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 |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 4,768 | $1.2B | 0.25% | |
| 102 | GOOGLALPHABET INC | 7,471 | $1.2B | 0.24% | |
| 103 | VGSHVANGUARD SCOTTSDALE FDS | 20,076 | $1.2B | 0.23% | |
| 104 | FNCLFIDELITY COVINGTON TRUST | 18,143 | $1.2B | 0.23% | |
| 105 | FMATFIDELITY COVINGTON TRUST | 21,291 | $1.2B | 0.23% | |
| 106 | IUSBISHARES TR | 24,145 | $1.1B | 0.22% | |
| 107 | SPMDSPDR SER TR | 20,351 | $1.1B | 0.22% | |
| 108 | IVWISHARES TR | 11,608 | $1.1B | 0.22% | |
| 109 | IVALEA SERIES TRUST | 41,306 | $1.1B | 0.21% | |
| 110 | EYLDCAMBRIA ETF TR | 30,222 | $1.0B | 0.21% | |
| 111 | AMZNAMAZON COM INC | 5,585 | $1.0B | 0.20% | |
| 112 | XOMEXXON MOBIL CORP | 8,749 | $1.0B | 0.20% | |
| 113 | VUGVANGUARD INDEX FDS | 2,600 | $998.2M | 0.20% | |
| 114 | KOCOCA COLA CO | 13,629 | $979.4M | 0.19% | |
| 115 | DYNFBLACKROCK ETF TRUST | 19,455 | $962.4M | 0.19% | |
| 116 | XLESELECT SECTOR SPDR TR | 10,906 | $957.5M | 0.19% | |
| 117 | SPTSSPDR SER TR | 32,357 | $951.6M | 0.19% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 21,176 | $951.0M | 0.19% | |
| 119 | EFGISHARES TR | 8,781 | $945.3M | 0.19% | |
| 120 | EFVISHARES TR | 16,311 | $938.4M | 0.18% | |
| 121 | BIIBBIOGEN INC | 4,775 | $925.5M | 0.18% | |
| 122 | IJHISHARES TR | 14,605 | $910.2M | 0.18% | |
| 123 | METAMETA PLATFORMS INC | 1,572 | $899.9M | 0.18% | |
| 124 | SPTISPDR SER TR | 30,349 | $881.9M | 0.17% | |
| 125 | CLCOLGATE PALMOLIVE CO | 8,383 | $870.2M | 0.17% | |
| 126 | QUALISHARES TR | 4,806 | $861.7M | 0.17% | |
| 127 | AXPAMERICAN EXPRESS CO | 3,134 | $849.9M | 0.17% | |
| 128 | PGPROCTER AND GAMBLE CO | 4,894 | $847.6M | 0.17% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 1,446 | $845.4M | 0.17% | |
| 130 | BNDVANGUARD BD INDEX FDS | 10,995 | $825.8M | 0.16% | |
| 131 | JPMJPMORGAN CHASE & CO. | 3,893 | $820.9M | 0.16% | |
| 132 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,765 | $812.4M | 0.16% | |
| 133 | SPHYSPDR SER TR | 33,351 | $802.1M | 0.16% | |
| 134 | SPSMSPDR SER TR | 17,622 | $802.0M | 0.16% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 884 | $783.7M | 0.15% | |
| 136 | SPHDINVESCO EXCH TRADED FD TR II | 15,162 | $766.7M | 0.15% | |
| 137 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,621 | $725.2M | 0.14% | |
| 138 | EFAISHARES TR | 8,665 | $724.7M | 0.14% | |
| 139 | CMCSACOMCAST CORP NEW | 16,779 | $700.9M | 0.14% | |
| 140 | CTVACORTEVA INC | 11,507 | $676.5M | 0.13% | |
| 141 | VBVANGUARD INDEX FDS | 2,736 | $649.1M | 0.13% | |
| 142 | EDCONSOLIDATED EDISON INC | 6,091 | $634.3M | 0.12% | |
| 143 | PFFISHARES TR | 18,640 | $619.4M | 0.12% | |
| 144 | LMTLOCKHEED MARTIN CORP | 1,049 | $613.2M | 0.12% | |
| 145 | VVISA INC | 2,138 | $587.8M | 0.12% | |
| 146 | KELKELLANOVA | 7,254 | $585.5M | 0.12% | |
| 147 | EMXCISHARES INC | 9,489 | $579.9M | 0.11% | |
| 148 | DISDISNEY WALT CO | 5,898 | $567.3M | 0.11% | |
| 149 | GMOMCAMBRIA ETF TR | 18,982 | $561.9M | 0.11% | |
| 150 | DGXQUEST DIAGNOSTICS INC | 3,605 | $559.7M | 0.11% | |
| 151 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,185 | $546.6M | 0.11% | |
| 152 | EBNDSPDR SER TR | 25,596 | $544.4M | 0.11% | |
| 153 | ELVELEVANCE HEALTH INC | 1,037 | $539.2M | 0.11% | |
| 154 | SHYISHARES TR | 6,451 | $536.4M | 0.11% | |
| 155 | TRVTRAVELERS COMPANIES INC | 2,283 | $534.5M | 0.11% | |
| 156 | CMECME GROUP INC | 2,407 | $531.1M | 0.10% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 4,309 | $523.1M | 0.10% | |
| 158 | PKGPACKAGING CORP AMER | 2,399 | $516.7M | 0.10% | |
| 159 | CSQCALAMOS STRATEGIC TOTAL RETU | 29,619 | $513.9M | 0.10% | |
| 160 | PEYINVESCO EXCHANGE TRADED FD T | 22,878 | $501.7M | 0.10% | |
| 161 | SOSOUTHERN CO | 5,557 | $501.2M | 0.10% | |
| 162 | VMBSVANGUARD SCOTTSDALE FDS | 10,595 | $500.2M | 0.10% | |
| 163 | VTEBVANGUARD MUN BD FDS | 9,605 | $491.0M | 0.10% | |
| 164 | LINLINDE PLC | 1,029 | $490.5M | 0.10% | |
| 165 | QYLDGLOBAL X FDS | 27,138 | $489.6M | 0.10% | |
| 166 | VCITVANGUARD SCOTTSDALE FDS | 5,808 | $486.4M | 0.10% | |
| 167 | KMBKIMBERLY-CLARK CORP | 3,376 | $480.3M | 0.09% | |
| 168 | LOWLOWES COS INC | 1,754 | $475.1M | 0.09% | |
| 169 | TIPXSPDR SER TR | 25,020 | $474.1M | 0.09% | |
| 170 | MPWRMONOLITHIC PWR SYS INC | 507 | $468.7M | 0.09% | |
| 171 | MLPAGLOBAL X FDS | 9,730 | $466.8M | 0.09% | |
| 172 | EMREMERSON ELEC CO | 4,217 | $461.2M | 0.09% | |
| 173 | GQ9SPDR GOLD TR | 1,891 | $459.5M | 0.09% | |
| 174 | IVEISHARES TR | 2,330 | $459.4M | 0.09% | |
| 175 | SHMSPDR SER TR | 9,384 | $451.7M | 0.09% | |
| 176 | AWMSKYWORKS SOLUTIONS INC | 4,546 | $449.0M | 0.09% | |
| 177 | ADIANALOG DEVICES INC | 1,949 | $448.6M | 0.09% | |
| 178 | ONON SEMICONDUCTOR CORP | 6,093 | $442.4M | 0.09% | |
| 179 | DVADAVITA INC | 2,698 | $442.2M | 0.09% | |
| 180 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,985 | $438.6M | 0.09% | |
| 181 | BUFRFIRST TR EXCHNG TRADED FD VI | 14,543 | $434.7M | 0.09% | |
| 182 | VOVANGUARD INDEX FDS | 1,620 | $427.5M | 0.08% | |
| 183 | VTIVANGUARD INDEX FDS | 1,507 | $426.6M | 0.08% | |
| 184 | SPTLSPDR SER TR | 14,673 | $426.5M | 0.08% | |
| 185 | DLTRDOLLAR TREE INC | 5,993 | $421.4M | 0.08% | |
| 186 | GMARFIRST TR EXCHNG TRADED FD VI | 11,416 | $419.2M | 0.08% | |
| 187 | TAXFAMERICAN CENTY ETF TR | 8,059 | $414.4M | 0.08% | |
| 188 | VOOVANGUARD INDEX FDS | 779 | $411.1M | 0.08% | |
| 189 | NOBLPROSHARES TR | 3,788 | $404.4M | 0.08% | |
| 190 | VGITVANGUARD SCOTTSDALE FDS | 6,643 | $401.4M | 0.08% | |
| 191 | IAGGISHARES TR | 7,697 | $398.9M | 0.08% | |
| 192 | XYLDGLOBAL X FDS | 9,610 | $398.8M | 0.08% | |
| 193 | IYWISHARES TR | 2,589 | $392.5M | 0.08% | |
| 194 | BSXBOSTON SCIENTIFIC CORP | 4,653 | $389.9M | 0.08% | |
| 195 | VCSHVANGUARD SCOTTSDALE FDS | 4,908 | $389.8M | 0.08% | |
| 196 | XLVSELECT SECTOR SPDR TR | 2,509 | $386.4M | 0.08% | |
| 197 | MDYSPDR S&P MIDCAP 400 ETF TR | 676 | $385.1M | 0.08% | |
| 198 | FUTYFIDELITY COVINGTON TRUST | 7,395 | $383.2M | 0.08% | |
| 199 | MOALTRIA GROUP INC | 7,502 | $382.9M | 0.08% | |
| 200 | GWXSPDR INDEX SHS FDS | 11,096 | $378.7M | 0.07% |