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 |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 4,584 | $805.8M | 0.23% | |
| 102 | IUSBISHARES TR | 17,560 | $800.6M | 0.22% | |
| 103 | CMCSACOMCAST CORP NEW | 18,442 | $799.4M | 0.22% | |
| 104 | AXPAMERICAN EXPRESS CO | 3,347 | $762.1M | 0.21% | |
| 105 | SPMDSPDR SER TR | 13,887 | $740.7M | 0.21% | |
| 106 | SPHDINVESCO EXCH TRADED FD TR II | 16,548 | $734.7M | 0.21% | |
| 107 | DISDISNEY WALT CO | 5,965 | $729.9M | 0.20% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 952 | $697.5M | 0.20% | |
| 109 | PFFISHARES TR | 21,575 | $695.4M | 0.19% | |
| 110 | EFAISHARES TR | 8,665 | $692.0M | 0.19% | |
| 111 | EFGISHARES TR | 6,509 | $675.6M | 0.19% | |
| 112 | DLTRDOLLAR TREE INC | 5,060 | $673.7M | 0.19% | |
| 113 | DVADAVITA INC | 4,800 | $662.6M | 0.19% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,552 | $652.6M | 0.18% | |
| 115 | QUALISHARES TR | 3,939 | $647.4M | 0.18% | |
| 116 | TRVTRAVELERS COMPANIES INC | 2,694 | $620.0M | 0.17% | |
| 117 | CSQCALAMOS STRATEGIC TOTAL RETU | 37,284 | $610.3M | 0.17% | |
| 118 | PKGPACKAGING CORP AMER | 3,196 | $606.5M | 0.17% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 1,167 | $577.3M | 0.16% | |
| 120 | SHYISHARES TR | 7,050 | $576.5M | 0.16% | |
| 121 | ELVELEVANCE HEALTH INC | 1,080 | $560.0M | 0.16% | |
| 122 | PEYINVESCO EXCHANGE TRADED FD T | 26,845 | $554.3M | 0.16% | |
| 123 | IVWISHARES TR | 6,490 | $548.0M | 0.15% | |
| 124 | SPSBSPDR SER TR | 18,131 | $539.8M | 0.15% | |
| 125 | EDCONSOLIDATED EDISON INC | 5,898 | $535.6M | 0.15% | |
| 126 | QYLDGLOBAL X FDS | 28,977 | $519.0M | 0.15% | |
| 127 | CMECME GROUP INC | 2,347 | $505.3M | 0.14% | |
| 128 | MLPAGLOBAL X FDS | 10,119 | $487.9M | 0.14% | |
| 129 | TFLOISHARES TR | 9,617 | $487.5M | 0.14% | |
| 130 | VVVANGUARD INDEX FDS | 2,027 | $486.0M | 0.14% | |
| 131 | EMREMERSON ELEC CO | 4,181 | $474.2M | 0.13% | |
| 132 | XYLDGLOBAL X FDS | 11,507 | $469.4M | 0.13% | |
| 133 | HNDLSTRATEGY SHS | 22,000 | $466.6M | 0.13% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 4,987 | $456.9M | 0.13% | |
| 135 | MDYSPDR S&P MIDCAP 400 ETF TR | 814 | $452.9M | 0.13% | |
| 136 | DGXQUEST DIAGNOSTICS INC | 3,388 | $450.9M | 0.13% | |
| 137 | KELKELLANOVA | 7,475 | $428.3M | 0.12% | |
| 138 | FLOTISHARES TR | 8,343 | $426.0M | 0.12% | |
| 139 | QYLGGLOBAL X FDS | 13,798 | $422.8M | 0.12% | |
| 140 | DYNFBLACKROCK ETF TRUST | 9,358 | $415.5M | 0.12% | |
| 141 | TAXFAMERICAN CENTY ETF TR | 8,059 | $407.4M | 0.11% | |
| 142 | ANETEURARISTA NETWORKS INC | 1,397 | $405.2M | 0.11% | |
| 143 | KMBKIMBERLY-CLARK CORP | 3,125 | $404.3M | 0.11% | |
| 144 | GMARFIRST TR EXCHNG TRADED FD VI | 11,416 | $392.9M | 0.11% | |
| 145 | TSNTYSON FOODS INC | 6,637 | $389.8M | 0.11% | |
| 146 | CSXCSX CORP | 10,501 | $389.3M | 0.11% | |
| 147 | LMTLOCKHEED MARTIN CORP | 854 | $388.3M | 0.11% | |
| 148 | INTCINTEL CORP | 8,753 | $386.6M | 0.11% | |
| 149 | FMBFIRST TR EXCH TRADED FD III | 7,524 | $386.4M | 0.11% | |
| 150 | IYWISHARES TR | 2,786 | $376.3M | 0.11% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 2,517 | $374.2M | 0.10% | |
| 152 | IVEISHARES TR | 1,991 | $371.9M | 0.10% | |
| 153 | BABOEING CO | 1,914 | $369.5M | 0.10% | |
| 154 | ABNBAIRBNB INC | 2,165 | $357.1M | 0.10% | |
| 155 | LINLINDE PLC | 763 | $354.2M | 0.10% | |
| 156 | VVISA INC | 1,252 | $349.4M | 0.10% | |
| 157 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,351 | $344.5M | 0.10% | |
| 158 | SPGPINVESCO EXCHANGE TRADED FD T | 3,216 | $342.5M | 0.10% | |
| 159 | NOBLPROSHARES TR | 3,320 | $336.7M | 0.09% | |
| 160 | PXFINVESCO EXCH TRADED FD TR II | 6,767 | $336.0M | 0.09% | |
| 161 | DRIDARDEN RESTAURANTS INC | 2,000 | $334.3M | 0.09% | |
| 162 | NRANRG ENERGY INC | 4,919 | $333.0M | 0.09% | |
| 163 | XLVSELECT SECTOR SPDR TR | 2,242 | $331.2M | 0.09% | |
| 164 | VBRVANGUARD INDEX FDS | 1,707 | $327.5M | 0.09% | |
| 165 | FAPRFIRST TR EXCHNG TRADED FD VI | 8,976 | $327.0M | 0.09% | |
| 166 | EMXCISHARES INC | 5,637 | $324.5M | 0.09% | |
| 167 | ADBEADOBE INC | 642 | $324.0M | 0.09% | |
| 168 | SPTMSPDR SER TR | 5,010 | $321.4M | 0.09% | |
| 169 | SPHQINVESCO EXCHANGE TRADED FD T | 5,275 | $318.7M | 0.09% | |
| 170 | SPSMSPDR SER TR | 7,374 | $317.4M | 0.09% | |
| 171 | EEMISHARES TR | 7,702 | $316.4M | 0.09% | |
| 172 | XLGINVESCO EXCHANGE TRADED FD T | 7,409 | $312.1M | 0.09% | |
| 173 | ABTABBOTT LABS | 2,739 | $311.3M | 0.09% | |
| 174 | GDECFIRST TR EXCHNG TRADED FD VI | 9,854 | $311.0M | 0.09% | |
| 175 | VUGVANGUARD INDEX FDS | 900 | $309.8M | 0.09% | |
| 176 | VXUSVANGUARD STAR FDS | 5,081 | $306.4M | 0.09% | |
| 177 | FJUNFIRST TR EXCHNG TRADED FD VI | 6,480 | $304.7M | 0.09% | |
| 178 | QDECFIRST TR EXCHNG TRADED FD VI | 12,231 | $303.9M | 0.09% | |
| 179 | LOWLOWES COS INC | 1,183 | $301.3M | 0.08% | |
| 180 | OGNORGANON & CO | 16,019 | $301.1M | 0.08% | |
| 181 | BILSPDR SER TR | 3,226 | $296.1M | 0.08% | |
| 182 | RTXRTX CORPORATION | 2,995 | $292.1M | 0.08% | |
| 183 | EXPDEXPEDITORS INTL WASH INC | 2,386 | $290.0M | 0.08% | |
| 184 | RUNNSTRATEGIC TRUST | 9,303 | $290.0M | 0.08% | |
| 185 | DFEMDIMENSIONAL ETF TRUST | 11,330 | $288.8M | 0.08% | |
| 186 | FENYFIDELITY COVINGTON TRUST | 11,084 | $286.8M | 0.08% | |
| 187 | SCHFSCHWAB STRATEGIC TR | 7,347 | $286.7M | 0.08% | |
| 188 | BAMVNORTHERN LTS FD TR IV | 9,377 | $283.9M | 0.08% | |
| 189 | BAMGNORTHERN LTS FD TR IV | 9,327 | $280.7M | 0.08% | |
| 190 | BAMDNORTHERN LTS FD TR IV | 9,505 | $273.9M | 0.08% | |
| 191 | GBTCGRAYSCALE BITCOIN TR BTC | 4,307 | $272.1M | 0.08% | |
| 192 | MOALTRIA GROUP INC | 6,226 | $271.6M | 0.08% | |
| 193 | NUENUCOR CORP | 1,352 | $267.6M | 0.07% | |
| 194 | HSYHERSHEY CO | 1,373 | $267.1M | 0.07% | |
| 195 | PGXINVESCO EXCH TRADED FD TR II | 22,460 | $266.8M | 0.07% | |
| 196 | RDIVINVESCO EXCH TRADED FD TR II | 5,782 | $265.0M | 0.07% | |
| 197 | WYWEYERHAEUSER CO MTN BE | 7,378 | $264.9M | 0.07% | |
| 198 | SPYSPDR S&P 500 ETF TR | 359 | $264.9M | 0.07% | Put |
| 199 | DFAEDIMENSIONAL ETF TRUST | 10,623 | $262.6M | 0.07% | |
| 200 | FMHIFIRST TR EXCH TRADED FD III | 5,443 | $262.2M | 0.07% |