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:
09-30-2022
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]
11-14-2022
                           [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:
92
Form 13F Information table Value Total:
210434
          (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
ACCENTURE PLC IRELANDSHS CLASS AG1151C10182320SHSOLE 0 0 320
AXALTA COATING SYS LTDCOMG0750C108321,500SHSOLE 0 0 1,500
ZOETIS INCCL A98978V10359396SHSOLE 0 0 396
WISDOMTREE TRUS QTLY DIV GRT97717X6693356,206SHSOLE 0 0 6,206
VISA INCCOM CL A92826C8391931,084SHSOLE 0 0 1,084
UNITEDHEALTH GROUP INCCOM91324P102132262SHSOLE 0 0 262
3M COCOM88579Y1014093,700SHSOLE 0 0 3,700
SERVICENOW INCCOM81762P10272191SHSOLE 0 0 191
SALESFORCE INCCOM79466L30296668SHSOLE 0 0 668
REGIONS FINANCIAL CORP NEWCOM7591EP100301,500SHSOLE 0 0 1,500
PAYPAL HLDGS INCCOM70450Y10374862SHSOLE 0 0 862
NEXTERA ENERGY INCCOM65339F1012513,200SHSOLE 0 0 3,200
NETFLIX INCCOM64110L106122517SHSOLE 0 0 517
MERCK & CO INCCOM58933Y1051031,200SHSOLE 0 0 1,200
MASTERCARD INCORPORATEDCL A57636Q104135474SHSOLE 0 0 474
ISHARES TRCORE MSCI EAFE46432F8422264,285SHSOLE 0 0 4,285
INFINERA CORPCOM45667G103112,300SHSOLE 0 0 2,300
GOLUB CAP BDC INCCOM38173M10214811,906SHSOLE 0 0 11,906
GENERAL MTRS COCOM37045V100341,050SHSOLE 0 0 1,050
META PLATFORMS INCCL A30303M1022952,177SHSOLE 0 0 2,177
EXXON MOBIL CORPCOM30231G1028539,764SHSOLE 0 0 9,764
ENERGY TRANSFER L PCOM UT LTD PTN29273V10013011,800SHSOLE 0 0 11,800
DUPONT DE NEMOURS INCCOM26614N102641,266SHSOLE 0 0 1,266
BRP GROUP INCCOM CL A05589G10259122,430SHSOLE 0 0 22,430
ALPHABET INCCAP STK CL A02079K3055836,090SHSOLE 0 0 6,090
ALPHABET INCCAP STK CL C02079K1072602,709SHSOLE 0 0 2,709
ADOBE SYSTEMS INCORPORATEDCOM00724F101112407SHSOLE 0 0 407
ARK ETF TRINNOVATION ETF00214Q1041,53340,644SHSOLE 0 0 40,644
AT&T INCCOM00206R1021519,842SHSOLE 0 0 9,842
WARNER BROS DISCOVERY INCCOM SER A93442310418315,938SHSOLE 0 0 15,938
WALGREENS BOOTS ALLIANCE INCCOM93142710821675SHSOLE 0 0 675
URBAN OUTFITTERS INCCOM917047102331,675SHSOLE 0 0 1,675
TJX COS INC NEWCOM872540109171,2392,756,576SHSOLE 0 0 2,756,576
MOHAWK INDS INCCOM60819010434375SHSOLE 0 0 375
MICRON TECHNOLOGY INCCOM59511210339769SHSOLE 0 0 769
MICROSOFT CORPCOM5949181041,3015,585SHSOLE 0 0 5,585
LIONS GATE ENTMNT CORPCL B NON VTG535919500385,490SHSOLE 0 0 5,490
JOHNSON & JOHNSONCOM4781601042961,814SHSOLE 0 0 1,814
ISHARES TRISHS 1-5YR INVS4642886463,42769,549SHSOLE 0 0 69,549
ISHARES TRSHRT NAT MUN ETF4642881584,20440,952SHSOLE 0 0 40,952
ISHARES TRRUS 1000 GRW ETF4642876145342,537SHSOLE 0 0 2,537
ISHARES TRCORE S&P500 ETF4642872005,14814,354SHSOLE 0 0 14,354
HOME DEPOT INCCOM4370761026292,281SHSOLE 0 0 2,281
HANESBRANDS INCCOM410345102172,400SHSOLE 0 0 2,400
GRAPHIC PACKAGING HLDG COCOM388689101301,500SHSOLE 0 0 1,500
DISNEY WALT COCOM25468710666699SHSOLE 0 0 699
CORNING INCCOM219350105291,000SHSOLE 0 0 1,000
CARTERS INCCOM14622910933500SHSOLE 0 0 500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0433,905SHSOLE 0 0 3,905
BK OF AMERICA CORPCOM060505104632,102SHSOLE 0 0 2,102
AUTODESK INCCOM05276910690482SHSOLE 0 0 482
APPLE INCCOM0378331003,58225,919SHSOLE 0 0 25,919
AMAZON COM INCCOM0231351061,34911,939SHSOLE 0 0 11,939
AIRBNB INCCOM CL A00906610184796SHSOLE 0 0 796
ABBOTT LABSCOM0028241001131,164SHSOLE 0 0 1,164
ACCENTURE PLC IRELANDSHS CLASS AG1151C101216839SHSOLE801-15180 0 0 839
ZOETIS INCCL A98978V103142955SHSOLE801-15180 0 0 955
VISA INCCOM CL A92826C8393311,866SHSOLE801-15180 0 0 1,866
UNITEDHEALTH GROUP INCCOM91324P102235465SHSOLE801-15180 0 0 465
SERVICENOW INCCOM81762P102187496SHSOLE801-15180 0 0 496
SALESFORCE INCCOM79466L3022291,594SHSOLE801-15180 0 0 1,594
PAYPAL HLDGS INCCOM70450Y1031762,040SHSOLE801-15180 0 0 2,040
NETFLIX INCCOM64110L1062861,215SHSOLE801-15180 0 0 1,215
MASTERCARD INCORPORATEDCL A57636Q1043401,194SHSOLE801-15180 0 0 1,194
META PLATFORMS INCCL A30303M1022722,002SHSOLE801-15180 0 0 2,002
ALPHABET INCCAP STK CL C02079K1074624,810SHSOLE801-15180 0 0 4,810
ADOBE SYSTEMS INCORPORATEDCOM00724F1012831,028SHSOLE801-15180 0 0 1,028
MICROSOFT CORPCOM5949181043381,450SHSOLE801-15180 0 0 1,450
AUTODESK INCCOM0527691062341,250SHSOLE801-15180 0 0 1,250
AMAZON COM INCCOM0231351067006,199SHSOLE801-15180 0 0 6,199
AIRBNB INCCOM CL A0090661012192,084SHSOLE801-15180 0 0 2,084
ABBOTT LABSCOM0028241002162,236SHSOLE801-15180 0 0 2,236
AXALTA COATING SYS LTDCOMG0750C10829113,800SHSOLE801-34275 0 0 13,800
REGIONS FINANCIAL CORP NEWCOM7591EP10027613,750SHSOLE801-34275 0 0 13,750
MERCK & CO INCCOM58933Y1051491,725SHSOLE801-34275 0 0 1,725
INFINERA CORPCOM45667G1038717,900SHSOLE801-34275 0 0 17,900
GENERAL MTRS COCOM37045V1002578,000SHSOLE801-34275 0 0 8,000
DUPONT DE NEMOURS INCCOM26614N1022324,600SHSOLE801-34275 0 0 4,600
ALPHABET INCCAP STK CL C02079K1072923,040SHSOLE801-34275 0 0 3,040
AT&T INCCOM00206R1021449,400SHSOLE801-34275 0 0 9,400
WALGREENS BOOTS ALLIANCE INCCOM9314271082106,700SHSOLE801-34275 0 0 6,700
URBAN OUTFITTERS INCCOM91704710230715,600SHSOLE801-34275 0 0 15,600
MOHAWK INDS INCCOM6081901042422,655SHSOLE801-34275 0 0 2,655
MICRON TECHNOLOGY INCCOM5951121032675,325SHSOLE801-34275 0 0 5,325
LIONS GATE ENTMNT CORPCL B NON VTG53591950024635,350SHSOLE801-34275 0 0 35,350
HANESBRANDS INCCOM41034510216423,500SHSOLE801-34275 0 0 23,500
GRAPHIC PACKAGING HLDG COCOM38868910129815,100SHSOLE801-34275 0 0 15,100
DISNEY WALT COCOM2546871062622,775SHSOLE801-34275 0 0 2,775
CORNING INCCOM2193501052478,500SHSOLE801-34275 0 0 8,500
CARTERS INCCOM1462291092363,600SHSOLE801-34275 0 0 3,600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023241,215SHSOLE801-34275 0 0 1,215
BK OF AMERICA CORPCOM0605051042969,800SHSOLE801-34275 0 0 9,800