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 |
|---|---|---|---|---|---|
| 201 | BABOEING CO | 2,145 | $379.6M | 0.07% | |
| 202 | NOBLPROSHARES TR | 3,788 | $377.1M | 0.07% | |
| 203 | MPWRMONOLITHIC PWR SYS INC | 625 | $369.6M | 0.07% | |
| 204 | GPCGENUINE PARTS CO | 3,141 | $366.7M | 0.07% | |
| 205 | CVXCHEVRON CORP NEW | 2,500 | $362.1M | 0.07% | |
| 206 | RTXRTX CORPORATION | 3,110 | $359.8M | 0.06% | |
| 207 | DFAEDIMENSIONAL ETF TRUST | 13,922 | $353.2M | 0.06% | |
| 208 | CRMSALESFORCE INC | 1,055 | $352.7M | 0.06% | |
| 209 | ANETARISTA NETWORKS INC | 3,082 | $340.7M | 0.06% | |
| 210 | ADBEADOBE INC | 759 | $337.5M | 0.06% | |
| 211 | COMDIREXION SHS ETF TR | 11,848 | $335.5M | 0.06% | |
| 212 | GJUNFIRST TR EXCHNG TRADED FD VI | 9,256 | $333.2M | 0.06% | |
| 213 | UNPUNION PAC CORP | 1,451 | $330.9M | 0.06% | |
| 214 | XLVSELECT SECTOR SPDR TR | 2,397 | $329.7M | 0.06% | |
| 215 | CRWDCROWDSTRIKE HLDGS INC | 961 | $328.9M | 0.06% | |
| 216 | IPINTERNATIONAL PAPER CO | 6,080 | $327.2M | 0.06% | |
| 217 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,249 | $326.8M | 0.06% | |
| 218 | UPSUNITED PARCEL SERVICE INC | 2,546 | $321.0M | 0.06% | |
| 219 | VWOVANGUARD INTL EQUITY INDEX F | 7,286 | $320.9M | 0.06% | |
| 220 | SCHHSCHWAB STRATEGIC TR | 15,168 | $319.4M | 0.06% | |
| 221 | SPHQINVESCO EXCHANGE TRADED FD T | 4,763 | $319.3M | 0.06% | |
| 222 | EXPDEXPEDITORS INTL WASH INC | 2,878 | $318.8M | 0.06% | |
| 223 | HIGHARTFORD FINL SVCS GROUP INC | 2,910 | $318.3M | 0.06% | |
| 224 | FICOFAIR ISAAC CORP | 159 | $316.5M | 0.06% | |
| 225 | GWXSPDR INDEX SHS FDS | 10,197 | $316.0M | 0.06% | |
| 226 | MPCMARATHON PETE CORP | 2,256 | $314.7M | 0.06% | |
| 227 | IGSBISHARES TR | 6,079 | $314.3M | 0.06% | |
| 228 | VEAVANGUARD TAX-MANAGED FDS | 6,565 | $313.9M | 0.06% | |
| 229 | USHYISHARES TR | 8,488 | $312.3M | 0.06% | |
| 230 | CMECME GROUP INC | 1,343 | $311.9M | 0.06% | |
| 231 | VONGVANGUARD SCOTTSDALE FDS | 3,012 | $311.1M | 0.06% | |
| 232 | GEGE AEROSPACE | 1,853 | $309.1M | 0.06% | |
| 233 | PKGPACKAGING CORP AMER | 1,366 | $307.5M | 0.06% | |
| 234 | GDECFIRST TR EXCHNG TRADED FD VI | 9,010 | $303.9M | 0.05% | |
| 235 | SCHPSCHWAB STRATEGIC TR | 11,694 | $302.1M | 0.05% | |
| 236 | FENYFIDELITY COVINGTON TRUST | 12,601 | $300.4M | 0.05% | |
| 237 | FAPRFIRST TR EXCHNG TRADED FD VI | 7,176 | $296.3M | 0.05% | |
| 238 | AEPAMERICAN ELEC PWR CO INC | 3,182 | $293.5M | 0.05% | |
| 239 | XLGINVESCO EXCHANGE TRADED FD T | 5,843 | $291.9M | 0.05% | |
| 240 | AWMSKYWORKS SOLUTIONS INC | 3,217 | $285.3M | 0.05% | |
| 241 | SCHCSCHWAB STRATEGIC TR | 8,301 | $285.0M | 0.05% | |
| 242 | CHRWC H ROBINSON WORLDWIDE INC | 2,752 | $284.3M | 0.05% | |
| 243 | EVRGEVERGY INC | 4,556 | $280.4M | 0.05% | |
| 244 | DFEMDIMENSIONAL ETF TRUST | 10,695 | $280.1M | 0.05% | |
| 245 | DVADAVITA INC | 1,866 | $279.1M | 0.05% | |
| 246 | RDIVINVESCO EXCH TRADED FD TR II | 5,782 | $279.0M | 0.05% | |
| 247 | VGKVANGUARD INTL EQUITY INDEX F | 4,393 | $278.8M | 0.05% | |
| 248 | QDECFIRST TR EXCHNG TRADED FD VI | 10,102 | $278.2M | 0.05% | |
| 249 | RWOSPDR INDEX SHS FDS | 6,450 | $276.6M | 0.05% | |
| 250 | GOOGALPHABET INC | 1,445 | $275.2M | 0.05% | |
| 251 | SRLNSSGA ACTIVE ETF TR | 6,568 | $274.1M | 0.05% | |
| 252 | BILSPDR SER TR | 2,995 | $273.8M | 0.05% | |
| 253 | SCHASCHWAB STRATEGIC TR | 10,218 | $264.2M | 0.05% | |
| 254 | VTWOVANGUARD SCOTTSDALE FDS | 2,952 | $263.7M | 0.05% | |
| 255 | ONON SEMICONDUCTOR CORP | 4,162 | $262.4M | 0.05% | |
| 256 | WFCWELLS FARGO CO NEW | 3,726 | $261.7M | 0.05% | |
| 257 | ADIANALOG DEVICES INC | 1,219 | $259.0M | 0.05% | |
| 258 | SPYSPDR S&P 500 ETF TR | 205 | $254.4M | 0.05% | Put |
| 259 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,345 | $249.9M | 0.05% | |
| 260 | SJNKSPDR SER TR | 9,856 | $248.9M | 0.04% | |
| 261 | DALDELTA AIR LINES INC DEL | 4,090 | $247.4M | 0.04% | |
| 262 | EWJISHARES INC | 3,674 | $246.5M | 0.04% | |
| 263 | JBNDJ P MORGAN EXCHANGE TRADED F | 4,717 | $246.5M | 0.04% | |
| 264 | XLFISELECT SECTOR SPDR TR | 3,134 | $246.4M | 0.04% | |
| 265 | IUSINVESCO EXCH TRD SLF IDX FD | 4,948 | $245.8M | 0.04% | |
| 266 | TERTERADYNE INC | 1,940 | $244.3M | 0.04% | |
| 267 | BCIABRDN ETFS | 12,362 | $244.2M | 0.04% | |
| 268 | FEMRFIDELITY COVINGTON TRUST | 7,982 | $243.2M | 0.04% | |
| 269 | ENBENBRIDGE INC | 5,606 | $237.9M | 0.04% | |
| 270 | EMHCSPDR SER TR | 9,827 | $233.7M | 0.04% | |
| 271 | SYYSYSCO CORP | 3,040 | $232.4M | 0.04% | |
| 272 | FMBFIRST TR EXCH TRADED FD III | 4,550 | $232.1M | 0.04% | |
| 273 | LMTLOCKHEED MARTIN CORP | 476 | $231.2M | 0.04% | |
| 274 | LKQ1LKQ CORP | 6,239 | $229.3M | 0.04% | |
| 275 | WYWEYERHAEUSER CO MTN BE | 8,082 | $227.5M | 0.04% | |
| 276 | SPGPINVESCO EXCHANGE TRADED FD T | 2,168 | $227.4M | 0.04% | |
| 277 | CDNSCADENCE DESIGN SYSTEM INC | 753 | $226.3M | 0.04% | |
| 278 | AMDADVANCED MICRO DEVICES INC | 1,870 | $225.9M | 0.04% | |
| 279 | NFLXNETFLIX INC | 251 | $223.6M | 0.04% | |
| 280 | ISRGINTUITIVE SURGICAL INC | 426 | $222.4M | 0.04% | |
| 281 | XLISELECT SECTOR SPDR TR | 1,682 | $221.6M | 0.04% | |
| 282 | HEIHEICO CORP NEW | 928 | $220.6M | 0.04% | |
| 283 | TAILCAMBRIA ETF TR | 19,478 | $218.2M | 0.04% | |
| 284 | TSCOTRACTOR SUPPLY CO | 4,090 | $217.0M | 0.04% | |
| 285 | PXFINVESCO EXCH TRADED FD TR II | 4,508 | $215.9M | 0.04% | |
| 286 | HWMHOWMET AEROSPACE INC | 1,955 | $213.8M | 0.04% | |
| 287 | VBRVANGUARD INDEX FDS | 1,076 | $213.2M | 0.04% | |
| 288 | FDVVFIDELITY COVINGTON TRUST | 4,249 | $212.2M | 0.04% | |
| 289 | IPGINTERPUBLIC GROUP COS INC | 7,459 | $209.0M | 0.04% | |
| 290 | TROWPRICE T ROWE GROUP INC | 1,845 | $208.7M | 0.04% | |
| 291 | XLKSELECT SECTOR SPDR TR | 891 | $207.2M | 0.04% | |
| 292 | OEFISHARES TR | 716 | $206.8M | 0.04% | |
| 293 | DIALCOLUMBIA ETF TR I | 11,724 | $205.5M | 0.04% | |
| 294 | FLOTISHARES TR | 4,032 | $205.1M | 0.04% | |
| 295 | TFLOISHARES TR | 4,030 | $203.4M | 0.04% | |
| 296 | SCHRSCHWAB STRATEGIC TR | 8,355 | $202.9M | 0.04% | |
| 297 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,420 | $202.3M | 0.04% | |
| 298 | INTUINTUIT | 321 | $201.6M | 0.04% | |
| 299 | XLUSELECT SECTOR SPDR TR | 2,644 | $200.1M | 0.04% | |
| 300 | DNPDNP SELECT INCOME FD INC | 15,019 | $132.5M | 0.02% |