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 |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 3,478 | $651.6M | 0.22% | |
| 102 | PKGPACKAGING CORP AMER | 3,802 | $619.3M | 0.21% | |
| 103 | DVADAVITA INC | 5,683 | $595.3M | 0.21% | |
| 104 | XYLDGLOBAL X FDS | 14,851 | $585.7M | 0.20% | |
| 105 | PEYINVESCO EXCHANGE TRADED FD T | 27,657 | $584.7M | 0.20% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 1,079 | $568.1M | 0.20% | |
| 107 | EDCONSOLIDATED EDISON INC | 6,169 | $561.2M | 0.19% | |
| 108 | EFAISHARES TR | 7,365 | $555.0M | 0.19% | |
| 109 | CSQCALAMOS STRATEGIC TOTAL RETU | 37,284 | $554.4M | 0.19% | |
| 110 | TLTISHARES TR | 5,601 | $553.8M | 0.19% | |
| 111 | NVDANVIDIA CORPORATION | 1,107 | $548.2M | 0.19% | |
| 112 | SPSBSPDR SER TR | 18,253 | $543.6M | 0.19% | |
| 113 | DGXQUEST DIAGNOSTICS INC | 3,886 | $535.8M | 0.18% | |
| 114 | INTCINTEL CORP | 10,286 | $516.9M | 0.18% | |
| 115 | BABOEING CO | 1,965 | $512.3M | 0.18% | |
| 116 | KELKELLANOVA | 8,988 | $502.5M | 0.17% | |
| 117 | QYLDGLOBAL X FDS | 28,977 | $502.5M | 0.17% | |
| 118 | DISDISNEY WALT CO | 5,453 | $492.4M | 0.17% | |
| 119 | TRVTRAVELERS COMPANIES INC | 2,519 | $479.9M | 0.17% | |
| 120 | TLHISHARES TR | 4,316 | $467.3M | 0.16% | |
| 121 | TAXFAMERICAN CENTY ETF TR | 9,024 | $459.9M | 0.16% | |
| 122 | KMBKIMBERLY-CLARK CORP | 3,784 | $459.8M | 0.16% | |
| 123 | MLPAGLOBAL X FDS | 10,354 | $458.7M | 0.16% | |
| 124 | OGNORGANON & CO | 31,353 | $452.1M | 0.16% | |
| 125 | EMREMERSON ELEC CO | 4,626 | $450.2M | 0.16% | |
| 126 | ELVELEVANCE HEALTH INC | 933 | $440.0M | 0.15% | |
| 127 | TSNTYSON FOODS INC | 8,098 | $435.3M | 0.15% | |
| 128 | VBRVANGUARD INDEX FDS | 2,390 | $430.1M | 0.15% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 4,520 | $425.2M | 0.15% | |
| 130 | JPMJPMORGAN CHASE & CO | 2,426 | $412.7M | 0.14% | |
| 131 | QYLGGLOBAL X FDS | 13,798 | $398.9M | 0.14% | |
| 132 | —WISDOMTREE TR | 7,943 | $390.7M | 0.13% | |
| 133 | SPGPINVESCO EXCHANGE TRADED FD T | 3,977 | $389.9M | 0.13% | |
| 134 | SPSMSPDR SER TR | 9,226 | $389.2M | 0.13% | |
| 135 | FMBFIRST TR EXCH TRADED FD III | 7,514 | $388.2M | 0.13% | |
| 136 | ABTABBOTT LABS | 3,512 | $386.6M | 0.13% | |
| 137 | BILSPDR SER TR | 4,220 | $385.7M | 0.13% | |
| 138 | MDYSPDR S&P MIDCAP 400 ETF TR | 757 | $384.1M | 0.13% | |
| 139 | NRANRG ENERGY INC | 7,429 | $384.1M | 0.13% | |
| 140 | WSTWEST PHARMACEUTICAL SVSC INC | 1,090 | $383.8M | 0.13% | |
| 141 | GTOINVESCO ACTIVELY MANAGED ETF | 8,119 | $383.5M | 0.13% | |
| 142 | PXFINVESCO EXCH TRADED FD TR II | 8,088 | $383.3M | 0.13% | |
| 143 | RTXRTX CORPORATION | 4,552 | $383.0M | 0.13% | |
| 144 | LMTLOCKHEED MARTIN CORP | 842 | $381.5M | 0.13% | |
| 145 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,041 | $371.3M | 0.13% | |
| 146 | EXPDEXPEDITORS INTL WASH INC | 2,830 | $359.9M | 0.12% | |
| 147 | UPSUNITED PARCEL SERVICE INC | 2,217 | $348.5M | 0.12% | |
| 148 | SPHQINVESCO EXCHANGE TRADED FD T | 6,382 | $345.1M | 0.12% | |
| 149 | XLGINVESCO EXCHANGE TRADED FD T | 9,096 | $343.1M | 0.12% | |
| 150 | ADBEADOBE INC | 543 | $324.0M | 0.11% | |
| 151 | SPTMSPDR SER TR | 5,529 | $323.2M | 0.11% | |
| 152 | TOTLSSGA ACTIVE ETF TR | 7,997 | $321.9M | 0.11% | |
| 153 | CSXCSX CORP | 9,257 | $320.9M | 0.11% | |
| 154 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,285 | $313.8M | 0.11% | |
| 155 | DFEMDIMENSIONAL ETF TRUST | 12,508 | $312.2M | 0.11% | |
| 156 | SPEMSPDR INDEX SHS FDS | 8,783 | $311.0M | 0.11% | |
| 157 | VVVANGUARD INDEX FDS | 1,423 | $310.5M | 0.11% | |
| 158 | ANETEURARISTA NETWORKS INC | 1,315 | $309.7M | 0.11% | |
| 159 | HSYHERSHEY CO | 1,642 | $306.1M | 0.11% | |
| 160 | EEMISHARES TR | 7,559 | $303.9M | 0.10% | |
| 161 | VUGVANGUARD INDEX FDS | 975 | $303.1M | 0.10% | |
| 162 | LOWLOWES COS INC | 1,332 | $296.5M | 0.10% | |
| 163 | RYLDGLOBAL X FDS | 17,139 | $286.9M | 0.10% | |
| 164 | CMECME GROUP INC | 1,349 | $284.1M | 0.10% | |
| 165 | PGXINVESCO EXCH TRADED FD TR II | 24,317 | $278.9M | 0.10% | |
| 166 | WYWEYERHAEUSER CO MTN BE | 7,870 | $273.6M | 0.09% | |
| 167 | NUENUCOR CORP | 1,553 | $270.4M | 0.09% | |
| 168 | VTIVANGUARD INDEX FDS | 1,135 | $269.2M | 0.09% | |
| 169 | QDECFIRST TR EXCHNG TRADED FD VI | 11,379 | $269.2M | 0.09% | |
| 170 | MOALTRIA GROUP INC | 6,584 | $265.6M | 0.09% | |
| 171 | IPINTERNATIONAL PAPER CO | 7,343 | $265.5M | 0.09% | |
| 172 | GDECFIRST TR EXCHNG TRADED FD VI | 8,694 | $263.1M | 0.09% | |
| 173 | SCHFSCHWAB STRATEGIC TR | 7,028 | $259.8M | 0.09% | |
| 174 | FMHIFIRST TR EXCH TRADED FD III | 5,435 | $259.1M | 0.09% | |
| 175 | SOSOUTHERN CO | 3,680 | $258.1M | 0.09% | |
| 176 | DIVGLOBAL X FDS | 14,759 | $253.6M | 0.09% | |
| 177 | RDIVINVESCO EXCH TRADED FD TR II | 5,782 | $252.7M | 0.09% | |
| 178 | TMOTHERMO FISHER SCIENTIFIC INC | 472 | $250.5M | 0.09% | |
| 179 | SJNKSPDR SER TR | 9,809 | $246.6M | 0.09% | |
| 180 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,257 | $246.0M | 0.08% | |
| 181 | FEMRFIDELITY COVINGTON TRUST | 9,044 | $242.8M | 0.08% | |
| 182 | VVISA INC | 930 | $242.1M | 0.08% | |
| 183 | VOTVANGUARD INDEX FDS | 1,093 | $240.0M | 0.08% | |
| 184 | MRNAMODERNA INC | 2,351 | $233.8M | 0.08% | |
| 185 | FUTYFIDELITY COVINGTON TRUST | 5,686 | $232.3M | 0.08% | |
| 186 | IMCVISHARES TR | 3,322 | $225.0M | 0.08% | |
| 187 | VOEVANGUARD INDEX FDS | 1,541 | $223.5M | 0.08% | |
| 188 | FENYFIDELITY COVINGTON TRUST | 9,460 | $218.0M | 0.08% | |
| 189 | RHIROBERT HALF INC. | 2,412 | $212.1M | 0.07% | |
| 190 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,566 | $210.6M | 0.07% | |
| 191 | STLDSTEEL DYNAMICS INC | 1,779 | $210.1M | 0.07% | |
| 192 | BBYBEST BUY INC | 2,637 | $206.5M | 0.07% | |
| 193 | CHRWC H ROBINSON WORLDWIDE INC | 2,366 | $204.4M | 0.07% | |
| 194 | SYYSYSCO CORP | 2,743 | $200.6M | 0.07% | |
| 195 | DNPDNP SELECT INCOME FD INC | 15,019 | $127.4M | 0.04% | |
| 196 | WBDWARNER BROS DISCOVERY INC | 10,381 | $118.1M | 0.04% |
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