Lifeworks Advisors, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$601.7B
Holdings
307
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FMATFIDELITY COVINGTON TRUST | 29,170 | $1.4B | 0.23% | |
| 102 | RDVIFIRST TR EXCHANGE-TRADED FD | 58,302 | $1.4B | 0.23% | |
| 103 | VUGVANGUARD INDEX FDS | 3,678 | $1.4B | 0.23% | |
| 104 | VVISA INC | 3,875 | $1.4B | 0.23% | |
| 105 | MIGAMICROSTRATEGY INC | 4,625 | $1.3B | 0.22% | |
| 106 | HDHOME DEPOT INC | 3,535 | $1.3B | 0.22% | |
| 107 | SPEMSPDR INDEX SHS FDS | 32,450 | $1.3B | 0.21% | |
| 108 | TLTISHARES TR | 13,711 | $1.2B | 0.21% | |
| 109 | AMZNAMAZON COM INC | 6,463 | $1.2B | 0.20% | |
| 110 | DFACDIMENSIONAL ETF TRUST | 37,216 | $1.2B | 0.20% | |
| 111 | QUALISHARES TR | 6,810 | $1.2B | 0.19% | |
| 112 | XOMEXXON MOBIL CORP | 9,757 | $1.2B | 0.19% | |
| 113 | HYGISHARES TR | 14,316 | $1.1B | 0.19% | |
| 114 | AGGISHARES TR | 10,952 | $1.1B | 0.18% | |
| 115 | IUSBISHARES TR | 23,416 | $1.1B | 0.18% | |
| 116 | METAMETA PLATFORMS INC | 1,870 | $1.1B | 0.18% | |
| 117 | IWMISHARES TR | 5,345 | $1.1B | 0.18% | |
| 118 | IVWISHARES TR | 11,351 | $1.1B | 0.18% | |
| 119 | SPTMSPDR SER TR | 15,390 | $1.0B | 0.17% | |
| 120 | SCHFSCHWAB STRATEGIC TR | 52,321 | $1.0B | 0.17% | |
| 121 | JPMJPMORGAN CHASE & CO. | 4,218 | $1.0B | 0.17% | |
| 122 | GOOGLALPHABET INC | 6,611 | $1.0B | 0.17% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 6,426 | $1.0B | 0.17% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 2,037 | $1.0B | 0.17% | |
| 125 | ACIOETF SER SOLUTIONS | 25,920 | $1.0B | 0.17% | |
| 126 | SFLRINNOVATOR ETFS TRUST | 31,593 | $991.7M | 0.16% | |
| 127 | SPMDSPDR SER TR | 18,947 | $969.7M | 0.16% | |
| 128 | KOCOCA COLA CO | 13,412 | $960.6M | 0.16% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 21,029 | $953.9M | 0.16% | |
| 130 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,789 | $952.8M | 0.16% | |
| 131 | DYNFBLACKROCK ETF TRUST | 19,309 | $941.5M | 0.16% | |
| 132 | CGGRCAPITAL GROUP GROWTH ETF | 27,405 | $938.6M | 0.16% | |
| 133 | QMOMEA SERIES TRUST | 15,794 | $938.2M | 0.16% | |
| 134 | PEPPEPSICO INC | 6,093 | $913.5M | 0.15% | |
| 135 | EFVISHARES TR | 14,828 | $874.0M | 0.15% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 915 | $865.4M | 0.14% | |
| 137 | SPTISPDR SER TR | 30,070 | $859.4M | 0.14% | |
| 138 | VGSHVANGUARD SCOTTSDALE FDS | 14,449 | $848.0M | 0.14% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 13,523 | $824.8M | 0.14% | |
| 140 | FFIVF5 INC | 3,097 | $824.6M | 0.14% | |
| 141 | DGXQUEST DIAGNOSTICS INC | 4,861 | $822.6M | 0.14% | |
| 142 | CLCOLGATE PALMOLIVE CO | 8,350 | $782.4M | 0.13% | |
| 143 | SPTSSPDR SER TR | 26,647 | $779.2M | 0.13% | |
| 144 | PGPROCTER AND GAMBLE CO | 4,547 | $774.8M | 0.13% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 1,476 | $773.1M | 0.13% | |
| 146 | AXPAMERICAN EXPRESS CO | 2,866 | $771.1M | 0.13% | |
| 147 | SPHDINVESCO EXCH TRADED FD TR II | 15,162 | $761.6M | 0.13% | |
| 148 | BSXBOSTON SCIENTIFIC CORP | 7,536 | $760.3M | 0.13% | |
| 149 | EFAISHARES TR | 9,063 | $740.7M | 0.12% | |
| 150 | GISGENERAL MLS INC | 12,112 | $724.2M | 0.12% | |
| 151 | FOXFOX CORP | 13,472 | $710.1M | 0.12% | |
| 152 | ANGLVANECK ETF TRUST | 24,544 | $708.3M | 0.12% | |
| 153 | QVALEA SERIES TRUST | 16,541 | $705.5M | 0.12% | |
| 154 | TSLATESLA INC | 2,608 | $675.9M | 0.11% | |
| 155 | IMOMEA SERIES TRUST | 23,836 | $672.4M | 0.11% | |
| 156 | CMCSACOMCAST CORP NEW | 18,212 | $672.0M | 0.11% | |
| 157 | BNDVANGUARD BD INDEX FDS | 9,051 | $664.8M | 0.11% | |
| 158 | IVEISHARES TR | 3,470 | $661.3M | 0.11% | |
| 159 | HSYHERSHEY CO | 3,863 | $660.7M | 0.11% | |
| 160 | DLTRDOLLAR TREE INC | 8,755 | $657.2M | 0.11% | |
| 161 | KRKROGER CO | 9,507 | $643.5M | 0.11% | |
| 162 | SPSMSPDR SER TR | 15,778 | $643.1M | 0.11% | |
| 163 | MCDMCDONALDS CORP | 2,036 | $636.0M | 0.11% | |
| 164 | EFGISHARES TR | 6,326 | $632.6M | 0.11% | |
| 165 | BIIBBIOGEN INC | 4,453 | $609.3M | 0.10% | |
| 166 | DISDISNEY WALT CO | 6,166 | $608.6M | 0.10% | |
| 167 | XLESELECT SECTOR SPDR TR | 6,440 | $601.8M | 0.10% | |
| 168 | KMBKIMBERLY-CLARK CORP | 4,183 | $594.9M | 0.10% | |
| 169 | MOATVANECK ETF TRUST | 6,636 | $584.0M | 0.10% | |
| 170 | EDCONSOLIDATED EDISON INC | 5,215 | $576.8M | 0.10% | |
| 171 | MOALTRIA GROUP INC | 9,478 | $568.9M | 0.09% | |
| 172 | TRVTRAVELERS COMPANIES INC | 2,104 | $556.4M | 0.09% | |
| 173 | VTEBVANGUARD MUN BD FDS | 11,059 | $548.7M | 0.09% | |
| 174 | VOVANGUARD INDEX FDS | 2,116 | $547.1M | 0.09% | |
| 175 | ELVELEVANCE HEALTH INC | 1,244 | $541.1M | 0.09% | |
| 176 | MLPAGLOBAL X FDS | 9,730 | $517.9M | 0.09% | |
| 177 | CLXCLOROX CO DEL | 3,472 | $511.2M | 0.08% | |
| 178 | PFFISHARES TR | 16,585 | $509.7M | 0.08% | |
| 179 | GEGE AEROSPACE | 2,534 | $507.1M | 0.08% | |
| 180 | IVALEA SERIES TRUST | 19,647 | $501.8M | 0.08% | |
| 181 | LMTLOCKHEED MARTIN CORP | 1,118 | $499.4M | 0.08% | |
| 182 | WECWEC ENERGY GROUP INC | 4,523 | $492.9M | 0.08% | |
| 183 | CSQCALAMOS STRATEGIC TOTAL RETU | 29,619 | $479.2M | 0.08% | |
| 184 | CVXCHEVRON CORP NEW | 2,805 | $469.2M | 0.08% | |
| 185 | DFAEDIMENSIONAL ETF TRUST | 18,083 | $468.2M | 0.08% | |
| 186 | GMOMCAMBRIA ETF TR | 16,354 | $467.6M | 0.08% | |
| 187 | LRCXLAM RESEARCH CORP | 6,372 | $463.3M | 0.08% | |
| 188 | SHYISHARES TR | 5,577 | $461.4M | 0.08% | |
| 189 | VOOVANGUARD INDEX FDS | 894 | $459.7M | 0.08% | |
| 190 | EMXCISHARES INC | 8,306 | $457.6M | 0.08% | |
| 191 | DRIDARDEN RESTAURANTS INC | 2,185 | $453.9M | 0.08% | |
| 192 | CMECME GROUP INC | 1,706 | $452.6M | 0.08% | |
| 193 | SHMSPDR SER TR | 9,384 | $446.7M | 0.07% | |
| 194 | IJHISHARES TR | 7,532 | $439.5M | 0.07% | |
| 195 | VLOVALERO ENERGY CORP | 3,322 | $438.8M | 0.07% | |
| 196 | TELTE CONNECTIVITY PLC | 3,060 | $432.4M | 0.07% | |
| 197 | PEYINVESCO EXCHANGE TRADED FD T | 20,047 | $430.4M | 0.07% | |
| 198 | EBNDSPDR SER TR | 21,290 | $427.3M | 0.07% | |
| 199 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,208 | $425.0M | 0.07% | |
| 200 | RTXRTX CORPORATION | 3,181 | $421.4M | 0.07% |