Lifeworks Advisors, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$357.3B
Holdings
226
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 521,925 | $11.9B | 3.33% | |
| 2 | LQDISHARES TR | 95,154 | $10.4B | 2.90% | |
| 3 | VTIPVANGUARD MALVERN FDS | 211,805 | $10.1B | 2.84% | |
| 4 | SPDWSPDR INDEX SHS FDS | 268,587 | $9.6B | 2.69% | |
| 5 | FHLCFIDELITY COVINGTON TRUST | 122,745 | $8.6B | 2.40% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 168,673 | $8.3B | 2.32% | |
| 7 | FTECFIDELITY COVINGTON TRUST | 52,386 | $8.2B | 2.28% | |
| 8 | MBBISHARES TR | 88,270 | $8.2B | 2.28% | |
| 9 | OUNZVANECK MERK GOLD TR | 323,445 | $6.9B | 1.94% | |
| 10 | JNJJOHNSON & JOHNSON | 40,775 | $6.5B | 1.81% | |
| 11 | MRKMERCK & CO INC | 47,779 | $6.3B | 1.76% | |
| 12 | MSFTMICROSOFT CORP | 13,833 | $5.8B | 1.63% | |
| 13 | OTISOTIS WORLDWIDE CORP | 57,894 | $5.7B | 1.61% | |
| 14 | LLYELI LILLY & CO | 7,301 | $5.7B | 1.59% | |
| 15 | CPBCAMPBELL SOUP CO | 125,729 | $5.6B | 1.56% | |
| 16 | GILDGILEAD SCIENCES INC | 70,403 | $5.2B | 1.44% | |
| 17 | ABBVABBVIE INC | 27,981 | $5.1B | 1.43% | |
| 18 | ORCLORACLE CORP | 39,430 | $5.0B | 1.39% | |
| 19 | AMGNAMGEN INC | 17,152 | $4.9B | 1.36% | |
| 20 | PFEPFIZER INC | 171,888 | $4.8B | 1.34% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 4,904 | $4.7B | 1.32% | |
| 22 | PCARPACCAR INC | 37,582 | $4.7B | 1.30% | |
| 23 | IAU*ISHARES GOLD TR | 109,381 | $4.6B | 1.29% | |
| 24 | CTVACORTEVA INC | 78,290 | $4.5B | 1.26% | |
| 25 | VRTXVERTEX PHARMACEUTICALS INC | 10,597 | $4.4B | 1.24% | |
| 26 | AAPLAPPLE INC | 24,482 | $4.2B | 1.18% | |
| 27 | IBITISHARES BITCOIN TR | 98,211 | $4.0B | 1.11% | |
| 28 | CSCOCISCO SYS INC | 76,222 | $3.8B | 1.06% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 18,863 | $3.6B | 1.01% | |
| 30 | BIIBBIOGEN INC | 16,537 | $3.6B | 1.00% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 63,891 | $3.5B | 0.97% | |
| 32 | TXNTEXAS INSTRS INC | 19,323 | $3.4B | 0.94% | |
| 33 | CMICUMMINS INC | 11,173 | $3.3B | 0.92% | |
| 34 | SPYMSPDR SER TR | 53,288 | $3.3B | 0.92% | |
| 35 | MSIMOTOROLA SOLUTIONS INC | 8,143 | $2.9B | 0.81% | |
| 36 | MUBISHARES TR | 26,609 | $2.9B | 0.80% | |
| 37 | SPYSPDR S&P 500 ETF TR | 5,412 | $2.8B | 0.79% | |
| 38 | ITWILLINOIS TOOL WKS INC | 10,252 | $2.8B | 0.77% | |
| 39 | GRMNGARMIN LTD | 18,337 | $2.7B | 0.76% | |
| 40 | FIDUFIDELITY COVINGTON TRUST | 38,727 | $2.6B | 0.74% | |
| 41 | ETNEATON CORP PLC | 8,009 | $2.5B | 0.70% | |
| 42 | CATCATERPILLAR INC | 6,753 | $2.5B | 0.69% | |
| 43 | STXSEAGATE TECHNOLOGY HLDNGS PL | 26,476 | $2.5B | 0.69% | |
| 44 | JNPJUNIPER NETWORKS INC | 65,578 | $2.4B | 0.68% | |
| 45 | AVGOBROADCOM INC | 1,814 | $2.4B | 0.67% | |
| 46 | MOATVANECK ETF TRUST | 26,258 | $2.4B | 0.66% | |
| 47 | DOWDOW INC | 40,648 | $2.4B | 0.66% | |
| 48 | QCOMQUALCOMM INC | 13,755 | $2.3B | 0.65% | |
| 49 | AMCRAMCOR PLC | 242,207 | $2.3B | 0.64% | |
| 50 | NTAPNETAPP INC | 21,886 | $2.3B | 0.64% | |
| 51 | SCHOSCHWAB STRATEGIC TR | 44,333 | $2.1B | 0.60% | |
| 52 | SPYVSPDR SER TR | 42,256 | $2.1B | 0.59% | |
| 53 | ADIANALOG DEVICES INC | 10,627 | $2.1B | 0.59% | |
| 54 | CECELANESE CORP DEL | 11,886 | $2.0B | 0.57% | |
| 55 | HPEHEWLETT PACKARD ENTERPRISE C | 113,955 | $2.0B | 0.57% | |
| 56 | 7HPHP INC | 64,979 | $2.0B | 0.55% | |
| 57 | EBAEBAY INC. | 36,488 | $1.9B | 0.54% | |
| 58 | KLACKLA CORP | 2,725 | $1.9B | 0.53% | |
| 59 | TELTE CONNECTIVITY LTD | 13,047 | $1.9B | 0.53% | |
| 60 | AMATAPPLIED MATLS INC | 9,119 | $1.9B | 0.53% | |
| 61 | AWMSKYWORKS SOLUTIONS INC | 16,954 | $1.8B | 0.51% | |
| 62 | PEPPEPSICO INC | 10,451 | $1.8B | 0.51% | |
| 63 | GLWCORNING INC | 55,390 | $1.8B | 0.51% | |
| 64 | ONON SEMICONDUCTOR CORP | 24,691 | $1.8B | 0.51% | |
| 65 | NXPINXP SEMICONDUCTORS N V | 7,186 | $1.8B | 0.50% | |
| 66 | LYBLYONDELLBASELL INDUSTRIES N | 16,961 | $1.7B | 0.49% | |
| 67 | DEDEERE & CO | 4,106 | $1.7B | 0.47% | |
| 68 | WMTWALMART INC | 27,503 | $1.7B | 0.46% | |
| 69 | IVVISHARES TR | 3,096 | $1.6B | 0.46% | |
| 70 | BNDVANGUARD BD INDEX FDS | 21,731 | $1.6B | 0.44% | |
| 71 | LRCXEURLAM RESEARCH CORP | 1,515 | $1.5B | 0.41% | |
| 72 | HDHOME DEPOT INC | 3,706 | $1.4B | 0.40% | |
| 73 | DFACDIMENSIONAL ETF TRUST | 44,211 | $1.4B | 0.40% | |
| 74 | SPABSPDR SER TR | 54,094 | $1.4B | 0.38% | |
| 75 | FDISFIDELITY COVINGTON TRUST | 16,453 | $1.4B | 0.38% | |
| 76 | NDQINVESCO QQQ TR | 3,042 | $1.4B | 0.38% | |
| 77 | FSTAFIDELITY COVINGTON TRUST | 27,885 | $1.3B | 0.37% | |
| 78 | GOOGLALPHABET INC | 8,518 | $1.3B | 0.36% | |
| 79 | FCOMFIDELITY COVINGTON TRUST | 25,892 | $1.3B | 0.36% | |
| 80 | JBLJABIL INC | 9,564 | $1.3B | 0.36% | |
| 81 | SPTSSPDR SER TR | 43,884 | $1.3B | 0.36% | |
| 82 | VGSHVANGUARD SCOTTSDALE FDS | 20,633 | $1.2B | 0.34% | |
| 83 | AGGISHARES TR | 12,153 | $1.2B | 0.33% | |
| 84 | XLESELECT SECTOR SPDR TR | 11,794 | $1.1B | 0.31% | |
| 85 | NVDANVIDIA CORPORATION | 1,173 | $1.1B | 0.30% | |
| 86 | JPMJPMORGAN CHASE & CO | 4,881 | $977.7M | 0.27% | |
| 87 | SPYGSPDR SER TR | 13,181 | $964.2M | 0.27% | |
| 88 | IWMISHARES TR | 4,542 | $955.2M | 0.27% | |
| 89 | XOMEXXON MOBIL CORP | 8,066 | $937.6M | 0.26% | |
| 90 | SPTISPDR SER TR | 32,834 | $925.3M | 0.26% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 21,668 | $909.2M | 0.25% | |
| 92 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,712 | $909.1M | 0.25% | |
| 93 | TLTISHARES TR | 9,529 | $901.6M | 0.25% | |
| 94 | KOCOCA COLA CO | 14,458 | $884.5M | 0.25% | |
| 95 | METAMETA PLATFORMS INC | 1,819 | $883.5M | 0.25% | |
| 96 | CLCOLGATE PALMOLIVE CO | 9,664 | $870.2M | 0.24% | |
| 97 | VTIVANGUARD INDEX FDS | 3,186 | $828.0M | 0.23% | |
| 98 | PGPROCTER AND GAMBLE CO | 5,055 | $820.1M | 0.23% | |
| 99 | EFVISHARES TR | 14,948 | $813.2M | 0.23% | |
| 100 | AMZNAMAZON COM INC | 4,477 | $807.6M | 0.23% |
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