Lifeworks Advisors, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$359.1B
Holdings
222
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 552,179 | $12.5B | 3.47% | |
| 2 | SPDWSPDR INDEX SHS FDS | 342,400 | $12.0B | 3.34% | |
| 3 | LQDISHARES TR | 98,827 | $10.6B | 2.95% | |
| 4 | VTIPVANGUARD MALVERN FDS | 189,141 | $9.2B | 2.56% | |
| 5 | MBBISHARES TR | 93,858 | $8.6B | 2.40% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 171,520 | $8.3B | 2.32% | |
| 7 | FTECFIDELITY COVINGTON TRUST | 48,052 | $8.2B | 2.30% | |
| 8 | MSFTMICROSOFT CORP | 17,859 | $8.0B | 2.22% | |
| 9 | FHLCFIDELITY COVINGTON TRUST | 110,209 | $7.6B | 2.11% | |
| 10 | LLYELI LILLY & CO | 7,480 | $6.8B | 1.89% | |
| 11 | JNJJOHNSON & JOHNSON | 43,856 | $6.4B | 1.79% | |
| 12 | OUNZVANECK MERK GOLD TR | 279,915 | $6.3B | 1.75% | |
| 13 | CPBCAMPBELL SOUP CO | 130,717 | $5.9B | 1.64% | |
| 14 | AMGNAMGEN INC | 18,899 | $5.9B | 1.64% | |
| 15 | MRKMERCK & CO INC | 47,577 | $5.9B | 1.64% | |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 12,413 | $5.8B | 1.62% | |
| 17 | AAPLAPPLE INC | 27,454 | $5.8B | 1.61% | |
| 18 | REGNREGENERON PHARMACEUTICALS | 5,329 | $5.6B | 1.56% | |
| 19 | ABBVABBVIE INC | 32,429 | $5.6B | 1.55% | |
| 20 | ORCLORACLE CORP | 38,473 | $5.4B | 1.51% | |
| 21 | GILDGILEAD SCIENCES INC | 77,394 | $5.3B | 1.48% | |
| 22 | PFEPFIZER INC | 186,896 | $5.2B | 1.46% | |
| 23 | IAU*ISHARES GOLD TR | 116,166 | $5.1B | 1.42% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 23,731 | $4.1B | 1.14% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 98,353 | $4.1B | 1.14% | |
| 26 | CSCOCISCO SYS INC | 79,779 | $3.8B | 1.06% | |
| 27 | OTISOTIS WORLDWIDE CORP | 37,853 | $3.6B | 1.01% | |
| 28 | PCARPACCAR INC | 35,218 | $3.6B | 1.01% | |
| 29 | TXNTEXAS INSTRS INC | 16,483 | $3.2B | 0.89% | |
| 30 | MSIMOTOROLA SOLUTIONS INC | 8,156 | $3.1B | 0.88% | |
| 31 | IBITISHARES BITCOIN TR | 90,637 | $3.1B | 0.86% | |
| 32 | SPYSPDR S&P 500 ETF TR | 5,568 | $3.0B | 0.84% | |
| 33 | GRMNGARMIN LTD | 18,573 | $3.0B | 0.84% | |
| 34 | MUBISHARES TR | 27,013 | $2.9B | 0.80% | |
| 35 | SPYMSPDR SER TR | 43,279 | $2.8B | 0.77% | |
| 36 | AMCRAMCOR PLC | 282,145 | $2.8B | 0.77% | |
| 37 | NTAPNETAPP INC | 21,283 | $2.7B | 0.76% | |
| 38 | CATCATERPILLAR INC | 7,998 | $2.7B | 0.74% | |
| 39 | AVGOBROADCOM INC | 1,634 | $2.6B | 0.73% | |
| 40 | ITWILLINOIS TOOL WKS INC | 11,016 | $2.6B | 0.73% | |
| 41 | CARRCARRIER GLOBAL CORPORATION | 40,167 | $2.5B | 0.71% | |
| 42 | 7HPHP INC | 69,371 | $2.4B | 0.68% | |
| 43 | CMICUMMINS INC | 8,542 | $2.4B | 0.66% | |
| 44 | DEDEERE & CO | 6,320 | $2.4B | 0.66% | |
| 45 | JNPJUNIPER NETWORKS INC | 63,590 | $2.3B | 0.65% | |
| 46 | STXSEAGATE TECHNOLOGY HLDNGS PL | 22,427 | $2.3B | 0.64% | |
| 47 | ETNEATON CORP PLC | 7,363 | $2.3B | 0.64% | |
| 48 | FIDUFIDELITY COVINGTON TRUST | 34,829 | $2.3B | 0.63% | |
| 49 | QCOMQUALCOMM INC | 11,352 | $2.3B | 0.63% | |
| 50 | SCHOSCHWAB STRATEGIC TR | 46,941 | $2.3B | 0.63% | |
| 51 | GLWCORNING INC | 55,802 | $2.2B | 0.60% | |
| 52 | HPEHEWLETT PACKARD ENTERPRISE C | 102,355 | $2.2B | 0.60% | |
| 53 | ONON SEMICONDUCTOR CORP | 31,320 | $2.1B | 0.60% | |
| 54 | MOATVANECK ETF TRUST | 24,660 | $2.1B | 0.59% | |
| 55 | NXPINXP SEMICONDUCTORS N V | 7,552 | $2.0B | 0.57% | |
| 56 | LYBLYONDELLBASELL INDUSTRIES N | 20,448 | $2.0B | 0.54% | |
| 57 | KLACKLA CORP | 2,369 | $2.0B | 0.54% | |
| 58 | TELTE CONNECTIVITY LTD | 12,815 | $1.9B | 0.54% | |
| 59 | AMATAPPLIED MATLS INC | 8,043 | $1.9B | 0.53% | |
| 60 | EBAEBAY INC. | 35,220 | $1.9B | 0.53% | |
| 61 | SPYVSPDR SER TR | 38,160 | $1.9B | 0.52% | |
| 62 | AWMSKYWORKS SOLUTIONS INC | 17,341 | $1.8B | 0.51% | |
| 63 | PEPPEPSICO INC | 11,069 | $1.8B | 0.51% | |
| 64 | BOXXEA SERIES TRUST | 16,877 | $1.8B | 0.51% | |
| 65 | DOWDOW INC | 33,636 | $1.8B | 0.50% | |
| 66 | WMTWALMART INC | 23,943 | $1.6B | 0.45% | |
| 67 | LRCXEURLAM RESEARCH CORP | 1,488 | $1.6B | 0.44% | |
| 68 | PNRPENTAIR PLC | 20,487 | $1.6B | 0.44% | |
| 69 | BIIBBIOGEN INC | 6,349 | $1.5B | 0.41% | |
| 70 | CECELANESE CORP DEL | 10,517 | $1.4B | 0.40% | |
| 71 | MCHPMICROCHIP TECHNOLOGY INC. | 15,288 | $1.4B | 0.39% | |
| 72 | NVDANVIDIA CORPORATION | 11,074 | $1.4B | 0.38% | |
| 73 | DFACDIMENSIONAL ETF TRUST | 41,713 | $1.3B | 0.37% | |
| 74 | FSTAFIDELITY COVINGTON TRUST | 27,857 | $1.3B | 0.37% | |
| 75 | SPABSPDR SER TR | 51,886 | $1.3B | 0.36% | |
| 76 | HDHOME DEPOT INC | 3,716 | $1.3B | 0.36% | |
| 77 | FCOMFIDELITY COVINGTON TRUST | 23,481 | $1.2B | 0.34% | |
| 78 | FDISFIDELITY COVINGTON TRUST | 15,064 | $1.2B | 0.34% | |
| 79 | JBLJABIL INC | 11,095 | $1.2B | 0.34% | |
| 80 | IVVISHARES TR | 2,167 | $1.2B | 0.33% | |
| 81 | AGGISHARES TR | 11,538 | $1.1B | 0.31% | |
| 82 | XLESELECT SECTOR SPDR TR | 12,009 | $1.1B | 0.30% | |
| 83 | SPTSSPDR SER TR | 36,976 | $1.1B | 0.30% | |
| 84 | IVWISHARES TR | 11,529 | $1.1B | 0.30% | |
| 85 | VVVANGUARD INDEX FDS | 4,031 | $1.0B | 0.28% | |
| 86 | VGSHVANGUARD SCOTTSDALE FDS | 17,076 | $990.2M | 0.28% | |
| 87 | XOMEXXON MOBIL CORP | 7,955 | $915.8M | 0.26% | |
| 88 | GOOGLALPHABET INC | 5,023 | $915.0M | 0.25% | |
| 89 | TSLATESLA INC | 4,555 | $901.3M | 0.25% | |
| 90 | IUSBISHARES TR | 19,556 | $884.3M | 0.25% | |
| 91 | CLCOLGATE PALMOLIVE CO | 9,007 | $874.0M | 0.24% | |
| 92 | DYNFBLACKROCK ETF TRUST | 18,610 | $873.6M | 0.24% | |
| 93 | IWMISHARES TR | 4,299 | $872.2M | 0.24% | |
| 94 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,058 | $853.5M | 0.24% | |
| 95 | EFGISHARES TR | 8,292 | $848.3M | 0.24% | |
| 96 | SPTISPDR SER TR | 30,177 | $845.6M | 0.24% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 20,249 | $835.1M | 0.23% | |
| 98 | KOCOCA COLA CO | 13,033 | $829.6M | 0.23% | |
| 99 | PGPROCTER AND GAMBLE CO | 4,948 | $816.0M | 0.23% | |
| 100 | BNDVANGUARD BD INDEX FDS | 11,160 | $804.1M | 0.22% |
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