Lifeworks Advisors, LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$234.8B
Holdings
156
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIPVANGUARD MALVERN FDS | 156,641 | $7.4B | 3.16% | |
| 2 | AQLTISHARES TR | 301,881 | $6.9B | 2.94% | |
| 3 | FTECFIDELITY COVINGTON TRUST | 51,431 | $6.7B | 2.86% | |
| 4 | FHLCFIDELITY COVINGTON TRUST | 105,916 | $6.7B | 2.85% | |
| 5 | OUNZVANECK MERK GOLD TR | 348,024 | $6.5B | 2.76% | |
| 6 | AAPLAPPLE INC | 32,242 | $6.3B | 2.66% | |
| 7 | JNJJOHNSON & JOHNSON | 35,251 | $5.8B | 2.48% | |
| 8 | LQDISHARES TR | 53,864 | $5.8B | 2.48% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 101,108 | $4.9B | 2.10% | |
| 10 | ORCLORACLE CORP | 39,938 | $4.8B | 2.03% | |
| 11 | LLYLILLY ELI & CO | 10,001 | $4.7B | 2.00% | |
| 12 | MBBISHARES TR | 49,341 | $4.6B | 1.96% | |
| 13 | OTISOTIS WORLDWIDE CORP | 49,994 | $4.4B | 1.89% | |
| 14 | MSFTMICROSOFT CORP | 12,967 | $4.4B | 1.88% | |
| 15 | MRKMERCK & CO INC | 38,128 | $4.4B | 1.87% | |
| 16 | CPBCAMPBELL SOUP CO | 95,914 | $4.4B | 1.87% | |
| 17 | GILDGILEAD SCIENCES INC | 53,101 | $4.1B | 1.74% | |
| 18 | PFEPFIZER INC | 99,415 | $3.6B | 1.55% | |
| 19 | CSCOCISCO SYS INC | 70,213 | $3.6B | 1.55% | |
| 20 | ABBVABBVIE INC | 24,291 | $3.3B | 1.39% | |
| 21 | AMGNAMGEN INC | 14,283 | $3.2B | 1.35% | |
| 22 | GOOGLALPHABET INC | 25,713 | $3.1B | 1.31% | |
| 23 | REGNREGENERON PHARMACEUTICALS | 4,273 | $3.1B | 1.31% | |
| 24 | SPYSPDR S&P 500 ETF TR | 6,696 | $3.0B | 1.26% | |
| 25 | BIIBBIOGEN INC | 9,917 | $2.8B | 1.20% | |
| 26 | PCARPACCAR INC | 33,747 | $2.8B | 1.20% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 42,015 | $2.7B | 1.14% | |
| 28 | CTVACORTEVA INC | 41,169 | $2.4B | 1.00% | |
| 29 | MSIMOTOROLA SOLUTIONS INC | 8,003 | $2.3B | 1.00% | |
| 30 | SCHOSCHWAB STRATEGIC TR | 48,620 | $2.3B | 1.00% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 17,227 | $2.3B | 0.98% | |
| 32 | QCOMQUALCOMM INC | 18,103 | $2.2B | 0.92% | |
| 33 | INTCINTEL CORP | 62,798 | $2.1B | 0.89% | |
| 34 | TXNTEXAS INSTRS INC | 11,629 | $2.1B | 0.89% | |
| 35 | ITWILLINOIS TOOL WKS INC | 8,266 | $2.1B | 0.88% | |
| 36 | AVGOBROADCOM INC | 2,366 | $2.1B | 0.87% | |
| 37 | FIDUFIDELITY COVINGTON TRUST | 34,815 | $2.0B | 0.84% | |
| 38 | TSLATESLA INC | 7,166 | $1.9B | 0.80% | |
| 39 | ETNEATON CORP PLC | 9,068 | $1.8B | 0.78% | |
| 40 | CMICUMMINS INC | 7,139 | $1.8B | 0.75% | |
| 41 | JNPJUNIPER NETWORKS INC | 55,560 | $1.7B | 0.74% | |
| 42 | SPABSPDR SER TR | 67,745 | $1.7B | 0.73% | |
| 43 | DOWDOW INC | 31,059 | $1.7B | 0.70% | |
| 44 | IAU*ISHARES GOLD TR | 45,206 | $1.6B | 0.70% | |
| 45 | GRMNGARMIN LTD | 15,558 | $1.6B | 0.69% | |
| 46 | WMTWALMART INC | 10,100 | $1.6B | 0.68% | |
| 47 | AMCRAMCOR PLC | 156,881 | $1.6B | 0.67% | |
| 48 | NTAPNETAPP INC | 20,356 | $1.6B | 0.66% | |
| 49 | CECELANESE CORP DEL | 12,821 | $1.5B | 0.63% | |
| 50 | SPDWSPDR INDEX SHS FDS | 44,906 | $1.5B | 0.62% | |
| 51 | CATCATERPILLAR INC | 5,900 | $1.5B | 0.62% | |
| 52 | KLACKLA CORP | 2,941 | $1.4B | 0.61% | |
| 53 | HDHOME DEPOT INC | 4,463 | $1.4B | 0.59% | |
| 54 | AWMSKYWORKS SOLUTIONS INC | 12,487 | $1.4B | 0.59% | |
| 55 | 7HPHP INC | 44,953 | $1.4B | 0.59% | |
| 56 | NRANRG ENERGY INC | 36,779 | $1.4B | 0.59% | |
| 57 | STXSEAGATE TECHNOLOGY HLDNGS PL | 21,858 | $1.4B | 0.58% | |
| 58 | FSTAFIDELITY COVINGTON TRUST | 29,551 | $1.3B | 0.57% | |
| 59 | EBAEBAY INC. | 29,808 | $1.3B | 0.57% | |
| 60 | DEDEERE & CO | 3,182 | $1.3B | 0.55% | |
| 61 | HPEHEWLETT PACKARD ENTERPRISE C | 76,725 | $1.3B | 0.55% | |
| 62 | LYBLYONDELLBASELL INDUSTRIES N | 14,020 | $1.3B | 0.55% | |
| 63 | DFACDIMENSIONAL ETF TRUST | 47,262 | $1.3B | 0.55% | |
| 64 | TELTE CONNECTIVITY LTD | 9,036 | $1.3B | 0.54% | |
| 65 | SPYVSPDR SER TR | 28,905 | $1.2B | 0.53% | |
| 66 | NXPINXP SEMICONDUCTORS N V | 5,852 | $1.2B | 0.51% | |
| 67 | SPTISPDR SER TR | 40,776 | $1.2B | 0.49% | |
| 68 | ADIANALOG DEVICES INC | 5,794 | $1.1B | 0.48% | |
| 69 | GLWCORNING INC | 32,192 | $1.1B | 0.48% | |
| 70 | AMATAPPLIED MATLS INC | 7,671 | $1.1B | 0.47% | |
| 71 | FCOMFIDELITY COVINGTON TRUST | 27,477 | $1.1B | 0.47% | |
| 72 | MUMICRON TECHNOLOGY INC | 17,238 | $1.1B | 0.46% | |
| 73 | MUBISHARES TR | 9,991 | $1.1B | 0.45% | |
| 74 | FDISFIDELITY COVINGTON TRUST | 14,427 | $1.1B | 0.45% | |
| 75 | IWMISHARES TR | 5,585 | $1.0B | 0.45% | |
| 76 | PEPPEPSICO INC | 5,489 | $1.0B | 0.43% | |
| 77 | METAMETA PLATFORMS INC | 3,340 | $958.6M | 0.41% | |
| 78 | EFAISHARES TR | 12,995 | $942.1M | 0.40% | |
| 79 | PGPROCTER AND GAMBLE CO | 6,018 | $913.2M | 0.39% | |
| 80 | NDQINVESCO QQQ TR | 2,328 | $860.0M | 0.37% | |
| 81 | FUTYFIDELITY COVINGTON TRUST | 19,914 | $842.0M | 0.36% | |
| 82 | DLTRDOLLAR TREE INC | 5,673 | $814.1M | 0.35% | |
| 83 | SPYMSPDR SER TR | 15,571 | $811.4M | 0.35% | |
| 84 | KOCOCA COLA CO | 12,772 | $769.1M | 0.33% | |
| 85 | AMZNAMAZON COM INC | 5,811 | $757.5M | 0.32% | |
| 86 | XOMEXXON MOBIL CORP | 6,994 | $750.1M | 0.32% | |
| 87 | AXPAMERICAN EXPRESS CO | 4,215 | $734.3M | 0.31% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 7,286 | $711.3M | 0.30% | |
| 89 | SPMDSPDR SER TR | 14,904 | $683.9M | 0.29% | |
| 90 | CLCOLGATE PALMOLIVE CO | 8,540 | $657.9M | 0.28% | |
| 91 | SPSBSPDR SER TR | 21,900 | $644.7M | 0.27% | |
| 92 | BITOPROSHARES TR | 37,748 | $641.0M | 0.27% | |
| 93 | TLHISHARES TR | 5,779 | $640.1M | 0.27% | |
| 94 | NVDANVIDIA CORPORATION | 1,464 | $619.3M | 0.26% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 16,424 | $610.8M | 0.26% | |
| 96 | CMCSACOMCAST CORP NEW | 14,324 | $595.2M | 0.25% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 1,105 | $594.9M | 0.25% | |
| 98 | WSTWEST PHARMACEUTICAL SVSC INC | 1,503 | $574.9M | 0.24% | |
| 99 | AGGISHARES TR | 5,794 | $567.5M | 0.24% | |
| 100 | OGNORGANON & CO | 26,822 | $558.2M | 0.24% |
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