Lifeworks Advisors, LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$508.7B
Holdings
295
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 536,458 | $20.1B | 3.96% | |
| 2 | AQLTISHARES TR | 737,514 | $17.3B | 3.40% | |
| 3 | LQDISHARES TR | 127,956 | $14.5B | 2.84% | |
| 4 | MBBISHARES TR | 128,073 | $12.3B | 2.41% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 238,554 | $12.0B | 2.36% | |
| 6 | VTIPVANGUARD MALVERN FDS | 224,688 | $11.1B | 2.18% | |
| 7 | FHLCFIDELITY COVINGTON TRUST | 119,897 | $8.7B | 1.72% | |
| 8 | FTECFIDELITY COVINGTON TRUST | 46,915 | $8.2B | 1.61% | |
| 9 | MSFTMICROSOFT CORP | 17,193 | $7.4B | 1.45% | |
| 10 | IAU*ISHARES GOLD TR | 145,452 | $7.2B | 1.42% | |
| 11 | JNJJOHNSON & JOHNSON | 42,897 | $7.0B | 1.37% | |
| 12 | OUNZVANECK MERK GOLD ETF | 273,021 | $6.9B | 1.36% | |
| 13 | CPBCAMPBELL SOUP CO | 139,529 | $6.8B | 1.34% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 30,244 | $6.7B | 1.31% | |
| 15 | ABBVABBVIE INC | 33,698 | $6.7B | 1.31% | |
| 16 | SPABSPDR SER TR | 249,579 | $6.5B | 1.28% | |
| 17 | GILDGILEAD SCIENCES INC | 77,119 | $6.5B | 1.27% | |
| 18 | ORCLORACLE CORP | 37,869 | $6.5B | 1.27% | |
| 19 | LLYELI LILLY & CO | 7,179 | $6.4B | 1.25% | |
| 20 | MRKMERCK & CO INC | 54,693 | $6.2B | 1.22% | |
| 21 | AAPLAPPLE INC | 26,014 | $6.1B | 1.19% | |
| 22 | AMGNAMGEN INC | 18,731 | $6.0B | 1.19% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 110,083 | $5.7B | 1.12% | |
| 24 | PFEPFIZER INC | 195,440 | $5.7B | 1.11% | |
| 25 | SPYMSPDR SER TR | 83,745 | $5.7B | 1.11% | |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 11,853 | $5.5B | 1.08% | |
| 27 | REGNREGENERON PHARMACEUTICALS | 5,126 | $5.4B | 1.06% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 77,913 | $5.3B | 1.04% | |
| 29 | CSCOCISCO SYS INC | 92,946 | $4.9B | 0.97% | |
| 30 | REEVEREST GROUP LTD | 12,265 | $4.8B | 0.94% | |
| 31 | IVVISHARES TR | 8,087 | $4.7B | 0.92% | |
| 32 | OTISOTIS WORLDWIDE CORP | 44,005 | $4.6B | 0.90% | |
| 33 | RSGREPUBLIC SVCS INC | 21,469 | $4.3B | 0.85% | |
| 34 | AMCRAMCOR PLC | 364,999 | $4.1B | 0.81% | |
| 35 | MSIMOTOROLA SOLUTIONS INC | 9,143 | $4.1B | 0.81% | |
| 36 | PCARPACCAR INC | 41,657 | $4.1B | 0.81% | |
| 37 | IBITISHARES BITCOIN TRUST ETF | 111,383 | $4.0B | 0.79% | |
| 38 | MUBISHARES TR | 35,533 | $3.9B | 0.76% | |
| 39 | AVGOBROADCOM INC | 20,828 | $3.6B | 0.71% | |
| 40 | GRMNGARMIN LTD | 20,111 | $3.5B | 0.70% | |
| 41 | ITWILLINOIS TOOL WKS INC | 13,494 | $3.5B | 0.70% | |
| 42 | GDDYGODADDY INC | 22,138 | $3.5B | 0.68% | |
| 43 | SGOLETFS GOLD TR | 134,756 | $3.4B | 0.67% | |
| 44 | SPYSPDR S&P 500 ETF TR | 5,747 | $3.3B | 0.65% | |
| 45 | NDQINVESCO QQQ TR | 6,713 | $3.3B | 0.64% | |
| 46 | AAVMEA SERIES TRUST | 123,162 | $3.3B | 0.64% | |
| 47 | CATCATERPILLAR INC | 8,260 | $3.2B | 0.64% | |
| 48 | IEFISHARES TR | 32,782 | $3.2B | 0.63% | |
| 49 | TXNTEXAS INSTRS INC | 15,550 | $3.2B | 0.63% | |
| 50 | BOXXEA SERIES TRUST | 29,465 | $3.2B | 0.63% | |
| 51 | CMICUMMINS INC | 9,654 | $3.1B | 0.61% | |
| 52 | NVDANVIDIA CORPORATION | 25,211 | $3.1B | 0.60% | |
| 53 | ETNEATON CORP PLC | 9,016 | $3.0B | 0.59% | |
| 54 | IYRISHARES TR | 29,265 | $3.0B | 0.59% | |
| 55 | ROMOSTRATEGY SHS | 94,034 | $3.0B | 0.58% | |
| 56 | GLWCORNING INC | 61,298 | $2.8B | 0.54% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 64,784 | $2.7B | 0.52% | |
| 58 | JNPJUNIPER NETWORKS INC | 68,076 | $2.7B | 0.52% | |
| 59 | NTAPNETAPP INC | 21,454 | $2.6B | 0.52% | |
| 60 | LYBLYONDELLBASELL INDUSTRIES N | 26,884 | $2.6B | 0.51% | |
| 61 | SCHOSCHWAB STRATEGIC TR | 52,120 | $2.6B | 0.50% | |
| 62 | 7HPHP INC | 70,787 | $2.5B | 0.50% | |
| 63 | FIDUFIDELITY COVINGTON TRUST | 34,620 | $2.5B | 0.49% | |
| 64 | TELTE CONNECTIVITY PLC | 16,032 | $2.4B | 0.48% | |
| 65 | DEDEERE & CO | 5,620 | $2.3B | 0.46% | |
| 66 | EBAEBAY INC. | 35,946 | $2.3B | 0.46% | |
| 67 | HPEHEWLETT PACKARD ENTERPRISE C | 112,764 | $2.3B | 0.45% | |
| 68 | MOATVANECK ETF TRUST | 23,153 | $2.2B | 0.44% | |
| 69 | QCOMQUALCOMM INC | 13,172 | $2.2B | 0.44% | |
| 70 | DOWDOW INC | 40,701 | $2.2B | 0.44% | |
| 71 | CARRCARRIER GLOBAL CORPORATION | 26,846 | $2.2B | 0.42% | |
| 72 | SPYGSPDR SER TR | 25,818 | $2.1B | 0.42% | |
| 73 | SPEMSPDR INDEX SHS FDS | 48,155 | $2.0B | 0.39% | |
| 74 | KLACKLA CORP | 2,535 | $2.0B | 0.39% | |
| 75 | AMATAPPLIED MATLS INC | 9,664 | $2.0B | 0.38% | |
| 76 | QMOMEA SERIES TRUST | 30,352 | $1.9B | 0.38% | |
| 77 | PEPPEPSICO INC | 11,436 | $1.9B | 0.38% | |
| 78 | NXPINXP SEMICONDUCTORS N V | 8,050 | $1.9B | 0.38% | |
| 79 | PNRPENTAIR PLC | 19,476 | $1.9B | 0.37% | |
| 80 | QVALEA SERIES TRUST | 40,552 | $1.9B | 0.37% | |
| 81 | JBLJABIL INC | 15,597 | $1.9B | 0.37% | |
| 82 | CECELANESE CORP DEL | 13,303 | $1.8B | 0.36% | |
| 83 | SPYVSPDR SER TR | 34,115 | $1.8B | 0.35% | |
| 84 | VTVVANGUARD INDEX FDS | 10,163 | $1.8B | 0.35% | |
| 85 | WMTWALMART INC | 21,871 | $1.8B | 0.35% | |
| 86 | FDISFIDELITY COVINGTON TRUST | 19,377 | $1.7B | 0.34% | |
| 87 | SPSBSPDR SER TR | 56,464 | $1.7B | 0.34% | |
| 88 | AGGISHARES TR | 16,735 | $1.7B | 0.33% | |
| 89 | MCHPMICROCHIP TECHNOLOGY INC. | 20,638 | $1.7B | 0.33% | |
| 90 | IWMISHARES TR | 7,486 | $1.7B | 0.33% | |
| 91 | HDHOME DEPOT INC | 4,049 | $1.6B | 0.32% | |
| 92 | PDBCINVESCO ACTVELY MNGD ETC FD | 118,884 | $1.6B | 0.31% | |
| 93 | FSTAFIDELITY COVINGTON TRUST | 30,295 | $1.5B | 0.30% | |
| 94 | LRCXEURLAM RESEARCH CORP | 1,838 | $1.5B | 0.29% | |
| 95 | FCOMFIDELITY COVINGTON TRUST | 26,803 | $1.5B | 0.29% | |
| 96 | TLTISHARES TR | 14,600 | $1.4B | 0.28% | |
| 97 | DFACDIMENSIONAL ETF TRUST | 40,957 | $1.4B | 0.28% | |
| 98 | VVVANGUARD INDEX FDS | 5,226 | $1.4B | 0.27% | |
| 99 | IMOMEA SERIES TRUST | 46,428 | $1.3B | 0.26% | |
| 100 | SPTMSPDR SER TR | 18,527 | $1.3B | 0.26% |
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