Lifeworks Advisors, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$601.7B
Holdings
307
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 817,424 | $29.8B | 4.95% | |
| 2 | AQLTISHARES TR | 940,531 | $21.6B | 3.59% | |
| 3 | LQDISHARES TR | 167,921 | $18.3B | 3.03% | |
| 4 | MBBISHARES TR | 162,540 | $15.2B | 2.53% | |
| 5 | VTIPVANGUARD MALVERN FDS | 281,118 | $14.0B | 2.33% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 287,320 | $14.0B | 2.33% | |
| 7 | IAU*ISHARES GOLD TR | 202,965 | $12.0B | 1.99% | |
| 8 | FHLCFIDELITY COVINGTON TRUST | 169,862 | $11.6B | 1.93% | |
| 9 | JNJJOHNSON & JOHNSON | 61,917 | $10.3B | 1.71% | |
| 10 | ABBVABBVIE INC | 44,849 | $9.4B | 1.56% | |
| 11 | IEFISHARES TR | 97,582 | $9.3B | 1.55% | |
| 12 | GILDGILEAD SCIENCES INC | 80,466 | $9.0B | 1.50% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 35,887 | $8.9B | 1.48% | |
| 14 | RSGREPUBLIC SVCS INC | 35,139 | $8.5B | 1.41% | |
| 15 | CPBTHE CAMPBELLS COMPANY | 211,596 | $8.4B | 1.40% | |
| 16 | MSFTMICROSOFT CORP | 21,706 | $8.1B | 1.35% | |
| 17 | LLYELI LILLY & CO | 9,512 | $7.9B | 1.31% | |
| 18 | SOSOUTHERN CO | 85,279 | $7.8B | 1.30% | |
| 19 | OUNZVANECK MERK GOLD ETF | 259,477 | $7.8B | 1.30% | |
| 20 | FTECFIDELITY COVINGTON TRUST | 48,446 | $7.8B | 1.30% | |
| 21 | MRKMERCK & CO INC | 83,338 | $7.5B | 1.24% | |
| 22 | IVVISHARES TR | 11,972 | $6.7B | 1.12% | |
| 23 | IBITISHARES BITCOIN TRUST ETF | 141,806 | $6.6B | 1.10% | |
| 24 | PFEPFIZER INC | 257,377 | $6.5B | 1.08% | |
| 25 | AAPLAPPLE INC | 28,942 | $6.4B | 1.07% | |
| 26 | CSCOCISCO SYS INC | 98,764 | $6.1B | 1.01% | |
| 27 | AMCRAMCOR PLC | 598,482 | $5.8B | 0.96% | |
| 28 | OTISOTIS WORLDWIDE CORP | 56,115 | $5.8B | 0.96% | |
| 29 | REGNREGENERON PHARMACEUTICALS | 8,909 | $5.7B | 0.94% | |
| 30 | JNPJUNIPER NETWORKS INC | 151,574 | $5.5B | 0.91% | |
| 31 | SPABSPDR SER TR | 209,337 | $5.3B | 0.89% | |
| 32 | GQ9SPDR GOLD TR | 18,249 | $5.3B | 0.87% | |
| 33 | GRMNGARMIN LTD | 23,288 | $5.1B | 0.84% | |
| 34 | PCARPACCAR INC | 50,063 | $4.9B | 0.81% | |
| 35 | MSIMOTOROLA SOLUTIONS INC | 10,778 | $4.7B | 0.78% | |
| 36 | GDDYGODADDY INC | 25,754 | $4.6B | 0.77% | |
| 37 | ITWILLINOIS TOOL WKS INC | 18,083 | $4.5B | 0.75% | |
| 38 | ORCLORACLE CORP | 31,460 | $4.4B | 0.73% | |
| 39 | SPYMSPDR SER TR | 64,888 | $4.3B | 0.71% | |
| 40 | MUBISHARES TR | 38,645 | $4.1B | 0.68% | |
| 41 | LYBLYONDELLBASELL INDUSTRIES N | 56,623 | $4.0B | 0.66% | |
| 42 | CMICUMMINS INC | 12,350 | $3.9B | 0.64% | |
| 43 | DEDEERE & CO | 7,672 | $3.6B | 0.60% | |
| 44 | FIDUFIDELITY COVINGTON TRUST | 51,824 | $3.5B | 0.59% | |
| 45 | CATCATERPILLAR INC | 10,625 | $3.5B | 0.58% | |
| 46 | EBAEBAY INC. | 50,745 | $3.4B | 0.57% | |
| 47 | SGOLETFS GOLD TR | 113,094 | $3.4B | 0.56% | |
| 48 | IYRISHARES TR | 34,873 | $3.3B | 0.55% | |
| 49 | BOXXEA SERIES TRUST | 29,651 | $3.3B | 0.55% | |
| 50 | GLWCORNING INC | 71,086 | $3.3B | 0.54% | |
| 51 | 7HPHP INC | 117,475 | $3.3B | 0.54% | |
| 52 | AVGOBROADCOM INC | 19,098 | $3.2B | 0.53% | |
| 53 | VTRSVIATRIS INC | 355,686 | $3.1B | 0.51% | |
| 54 | TXNTEXAS INSTRS INC | 16,752 | $3.0B | 0.50% | |
| 55 | ETNEATON CORP PLC | 10,989 | $3.0B | 0.50% | |
| 56 | SPYSPDR S&P 500 ETF TR | 5,181 | $2.9B | 0.48% | |
| 57 | WABWABTEC | 15,933 | $2.9B | 0.48% | |
| 58 | SCHOSCHWAB STRATEGIC TR | 115,083 | $2.8B | 0.47% | |
| 59 | NDQINVESCO QQQ TR | 5,911 | $2.8B | 0.46% | |
| 60 | NVDANVIDIA CORPORATION | 25,343 | $2.7B | 0.46% | |
| 61 | DELLDELL TECHNOLOGIES INC | 29,459 | $2.7B | 0.45% | |
| 62 | PNRPENTAIR PLC | 30,087 | $2.6B | 0.44% | |
| 63 | QCOMQUALCOMM INC | 17,107 | $2.6B | 0.44% | |
| 64 | FNAUSDPARAGON 28 INC | 200,295 | $2.6B | 0.43% | |
| 65 | SCHXSCHWAB STRATEGIC TR | 116,881 | $2.6B | 0.43% | |
| 66 | CARRCARRIER GLOBAL CORPORATION | 39,536 | $2.5B | 0.42% | |
| 67 | NTAPNETAPP INC | 28,475 | $2.5B | 0.42% | |
| 68 | DOWDOW INC | 71,186 | $2.5B | 0.41% | |
| 69 | KLACKLA CORP | 3,470 | $2.4B | 0.39% | |
| 70 | NXPINXP SEMICONDUCTORS N V | 12,289 | $2.3B | 0.39% | |
| 71 | JBLJABIL INC | 16,876 | $2.3B | 0.38% | |
| 72 | HPEHEWLETT PACKARD ENTERPRISE C | 145,686 | $2.2B | 0.37% | |
| 73 | FDISFIDELITY COVINGTON TRUST | 25,951 | $2.2B | 0.36% | |
| 74 | STXSEAGATE TECHNOLOGY HLDNGS PL | 24,961 | $2.1B | 0.35% | |
| 75 | VGKVANGUARD INTL EQUITY INDEX F | 29,595 | $2.1B | 0.35% | |
| 76 | PDBCINVESCO ACTVELY MNGD ETC FD | 152,445 | $2.1B | 0.35% | |
| 77 | EMNEASTMAN CHEM CO | 23,519 | $2.1B | 0.34% | |
| 78 | AMGNAMGEN INC | 6,532 | $2.0B | 0.34% | |
| 79 | AMATAPPLIED MATLS INC | 13,945 | $2.0B | 0.34% | |
| 80 | FSTAFIDELITY COVINGTON TRUST | 37,640 | $1.9B | 0.32% | |
| 81 | JPSTJ P MORGAN EXCHANGE TRADED F | 37,626 | $1.9B | 0.32% | |
| 82 | SPHYSPDR SER TR | 81,076 | $1.9B | 0.32% | |
| 83 | ROMOSTRATEGY SHS | 60,800 | $1.9B | 0.31% | |
| 84 | AAVMEA SERIES TRUST | 72,953 | $1.8B | 0.30% | |
| 85 | CECELANESE CORP DEL | 31,305 | $1.8B | 0.30% | |
| 86 | FCOMFIDELITY COVINGTON TRUST | 31,460 | $1.8B | 0.29% | |
| 87 | WMTWALMART INC | 19,877 | $1.7B | 0.29% | |
| 88 | FUTYFIDELITY COVINGTON TRUST | 33,554 | $1.7B | 0.28% | |
| 89 | SPYVSPDR SER TR | 32,196 | $1.6B | 0.27% | |
| 90 | VVVANGUARD INDEX FDS | 6,279 | $1.6B | 0.27% | |
| 91 | TOTLSSGA ACTIVE ETF TR | 39,267 | $1.6B | 0.26% | |
| 92 | JEPIJ P MORGAN EXCHANGE TRADED F | 27,043 | $1.5B | 0.26% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 3,155 | $1.5B | 0.25% | |
| 94 | SPSBSPDR SER TR | 50,585 | $1.5B | 0.25% | |
| 95 | MCHPMICROCHIP TECHNOLOGY INC. | 31,364 | $1.5B | 0.25% | |
| 96 | REEVEREST GROUP LTD | 4,121 | $1.5B | 0.25% | |
| 97 | SPYGSPDR SER TR | 18,149 | $1.5B | 0.24% | |
| 98 | COWGPACER FDS TR | 46,680 | $1.4B | 0.24% | |
| 99 | PREFPRINCIPAL EXCHANGE TRADED FD | 76,422 | $1.4B | 0.24% | |
| 100 | VTVVANGUARD INDEX FDS | 8,257 | $1.4B | 0.24% |
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