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 |
|---|---|---|---|---|---|
| 201 | DFAEDIMENSIONAL ETF TRUST | 13,539 | $371.1M | 0.07% | |
| 202 | EEMISHARES TR | 8,014 | $367.5M | 0.07% | |
| 203 | VGKVANGUARD INTL EQUITY INDEX F | 5,143 | $365.7M | 0.07% | |
| 204 | RTXRTX CORPORATION | 2,958 | $358.4M | 0.07% | |
| 205 | WABWABTEC | 1,950 | $354.4M | 0.07% | |
| 206 | FOXFOX CORP | 9,115 | $353.7M | 0.07% | |
| 207 | OKEONEOK INC NEW | 3,870 | $352.7M | 0.07% | |
| 208 | GJUNFIRST TR EXCHNG TRADED FD VI | 9,912 | $351.1M | 0.07% | |
| 209 | COMDIREXION SHS ETF TR | 12,150 | $349.2M | 0.07% | |
| 210 | ADBEADOBE INC | 664 | $343.8M | 0.07% | |
| 211 | UNPUNION PAC CORP | 1,391 | $342.9M | 0.07% | |
| 212 | RWOSPDR INDEX SHS FDS | 7,106 | $337.7M | 0.07% | |
| 213 | VWOVANGUARD INTL EQUITY INDEX F | 7,058 | $337.7M | 0.07% | |
| 214 | SCHASCHWAB STRATEGIC TR | 6,373 | $328.2M | 0.06% | |
| 215 | UPSUNITED PARCEL SERVICE INC | 2,401 | $327.4M | 0.06% | |
| 216 | IGSBISHARES TR | 6,181 | $325.5M | 0.06% | |
| 217 | EWJISHARES INC | 4,534 | $324.4M | 0.06% | |
| 218 | QYLGGLOBAL X FDS | 9,951 | $319.9M | 0.06% | |
| 219 | BABOEING CO | 2,096 | $318.7M | 0.06% | |
| 220 | CHRWC H ROBINSON WORLDWIDE INC | 2,851 | $314.7M | 0.06% | |
| 221 | VEAVANGUARD TAX-MANAGED FDS | 5,955 | $314.5M | 0.06% | |
| 222 | IPINTERNATIONAL PAPER CO | 6,437 | $314.4M | 0.06% | |
| 223 | DFEMDIMENSIONAL ETF TRUST | 11,027 | $310.4M | 0.06% | |
| 224 | HSYHERSHEY CO | 1,590 | $304.8M | 0.06% | |
| 225 | SRLNSSGA ACTIVE ETF TR | 7,150 | $298.6M | 0.06% | |
| 226 | ANETEURARISTA NETWORKS INC | 772 | $296.5M | 0.06% | |
| 227 | GPCGENUINE PARTS CO | 2,117 | $295.7M | 0.06% | |
| 228 | FAPRFIRST TR EXCHNG TRADED FD VI | 7,176 | $290.1M | 0.06% | |
| 229 | RDIVINVESCO EXCH TRADED FD TR II | 5,782 | $288.7M | 0.06% | |
| 230 | EXPDEXPEDITORS INTL WASH INC | 2,193 | $288.2M | 0.06% | |
| 231 | SPHQINVESCO EXCHANGE TRADED FD T | 4,272 | $287.4M | 0.06% | |
| 232 | KRKROGER CO | 5,014 | $287.3M | 0.06% | |
| 233 | EVRGEVERGY INC | 4,629 | $287.1M | 0.06% | |
| 234 | XLGINVESCO EXCHANGE TRADED FD T | 6,036 | $286.9M | 0.06% | |
| 235 | HIGHARTFORD FINL SVCS GROUP INC | 2,417 | $284.3M | 0.06% | |
| 236 | USHYISHARES TR | 7,430 | $279.7M | 0.05% | |
| 237 | SCHHSCHWAB STRATEGIC TR | 11,994 | $277.9M | 0.05% | |
| 238 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,573 | $275.8M | 0.05% | |
| 239 | BILSPDR SER TR | 2,995 | $275.0M | 0.05% | |
| 240 | SPGPINVESCO EXCHANGE TRADED FD T | 2,622 | $274.4M | 0.05% | |
| 241 | SCHCSCHWAB STRATEGIC TR | 7,088 | $273.1M | 0.05% | |
| 242 | GBTCGRAYSCALE BITCOIN TR BTC | 5,381 | $271.7M | 0.05% | |
| 243 | CSXCSX CORP | 7,819 | $270.0M | 0.05% | |
| 244 | PXFINVESCO EXCH TRADED FD TR II | 5,171 | $269.6M | 0.05% | |
| 245 | QDECFIRST TR EXCHNG TRADED FD VI | 10,102 | $269.4M | 0.05% | |
| 246 | WECWEC ENERGY GROUP INC | 2,775 | $266.9M | 0.05% | |
| 247 | IUSINVESCO EXCH TRD SLF IDX FD | 5,284 | $265.8M | 0.05% | |
| 248 | XLKSELECT SECTOR SPDR TR | 1,173 | $264.8M | 0.05% | |
| 249 | EMHCSPDR SER TR | 10,483 | $263.2M | 0.05% | |
| 250 | TERTERADYNE INC | 1,940 | $259.8M | 0.05% | |
| 251 | GEGE AEROSPACE | 1,368 | $258.0M | 0.05% | |
| 252 | FENYFIDELITY COVINGTON TRUST | 10,567 | $254.4M | 0.05% | |
| 253 | FICOFAIR ISAAC CORP | 131 | $254.1M | 0.05% | |
| 254 | SJNKSPDR SER TR | 9,809 | $252.6M | 0.05% | |
| 255 | FEMRFIDELITY COVINGTON TRUST | 7,982 | $247.1M | 0.05% | |
| 256 | DALDELTA AIR LINES INC DEL | 4,836 | $245.6M | 0.05% | |
| 257 | GDECFIRST TR EXCHNG TRADED FD VI | 7,199 | $239.0M | 0.05% | |
| 258 | GOOGALPHABET INC | 1,420 | $237.4M | 0.05% | |
| 259 | VTWOVANGUARD SCOTTSDALE FDS | 2,647 | $236.6M | 0.05% | |
| 260 | GMAYFIRST TR EXCHNG TRADED FD VI | 6,525 | $236.5M | 0.05% | |
| 261 | FMBFIRST TR EXCHANGE-TRADED FD | 4,550 | $236.4M | 0.05% | |
| 262 | CRWDCROWDSTRIKE HLDGS INC | 840 | $235.6M | 0.05% | |
| 263 | DUKDUKE ENERGY CORP NEW | 2,040 | $235.2M | 0.05% | |
| 264 | VLOVALERO ENERGY CORP | 1,737 | $234.5M | 0.05% | |
| 265 | CVXCHEVRON CORP NEW | 1,580 | $232.7M | 0.05% | |
| 266 | XLISELECT SECTOR SPDR TR | 1,717 | $232.6M | 0.05% | |
| 267 | TSCOTRACTOR SUPPLY CO | 795 | $231.3M | 0.05% | |
| 268 | TAILCAMBRIA ETF TR | 18,987 | $228.8M | 0.04% | |
| 269 | MUMICRON TECHNOLOGY INC | 2,206 | $228.8M | 0.04% | |
| 270 | TFLOISHARES TR | 4,518 | $228.6M | 0.04% | |
| 271 | ENBENBRIDGE INC | 5,629 | $228.6M | 0.04% | |
| 272 | CRMSALESFORCE INC | 832 | $227.8M | 0.04% | |
| 273 | FLOTISHARES TR | 4,453 | $227.3M | 0.04% | |
| 274 | SYYSYSCO CORP | 2,912 | $227.3M | 0.04% | |
| 275 | MIGAMICROSTRATEGY INC | 1,336 | $225.3M | 0.04% | |
| 276 | TMOTHERMO FISHER SCIENTIFIC INC | 364 | $225.2M | 0.04% | |
| 277 | DIALCOLUMBIA ETF TR I | 12,019 | $222.1M | 0.04% | |
| 278 | BBYBEST BUY INC | 2,111 | $218.1M | 0.04% | |
| 279 | GTOINVESCO ACTIVELY MANAGED EXC | 4,500 | $217.3M | 0.04% | |
| 280 | VBRVANGUARD INDEX FDS | 1,076 | $216.0M | 0.04% | |
| 281 | UBERUBER TECHNOLOGIES INC | 2,868 | $215.6M | 0.04% | |
| 282 | FDVVFIDELITY COVINGTON TRUST | 4,236 | $214.6M | 0.04% | |
| 283 | NYFISHARES TR | 3,909 | $212.4M | 0.04% | |
| 284 | TOTLSSGA ACTIVE ETF TR | 4,963 | $205.5M | 0.04% | |
| 285 | XLFISELECT SECTOR SPDR TR | 2,468 | $204.8M | 0.04% | |
| 286 | NUENUCOR CORP | 1,360 | $204.5M | 0.04% | |
| 287 | NRANRG ENERGY INC | 2,221 | $202.3M | 0.04% | |
| 288 | AQLTISHARES TR | 2,589 | $202.0M | 0.04% | |
| 289 | DNPDNP SELECT INCOME FD INC | 15,019 | $150.8M | 0.03% | |
| 290 | BTCGBPGRAYSCALE BITCOIN MINI TR BT | 18,068 | $101.7M | 0.02% | |
| 291 | U6ZURANIUM ENERGY CORP | 13,680 | $85.0M | 0.02% | |
| 292 | LYGLLOYDS BANKING GROUP PLC | 26,885 | $83.9M | 0.02% | |
| 293 | BITFBITFARMS LTD | 17,325 | $36.6M | 0.01% | |
| 294 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 11,155 | $34.9M | 0.01% | |
| 295 | ASMAVINO SILVER & GOLD MINES LT | 20,000 | $22.0M | 0.00% |
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