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 |
|---|---|---|---|---|---|
| 101 | AGGISHARES TR | 14,140 | $1.4B | 0.25% | |
| 102 | TSLATESLA INC | 3,310 | $1.3B | 0.24% | |
| 103 | VGSHVANGUARD SCOTTSDALE FDS | 22,777 | $1.3B | 0.24% | |
| 104 | CECELANESE CORP DEL | 19,139 | $1.3B | 0.24% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 23,369 | $1.3B | 0.24% | |
| 106 | FMATFIDELITY COVINGTON TRUST | 26,988 | $1.3B | 0.23% | |
| 107 | DFACDIMENSIONAL ETF TRUST | 37,088 | $1.3B | 0.23% | |
| 108 | MIGAMICROSTRATEGY INC | 4,347 | $1.3B | 0.23% | |
| 109 | SPTMSPDR SER TR | 16,673 | $1.2B | 0.21% | |
| 110 | IMOMEA SERIES TRUST | 43,216 | $1.1B | 0.21% | |
| 111 | IVWISHARES TR | 10,936 | $1.1B | 0.20% | |
| 112 | METAMETA PLATFORMS INC | 1,860 | $1.1B | 0.20% | |
| 113 | VUGVANGUARD INDEX FDS | 2,625 | $1.1B | 0.19% | |
| 114 | SPMDSPDR SER TR | 19,658 | $1.1B | 0.19% | |
| 115 | IUSBISHARES TR | 23,233 | $1.1B | 0.19% | |
| 116 | XOMEXXON MOBIL CORP | 9,417 | $1.0B | 0.18% | |
| 117 | DYNFBLACKROCK ETF TRUST | 18,996 | $973.5M | 0.18% | |
| 118 | JPMJPMORGAN CHASE & CO. | 4,055 | $972.0M | 0.18% | |
| 119 | AXPAMERICAN EXPRESS CO | 3,227 | $957.7M | 0.17% | |
| 120 | SPTSSPDR SER TR | 32,671 | $947.8M | 0.17% | |
| 121 | QUALISHARES TR | 5,257 | $936.2M | 0.17% | |
| 122 | EFGISHARES TR | 9,668 | $936.2M | 0.17% | |
| 123 | PEPPEPSICO INC | 6,086 | $925.4M | 0.17% | |
| 124 | XLESELECT SECTOR SPDR TR | 10,734 | $919.5M | 0.17% | |
| 125 | EFVISHARES TR | 17,054 | $894.8M | 0.16% | |
| 126 | KOCOCA COLA CO | 13,939 | $867.8M | 0.16% | |
| 127 | SPTISPDR SER TR | 30,070 | $838.4M | 0.15% | |
| 128 | BNDVANGUARD BD INDEX FDS | 11,538 | $829.7M | 0.15% | |
| 129 | PGPROCTER AND GAMBLE CO | 4,935 | $827.3M | 0.15% | |
| 130 | IVALEA SERIES TRUST | 34,278 | $823.4M | 0.15% | |
| 131 | EYLDCAMBRIA ETF TR | 26,221 | $821.0M | 0.15% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 895 | $820.1M | 0.15% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 20,452 | $817.9M | 0.15% | |
| 134 | VCITVANGUARD SCOTTSDALE FDS | 10,165 | $815.9M | 0.15% | |
| 135 | CARRCARRIER GLOBAL CORPORATION | 11,735 | $801.1M | 0.14% | |
| 136 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,699 | $770.1M | 0.14% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 1,485 | $751.2M | 0.14% | |
| 138 | SPSMSPDR SER TR | 16,647 | $747.8M | 0.13% | |
| 139 | SPHDINVESCO EXCH TRADED FD TR II | 15,162 | $732.5M | 0.13% | |
| 140 | VVISA INC | 2,306 | $728.8M | 0.13% | |
| 141 | KELKELLANOVA | 8,626 | $698.4M | 0.13% | |
| 142 | CLCOLGATE PALMOLIVE CO | 7,566 | $687.8M | 0.12% | |
| 143 | DGXQUEST DIAGNOSTICS INC | 4,401 | $663.9M | 0.12% | |
| 144 | GISGENERAL MLS INC | 10,234 | $652.6M | 0.12% | |
| 145 | FOXFOX CORP | 14,124 | $646.0M | 0.12% | |
| 146 | CMCSACOMCAST CORP NEW | 16,762 | $629.1M | 0.11% | |
| 147 | SPHYSPDR SER TR | 26,787 | $628.7M | 0.11% | |
| 148 | DISDISNEY WALT CO | 5,644 | $628.5M | 0.11% | |
| 149 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,207 | $622.0M | 0.11% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 5,039 | $606.4M | 0.11% | |
| 151 | BIIBBIOGEN INC | 3,796 | $580.6M | 0.10% | |
| 152 | EFAISHARES TR | 7,665 | $579.6M | 0.10% | |
| 153 | VGITVANGUARD SCOTTSDALE FDS | 9,983 | $579.0M | 0.10% | |
| 154 | TELTE CONNECTIVITY PLC | 4,036 | $577.0M | 0.10% | |
| 155 | HYGISHARES TR | 7,283 | $572.8M | 0.10% | |
| 156 | EMXCISHARES INC | 9,946 | $551.5M | 0.10% | |
| 157 | VTEBVANGUARD MUN BD FDS | 10,895 | $546.2M | 0.10% | |
| 158 | DLTRDOLLAR TREE INC | 7,256 | $543.8M | 0.10% | |
| 159 | VCSHVANGUARD SCOTTSDALE FDS | 6,964 | $543.3M | 0.10% | |
| 160 | BSXBOSTON SCIENTIFIC CORP | 6,027 | $538.3M | 0.10% | |
| 161 | GMOMCAMBRIA ETF TR | 18,547 | $532.8M | 0.10% | |
| 162 | SHYISHARES TR | 6,457 | $529.3M | 0.10% | |
| 163 | CSQCALAMOS STRATEGIC TOTAL RETU | 29,619 | $524.6M | 0.09% | |
| 164 | KRKROGER CO | 8,525 | $521.3M | 0.09% | |
| 165 | MCDMCDONALDS CORP | 1,795 | $520.2M | 0.09% | |
| 166 | TRVTRAVELERS COMPANIES INC | 2,106 | $507.3M | 0.09% | |
| 167 | KMBKIMBERLY-CLARK CORP | 3,832 | $502.2M | 0.09% | |
| 168 | OKEONEOK INC NEW | 4,872 | $489.1M | 0.09% | |
| 169 | VMBSVANGUARD SCOTTSDALE FDS | 10,766 | $488.1M | 0.09% | |
| 170 | PEYINVESCO EXCHANGE TRADED FD T | 22,878 | $486.4M | 0.09% | |
| 171 | MLPAGLOBAL X FDS | 9,730 | $480.8M | 0.09% | |
| 172 | HSYHERSHEY CO | 2,812 | $476.1M | 0.09% | |
| 173 | BUFRFIRST TR EXCHNG TRADED FD VI | 15,587 | $474.9M | 0.09% | |
| 174 | LOWLOWES COS INC | 1,888 | $466.0M | 0.08% | |
| 175 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,228 | $463.9M | 0.08% | |
| 176 | CTVACORTEVA INC | 8,131 | $463.2M | 0.08% | |
| 177 | EBNDSPDR SER TR | 23,708 | $463.0M | 0.08% | |
| 178 | MOALTRIA GROUP INC | 8,783 | $459.2M | 0.08% | |
| 179 | IVEISHARES TR | 2,390 | $456.2M | 0.08% | |
| 180 | EMREMERSON ELEC CO | 3,659 | $453.4M | 0.08% | |
| 181 | VBVANGUARD INDEX FDS | 1,868 | $448.8M | 0.08% | |
| 182 | VTIVANGUARD INDEX FDS | 1,542 | $446.8M | 0.08% | |
| 183 | SHMSPDR SER TR | 9,384 | $444.7M | 0.08% | |
| 184 | ELVELEVANCE HEALTH INC | 1,197 | $441.6M | 0.08% | |
| 185 | EDCONSOLIDATED EDISON INC | 4,932 | $440.1M | 0.08% | |
| 186 | QYLDGLOBAL X FDS | 23,924 | $435.9M | 0.08% | |
| 187 | VOVANGUARD INDEX FDS | 1,646 | $434.8M | 0.08% | |
| 188 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,781 | $427.9M | 0.08% | |
| 189 | PFFISHARES TR | 13,510 | $424.8M | 0.08% | |
| 190 | VOOVANGUARD INDEX FDS | 788 | $424.6M | 0.08% | |
| 191 | TIPXSPDR SER TR | 22,645 | $418.7M | 0.08% | |
| 192 | IYWISHARES TR | 2,620 | $417.9M | 0.08% | |
| 193 | IJHISHARES TR | 6,594 | $410.8M | 0.07% | |
| 194 | CFCF INDS HLDGS INC | 4,775 | $407.4M | 0.07% | |
| 195 | TAXFAMERICAN CENTY ETF TR | 8,059 | $404.1M | 0.07% | |
| 196 | XYLDGLOBAL X FDS | 9,610 | $402.7M | 0.07% | |
| 197 | IAGGISHARES TR | 7,876 | $393.2M | 0.07% | |
| 198 | SPTLSPDR SER TR | 15,004 | $393.0M | 0.07% | |
| 199 | VLOVALERO ENERGY CORP | 3,171 | $388.8M | 0.07% | |
| 200 | LINLINDE PLC | 928 | $388.7M | 0.07% |