Lifeworks Advisors, LLC Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$257.0B
Holdings
182
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIPVANGUARD MALVERN FDS | 171,078 | $8.1B | 3.15% | |
| 2 | AQLTISHARES TR | 357,250 | $7.9B | 3.06% | |
| 3 | LQDISHARES TR | 63,743 | $6.5B | 2.53% | |
| 4 | FHLCFIDELITY COVINGTON TRUST | 106,483 | $6.5B | 2.51% | |
| 5 | OUNZVANECK MERK GOLD TR | 340,072 | $6.1B | 2.37% | |
| 6 | FTECFIDELITY COVINGTON TRUST | 48,879 | $6.0B | 2.34% | |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 116,807 | $5.6B | 2.17% | |
| 8 | JNJJOHNSON & JOHNSON | 33,240 | $5.2B | 2.01% | |
| 9 | AAPLAPPLE INC | 30,209 | $5.2B | 2.01% | |
| 10 | MBBISHARES TR | 58,055 | $5.2B | 2.01% | |
| 11 | CPBCAMPBELL SOUP CO | 107,388 | $4.4B | 1.72% | |
| 12 | LLYELI LILLY & CO | 8,135 | $4.4B | 1.70% | |
| 13 | GILDGILEAD SCIENCES INC | 56,565 | $4.2B | 1.65% | |
| 14 | AMGNAMGEN INC | 15,562 | $4.2B | 1.63% | |
| 15 | MRKMERCK & CO INC | 40,328 | $4.2B | 1.62% | |
| 16 | OTISOTIS WORLDWIDE CORP | 48,312 | $3.9B | 1.51% | |
| 17 | CSCOCISCO SYS INC | 71,355 | $3.8B | 1.49% | |
| 18 | PFEPFIZER INC | 115,039 | $3.8B | 1.48% | |
| 19 | ABBVABBVIE INC | 25,231 | $3.8B | 1.46% | |
| 20 | REGNREGENERON PHARMACEUTICALS | 4,516 | $3.7B | 1.45% | |
| 21 | SPDWSPDR INDEX SHS FDS | 119,610 | $3.7B | 1.44% | |
| 22 | ORCLORACLE CORP | 34,089 | $3.6B | 1.40% | |
| 23 | MSFTMICROSOFT CORP | 11,250 | $3.6B | 1.38% | |
| 24 | BIIBBIOGEN INC | 12,522 | $3.2B | 1.25% | |
| 25 | PCARPACCAR INC | 36,220 | $3.1B | 1.20% | |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 8,363 | $2.9B | 1.13% | |
| 27 | AMZNAMAZON COM INC | 22,741 | $2.9B | 1.12% | |
| 28 | SPYSPDR S&P 500 ETF TR | 6,522 | $2.8B | 1.08% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 46,699 | $2.7B | 1.05% | |
| 30 | CTVACORTEVA INC | 51,211 | $2.6B | 1.02% | |
| 31 | GOOGLALPHABET INC | 19,067 | $2.5B | 0.97% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 17,722 | $2.5B | 0.97% | |
| 33 | SPYMSPDR SER TR | 47,309 | $2.4B | 0.93% | |
| 34 | IAU*ISHARES GOLD TR | 67,010 | $2.3B | 0.91% | |
| 35 | SCHOSCHWAB STRATEGIC TR | 47,249 | $2.3B | 0.88% | |
| 36 | TXNTEXAS INSTRS INC | 13,285 | $2.1B | 0.82% | |
| 37 | MSIMOTOROLA SOLUTIONS INC | 7,614 | $2.1B | 0.81% | |
| 38 | AMCRAMCOR PLC | 216,048 | $2.0B | 0.77% | |
| 39 | FIDUFIDELITY COVINGTON TRUST | 35,559 | $1.9B | 0.75% | |
| 40 | ITWILLINOIS TOOL WKS INC | 8,348 | $1.9B | 0.75% | |
| 41 | WMTWALMART INC | 11,538 | $1.8B | 0.72% | |
| 42 | GRMNGARMIN LTD | 16,923 | $1.8B | 0.69% | |
| 43 | CMICUMMINS INC | 7,758 | $1.8B | 0.69% | |
| 44 | MRNAMODERNA INC | 16,826 | $1.7B | 0.68% | |
| 45 | ETNEATON CORP PLC | 8,102 | $1.7B | 0.67% | |
| 46 | SPYVSPDR SER TR | 40,158 | $1.7B | 0.64% | |
| 47 | NRANRG ENERGY INC | 43,001 | $1.7B | 0.64% | |
| 48 | CATCATERPILLAR INC | 5,887 | $1.6B | 0.63% | |
| 49 | JNPJUNIPER NETWORKS INC | 57,403 | $1.6B | 0.62% | |
| 50 | AVGOBROADCOM INC | 1,916 | $1.6B | 0.62% | |
| 51 | STXSEAGATE TECHNOLOGY HLDNGS PL | 23,228 | $1.5B | 0.60% | |
| 52 | SPABSPDR SER TR | 62,807 | $1.5B | 0.59% | |
| 53 | DOWDOW INC | 29,452 | $1.5B | 0.59% | |
| 54 | LYBLYONDELLBASELL INDUSTRIES N | 15,701 | $1.5B | 0.58% | |
| 55 | FDISFIDELITY COVINGTON TRUST | 20,505 | $1.4B | 0.56% | |
| 56 | QCOMQUALCOMM INC | 12,747 | $1.4B | 0.55% | |
| 57 | MUBISHARES TR | 13,205 | $1.4B | 0.53% | |
| 58 | 7HPHP INC | 51,764 | $1.3B | 0.52% | |
| 59 | EBAEBAY INC. | 29,954 | $1.3B | 0.51% | |
| 60 | HPEHEWLETT PACKARD ENTERPRISE C | 75,732 | $1.3B | 0.51% | |
| 61 | TSLATESLA INC | 5,169 | $1.3B | 0.50% | |
| 62 | HDHOME DEPOT INC | 4,162 | $1.3B | 0.49% | |
| 63 | NTAPNETAPP INC | 16,395 | $1.2B | 0.48% | |
| 64 | DFACDIMENSIONAL ETF TRUST | 47,409 | $1.2B | 0.48% | |
| 65 | SPTSSPDR SER TR | 43,048 | $1.2B | 0.48% | |
| 66 | KLACKLA CORP | 2,689 | $1.2B | 0.48% | |
| 67 | AMATAPPLIED MATLS INC | 8,696 | $1.2B | 0.47% | |
| 68 | AGGISHARES TR | 12,696 | $1.2B | 0.46% | |
| 69 | ADIANALOG DEVICES INC | 6,779 | $1.2B | 0.46% | |
| 70 | FSTAFIDELITY COVINGTON TRUST | 27,781 | $1.2B | 0.46% | |
| 71 | DEDEERE & CO | 3,105 | $1.2B | 0.46% | |
| 72 | NXPINXP SEMICONDUCTORS N V | 5,819 | $1.2B | 0.45% | |
| 73 | AWMSKYWORKS SOLUTIONS INC | 11,626 | $1.1B | 0.45% | |
| 74 | PEPPEPSICO INC | 6,722 | $1.1B | 0.44% | |
| 75 | NDQINVESCO QQQ TR | 3,087 | $1.1B | 0.43% | |
| 76 | TELTE CONNECTIVITY LTD | 8,905 | $1.1B | 0.43% | |
| 77 | SPTISPDR SER TR | 39,418 | $1.1B | 0.42% | |
| 78 | XLESELECT SECTOR SPDR TR | 11,885 | $1.1B | 0.42% | |
| 79 | FCOMFIDELITY COVINGTON TRUST | 26,810 | $1.1B | 0.41% | |
| 80 | VGSHVANGUARD SCOTTSDALE FDS | 18,448 | $1.1B | 0.41% | |
| 81 | GLWCORNING INC | 32,330 | $985.1M | 0.38% | |
| 82 | FUTYFIDELITY COVINGTON TRUST | 23,667 | $897.5M | 0.35% | |
| 83 | IWMISHARES TR | 4,994 | $882.6M | 0.34% | |
| 84 | CLCOLGATE PALMOLIVE CO | 12,243 | $870.6M | 0.34% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 26,688 | $865.0M | 0.34% | |
| 86 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,569 | $833.9M | 0.32% | |
| 87 | BITOPROSHARES TR | 60,136 | $830.5M | 0.32% | |
| 88 | EFAISHARES TR | 11,865 | $817.7M | 0.32% | |
| 89 | XOMEXXON MOBIL CORP | 6,904 | $811.8M | 0.32% | |
| 90 | PGPROCTER AND GAMBLE CO | 5,415 | $789.8M | 0.31% | |
| 91 | BNDVANGUARD BD INDEX FDS | 11,124 | $776.2M | 0.30% | |
| 92 | SPYSPDR S&P 500 ETF TR | 805 | $772.9M | 0.30% | Put |
| 93 | KELKELLANOVA | 12,869 | $765.9M | 0.30% | |
| 94 | PFFISHARES TR | 25,095 | $756.6M | 0.29% | |
| 95 | CMCSACOMCAST CORP NEW | 16,819 | $745.8M | 0.29% | |
| 96 | METAMETA PLATFORMS INC | 2,456 | $737.3M | 0.29% | |
| 97 | OGNORGANON & CO | 41,200 | $715.2M | 0.28% | |
| 98 | KOCOCA COLA CO | 12,589 | $704.7M | 0.27% | |
| 99 | KMBKIMBERLY-CLARK CORP | 5,825 | $703.9M | 0.27% | |
| 100 | SPHDINVESCO EXCH TRADED FD TR II | 17,443 | $683.6M | 0.27% |
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