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 |
|---|---|---|---|---|---|
| 101 | CTVACORTEVA INC | 14,742 | $795.2M | 0.22% | |
| 102 | QUALISHARES TR | 4,583 | $782.6M | 0.22% | |
| 103 | SPYGSPDR SER TR | 9,566 | $766.5M | 0.21% | |
| 104 | JPMJPMORGAN CHASE & CO. | 3,776 | $763.7M | 0.21% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 884 | $751.4M | 0.21% | |
| 106 | SPHDINVESCO EXCH TRADED FD TR II | 16,548 | $735.2M | 0.20% | |
| 107 | SPMDSPDR SER TR | 14,019 | $719.2M | 0.20% | |
| 108 | ADIANALOG DEVICES INC | 3,148 | $718.7M | 0.20% | |
| 109 | CMCSACOMCAST CORP NEW | 18,243 | $714.4M | 0.20% | |
| 110 | AXPAMERICAN EXPRESS CO | 3,048 | $705.8M | 0.20% | |
| 111 | AMZNAMAZON COM INC | 3,570 | $689.9M | 0.19% | |
| 112 | EFAISHARES TR | 8,665 | $678.7M | 0.19% | |
| 113 | SCHXSCHWAB STRATEGIC TR | 10,508 | $675.1M | 0.19% | |
| 114 | PFFISHARES TR | 21,202 | $668.9M | 0.19% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,587 | $645.6M | 0.18% | |
| 116 | TLTISHARES TR | 7,005 | $642.9M | 0.18% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 1,191 | $606.5M | 0.17% | |
| 118 | DVADAVITA INC | 4,189 | $580.5M | 0.16% | |
| 119 | EDCONSOLIDATED EDISON INC | 6,448 | $576.6M | 0.16% | |
| 120 | DLTRDOLLAR TREE INC | 5,379 | $574.3M | 0.16% | |
| 121 | ELVELEVANCE HEALTH INC | 1,012 | $548.4M | 0.15% | |
| 122 | METAMETA PLATFORMS INC | 1,077 | $542.9M | 0.15% | |
| 123 | DISDISNEY WALT CO | 5,427 | $538.8M | 0.15% | |
| 124 | SHYISHARES TR | 6,564 | $536.0M | 0.15% | |
| 125 | DGXQUEST DIAGNOSTICS INC | 3,852 | $527.3M | 0.15% | |
| 126 | BABOEING CO | 2,895 | $526.9M | 0.15% | |
| 127 | PEYINVESCO EXCHANGE TRADED FD T | 26,262 | $515.8M | 0.14% | |
| 128 | LMTLOCKHEED MARTIN CORP | 1,102 | $514.6M | 0.14% | |
| 129 | SPSBSPDR SER TR | 17,160 | $509.7M | 0.14% | |
| 130 | CSQCALAMOS STRATEGIC TOTAL RETU | 29,619 | $498.8M | 0.14% | |
| 131 | MLPAGLOBAL X FDS | 9,730 | $471.9M | 0.13% | |
| 132 | KMBKIMBERLY-CLARK CORP | 3,369 | $465.6M | 0.13% | |
| 133 | EFVISHARES TR | 8,692 | $461.0M | 0.13% | |
| 134 | CMECME GROUP INC | 2,274 | $447.1M | 0.12% | |
| 135 | KELKELLANOVA | 7,678 | $442.9M | 0.12% | |
| 136 | SCHFSCHWAB STRATEGIC TR | 11,498 | $441.8M | 0.12% | |
| 137 | AAVMEA SERIES TRUST | 17,784 | $441.4M | 0.12% | |
| 138 | QYLDGLOBAL X FDS | 24,653 | $435.6M | 0.12% | |
| 139 | QYLGGLOBAL X FDS | 13,798 | $435.3M | 0.12% | |
| 140 | PKGPACKAGING CORP AMER | 2,375 | $433.6M | 0.12% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 4,198 | $425.4M | 0.12% | |
| 142 | ROMOSTRATEGY SHS | 14,198 | $425.1M | 0.12% | |
| 143 | IYWISHARES TR | 2,814 | $423.5M | 0.12% | |
| 144 | EMXCISHARES INC | 7,046 | $417.1M | 0.12% | |
| 145 | MDYSPDR S&P MIDCAP 400 ETF TR | 775 | $414.7M | 0.12% | |
| 146 | TAXFAMERICAN CENTY ETF TR | 8,059 | $405.9M | 0.11% | |
| 147 | GMARFIRST TR EXCHNG TRADED FD VI | 11,416 | $404.6M | 0.11% | |
| 148 | DFAEDIMENSIONAL ETF TRUST | 15,618 | $404.0M | 0.11% | |
| 149 | EMREMERSON ELEC CO | 3,659 | $403.0M | 0.11% | |
| 150 | IVEISHARES TR | 2,205 | $401.3M | 0.11% | |
| 151 | LINLINDE PLC | 904 | $396.8M | 0.11% | |
| 152 | XYLDGLOBAL X FDS | 9,760 | $394.6M | 0.11% | |
| 153 | HSYHERSHEY CO | 2,064 | $379.5M | 0.11% | |
| 154 | VOOVANGUARD INDEX FDS | 739 | $369.6M | 0.10% | |
| 155 | XLVSELECT SECTOR SPDR TR | 2,512 | $366.1M | 0.10% | |
| 156 | CSXCSX CORP | 10,870 | $363.6M | 0.10% | |
| 157 | NOBLPROSHARES TR | 3,726 | $358.2M | 0.10% | |
| 158 | ADBEADOBE INC | 638 | $354.4M | 0.10% | |
| 159 | VTIVANGUARD INDEX FDS | 1,310 | $350.4M | 0.10% | |
| 160 | FAPRFIRST TR EXCHNG TRADED FD VI | 8,976 | $350.2M | 0.10% | |
| 161 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,285 | $348.8M | 0.10% | |
| 162 | RSGREPUBLIC SVCS INC | 1,771 | $344.1M | 0.10% | |
| 163 | SPTMSPDR SER TR | 5,133 | $340.6M | 0.09% | |
| 164 | GJUNFIRST TR EXCHNG TRADED FD VI | 9,912 | $338.1M | 0.09% | |
| 165 | ABNBAIRBNB INC | 2,215 | $335.9M | 0.09% | |
| 166 | CHRWC H ROBINSON WORLDWIDE INC | 3,797 | $334.6M | 0.09% | |
| 167 | SPSMSPDR SER TR | 7,892 | $327.8M | 0.09% | |
| 168 | EEMISHARES TR | 7,654 | $326.0M | 0.09% | |
| 169 | VOVANGUARD INDEX FDS | 1,343 | $325.0M | 0.09% | |
| 170 | QDECFIRST TR EXCHNG TRADED FD VI | 12,231 | $318.7M | 0.09% | |
| 171 | FMBFIRST TR EXCHANGE-TRADED FD | 6,225 | $317.8M | 0.09% | |
| 172 | SOSOUTHERN CO | 4,047 | $313.9M | 0.09% | |
| 173 | SPHQINVESCO EXCHANGE TRADED FD T | 4,889 | $310.6M | 0.09% | |
| 174 | VVISA INC | 1,177 | $308.9M | 0.09% | |
| 175 | SPGPINVESCO EXCHANGE TRADED FD T | 2,981 | $306.4M | 0.09% | |
| 176 | XLGINVESCO EXCHANGE TRADED FD T | 6,687 | $305.9M | 0.09% | |
| 177 | PXFINVESCO EXCH TRADED FD TR II | 6,234 | $303.5M | 0.08% | |
| 178 | MOALTRIA GROUP INC | 6,575 | $299.5M | 0.08% | |
| 179 | DFEMDIMENSIONAL ETF TRUST | 11,100 | $296.7M | 0.08% | |
| 180 | FOXFOX CORP | 9,163 | $293.4M | 0.08% | |
| 181 | GDECFIRST TR EXCHNG TRADED FD VI | 8,859 | $287.3M | 0.08% | |
| 182 | FUTYFIDELITY COVINGTON TRUST | 6,532 | $287.1M | 0.08% | |
| 183 | EXPDEXPEDITORS INTL WASH INC | 2,238 | $279.3M | 0.08% | |
| 184 | ANETEURARISTA NETWORKS INC | 788 | $276.0M | 0.08% | |
| 185 | LOWLOWES COS INC | 1,201 | $264.7M | 0.07% | |
| 186 | BILSPDR SER TR | 2,881 | $264.4M | 0.07% | |
| 187 | IEFISHARES TR | 2,786 | $260.9M | 0.07% | |
| 188 | RDIVINVESCO EXCH TRADED FD TR II | 5,782 | $259.0M | 0.07% | |
| 189 | UPSUNITED PARCEL SERVICE INC | 1,892 | $259.0M | 0.07% | |
| 190 | BAMGNORTHERN LTS FD TR IV | 8,272 | $257.6M | 0.07% | |
| 191 | MUMICRON TECHNOLOGY INC | 1,937 | $254.8M | 0.07% | |
| 192 | RUNNSTRATEGIC TRUST | 8,326 | $254.2M | 0.07% | |
| 193 | IPINTERNATIONAL PAPER CO | 5,806 | $250.5M | 0.07% | |
| 194 | VBRVANGUARD INDEX FDS | 1,345 | $245.5M | 0.07% | |
| 195 | FJUNFIRST TR EXCHNG TRADED FD VI | 5,070 | $245.4M | 0.07% | |
| 196 | SJNKSPDR SER TR | 9,809 | $244.9M | 0.07% | |
| 197 | GOOGALPHABET INC | 1,333 | $244.5M | 0.07% | |
| 198 | BAMDNORTHERN LTS FD TR IV | 8,435 | $244.4M | 0.07% | |
| 199 | BAMVNORTHERN LTS FD TR IV | 8,320 | $242.0M | 0.07% | |
| 200 | BSXBOSTON SCIENTIFIC CORP | 3,138 | $241.6M | 0.07% |