILLY ELI & COCOM532457108229,800490SHSOLE 0 0 490
LIONS GATE ENTMNT CORPCL B NON VTG535919500341,85040,940SHDFND2 0 0 40,940
MASTERCARD INCORPORATEDCL A57636Q104511,2901,300SHDFND1 0 0 1,300
MICROSOFT CORPCOM5949181041,991,7765,849SHDFND1 0 0 5,849
MICRON TECHNOLOGY INCCOM595112103416,1486,594SHDFND2 0 0 6,594
MOHAWK INDS INCCOM608190104332,1753,220SHDFND2 0 0 3,220
NETFLIX INCCOM64110L106849,2651,928SHDFND1 0 0 1,928
NEXTERA ENERGY INCCOM65339F101404,3905,450SHSOLE 0 0 5,450
NVIDIA CORPORATIONCOM67066G104295,691699SHSOLE 0 0 699
PAYPAL HLDGS INCCOM70450Y103435,4136,525SHDFND1 0 0 6,525
REGIONS FINANCIAL CORP NEWCOM7591EP100255,71714,350SHDFND2 0 0 14,350
SPDR S&P 500 ETF TRTR UNIT78462F103214,104483SHSOLE 0 0 483
SS&C TECHNOLOGIES HLDGS INCCOM78467J100390,8706,450SHDFND2 0 0 6,450
SALESFORCE INCCOM79466L302475,7572,252SHDFND1 0 0 2,252
SERVICENOW INCCOM81762P102633,3401,127SHDFND1 0 0 1,127
TJX COS INC NEWCOM872540109231,552,1632,730,890SHSOLE 0 0 2,730,890
THERMO FISHER SCIENTIFIC INCCOM883556102648,0141,242SHDFND1 0 0 1,242
3M COCOM88579Y101381,5433,812SHSOLE 0 0 3,812
UNITEDHEALTH GROUP INCCOM91324P102348,464725SHDFND1 0 0 725
URBAN OUTFITTERS INCCOM917047102227,7696,875SHDFND2 0 0 6,875
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844215,0571,324SHSOLE 0 0 1,324
VISA INCCOM CL A92826C839632,4102,663SHDFND1 0 0 2,663
WALGREENS BOOTS ALLIANCE INCCOM931427108210,1147,375SHDFND2 0 0 7,375
WISDOMTREE TRUS QTLY DIV GRT97717X669443,0006,646SHSOLE 0 0 6,646
WORKDAY INCCL A98138H101216,628959SHDFND1 0 0 959
ZOETIS INCCL A98978V103377,1402,190SHDFND1 0 0 2,190
AXALTA COATING SYS LTDCOMG0750C108380,59611,600SHDFND2 0 0 11,600
ACCENTURE PLC IRELANDSHS CLASS AG1151C101399,3021,294SHDFND1 0 0 1,294
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102350,9227,800SHDFND2 0 0 7,800