Lifeworks Advisors, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$289.8B
Holdings
196
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIPVANGUARD MALVERN FDS | 202,542 | $9.6B | 3.32% | |
| 2 | AQLTISHARES TR | 396,831 | $9.1B | 3.15% | |
| 3 | LQDISHARES TR | 74,468 | $8.2B | 2.84% | |
| 4 | FHLCFIDELITY COVINGTON TRUST | 119,680 | $7.7B | 2.67% | |
| 5 | FTECFIDELITY COVINGTON TRUST | 49,667 | $7.1B | 2.46% | |
| 6 | OUNZVANECK MERK GOLD TR | 335,107 | $6.7B | 2.31% | |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 131,796 | $6.5B | 2.24% | |
| 8 | MBBISHARES TR | 63,435 | $6.0B | 2.06% | |
| 9 | JNJJOHNSON & JOHNSON | 36,141 | $5.7B | 1.95% | |
| 10 | SPDWSPDR INDEX SHS FDS | 159,548 | $5.4B | 1.87% | |
| 11 | CPBCAMPBELL SOUP CO | 114,937 | $5.0B | 1.71% | |
| 12 | GILDGILEAD SCIENCES INC | 60,676 | $4.9B | 1.70% | |
| 13 | MRKMERCK & CO INC | 43,175 | $4.7B | 1.62% | |
| 14 | OTISOTIS WORLDWIDE CORP | 51,952 | $4.6B | 1.60% | |
| 15 | MSFTMICROSOFT CORP | 11,992 | $4.5B | 1.56% | |
| 16 | AAPLAPPLE INC | 23,132 | $4.5B | 1.54% | |
| 17 | AMGNAMGEN INC | 15,018 | $4.3B | 1.49% | |
| 18 | LLYELI LILLY & CO | 6,940 | $4.0B | 1.40% | |
| 19 | ABBVABBVIE INC | 25,713 | $4.0B | 1.37% | |
| 20 | REGNREGENERON PHARMACEUTICALS | 4,314 | $3.8B | 1.31% | |
| 21 | PFEPFIZER INC | 131,077 | $3.8B | 1.30% | |
| 22 | SPYMSPDR SER TR | 66,681 | $3.7B | 1.29% | |
| 23 | VRTXVERTEX PHARMACEUTICALS INC | 9,101 | $3.7B | 1.28% | |
| 24 | ORCLORACLE CORP | 34,389 | $3.6B | 1.25% | |
| 25 | BIIBBIOGEN INC | 13,862 | $3.6B | 1.24% | |
| 26 | PCARPACCAR INC | 35,161 | $3.4B | 1.18% | |
| 27 | CSCOCISCO SYS INC | 67,785 | $3.4B | 1.18% | |
| 28 | GOOGLALPHABET INC | 23,534 | $3.3B | 1.13% | |
| 29 | IAU*ISHARES GOLD TR | 82,679 | $3.2B | 1.11% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 18,426 | $3.0B | 1.04% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 54,674 | $2.8B | 0.97% | |
| 32 | CTVACORTEVA INC | 57,752 | $2.8B | 0.95% | |
| 33 | SPYSPDR S&P 500 ETF TR | 5,584 | $2.7B | 0.92% | |
| 34 | ITWILLINOIS TOOL WKS INC | 9,072 | $2.4B | 0.82% | |
| 35 | TXNTEXAS INSTRS INC | 13,695 | $2.3B | 0.81% | |
| 36 | MSIMOTOROLA SOLUTIONS INC | 7,297 | $2.3B | 0.79% | |
| 37 | AWMSKYWORKS SOLUTIONS INC | 19,790 | $2.2B | 0.77% | |
| 38 | STXSEAGATE TECHNOLOGY HLDNGS PL | 26,017 | $2.2B | 0.77% | |
| 39 | FIDUFIDELITY COVINGTON TRUST | 36,014 | $2.2B | 0.76% | |
| 40 | AVGOBROADCOM INC | 1,975 | $2.2B | 0.76% | |
| 41 | SCHOSCHWAB STRATEGIC TR | 45,047 | $2.2B | 0.75% | |
| 42 | SPYVSPDR SER TR | 46,211 | $2.2B | 0.74% | |
| 43 | JNPJUNIPER NETWORKS INC | 72,755 | $2.1B | 0.74% | |
| 44 | GRMNGARMIN LTD | 16,272 | $2.1B | 0.72% | |
| 45 | CMICUMMINS INC | 8,624 | $2.1B | 0.71% | |
| 46 | AMCRAMCOR PLC | 205,387 | $2.0B | 0.68% | |
| 47 | ADIANALOG DEVICES INC | 9,847 | $2.0B | 0.67% | |
| 48 | DOWDOW INC | 35,220 | $1.9B | 0.67% | |
| 49 | ETNEATON CORP PLC | 7,671 | $1.8B | 0.64% | |
| 50 | QCOMQUALCOMM INC | 12,734 | $1.8B | 0.64% | |
| 51 | CATCATERPILLAR INC | 6,014 | $1.8B | 0.61% | |
| 52 | 7HPHP INC | 58,700 | $1.8B | 0.61% | |
| 53 | CECELANESE CORP DEL | 11,319 | $1.8B | 0.61% | |
| 54 | NTAPNETAPP INC | 19,212 | $1.7B | 0.58% | |
| 55 | MUBISHARES TR | 15,313 | $1.7B | 0.57% | |
| 56 | TELTE CONNECTIVITY LTD | 11,786 | $1.7B | 0.57% | |
| 57 | HPEHEWLETT PACKARD ENTERPRISE C | 95,920 | $1.6B | 0.56% | |
| 58 | KLACKLA CORP | 2,724 | $1.6B | 0.55% | |
| 59 | TSLATESLA INC | 6,359 | $1.6B | 0.55% | |
| 60 | SPTSSPDR SER TR | 54,004 | $1.6B | 0.54% | |
| 61 | WMTWALMART INC | 9,920 | $1.6B | 0.54% | |
| 62 | VGSHVANGUARD SCOTTSDALE FDS | 26,610 | $1.6B | 0.54% | |
| 63 | AGGISHARES TR | 15,589 | $1.5B | 0.53% | |
| 64 | BITOPROSHARES TR | 74,945 | $1.5B | 0.53% | |
| 65 | GLWCORNING INC | 49,540 | $1.5B | 0.52% | |
| 66 | NXPINXP SEMICONDUCTORS N V | 6,469 | $1.5B | 0.51% | |
| 67 | LYBLYONDELLBASELL INDUSTRIES N | 15,562 | $1.5B | 0.51% | |
| 68 | DFACDIMENSIONAL ETF TRUST | 48,922 | $1.4B | 0.49% | |
| 69 | EBAEBAY INC. | 32,411 | $1.4B | 0.49% | |
| 70 | SPABSPDR SER TR | 54,067 | $1.4B | 0.48% | |
| 71 | DEDEERE & CO | 3,443 | $1.4B | 0.48% | |
| 72 | HDHOME DEPOT INC | 3,910 | $1.4B | 0.47% | |
| 73 | AMATAPPLIED MATLS INC | 8,357 | $1.4B | 0.47% | |
| 74 | FSTAFIDELITY COVINGTON TRUST | 27,231 | $1.2B | 0.42% | |
| 75 | NDQINVESCO QQQ TR | 2,907 | $1.2B | 0.41% | |
| 76 | FCOMFIDELITY COVINGTON TRUST | 25,572 | $1.1B | 0.39% | |
| 77 | BNDVANGUARD BD INDEX FDS | 15,483 | $1.1B | 0.39% | |
| 78 | SPYGSPDR SER TR | 17,238 | $1.1B | 0.39% | |
| 79 | FDISFIDELITY COVINGTON TRUST | 13,665 | $1.1B | 0.37% | |
| 80 | PEPPEPSICO INC | 6,269 | $1.1B | 0.37% | |
| 81 | LRCXEURLAM RESEARCH CORP | 1,340 | $1.0B | 0.36% | |
| 82 | ONON SEMICONDUCTOR CORP | 11,742 | $980.8M | 0.34% | |
| 83 | XLESELECT SECTOR SPDR TR | 11,677 | $979.0M | 0.34% | |
| 84 | SPTISPDR SER TR | 33,872 | $967.4M | 0.33% | |
| 85 | CLCOLGATE PALMOLIVE CO | 11,139 | $887.9M | 0.31% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 23,174 | $873.7M | 0.30% | |
| 87 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,224 | $837.0M | 0.29% | |
| 88 | IWMISHARES TR | 4,131 | $829.1M | 0.29% | |
| 89 | PGPROCTER AND GAMBLE CO | 5,432 | $796.0M | 0.27% | |
| 90 | PFFISHARES TR | 23,965 | $747.5M | 0.26% | |
| 91 | DLTRDOLLAR TREE INC | 5,082 | $721.9M | 0.25% | |
| 92 | SHYISHARES TR | 8,752 | $718.0M | 0.25% | |
| 93 | SPHDINVESCO EXCH TRADED FD TR II | 16,840 | $714.2M | 0.25% | |
| 94 | AMZNAMAZON COM INC | 4,636 | $704.4M | 0.24% | |
| 95 | METAMETA PLATFORMS INC | 1,986 | $703.0M | 0.24% | |
| 96 | XOMEXXON MOBIL CORP | 6,993 | $699.2M | 0.24% | |
| 97 | CMCSACOMCAST CORP NEW | 15,886 | $696.6M | 0.24% | |
| 98 | SPMDSPDR SER TR | 14,276 | $695.5M | 0.24% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 1,026 | $677.2M | 0.23% | |
| 100 | KOCOCA COLA CO | 11,417 | $672.8M | 0.23% |
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