13F HOLDINGS REPORT
Lifeworks Advisors, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001951757-24-000454
Total Value
$357.3M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B267 | 521,925 | $11.9M | 3.33% |
| 2 | ISHARES TR | 464287242 | 95,154 | $10.4M | 2.90% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 211,805 | $10.1M | 2.84% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 268,587 | $9.6M | 2.69% |
| 5 | FIDELITY COVINGTON TRUST | 316092600 | 122,745 | $8.6M | 2.40% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 168,673 | $8.3M | 2.32% |
| 7 | FIDELITY COVINGTON TRUST | 316092808 | 52,386 | $8.2M | 2.28% |
| 8 | ISHARES TR | 464288588 | 88,270 | $8.2M | 2.28% |
| 9 | VANECK MERK GOLD TR | OUNZ | 323,445 | $6.9M | 1.94% |
| 10 | JOHNSON & JOHNSON | JNJ | 40,775 | $6.5M | 1.81% |
| 11 | MERCK & CO INC | MRK | 47,779 | $6.3M | 1.76% |
| 12 | MICROSOFT CORP | MSFT | 13,833 | $5.8M | 1.63% |
| 13 | OTIS WORLDWIDE CORP | OTIS | 57,894 | $5.7M | 1.61% |
| 14 | ELI LILLY & CO | LLY | 7,301 | $5.7M | 1.59% |
| 15 | CAMPBELL SOUP CO | CPB | 125,729 | $5.6M | 1.56% |
| 16 | GILEAD SCIENCES INC | GILD | 70,403 | $5.2M | 1.44% |
| 17 | ABBVIE INC | ABBV | 27,981 | $5.1M | 1.43% |
| 18 | ORACLE CORP | ORCL-PD | 39,430 | $5.0M | 1.39% |
| 19 | AMGEN INC | AMGN | 17,152 | $4.9M | 1.36% |
| 20 | PFIZER INC | PFE | 171,888 | $4.8M | 1.34% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 4,904 | $4.7M | 1.32% |
| 22 | PACCAR INC | PCAR | 37,582 | $4.7M | 1.30% |
| 23 | ISHARES GOLD TR | IAU | 109,381 | $4.6M | 1.29% |
| 24 | CORTEVA INC | CTVA | 78,290 | $4.5M | 1.26% |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 10,597 | $4.4M | 1.24% |
| 26 | APPLE INC | AAPL | 24,482 | $4.2M | 1.18% |
| 27 | ISHARES BITCOIN TR | IBIT | 98,211 | $4.0M | 1.11% |
| 28 | CISCO SYS INC | CSCO | 76,222 | $3.8M | 1.06% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 18,863 | $3.6M | 1.01% |
| 30 | BIOGEN INC | BIIB | 16,537 | $3.6M | 1.00% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 63,891 | $3.5M | 0.97% |
| 32 | TEXAS INSTRS INC | 882508104 | 19,323 | $3.4M | 0.94% |
| 33 | CUMMINS INC | CMI | 11,173 | $3.3M | 0.92% |
| 34 | SPDR SER TR | 78464A854 | 53,288 | $3.3M | 0.92% |
| 35 | MOTOROLA SOLUTIONS INC | MSI | 8,143 | $2.9M | 0.81% |
| 36 | ISHARES TR | 464288414 | 26,609 | $2.9M | 0.80% |
| 37 | SPDR S&P 500 ETF TR | SPY | 5,412 | $2.8M | 0.79% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 10,252 | $2.8M | 0.77% |
| 39 | GARMIN LTD | GRMN | 18,337 | $2.7M | 0.76% |
| 40 | FIDELITY COVINGTON TRUST | 316092709 | 38,727 | $2.6M | 0.74% |
| 41 | EATON CORP PLC | ETN | 8,009 | $2.5M | 0.70% |
| 42 | CATERPILLAR INC | CAT | 6,753 | $2.5M | 0.69% |
| 43 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 26,476 | $2.5M | 0.69% |
| 44 | JUNIPER NETWORKS INC | 48203R104 | 65,578 | $2.4M | 0.68% |
| 45 | BROADCOM INC | AVGO | 1,814 | $2.4M | 0.67% |
| 46 | VANECK ETF TRUST | 92189F643 | 26,258 | $2.4M | 0.66% |
| 47 | DOW INC | DOW | 40,648 | $2.4M | 0.66% |
| 48 | QUALCOMM INC | QCOM | 13,755 | $2.3M | 0.65% |
| 49 | AMCOR PLC | AMCCF | 242,207 | $2.3M | 0.64% |
| 50 | NETAPP INC | NTAP | 21,886 | $2.3M | 0.64% |
| 51 | SCHWAB STRATEGIC TR | 808524862 | 44,333 | $2.1M | 0.60% |
| 52 | SPDR SER TR | 78464A508 | 42,256 | $2.1M | 0.59% |
| 53 | ANALOG DEVICES INC | ADI | 10,627 | $2.1M | 0.59% |
| 54 | CELANESE CORP DEL | CE | 11,886 | $2.0M | 0.57% |
| 55 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 113,955 | $2.0M | 0.57% |
| 56 | HP INC | HPQ | 64,979 | $2.0M | 0.55% |
| 57 | EBAY INC. | EBAY | 36,488 | $1.9M | 0.54% |
| 58 | KLA CORP | KLAC | 2,725 | $1.9M | 0.53% |
| 59 | TE CONNECTIVITY LTD | TEL | 13,047 | $1.9M | 0.53% |
| 60 | APPLIED MATLS INC | 038222105 | 9,119 | $1.9M | 0.53% |
| 61 | SKYWORKS SOLUTIONS INC | SWKS | 16,954 | $1.8M | 0.51% |
| 62 | PEPSICO INC | PEP | 10,451 | $1.8M | 0.51% |
| 63 | CORNING INC | GLW | 55,390 | $1.8M | 0.51% |
| 64 | ON SEMICONDUCTOR CORP | ON | 24,691 | $1.8M | 0.51% |
| 65 | NXP SEMICONDUCTORS N V | NXPI | 7,186 | $1.8M | 0.50% |
| 66 | LYONDELLBASELL INDUSTRIES N | LYB | 16,961 | $1.7M | 0.49% |
| 67 | DEERE & CO | DE | 4,106 | $1.7M | 0.47% |
| 68 | WALMART INC | WMT | 27,503 | $1.7M | 0.46% |
| 69 | ISHARES TR | 464287200 | 3,096 | $1.6M | 0.46% |
| 70 | VANGUARD BD INDEX FDS | 921937835 | 21,731 | $1.6M | 0.44% |
| 71 | LAM RESEARCH CORP | LRCX | 1,515 | $1.5M | 0.41% |
| 72 | HOME DEPOT INC | HD | 3,706 | $1.4M | 0.40% |
| 73 | DIMENSIONAL ETF TRUST | 25434V708 | 44,211 | $1.4M | 0.40% |
| 74 | SPDR SER TR | 78464A649 | 54,094 | $1.4M | 0.38% |
| 75 | FIDELITY COVINGTON TRUST | 316092204 | 16,453 | $1.4M | 0.38% |
| 76 | INVESCO QQQ TR | IVZ | 3,042 | $1.4M | 0.38% |
| 77 | FIDELITY COVINGTON TRUST | 316092303 | 27,885 | $1.3M | 0.37% |
| 78 | ALPHABET INC | GOOG | 8,518 | $1.3M | 0.36% |
| 79 | FIDELITY COVINGTON TRUST | 316092873 | 25,892 | $1.3M | 0.36% |
| 80 | JABIL INC | JBL | 9,564 | $1.3M | 0.36% |
| 81 | SPDR SER TR | 78468R101 | 43,884 | $1.3M | 0.36% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,633 | $1.2M | 0.34% |
| 83 | ISHARES TR | 464287226 | 12,153 | $1.2M | 0.33% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 11,794 | $1.1M | 0.31% |
| 85 | NVIDIA CORPORATION | NVDA | 1,173 | $1.1M | 0.30% |
| 86 | JPMORGAN CHASE & CO | VYLD | 4,881 | $977,664 | 0.27% |
| 87 | SPDR SER TR | 78464A409 | 13,181 | $964,190 | 0.27% |
| 88 | ISHARES TR | 464287655 | 4,542 | $955,183 | 0.27% |
| 89 | EXXON MOBIL CORP | XOM | 8,066 | $937,588 | 0.26% |
| 90 | SPDR SER TR | 78464A672 | 32,834 | $925,262 | 0.26% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 21,668 | $909,197 | 0.25% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,712 | $909,102 | 0.25% |
| 93 | ISHARES TR | 464287432 | 9,529 | $901,634 | 0.25% |
| 94 | COCA COLA CO | KO | 14,458 | $884,546 | 0.25% |
| 95 | META PLATFORMS INC | META | 1,819 | $883,469 | 0.25% |
| 96 | COLGATE PALMOLIVE CO | CL | 9,664 | $870,237 | 0.24% |
| 97 | VANGUARD INDEX FDS | 922908769 | 3,186 | $828,041 | 0.23% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 5,055 | $820,119 | 0.23% |
| 99 | ISHARES TR | 464288877 | 14,948 | $813,175 | 0.23% |
| 100 | AMAZON COM INC | AMZN | 4,477 | $807,561 | 0.23% |
| 101 | TESLA INC | TSLA | 4,584 | $805,821 | 0.23% |
| 102 | ISHARES TR | 46434V613 | 17,560 | $800,560 | 0.22% |
| 103 | COMCAST CORP NEW | CCZ | 18,442 | $799,446 | 0.22% |
| 104 | AMERICAN EXPRESS CO | AXP | 3,347 | $762,078 | 0.21% |
| 105 | SPDR SER TR | 78464A847 | 13,887 | $740,733 | 0.21% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 16,548 | $734,731 | 0.21% |
| 107 | DISNEY WALT CO | 254687106 | 5,965 | $729,877 | 0.20% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 952 | $697,464 | 0.20% |
| 109 | ISHARES TR | 464288687 | 21,575 | $695,362 | 0.19% |
| 110 | ISHARES TR | 464287465 | 8,665 | $691,987 | 0.19% |
| 111 | ISHARES TR | 464288885 | 6,509 | $675,559 | 0.19% |
| 112 | DOLLAR TREE INC | DLTR | 5,060 | $673,739 | 0.19% |
| 113 | DAVITA INC | DVA | 4,800 | $662,645 | 0.19% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,552 | $652,647 | 0.18% |
| 115 | ISHARES TR | 46432F339 | 3,939 | $647,375 | 0.18% |
| 116 | TRAVELERS COMPANIES INC | TRV | 2,694 | $620,033 | 0.17% |
| 117 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 37,284 | $610,339 | 0.17% |
| 118 | PACKAGING CORP AMER | 695156109 | 3,196 | $606,466 | 0.17% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 1,167 | $577,315 | 0.16% |
| 120 | ISHARES TR | 464287457 | 7,050 | $576,549 | 0.16% |
| 121 | ELEVANCE HEALTH INC | ELV | 1,080 | $560,023 | 0.16% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,845 | $554,349 | 0.16% |
| 123 | ISHARES TR | 464287309 | 6,490 | $548,016 | 0.15% |
| 124 | SPDR SER TR | 78464A474 | 18,131 | $539,760 | 0.15% |
| 125 | CONSOLIDATED EDISON INC | ED | 5,898 | $535,569 | 0.15% |
| 126 | GLOBAL X FDS | 37954Y483 | 28,977 | $518,978 | 0.15% |
| 127 | CME GROUP INC | CME | 2,347 | $505,286 | 0.14% |
| 128 | GLOBAL X FDS | 37954Y343 | 10,119 | $487,938 | 0.14% |
| 129 | ISHARES TR | 46434V860 | 9,617 | $487,486 | 0.14% |
| 130 | VANGUARD INDEX FDS | 922908637 | 2,027 | $486,031 | 0.14% |
| 131 | EMERSON ELEC CO | EMR | 4,181 | $474,164 | 0.13% |
| 132 | GLOBAL X FDS | 37954Y475 | 11,507 | $469,371 | 0.13% |
| 133 | STRATEGY SHS | STRD | 22,000 | $466,620 | 0.13% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 4,987 | $456,888 | 0.13% |
| 135 | SPDR S&P MIDCAP 400 ETF TR | MDY | 814 | $452,910 | 0.13% |
| 136 | QUEST DIAGNOSTICS INC | DGX | 3,388 | $450,913 | 0.13% |
| 137 | KELLANOVA | BEKE | 7,475 | $428,262 | 0.12% |
| 138 | ISHARES TR | 46429B655 | 8,343 | $425,994 | 0.12% |
| 139 | GLOBAL X FDS | 37954Y269 | 13,798 | $422,771 | 0.12% |
| 140 | BLACKROCK ETF TRUST | BLK | 9,358 | $415,495 | 0.12% |
| 141 | AMERICAN CENTY ETF TR | 025072505 | 8,059 | $407,382 | 0.11% |
| 142 | ARISTA NETWORKS INC | ANET | 1,397 | $405,221 | 0.11% |
| 143 | KIMBERLY-CLARK CORP | KMB | 3,125 | $404,283 | 0.11% |
| 144 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 11,416 | $392,939 | 0.11% |
| 145 | TYSON FOODS INC | TSN | 6,637 | $389,806 | 0.11% |
| 146 | CSX CORP | CSX | 10,501 | $389,270 | 0.11% |
| 147 | LOCKHEED MARTIN CORP | LMT | 854 | $388,281 | 0.11% |
| 148 | INTEL CORP | INTC | 8,753 | $386,620 | 0.11% |
| 149 | FIRST TR EXCH TRADED FD III | 33739N108 | 7,524 | $386,433 | 0.11% |
| 150 | ISHARES TR | 464287721 | 2,786 | $376,277 | 0.11% |
| 151 | UNITED PARCEL SERVICE INC | UPS | 2,517 | $374,165 | 0.10% |
| 152 | ISHARES TR | 464287408 | 1,991 | $371,939 | 0.10% |
| 153 | BOEING CO | BA-PA | 1,914 | $369,464 | 0.10% |
| 154 | AIRBNB INC | ABNB | 2,165 | $357,150 | 0.10% |
| 155 | LINDE PLC | LIN | 763 | $354,209 | 0.10% |
| 156 | VISA INC | V | 1,252 | $349,408 | 0.10% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,351 | $344,478 | 0.10% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,216 | $342,472 | 0.10% |
| 159 | PROSHARES TR | 74348A467 | 3,320 | $336,681 | 0.09% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 6,767 | $335,982 | 0.09% |
| 161 | DARDEN RESTAURANTS INC | DRI | 2,000 | $334,300 | 0.09% |
| 162 | NRG ENERGY INC | NRG | 4,919 | $332,967 | 0.09% |
| 163 | SELECT SECTOR SPDR TR | 81369Y209 | 2,242 | $331,198 | 0.09% |
| 164 | VANGUARD INDEX FDS | 922908611 | 1,707 | $327,539 | 0.09% |
| 165 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 8,976 | $327,042 | 0.09% |
| 166 | ISHARES INC | 46434G764 | 5,637 | $324,522 | 0.09% |
| 167 | ADOBE INC | ADBE | 642 | $323,953 | 0.09% |
| 168 | SPDR SER TR | 78464A805 | 5,010 | $321,392 | 0.09% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,275 | $318,716 | 0.09% |
| 170 | SPDR SER TR | 78468R853 | 7,374 | $317,377 | 0.09% |
| 171 | ISHARES TR | 464287234 | 7,702 | $316,398 | 0.09% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,409 | $312,141 | 0.09% |
| 173 | ABBOTT LABS | ABLZF | 2,739 | $311,325 | 0.09% |
| 174 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 9,854 | $310,992 | 0.09% |
| 175 | VANGUARD INDEX FDS | 922908736 | 900 | $309,780 | 0.09% |
| 176 | VANGUARD STAR FDS | 921909768 | 5,081 | $306,384 | 0.09% |
| 177 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 6,480 | $304,690 | 0.09% |
| 178 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 12,231 | $303,880 | 0.09% |
| 179 | LOWES COS INC | 548661107 | 1,183 | $301,318 | 0.08% |
| 180 | ORGANON & CO | OGN | 16,019 | $301,149 | 0.08% |
| 181 | SPDR SER TR | 78468R663 | 3,226 | $296,147 | 0.08% |
| 182 | RTX CORPORATION | RTX | 2,995 | $292,073 | 0.08% |
| 183 | EXPEDITORS INTL WASH INC | 302130109 | 2,386 | $290,011 | 0.08% |
| 184 | STRATEGIC TRUST | 48817R870 | 9,303 | $290,001 | 0.08% |
| 185 | DIMENSIONAL ETF TRUST | 25434V732 | 11,330 | $288,802 | 0.08% |
| 186 | FIDELITY COVINGTON TRUST | 316092402 | 11,084 | $286,751 | 0.08% |
| 187 | SCHWAB STRATEGIC TR | 808524805 | 7,347 | $286,680 | 0.08% |
| 188 | NORTHERN LTS FD TR IV | NTRSO | 9,377 | $283,936 | 0.08% |
| 189 | NORTHERN LTS FD TR IV | NTRSO | 9,327 | $280,743 | 0.08% |
| 190 | NORTHERN LTS FD TR IV | NTRSO | 9,505 | $273,925 | 0.08% |
| 191 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,307 | $272,073 | 0.08% |
| 192 | ALTRIA GROUP INC | MO | 6,226 | $271,597 | 0.08% |
| 193 | NUCOR CORP | NUE | 1,352 | $267,640 | 0.07% |
| 194 | HERSHEY CO | HSY | 1,373 | $267,131 | 0.07% |
| 195 | INVESCO EXCH TRADED FD TR II | IVZ | 22,460 | $266,825 | 0.07% |
| 196 | INVESCO EXCH TRADED FD TR II | IVZ | 5,782 | $264,989 | 0.07% |
| 197 | WEYERHAEUSER CO MTN BE | WY | 7,378 | $264,943 | 0.07% |
| 198 | SPDR S&P 500 ETF TR | SPY | 359 | $264,942 | 0.07% |
| 199 | DIMENSIONAL ETF TRUST | 25434V302 | 10,623 | $262,601 | 0.07% |
| 200 | FIRST TR EXCH TRADED FD III | 33739P301 | 5,443 | $262,244 | 0.07% |
| 201 | GLOBAL X FDS | 37950E291 | 14,759 | $256,659 | 0.07% |
| 202 | STARBUCKS CORP | SBUX | 2,753 | $251,628 | 0.07% |
| 203 | STEEL DYNAMICS INC | STLD | 1,689 | $250,384 | 0.07% |
| 204 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,424 | $249,836 | 0.07% |
| 205 | SOUTHERN CO | SOMN | 3,468 | $248,777 | 0.07% |
| 206 | SPDR SER TR | 78468R408 | 9,809 | $247,383 | 0.07% |
| 207 | INTERNATIONAL PAPER CO | 460146103 | 6,323 | $246,726 | 0.07% |
| 208 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,193 | $243,084 | 0.07% |
| 209 | SPDR INDEX SHS FDS | 78463X509 | 6,654 | $240,808 | 0.07% |
| 210 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,261 | $238,964 | 0.07% |
| 211 | FIDELITY COVINGTON TRUST | 316092865 | 5,533 | $234,713 | 0.07% |
| 212 | FIDELITY COVINGTON TRUST | 31609A107 | 7,982 | $233,074 | 0.07% |
| 213 | ISHARES TR | 464288653 | 2,208 | $231,906 | 0.06% |
| 214 | ENERGY TRANSFER L P | ET-PI | 14,600 | $229,660 | 0.06% |
| 215 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 6,566 | $222,361 | 0.06% |
| 216 | SYSCO CORP | SYY | 2,704 | $219,472 | 0.06% |
| 217 | SSGA ACTIVE ETF TR | 78467V848 | 5,470 | $219,074 | 0.06% |
| 218 | TARGET CORP | TGT | 1,229 | $217,724 | 0.06% |
| 219 | MICRON TECHNOLOGY INC | MU | 1,839 | $216,846 | 0.06% |
| 220 | C H ROBINSON WORLDWIDE INC | CHRW | 2,752 | $209,536 | 0.06% |
| 221 | THERMO FISHER SCIENTIFIC INC | TMO | 359 | $208,654 | 0.06% |
| 222 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,281 | $203,176 | 0.06% |
| 223 | DELTA AIR LINES INC DEL | DAL | 4,203 | $201,198 | 0.06% |
| 224 | GLOBAL X FDS | 37954Y459 | 10,221 | $172,837 | 0.05% |
| 225 | DNP SELECT INCOME FD INC | 23325P104 | 15,019 | $136,222 | 0.04% |
| 226 | LLOYDS BANKING GROUP PLC | LLOBF | 26,611 | $68,923 | 0.02% |