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:
06-30-2022
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 CABRAL
Title:
Chief Compliance Officer
Phone:
781 749-6922


Signature, Place, and Date of Signing:

CHRISTOPHER CABRAL
                         [Signature]
HINGHAM, MASSACHUSETTS
                 [City, State]
08-12-2022
                           [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:
98
Form 13F Information table Value Total:
185676
          (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
ABBOTT LABSCOM0028241002372,236SHSOLE801-15180 0 0 2,236
ADOBE SYSTEMS INCORPORATEDCOM00724F1013821,028SHSOLE801-15180 0 0 1,028
AIRBNB INCCOM CL A0090661011992,084SHSOLE801-15180 0 0 2,084
ALPHABET INCCAP STK CL C02079K107541241SHSOLE801-15180 0 0 241
AMAZON COM INCCOM0231351066846,199SHSOLE801-15180 0 0 6,199
AUTODESK INCCOM0527691062141,250SHSOLE801-15180 0 0 1,250
META PLATFORMS INCCL A30303M1023272,002SHSOLE801-15180 0 0 2,002
MASTERCARD INCORPORATEDCL A57636Q1043861,194SHSOLE801-15180 0 0 1,194
MICROSOFT CORPCOM5949181043661,450SHSOLE801-15180 0 0 1,450
SALESFORCE INCCOM79466L3022611,594SHSOLE801-15180 0 0 1,594
SERVICENOW INCCOM81762P102210496SHSOLE801-15180 0 0 496
UNITEDHEALTH GROUP INCCOM91324P102233465SHSOLE801-15180 0 0 465
VISA INCCOM CL A92826C8393811,866SHSOLE801-15180 0 0 1,866
ACCENTURE PLC IRELANDSHS CLASS AG1151C101228839SHSOLE801-15180 0 0 839
AT&T INCCOM00206R1022029,900SHSOLE801-34275 0 0 9,900
ALPHABET INCCAP STK CL C02079K107341152SHSOLE801-34275 0 0 152
BK OF AMERICA CORPCOM06050510431810,300SHSOLE801-34275 0 0 10,300
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023511,265SHSOLE801-34275 0 0 1,265
CARTERS INCCOM1462291092152,800SHSOLE801-34275 0 0 2,800
CORNING INCCOM2193501052748,500SHSOLE801-34275 0 0 8,500
DISNEY WALT COCOM2546871062492,675SHSOLE801-34275 0 0 2,675
DUPONT DE NEMOURS INCCOM26614N1022364,300SHSOLE801-34275 0 0 4,300
FEDEX CORPCOM31428X1062221,025SHSOLE801-34275 0 0 1,025
GENERAL MTRS COCOM37045V1003089,700SHSOLE801-34275 0 0 9,700
GRAPHIC PACKAGING HLDG COCOM38868910133216,100SHSOLE801-34275 0 0 16,100
HANESBRANDS INCCOM41034510227125,200SHSOLE801-34275 0 0 25,200
INFINERA CORPCOM45667G1036111,000SHSOLE801-34275 0 0 11,000
INTERNATIONAL FLAVORS&FRAGRACOM4595061012241,950SHSOLE801-34275 0 0 1,950
LIONS GATE ENTMNT CORPCL B NON VTG53591950026635,350SHSOLE801-34275 0 0 35,350
MERCK & CO INCCOM58933Y1051711,825SHSOLE801-34275 0 0 1,825
MICRON TECHNOLOGY INCCOM5951121032844,825SHSOLE801-34275 0 0 4,825
MOHAWK INDS INCCOM6081901043252,580SHSOLE801-34275 0 0 2,580
REGIONS FINANCIAL CORP NEWCOM7591EP10030116,150SHSOLE801-34275 0 0 16,150
URBAN OUTFITTERS INCCOM91704710229915,500SHSOLE801-34275 0 0 15,500
WALGREENS BOOTS ALLIANCE INCCOM9314271082576,900SHSOLE801-34275 0 0 6,900
AXALTA COATING SYS LTDCOMG0750C10834214,900SHSOLE801-34275 0 0 14,900
AT&T INCCOM00206R1022019,842SHSOLE 0 0 9,842
ARK ETF TRINNOVATION ETF00214Q1041,78140,464SHSOLE 0 0 40,464
ABBOTT LABSCOM00282410071666SHSOLE 0 0 666
ADOBE SYSTEMS INCORPORATEDCOM00724F10167179SHSOLE 0 0 179
ADVISORSHARES TRPURE US CANNABIS00768Y45314313,212SHSOLE 0 0 13,212
AIRBNB INCCOM CL A00906610132339SHSOLE 0 0 339
ALPHABET INCCAP STK CL C02079K10716272SHSOLE 0 0 72
ALPHABET INCCAP STK CL A02079K305621279SHSOLE 0 0 279
AMAZON COM INCCOM0231351061,32512,006SHSOLE 0 0 12,006
APPLE INCCOM0378331003,77025,915SHSOLE 0 0 25,915
AUTODESK INCCOM05276910635204SHSOLE 0 0 204
BRP GROUP INCCOM CL A05589G10254322,430SHSOLE 0 0 22,430
BK OF AMERICA CORPCOM0605051041113,602SHSOLE 0 0 3,602
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0503,785SHSOLE 0 0 3,785
CARTERS INCCOM14622910923300SHSOLE 0 0 300
CORNING INCCOM219350105321,000SHSOLE 0 0 1,000
DISNEY WALT COCOM25468710669744SHSOLE 0 0 744
DUPONT DE NEMOURS INCCOM26614N102641,166SHSOLE 0 0 1,166
EXXON MOBIL CORPCOM30231G1028289,764SHSOLE 0 0 9,764
META PLATFORMS INCCL A30303M1022001,224SHSOLE 0 0 1,224
FEDEX CORPCOM31428X10623105SHSOLE 0 0 105
GENERAL MTRS COCOM37045V10030950SHSOLE 0 0 950
GOLDMAN SACHS GROUP INCCOM38141G104209722SHSOLE 0 0 722
GOLUB CAP BDC INCCOM38173M10216011,883SHSOLE 0 0 11,883
GRAPHIC PACKAGING HLDG COCOM388689101231,100SHSOLE 0 0 1,100
HANESBRANDS INCCOM410345102212,000SHSOLE 0 0 2,000
HOME DEPOT INCCOM4370761026972,426SHSOLE 0 0 2,426
INFINERA CORPCOM45667G10371,200SHSOLE 0 0 1,200
INTERNATIONAL FLAVORS&FRAGRACOM45950610123200SHSOLE 0 0 200
ISHARES TRCORE S&P500 ETF4642872004,10210,773SHSOLE 0 0 10,773
ISHARES TRRUS MD CP GR ETF4642874812,30128,693SHSOLE 0 0 28,693
ISHARES TRRUS 1000 GRW ETF4642876141,5226,857SHSOLE 0 0 6,857
ISHARES TRRUS 2000 VAL ETF4642876302,06415,064SHSOLE 0 0 15,064
ISHARES TRSHRT NAT MUN ETF4642881584,29440,979SHSOLE 0 0 40,979
ISHARES TRISHS 1-5YR INVS4642886463,48869,050SHSOLE 0 0 69,050
ISHARES TREAFE VALUE ETF4642888774,685111,426SHSOLE 0 0 111,426
ISHARES TRCORE MSCI EAFE46432F8422424,184SHSOLE 0 0 4,184
ISHARES INCCORE MSCI EMKT46434G1033,11465,615SHSOLE 0 0 65,615
JPMORGAN CHASE & COCOM46625H1002111,889SHSOLE 0 0 1,889
JOHNSON & JOHNSONCOM4781601043181,814SHSOLE 0 0 1,814
LIONS GATE ENTMNT CORPCL B NON VTG535919500304,000SHSOLE 0 0 4,000
MASTERCARD INCORPORATEDCL A57636Q10467207SHSOLE 0 0 207
MERCK & CO INCCOM58933Y1051131,200SHSOLE 0 0 1,200
MICROSOFT CORPCOM5949181041,2364,893SHSOLE 0 0 4,893
MICRON TECHNOLOGY INCCOM595112103811,369SHSOLE 0 0 1,369
MOHAWK INDS INCCOM60819010431250SHSOLE 0 0 250
NEXTERA ENERGY INCCOM65339F1012573,200SHSOLE 0 0 3,200
REGIONS FINANCIAL CORP NEWCOM7591EP100321,700SHSOLE 0 0 1,700
SALESFORCE INCCOM79466L30252316SHSOLE 0 0 316
SERVICENOW INCCOM81762P1023481SHSOLE 0 0 81
SIRIUS XM HOLDINGS INCCOM82968B1036210,000SHSOLE 0 0 10,000
TJX COS INC NEWCOM872540109131,7152,229,442SHSOLE 0 0 2,229,442
3M COCOM88579Y1014753,700SHSOLE 0 0 3,700
UNITEDHEALTH GROUP INCCOM91324P10289177SHSOLE 0 0 177
URBAN OUTFITTERS INCCOM917047102321,675SHSOLE 0 0 1,675
VANGUARD INDEX FDSTOTAL STK MKT9229087691,3767,254SHSOLE 0 0 7,254
VERIZON COMMUNICATIONS INCCOM92343V1042494,938SHSOLE 0 0 4,938
VISA INCCOM CL A92826C839137670SHSOLE 0 0 670
WALGREENS BOOTS ALLIANCE INCCOM93142710825675SHSOLE 0 0 675
WISDOMTREE TRUS QTLY DIV GRT97717X6693566,206SHSOLE 0 0 6,206
AXALTA COATING SYS LTDCOMG0750C108301,300SHSOLE 0 0 1,300
ACCENTURE PLC IRELANDSHS CLASS AG1151C10137136SHSOLE 0 0 136