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 |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 6,199 | $553.4M | 0.24% | |
| 102 | KELKELLOGG CO | 8,092 | $545.4M | 0.23% | |
| 103 | KMBKIMBERLY-CLARK CORP | 3,797 | $524.2M | 0.22% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 1,062 | $510.4M | 0.22% | |
| 105 | CMECME GROUP INC | 2,578 | $477.7M | 0.20% | |
| 106 | BABOEING CO | 2,165 | $457.2M | 0.19% | |
| 107 | TAXFAMERICAN CENTY ETF TR | 9,024 | $451.2M | 0.19% | |
| 108 | DGXQUEST DIAGNOSTICS INC | 3,183 | $447.4M | 0.19% | |
| 109 | TRVTRAVELERS COMPANIES INC | 2,562 | $444.9M | 0.19% | |
| 110 | DVADAVITA INC | 4,419 | $444.0M | 0.19% | |
| 111 | MDYSPDR S&P MIDCAP 400 ETF TR | 907 | $434.4M | 0.18% | |
| 112 | PGRPROGRESSIVE CORP | 3,239 | $428.7M | 0.18% | |
| 113 | PKGPACKAGING CORP AMER | 3,243 | $428.6M | 0.18% | |
| 114 | TSNTYSON FOODS INC | 8,109 | $413.9M | 0.18% | |
| 115 | KRKROGER CO | 8,795 | $413.4M | 0.18% | |
| 116 | HSYHERSHEY CO | 1,638 | $409.0M | 0.17% | |
| 117 | ABTABBOTT LABS | 3,638 | $396.6M | 0.17% | |
| 118 | ELVELEVANCE HEALTH INC | 888 | $394.5M | 0.17% | |
| 119 | LMTLOCKHEED MARTIN CORP | 822 | $378.4M | 0.16% | |
| 120 | SPSMSPDR SER TR | 9,681 | $376.0M | 0.16% | |
| 121 | EEMISHARES TR | 9,375 | $370.9M | 0.16% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 2,026 | $363.2M | 0.15% | |
| 123 | ANETEURARISTA NETWORKS INC | 2,048 | $331.9M | 0.14% | |
| 124 | SPTLSPDR SER TR | 10,313 | $308.4M | 0.13% | |
| 125 | VBRVANGUARD INDEX FDS | 1,849 | $305.8M | 0.13% | |
| 126 | BRK/BBERKSHIRE HATHAWAY INC DEL | 888 | $302.8M | 0.13% | |
| 127 | IMCVISHARES TR | 4,664 | $297.1M | 0.13% | |
| 128 | DFATDIMENSIONAL ETF TRUST | 6,285 | $291.6M | 0.12% | |
| 129 | JPMJPMORGAN CHASE & CO | 1,967 | $286.1M | 0.12% | |
| 130 | XLESELECT SECTOR SPDR TR | 3,505 | $284.5M | 0.12% | |
| 131 | DALDELTA AIR LINES INC DEL | 5,949 | $282.8M | 0.12% | |
| 132 | MOALTRIA GROUP INC | 6,164 | $279.2M | 0.12% | |
| 133 | WYWEYERHAEUSER CO MTN BE | 8,226 | $275.6M | 0.12% | |
| 134 | EXPDEXPEDITORS INTL WASH INC | 2,238 | $271.1M | 0.12% | |
| 135 | RTXRAYTHEON TECHNOLOGIES CORP | 2,764 | $270.8M | 0.12% | |
| 136 | GWWGRAINGER W W INC | 334 | $263.4M | 0.11% | |
| 137 | CSXCSX CORP | 7,647 | $260.8M | 0.11% | |
| 138 | GENGEN DIGITAL INC | 13,841 | $256.8M | 0.11% | |
| 139 | VTIVANGUARD INDEX FDS | 1,153 | $254.0M | 0.11% | |
| 140 | ADBEADOBE SYSTEMS INCORPORATED | 503 | $246.0M | 0.10% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 470 | $245.2M | 0.10% | |
| 142 | SPTMSPDR SER TR | 4,384 | $238.7M | 0.10% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE IN | 2,055 | $232.4M | 0.10% | |
| 144 | VVISA INC | 972 | $230.8M | 0.10% | |
| 145 | PANWPALO ALTO NETWORKS INC | 900 | $230.0M | 0.10% | |
| 146 | CLXCLOROX CO DEL | 1,438 | $228.7M | 0.10% | |
| 147 | LOWLOWES COS INC | 1,008 | $227.5M | 0.10% | |
| 148 | EWEDWARDS LIFESCIENCES CORP | 2,400 | $226.4M | 0.10% | |
| 149 | SPTSSPDR SER TR | 7,818 | $225.1M | 0.10% | |
| 150 | HCAHCA HEALTHCARE INC | 721 | $218.8M | 0.09% | |
| 151 | DUHPDIMENSIONAL ETF TRUST | 8,066 | $214.1M | 0.09% | |
| 152 | EMREMERSON ELEC CO | 2,343 | $211.8M | 0.09% | |
| 153 | NUENUCOR CORP | 1,243 | $203.8M | 0.09% | |
| 154 | WBDWARNER BROS DISCOVERY INC | 14,170 | $177.7M | 0.08% | |
| 155 | TAT&T INC | 10,147 | $161.8M | 0.07% | |
| 156 | SPYSPDR S&P 500 ETF TR | 94,500 | $65.5M | 0.03% | Put |
PreviousPage 2 of 2