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 |
|---|---|---|---|---|---|
| 201 | CFCF INDS HLDGS INC | 5,386 | $420.9M | 0.07% | |
| 202 | BUFRFIRST TR EXCHNG TRADED FD VI | 14,163 | $420.5M | 0.07% | |
| 203 | IPINTERNATIONAL PAPER CO | 7,835 | $418.0M | 0.07% | |
| 204 | CTVACORTEVA INC | 6,572 | $413.6M | 0.07% | |
| 205 | EYLDCAMBRIA ETF TR | 13,008 | $413.0M | 0.07% | |
| 206 | NFLXNETFLIX INC | 442 | $412.0M | 0.07% | |
| 207 | AEPAMERICAN ELEC PWR CO INC | 3,723 | $406.9M | 0.07% | |
| 208 | GPCGENUINE PARTS CO | 3,395 | $404.4M | 0.07% | |
| 209 | BABOEING CO | 2,364 | $403.2M | 0.07% | |
| 210 | TAXFAMERICAN CENTY ETF TR | 8,059 | $398.8M | 0.07% | |
| 211 | HWMHOWMET AEROSPACE INC | 3,069 | $398.2M | 0.07% | |
| 212 | QYLDGLOBAL X FDS | 23,924 | $397.9M | 0.07% | |
| 213 | IYWISHARES TR | 2,790 | $391.8M | 0.07% | |
| 214 | OEFISHARES TR | 1,446 | $391.6M | 0.07% | |
| 215 | HIGHARTFORD INSURANCE GROUP INC | 3,143 | $388.9M | 0.06% | |
| 216 | TIPXSPDR SER TR | 20,189 | $387.4M | 0.06% | |
| 217 | NOBLPROSHARES TR | 3,790 | $387.3M | 0.06% | |
| 218 | VMBSVANGUARD SCOTTSDALE FDS | 8,233 | $381.3M | 0.06% | |
| 219 | XYLDGLOBAL X FDS | 9,610 | $379.5M | 0.06% | |
| 220 | IAGGISHARES TR | 7,524 | $376.1M | 0.06% | |
| 221 | LOWLOWES COS INC | 1,603 | $373.8M | 0.06% | |
| 222 | CRWDCROWDSTRIKE HLDGS INC | 1,057 | $372.6M | 0.06% | |
| 223 | EVRGEVERGY INC | 5,399 | $372.2M | 0.06% | |
| 224 | CRMSALESFORCE INC | 1,380 | $370.3M | 0.06% | |
| 225 | SMCISUPER MICRO COMPUTER INC | 10,799 | $369.8M | 0.06% | |
| 226 | FICOFAIR ISAAC CORP | 196 | $361.2M | 0.06% | |
| 227 | XLVSELECT SECTOR SPDR TR | 2,432 | $355.1M | 0.06% | |
| 228 | VTIVANGUARD INDEX FDS | 1,278 | $351.2M | 0.06% | |
| 229 | UNPUNION PAC CORP | 1,475 | $348.5M | 0.06% | |
| 230 | EXPDEXPEDITORS INTL WASH INC | 2,870 | $345.2M | 0.06% | |
| 231 | BUTIDAL TR II | 16,776 | $341.1M | 0.06% | |
| 232 | FENYFIDELITY COVINGTON TRUST | 13,338 | $340.8M | 0.06% | |
| 233 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,220 | $340.2M | 0.06% | |
| 234 | MPWRMONOLITHIC PWR SYS INC | 586 | $339.9M | 0.06% | |
| 235 | BILSPDR SER TR | 3,669 | $336.6M | 0.06% | |
| 236 | VBVANGUARD INDEX FDS | 1,488 | $329.9M | 0.05% | |
| 237 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,309 | $329.7M | 0.05% | |
| 238 | IGSBISHARES TR | 6,295 | $329.7M | 0.05% | |
| 239 | ANETARISTA NETWORKS INC | 4,246 | $329.0M | 0.05% | |
| 240 | SPYSPDR S&P 500 ETF TR | 206 | $321.2M | 0.05% | Put |
| 241 | EEMISHARES TR | 7,266 | $317.5M | 0.05% | |
| 242 | CHRWC H ROBINSON WORLDWIDE INC | 3,086 | $316.0M | 0.05% | |
| 243 | INTUINTUIT | 501 | $307.4M | 0.05% | |
| 244 | ADBEADOBE INC | 786 | $301.5M | 0.05% | |
| 245 | UBERUBER TECHNOLOGIES INC | 4,128 | $300.8M | 0.05% | |
| 246 | OKEONEOK INC NEW | 3,013 | $298.9M | 0.05% | |
| 247 | AXONAXON ENTERPRISE INC | 558 | $293.5M | 0.05% | |
| 248 | GWXSPDR INDEX SHS FDS | 9,153 | $292.5M | 0.05% | |
| 249 | GDECFIRST TR EXCHNG TRADED FD VI | 8,729 | $289.0M | 0.05% | |
| 250 | TLHISHARES TR | 2,762 | $286.6M | 0.05% | |
| 251 | DFEMDIMENSIONAL ETF TRUST | 10,695 | $283.0M | 0.05% | |
| 252 | RDIVINVESCO EXCH TRADED FD TR II | 5,782 | $282.3M | 0.05% | |
| 253 | UPSUNITED PARCEL SERVICE INC | 2,563 | $281.9M | 0.05% | |
| 254 | DVADAVITA INC | 1,818 | $278.1M | 0.05% | |
| 255 | COMDIREXION SHS ETF TR | 9,404 | $275.9M | 0.05% | |
| 256 | XLGINVESCO EXCHANGE TRADED FD T | 5,839 | $268.7M | 0.04% | |
| 257 | PKGPACKAGING CORP AMER | 1,342 | $265.7M | 0.04% | |
| 258 | FNCLFIDELITY COVINGTON TRUST | 3,806 | $264.6M | 0.04% | |
| 259 | MPCMARATHON PETE CORP | 1,779 | $259.2M | 0.04% | |
| 260 | WYWEYERHAEUSER CO MTN BE | 8,771 | $256.8M | 0.04% | |
| 261 | KLMNINVESCO EXCH TRADED FD TR II | 2,771 | $256.4M | 0.04% | |
| 262 | ENBENBRIDGE INC | 5,775 | $255.9M | 0.04% | |
| 263 | MUMICRON TECHNOLOGY INC | 2,938 | $255.3M | 0.04% | |
| 264 | CDNSCADENCE DESIGN SYSTEM INC | 1,000 | $254.4M | 0.04% | |
| 265 | XLFISELECT SECTOR SPDR TR | 3,103 | $253.4M | 0.04% | |
| 266 | QDECFIRST TR EXCHNG TRADED FD VI | 9,677 | $253.1M | 0.04% | |
| 267 | SJNKSPDR SER TR | 9,856 | $248.0M | 0.04% | |
| 268 | HEIHEICO CORP NEW | 928 | $248.0M | 0.04% | |
| 269 | XLISELECT SECTOR SPDR TR | 1,889 | $247.6M | 0.04% | |
| 270 | GOOGALPHABET INC | 1,578 | $246.5M | 0.04% | |
| 271 | RWOSPDR INDEX SHS FDS | 5,644 | $246.3M | 0.04% | |
| 272 | SRLNSSGA ACTIVE ETF TR | 5,988 | $246.3M | 0.04% | |
| 273 | FEMRFIDELITY COVINGTON TRUST | 7,982 | $245.4M | 0.04% | |
| 274 | VCSHVANGUARD SCOTTSDALE FDS | 3,074 | $242.7M | 0.04% | |
| 275 | MAMASTERCARD INCORPORATED | 437 | $239.5M | 0.04% | |
| 276 | SPHQINVESCO EXCHANGE TRADED FD T | 3,577 | $237.3M | 0.04% | |
| 277 | XLKSELECT SECTOR SPDR TR | 1,149 | $237.2M | 0.04% | |
| 278 | GMAYFIRST TR EXCHNG TRADED FD VI | 6,525 | $236.6M | 0.04% | |
| 279 | WFCWELLS FARGO CO NEW | 3,285 | $235.9M | 0.04% | |
| 280 | IUSINVESCO EXCH TRD SLF IDX FD | 4,665 | $230.3M | 0.04% | |
| 281 | VCITVANGUARD SCOTTSDALE FDS | 2,794 | $228.4M | 0.04% | |
| 282 | TMOTHERMO FISHER SCIENTIFIC INC | 452 | $224.9M | 0.04% | |
| 283 | PSXPHILLIPS 66 | 1,812 | $223.8M | 0.04% | |
| 284 | SCHRSCHWAB STRATEGIC TR | 8,815 | $219.1M | 0.04% | |
| 285 | DUKDUKE ENERGY CORP NEW | 1,794 | $218.8M | 0.04% | |
| 286 | SPTLSPDR SER TR | 8,026 | $218.8M | 0.04% | |
| 287 | SYYSYSCO CORP | 2,910 | $218.3M | 0.04% | |
| 288 | FAPRFIRST TR EXCHNG TRADED FD VI | 5,308 | $217.0M | 0.04% | |
| 289 | ADIANALOG DEVICES INC | 1,076 | $216.9M | 0.04% | |
| 290 | SNPSSYNOPSYS INC | 506 | $216.8M | 0.04% | |
| 291 | TAILCAMBRIA ETF TR | 18,212 | $214.5M | 0.04% | |
| 292 | BLKBLACKROCK INC | 225 | $213.3M | 0.04% | |
| 293 | CTRACOTERRA ENERGY INC | 7,337 | $212.0M | 0.04% | |
| 294 | EMHCSPDR SER TR | 8,755 | $211.5M | 0.04% | |
| 295 | XMMOINVESCO EXCHANGE TRADED FD T | 1,841 | $209.4M | 0.03% | |
| 296 | MTUMISHARES TR | 1,032 | $208.6M | 0.03% | |
| 297 | XLUSELECT SECTOR SPDR TR | 2,636 | $207.8M | 0.03% | |
| 298 | HEFAISHARES TR | 5,670 | $205.8M | 0.03% | |
| 299 | AMDADVANCED MICRO DEVICES INC | 1,974 | $202.8M | 0.03% | |
| 300 | GSKGSK PLC | 5,219 | $202.2M | 0.03% |