Lifeworks Advisors, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$554.1B
Holdings
306
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 710,638 | $24.3B | 4.38% | |
| 2 | AQLTISHARES TR | 821,816 | $18.9B | 3.41% | |
| 3 | LQDISHARES TR | 137,908 | $14.7B | 2.66% | |
| 4 | FHLCFIDELITY COVINGTON TRUST | 214,778 | $14.0B | 2.53% | |
| 5 | MBBISHARES TR | 145,793 | $13.4B | 2.41% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 258,311 | $12.7B | 2.29% | |
| 7 | VTIPVANGUARD MALVERN FDS | 233,105 | $11.3B | 2.04% | |
| 8 | IAU*ISHARES GOLD TR | 171,742 | $8.5B | 1.53% | |
| 9 | MSFTMICROSOFT CORP | 18,820 | $7.9B | 1.43% | |
| 10 | JNJJOHNSON & JOHNSON | 53,792 | $7.8B | 1.40% | |
| 11 | GILDGILEAD SCIENCES INC | 82,434 | $7.6B | 1.37% | |
| 12 | ABBVABBVIE INC | 42,035 | $7.5B | 1.35% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 33,326 | $7.3B | 1.32% | |
| 14 | MRKMERCK & CO INC | 73,468 | $7.3B | 1.32% | |
| 15 | IBITISHARES BITCOIN TRUST ETF | 137,678 | $7.3B | 1.32% | |
| 16 | CPBTHE CAMPBELLS COMPANY | 172,211 | $7.2B | 1.30% | |
| 17 | AAPLAPPLE INC | 27,433 | $6.9B | 1.24% | |
| 18 | OUNZVANECK MERK GOLD ETF | 259,956 | $6.6B | 1.19% | |
| 19 | PFEPFIZER INC | 246,624 | $6.5B | 1.18% | |
| 20 | LLYELI LILLY & CO | 8,154 | $6.3B | 1.14% | |
| 21 | RSGREPUBLIC SVCS INC | 31,010 | $6.2B | 1.13% | |
| 22 | REEVEREST GROUP LTD | 16,959 | $6.1B | 1.11% | |
| 23 | AMGNAMGEN INC | 22,705 | $5.9B | 1.07% | |
| 24 | SPABSPDR SER TR | 229,888 | $5.7B | 1.04% | |
| 25 | CSCOCISCO SYS INC | 94,246 | $5.6B | 1.01% | |
| 26 | SPYMSPDR SER TR | 79,950 | $5.5B | 0.99% | |
| 27 | NDQINVESCO QQQ TR | 10,587 | $5.4B | 0.98% | |
| 28 | SOSOUTHERN CO | 64,326 | $5.3B | 0.96% | |
| 29 | SCHXSCHWAB STRATEGIC TR | 215,226 | $5.0B | 0.90% | |
| 30 | AVGOBROADCOM INC | 21,327 | $4.9B | 0.89% | |
| 31 | OTISOTIS WORLDWIDE CORP | 53,010 | $4.9B | 0.89% | |
| 32 | REGNREGENERON PHARMACEUTICALS | 6,743 | $4.8B | 0.87% | |
| 33 | ORCLORACLE CORP | 28,674 | $4.8B | 0.86% | |
| 34 | SGOLETFS GOLD TR | 190,469 | $4.8B | 0.86% | |
| 35 | PCARPACCAR INC | 45,581 | $4.7B | 0.86% | |
| 36 | IVVISHARES TR | 8,001 | $4.7B | 0.85% | |
| 37 | AMCRAMCOR PLC | 490,753 | $4.6B | 0.83% | |
| 38 | IEFISHARES TR | 49,408 | $4.6B | 0.82% | |
| 39 | IYRISHARES TR | 48,893 | $4.5B | 0.82% | |
| 40 | MSIMOTOROLA SOLUTIONS INC | 9,623 | $4.4B | 0.80% | |
| 41 | GDDYGODADDY INC | 22,183 | $4.4B | 0.79% | |
| 42 | GRMNGARMIN LTD | 20,169 | $4.2B | 0.75% | |
| 43 | IWMISHARES TR | 18,366 | $4.1B | 0.73% | |
| 44 | JNPJUNIPER NETWORKS INC | 104,067 | $3.9B | 0.70% | |
| 45 | ITWILLINOIS TOOL WKS INC | 15,275 | $3.9B | 0.70% | |
| 46 | CMICUMMINS INC | 10,658 | $3.7B | 0.67% | |
| 47 | MUBISHARES TR | 34,524 | $3.7B | 0.66% | |
| 48 | GLWCORNING INC | 73,359 | $3.5B | 0.63% | |
| 49 | 7HPHP INC | 106,373 | $3.5B | 0.63% | |
| 50 | CATCATERPILLAR INC | 9,380 | $3.4B | 0.61% | |
| 51 | FIDUFIDELITY COVINGTON TRUST | 47,548 | $3.3B | 0.60% | |
| 52 | NVDANVIDIA CORPORATION | 24,849 | $3.3B | 0.60% | |
| 53 | SPYSPDR S&P 500 ETF TR | 5,668 | $3.3B | 0.60% | |
| 54 | FTECFIDELITY COVINGTON TRUST | 17,954 | $3.3B | 0.60% | |
| 55 | VTRSVIATRIS INC | 266,052 | $3.3B | 0.60% | |
| 56 | ETNEATON CORP PLC | 9,917 | $3.3B | 0.59% | |
| 57 | BOXXEA SERIES TRUST | 27,953 | $3.1B | 0.56% | |
| 58 | HPEHEWLETT PACKARD ENTERPRISE C | 139,550 | $3.0B | 0.54% | |
| 59 | NTAPNETAPP INC | 24,976 | $2.9B | 0.52% | |
| 60 | DEDEERE & CO | 6,830 | $2.9B | 0.52% | |
| 61 | TXNTEXAS INSTRS INC | 15,307 | $2.9B | 0.52% | |
| 62 | AAVMEA SERIES TRUST | 109,800 | $2.8B | 0.50% | |
| 63 | EBAEBAY INC. | 43,965 | $2.7B | 0.49% | |
| 64 | PNRPENTAIR PLC | 26,399 | $2.7B | 0.48% | |
| 65 | ROMOSTRATEGY SHS | 83,719 | $2.6B | 0.48% | |
| 66 | JBLJABIL INC | 17,835 | $2.6B | 0.46% | |
| 67 | SCHOSCHWAB STRATEGIC TR | 106,570 | $2.6B | 0.46% | |
| 68 | WABWABTEC | 13,014 | $2.5B | 0.45% | |
| 69 | LYBLYONDELLBASELL INDUSTRIES N | 32,985 | $2.4B | 0.44% | |
| 70 | FDISFIDELITY COVINGTON TRUST | 24,656 | $2.4B | 0.43% | |
| 71 | QCOMQUALCOMM INC | 15,583 | $2.4B | 0.43% | |
| 72 | DOWDOW INC | 59,062 | $2.4B | 0.43% | |
| 73 | DELLDELL TECHNOLOGIES INC | 19,850 | $2.3B | 0.41% | |
| 74 | MOATVANECK ETF TRUST | 24,220 | $2.2B | 0.41% | |
| 75 | NXPINXP SEMICONDUCTORS N V | 10,586 | $2.2B | 0.40% | |
| 76 | KLACKLA CORP | 3,310 | $2.1B | 0.38% | |
| 77 | SPYGSPDR SER TR | 23,528 | $2.1B | 0.37% | |
| 78 | PDBCINVESCO ACTVELY MNGD ETC FD | 159,109 | $2.1B | 0.37% | |
| 79 | AMATAPPLIED MATLS INC | 12,063 | $2.0B | 0.35% | |
| 80 | SCHFSCHWAB STRATEGIC TR | 101,044 | $1.9B | 0.34% | |
| 81 | GQ9SPDR GOLD TR | 7,599 | $1.8B | 0.33% | |
| 82 | FCOMFIDELITY COVINGTON TRUST | 30,764 | $1.8B | 0.33% | |
| 83 | QMOMEA SERIES TRUST | 28,033 | $1.8B | 0.32% | |
| 84 | WMTWALMART INC | 19,812 | $1.8B | 0.32% | |
| 85 | LRCXLAM RESEARCH CORP | 24,407 | $1.8B | 0.32% | |
| 86 | FSTAFIDELITY COVINGTON TRUST | 35,640 | $1.8B | 0.32% | |
| 87 | SPSBSPDR SER TR | 57,218 | $1.7B | 0.31% | |
| 88 | SPYVSPDR SER TR | 32,639 | $1.7B | 0.30% | |
| 89 | TLTISHARES TR | 19,112 | $1.7B | 0.30% | |
| 90 | VTVVANGUARD INDEX FDS | 9,289 | $1.6B | 0.28% | |
| 91 | QVALEA SERIES TRUST | 34,851 | $1.6B | 0.28% | |
| 92 | MCHPMICROCHIP TECHNOLOGY INC. | 27,096 | $1.6B | 0.28% | |
| 93 | VVVANGUARD INDEX FDS | 5,752 | $1.6B | 0.28% | |
| 94 | SPEMSPDR INDEX SHS FDS | 39,421 | $1.5B | 0.27% | |
| 95 | FNCLFIDELITY COVINGTON TRUST | 21,720 | $1.5B | 0.27% | |
| 96 | GOOGLALPHABET INC | 7,851 | $1.5B | 0.27% | |
| 97 | FUTYFIDELITY COVINGTON TRUST | 30,469 | $1.5B | 0.27% | |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | 3,684 | $1.5B | 0.27% | |
| 99 | AMZNAMAZON COM INC | 6,487 | $1.4B | 0.26% | |
| 100 | HDHOME DEPOT INC | 3,622 | $1.4B | 0.25% |
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