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 |
|---|---|---|---|---|---|
| 101 | PKGPACKAGING CORP AMER | 4,325 | $664.0M | 0.26% | |
| 102 | SPYGSPDR SER TR | 10,992 | $651.6M | 0.25% | |
| 103 | SPSBSPDR SER TR | 21,672 | $635.4M | 0.25% | |
| 104 | TSNTYSON FOODS INC | 12,465 | $629.4M | 0.24% | |
| 105 | SPMDSPDR SER TR | 14,276 | $625.1M | 0.24% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 6,403 | $592.8M | 0.23% | |
| 107 | DLTRDOLLAR TREE INC | 5,544 | $590.2M | 0.23% | |
| 108 | XYLDGLOBAL X FDS | 14,851 | $577.6M | 0.22% | |
| 109 | AXPAMERICAN EXPRESS CO | 3,871 | $577.5M | 0.22% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 1,022 | $577.4M | 0.22% | |
| 111 | TLHISHARES TR | 5,825 | $573.6M | 0.22% | |
| 112 | DGXQUEST DIAGNOSTICS INC | 4,698 | $572.5M | 0.22% | |
| 113 | DVADAVITA INC | 6,012 | $568.3M | 0.22% | |
| 114 | EDCONSOLIDATED EDISON INC | 6,456 | $552.2M | 0.21% | |
| 115 | SHYISHARES TR | 6,763 | $547.6M | 0.21% | |
| 116 | PEYINVESCO EXCHANGE TRADED FD T | 28,481 | $546.5M | 0.21% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 3,369 | $525.1M | 0.20% | |
| 118 | CSQCALAMOS STRATEGIC TOTAL RETU | 37,284 | $524.6M | 0.20% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 1,031 | $519.8M | 0.20% | |
| 120 | CMECME GROUP INC | 2,556 | $511.8M | 0.20% | |
| 121 | LMTLOCKHEED MARTIN CORP | 1,226 | $501.6M | 0.20% | |
| 122 | CECELANESE CORP DEL | 3,983 | $500.0M | 0.19% | |
| 123 | DISDISNEY WALT CO | 6,166 | $499.8M | 0.19% | |
| 124 | QYLDGLOBAL X FDS | 28,977 | $485.9M | 0.19% | |
| 125 | EMREMERSON ELEC CO | 4,986 | $481.5M | 0.19% | |
| 126 | MLPAGLOBAL X FDS | 10,354 | $461.7M | 0.18% | |
| 127 | HSYHERSHEY CO | 2,266 | $453.4M | 0.18% | |
| 128 | INTCINTEL CORP | 12,287 | $436.8M | 0.17% | |
| 129 | TAXFAMERICAN CENTY ETF TR | 9,024 | $432.7M | 0.17% | |
| 130 | MOALTRIA GROUP INC | 9,930 | $417.5M | 0.16% | |
| 131 | WSTWEST PHARMACEUTICAL SVSC INC | 1,096 | $411.2M | 0.16% | |
| 132 | TRVTRAVELERS COMPANIES INC | 2,469 | $403.2M | 0.16% | |
| 133 | ELVELEVANCE HEALTH INC | 920 | $400.6M | 0.16% | |
| 134 | BABOEING CO | 2,088 | $400.2M | 0.16% | |
| 135 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,103 | $386.4M | 0.15% | |
| 136 | EXPDEXPEDITORS INTL WASH INC | 3,346 | $383.6M | 0.15% | |
| 137 | EEMISHARES TR | 9,995 | $379.3M | 0.15% | |
| 138 | MDYSPDR S&P MIDCAP 400 ETF TR | 819 | $374.0M | 0.15% | |
| 139 | VBRVANGUARD INDEX FDS | 2,331 | $371.8M | 0.14% | |
| 140 | ABTABBOTT LABS | 3,789 | $367.0M | 0.14% | |
| 141 | QYLGGLOBAL X FDS | 13,798 | $365.0M | 0.14% | |
| 142 | JPMJPMORGAN CHASE & CO | 2,473 | $358.6M | 0.14% | |
| 143 | SPSMSPDR SER TR | 8,646 | $319.0M | 0.12% | |
| 144 | IPINTERNATIONAL PAPER CO | 8,992 | $319.0M | 0.12% | |
| 145 | RTXRTX CORPORATION | 4,228 | $304.3M | 0.12% | |
| 146 | NVDANVIDIA CORPORATION | 699 | $304.1M | 0.12% | |
| 147 | GSEPFIRST TR EXCHNG TRADED FD VI | 10,248 | $302.9M | 0.12% | |
| 148 | ANETEURARISTA NETWORKS INC | 1,635 | $300.8M | 0.12% | |
| 149 | CSXCSX CORP | 9,726 | $299.1M | 0.12% | |
| 150 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,285 | $295.0M | 0.11% | |
| 151 | RYLDGLOBAL X FDS | 17,139 | $292.4M | 0.11% | |
| 152 | DFATDIMENSIONAL ETF TRUST | 6,285 | $287.2M | 0.11% | |
| 153 | BILSPDR SER TR | 3,119 | $286.4M | 0.11% | |
| 154 | EVRGEVERGY INC | 5,633 | $285.6M | 0.11% | |
| 155 | LOWLOWES COS INC | 1,344 | $279.2M | 0.11% | |
| 156 | PGXINVESCO EXCH TRADED FD TR II | 25,236 | $276.3M | 0.11% | |
| 157 | SPTMSPDR SER TR | 5,259 | $276.0M | 0.11% | |
| 158 | WYWEYERHAEUSER CO MTN BE | 8,951 | $274.4M | 0.11% | |
| 159 | NUENUCOR CORP | 1,743 | $272.5M | 0.11% | |
| 160 | ADBEADOBE INC | 534 | $272.3M | 0.11% | |
| 161 | DFEMDIMENSIONAL ETF TRUST | 11,432 | $266.5M | 0.10% | |
| 162 | SOSOUTHERN CO | 4,017 | $260.0M | 0.10% | |
| 163 | VVVANGUARD INDEX FDS | 1,312 | $256.7M | 0.10% | |
| 164 | TROWPRICE T ROWE GROUP INC | 2,435 | $255.3M | 0.10% | |
| 165 | VTIVANGUARD INDEX FDS | 1,153 | $244.9M | 0.10% | |
| 166 | SJNKSPDR SER TR | 9,809 | $239.9M | 0.09% | |
| 167 | DIVGLOBAL X FDS | 14,759 | $239.0M | 0.09% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 463 | $234.4M | 0.09% | |
| 169 | IMCVISHARES TR | 3,789 | $229.6M | 0.09% | |
| 170 | AEPAMERICAN ELEC PWR CO INC | 2,997 | $225.4M | 0.09% | |
| 171 | ICEINTERCONTINENTAL EXCHANGE IN | 2,038 | $224.2M | 0.09% | |
| 172 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,232 | $219.0M | 0.09% | |
| 173 | SPGIS&P GLOBAL INC | 597 | $218.2M | 0.08% | |
| 174 | RDIVINVESCO EXCH TRADED FD TR II | 5,782 | $215.1M | 0.08% | |
| 175 | BBYBEST BUY INC | 3,069 | $213.2M | 0.08% | |
| 176 | PANWPALO ALTO NETWORKS INC | 900 | $211.0M | 0.08% | |
| 177 | DUHPDIMENSIONAL ETF TRUST | 8,066 | $207.2M | 0.08% | |
| 178 | STLDSTEEL DYNAMICS INC | 1,925 | $206.4M | 0.08% | |
| 179 | IPGINTERPUBLIC GROUP COS INC | 7,015 | $201.0M | 0.08% | |
| 180 | VVISA INC | 870 | $200.1M | 0.08% | |
| 181 | SPEMSPDR INDEX SHS FDS | 5,960 | $200.1M | 0.08% | |
| 182 | WBDWARNER BROS DISCOVERY INC | 11,132 | $120.9M | 0.05% |
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