13F HOLDINGS REPORT
Lifeworks Advisors, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001951757-24-000737
Total Value
$359.1M
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B267 | 552,179 | $12.5M | 3.47% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 342,400 | $12.0M | 3.34% |
| 3 | ISHARES TR | 464287242 | 98,827 | $10.6M | 2.95% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 189,141 | $9.2M | 2.56% |
| 5 | ISHARES TR | 464288588 | 93,858 | $8.6M | 2.40% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 171,520 | $8.3M | 2.32% |
| 7 | FIDELITY COVINGTON TRUST | 316092808 | 48,052 | $8.2M | 2.30% |
| 8 | MICROSOFT CORP | MSFT | 17,859 | $8.0M | 2.22% |
| 9 | FIDELITY COVINGTON TRUST | 316092600 | 110,209 | $7.6M | 2.11% |
| 10 | ELI LILLY & CO | LLY | 7,480 | $6.8M | 1.89% |
| 11 | JOHNSON & JOHNSON | JNJ | 43,856 | $6.4M | 1.79% |
| 12 | VANECK MERK GOLD TR | OUNZ | 279,915 | $6.3M | 1.75% |
| 13 | CAMPBELL SOUP CO | CPB | 130,717 | $5.9M | 1.64% |
| 14 | AMGEN INC | AMGN | 18,899 | $5.9M | 1.64% |
| 15 | MERCK & CO INC | MRK | 47,577 | $5.9M | 1.64% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 12,413 | $5.8M | 1.62% |
| 17 | APPLE INC | AAPL | 27,454 | $5.8M | 1.61% |
| 18 | REGENERON PHARMACEUTICALS | REGN | 5,329 | $5.6M | 1.56% |
| 19 | ABBVIE INC | ABBV | 32,429 | $5.6M | 1.55% |
| 20 | ORACLE CORP | ORCL-PD | 38,473 | $5.4M | 1.51% |
| 21 | GILEAD SCIENCES INC | GILD | 77,394 | $5.3M | 1.48% |
| 22 | PFIZER INC | PFE | 186,896 | $5.2M | 1.46% |
| 23 | ISHARES GOLD TR | IAU | 116,166 | $5.1M | 1.42% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 23,731 | $4.1M | 1.14% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 98,353 | $4.1M | 1.14% |
| 26 | CISCO SYS INC | CSCO | 79,779 | $3.8M | 1.06% |
| 27 | OTIS WORLDWIDE CORP | OTIS | 37,853 | $3.6M | 1.01% |
| 28 | PACCAR INC | PCAR | 35,218 | $3.6M | 1.01% |
| 29 | TEXAS INSTRS INC | 882508104 | 16,483 | $3.2M | 0.89% |
| 30 | MOTOROLA SOLUTIONS INC | MSI | 8,156 | $3.1M | 0.88% |
| 31 | ISHARES BITCOIN TR | IBIT | 90,637 | $3.1M | 0.86% |
| 32 | SPDR S&P 500 ETF TR | SPY | 5,568 | $3.0M | 0.84% |
| 33 | GARMIN LTD | GRMN | 18,573 | $3.0M | 0.84% |
| 34 | ISHARES TR | 464288414 | 27,013 | $2.9M | 0.80% |
| 35 | SPDR SER TR | 78464A854 | 43,279 | $2.8M | 0.77% |
| 36 | AMCOR PLC | AMCCF | 282,145 | $2.8M | 0.77% |
| 37 | NETAPP INC | NTAP | 21,283 | $2.7M | 0.76% |
| 38 | CATERPILLAR INC | CAT | 7,998 | $2.7M | 0.74% |
| 39 | BROADCOM INC | AVGO | 1,634 | $2.6M | 0.73% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 11,016 | $2.6M | 0.73% |
| 41 | CARRIER GLOBAL CORPORATION | CARR | 40,167 | $2.5M | 0.71% |
| 42 | HP INC | HPQ | 69,371 | $2.4M | 0.68% |
| 43 | CUMMINS INC | CMI | 8,542 | $2.4M | 0.66% |
| 44 | DEERE & CO | DE | 6,320 | $2.4M | 0.66% |
| 45 | JUNIPER NETWORKS INC | 48203R104 | 63,590 | $2.3M | 0.65% |
| 46 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 22,427 | $2.3M | 0.64% |
| 47 | EATON CORP PLC | ETN | 7,363 | $2.3M | 0.64% |
| 48 | FIDELITY COVINGTON TRUST | 316092709 | 34,829 | $2.3M | 0.63% |
| 49 | QUALCOMM INC | QCOM | 11,352 | $2.3M | 0.63% |
| 50 | SCHWAB STRATEGIC TR | 808524862 | 46,941 | $2.3M | 0.63% |
| 51 | CORNING INC | GLW | 55,802 | $2.2M | 0.60% |
| 52 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 102,355 | $2.2M | 0.60% |
| 53 | ON SEMICONDUCTOR CORP | ON | 31,320 | $2.1M | 0.60% |
| 54 | VANECK ETF TRUST | 92189F643 | 24,660 | $2.1M | 0.59% |
| 55 | NXP SEMICONDUCTORS N V | NXPI | 7,552 | $2.0M | 0.57% |
| 56 | LYONDELLBASELL INDUSTRIES N | LYB | 20,448 | $2.0M | 0.54% |
| 57 | KLA CORP | KLAC | 2,369 | $2.0M | 0.54% |
| 58 | TE CONNECTIVITY LTD | TEL | 12,815 | $1.9M | 0.54% |
| 59 | APPLIED MATLS INC | 038222105 | 8,043 | $1.9M | 0.53% |
| 60 | EBAY INC. | EBAY | 35,220 | $1.9M | 0.53% |
| 61 | SPDR SER TR | 78464A508 | 38,160 | $1.9M | 0.52% |
| 62 | SKYWORKS SOLUTIONS INC | SWKS | 17,341 | $1.8M | 0.51% |
| 63 | PEPSICO INC | PEP | 11,069 | $1.8M | 0.51% |
| 64 | EA SERIES TRUST | 02072L565 | 16,877 | $1.8M | 0.51% |
| 65 | DOW INC | DOW | 33,636 | $1.8M | 0.50% |
| 66 | WALMART INC | WMT | 23,943 | $1.6M | 0.45% |
| 67 | LAM RESEARCH CORP | LRCX | 1,488 | $1.6M | 0.44% |
| 68 | PENTAIR PLC | PNR | 20,487 | $1.6M | 0.44% |
| 69 | BIOGEN INC | BIIB | 6,349 | $1.5M | 0.41% |
| 70 | CELANESE CORP DEL | CE | 10,517 | $1.4M | 0.40% |
| 71 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,288 | $1.4M | 0.39% |
| 72 | NVIDIA CORPORATION | NVDA | 11,074 | $1.4M | 0.38% |
| 73 | DIMENSIONAL ETF TRUST | 25434V708 | 41,713 | $1.3M | 0.37% |
| 74 | FIDELITY COVINGTON TRUST | 316092303 | 27,857 | $1.3M | 0.37% |
| 75 | SPDR SER TR | 78464A649 | 51,886 | $1.3M | 0.36% |
| 76 | HOME DEPOT INC | HD | 3,716 | $1.3M | 0.36% |
| 77 | FIDELITY COVINGTON TRUST | 316092873 | 23,481 | $1.2M | 0.34% |
| 78 | FIDELITY COVINGTON TRUST | 316092204 | 15,064 | $1.2M | 0.34% |
| 79 | JABIL INC | JBL | 11,095 | $1.2M | 0.34% |
| 80 | ISHARES TR | 464287200 | 2,167 | $1.2M | 0.33% |
| 81 | ISHARES TR | 464287226 | 11,538 | $1.1M | 0.31% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 12,009 | $1.1M | 0.30% |
| 83 | SPDR SER TR | 78468R101 | 36,976 | $1.1M | 0.30% |
| 84 | ISHARES TR | 464287309 | 11,529 | $1.1M | 0.30% |
| 85 | VANGUARD INDEX FDS | 922908637 | 4,031 | $1.0M | 0.28% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,076 | $990,237 | 0.28% |
| 87 | EXXON MOBIL CORP | XOM | 7,955 | $915,776 | 0.26% |
| 88 | ALPHABET INC | GOOG | 5,023 | $914,967 | 0.25% |
| 89 | TESLA INC | TSLA | 4,555 | $901,343 | 0.25% |
| 90 | ISHARES TR | 46434V613 | 19,556 | $884,317 | 0.25% |
| 91 | COLGATE PALMOLIVE CO | CL | 9,007 | $874,033 | 0.24% |
| 92 | BLACKROCK ETF TRUST | BLK | 18,610 | $873,553 | 0.24% |
| 93 | ISHARES TR | 464287655 | 4,299 | $872,224 | 0.24% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,058 | $853,464 | 0.24% |
| 95 | ISHARES TR | 464288885 | 8,292 | $848,272 | 0.24% |
| 96 | SPDR SER TR | 78464A672 | 30,177 | $845,560 | 0.24% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 20,249 | $835,068 | 0.23% |
| 98 | COCA COLA CO | KO | 13,033 | $829,556 | 0.23% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 4,948 | $815,969 | 0.23% |
| 100 | VANGUARD BD INDEX FDS | 921937835 | 11,160 | $804,078 | 0.22% |
| 101 | CORTEVA INC | CTVA | 14,742 | $795,204 | 0.22% |
| 102 | ISHARES TR | 46432F339 | 4,583 | $782,593 | 0.22% |
| 103 | SPDR SER TR | 78464A409 | 9,566 | $766,524 | 0.21% |
| 104 | JPMORGAN CHASE & CO. | VYLD | 3,776 | $763,734 | 0.21% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 884 | $751,391 | 0.21% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 16,548 | $735,228 | 0.20% |
| 107 | SPDR SER TR | 78464A847 | 14,019 | $719,175 | 0.20% |
| 108 | ANALOG DEVICES INC | ADI | 3,148 | $718,657 | 0.20% |
| 109 | COMCAST CORP NEW | CCZ | 18,243 | $714,413 | 0.20% |
| 110 | AMERICAN EXPRESS CO | AXP | 3,048 | $705,764 | 0.20% |
| 111 | AMAZON COM INC | AMZN | 3,570 | $689,902 | 0.19% |
| 112 | ISHARES TR | 464287465 | 8,665 | $678,729 | 0.19% |
| 113 | SCHWAB STRATEGIC TR | 808524201 | 10,508 | $675,139 | 0.19% |
| 114 | ISHARES TR | 464288687 | 21,202 | $668,923 | 0.19% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,587 | $645,592 | 0.18% |
| 116 | ISHARES TR | 464287432 | 7,005 | $642,919 | 0.18% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 1,191 | $606,529 | 0.17% |
| 118 | DAVITA INC | DVA | 4,189 | $580,473 | 0.16% |
| 119 | CONSOLIDATED EDISON INC | ED | 6,448 | $576,554 | 0.16% |
| 120 | DOLLAR TREE INC | DLTR | 5,379 | $574,316 | 0.16% |
| 121 | ELEVANCE HEALTH INC | ELV | 1,012 | $548,362 | 0.15% |
| 122 | META PLATFORMS INC | META | 1,077 | $542,855 | 0.15% |
| 123 | DISNEY WALT CO | 254687106 | 5,427 | $538,847 | 0.15% |
| 124 | ISHARES TR | 464287457 | 6,564 | $535,951 | 0.15% |
| 125 | QUEST DIAGNOSTICS INC | DGX | 3,852 | $527,305 | 0.15% |
| 126 | BOEING CO | BA-PA | 2,895 | $526,893 | 0.15% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,262 | $515,786 | 0.14% |
| 128 | LOCKHEED MARTIN CORP | LMT | 1,102 | $514,628 | 0.14% |
| 129 | SPDR SER TR | 78464A474 | 17,160 | $509,652 | 0.14% |
| 130 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 29,619 | $498,784 | 0.14% |
| 131 | GLOBAL X FDS | 37954Y343 | 9,730 | $471,905 | 0.13% |
| 132 | KIMBERLY-CLARK CORP | KMB | 3,369 | $465,564 | 0.13% |
| 133 | ISHARES TR | 464288877 | 8,692 | $461,024 | 0.13% |
| 134 | CME GROUP INC | CME | 2,274 | $447,068 | 0.12% |
| 135 | KELLANOVA | BEKE | 7,678 | $442,876 | 0.12% |
| 136 | SCHWAB STRATEGIC TR | 808524805 | 11,498 | $441,753 | 0.12% |
| 137 | EA SERIES TRUST | 02072L508 | 17,784 | $441,399 | 0.12% |
| 138 | GLOBAL X FDS | 37954Y483 | 24,653 | $435,619 | 0.12% |
| 139 | GLOBAL X FDS | 37954Y269 | 13,798 | $435,327 | 0.12% |
| 140 | PACKAGING CORP AMER | 695156109 | 2,375 | $433,636 | 0.12% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 4,198 | $425,402 | 0.12% |
| 142 | STRATEGY SHS | STRD | 14,198 | $425,060 | 0.12% |
| 143 | ISHARES TR | 464287721 | 2,814 | $423,507 | 0.12% |
| 144 | ISHARES INC | 46434G764 | 7,046 | $417,123 | 0.12% |
| 145 | SPDR S&P MIDCAP 400 ETF TR | MDY | 775 | $414,687 | 0.12% |
| 146 | AMERICAN CENTY ETF TR | 025072505 | 8,059 | $405,851 | 0.11% |
| 147 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 11,416 | $404,583 | 0.11% |
| 148 | DIMENSIONAL ETF TRUST | 25434V302 | 15,618 | $404,038 | 0.11% |
| 149 | EMERSON ELEC CO | EMR | 3,659 | $403,037 | 0.11% |
| 150 | ISHARES TR | 464287408 | 2,205 | $401,332 | 0.11% |
| 151 | LINDE PLC | LIN | 904 | $396,839 | 0.11% |
| 152 | GLOBAL X FDS | 37954Y475 | 9,760 | $394,597 | 0.11% |
| 153 | HERSHEY CO | HSY | 2,064 | $379,467 | 0.11% |
| 154 | VANGUARD INDEX FDS | 922908363 | 739 | $369,596 | 0.10% |
| 155 | SELECT SECTOR SPDR TR | 81369Y209 | 2,512 | $366,112 | 0.10% |
| 156 | CSX CORP | CSX | 10,870 | $363,600 | 0.10% |
| 157 | PROSHARES TR | 74348A467 | 3,726 | $358,180 | 0.10% |
| 158 | ADOBE INC | ADBE | 638 | $354,435 | 0.10% |
| 159 | VANGUARD INDEX FDS | 922908769 | 1,310 | $350,363 | 0.10% |
| 160 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 8,976 | $350,240 | 0.10% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,285 | $348,818 | 0.10% |
| 162 | REPUBLIC SVCS INC | 760759100 | 1,771 | $344,085 | 0.10% |
| 163 | SPDR SER TR | 78464A805 | 5,133 | $340,575 | 0.09% |
| 164 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 9,912 | $338,098 | 0.09% |
| 165 | AIRBNB INC | ABNB | 2,215 | $335,893 | 0.09% |
| 166 | C H ROBINSON WORLDWIDE INC | CHRW | 3,797 | $334,600 | 0.09% |
| 167 | SPDR SER TR | 78468R853 | 7,892 | $327,755 | 0.09% |
| 168 | ISHARES TR | 464287234 | 7,654 | $325,984 | 0.09% |
| 169 | VANGUARD INDEX FDS | 922908629 | 1,343 | $325,046 | 0.09% |
| 170 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 12,231 | $318,679 | 0.09% |
| 171 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 6,225 | $317,848 | 0.09% |
| 172 | SOUTHERN CO | SOMN | 4,047 | $313,889 | 0.09% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,889 | $310,647 | 0.09% |
| 174 | VISA INC | V | 1,177 | $308,927 | 0.09% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,981 | $306,387 | 0.09% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,687 | $305,930 | 0.09% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 6,234 | $303,471 | 0.08% |
| 178 | ALTRIA GROUP INC | MO | 6,575 | $299,513 | 0.08% |
| 179 | DIMENSIONAL ETF TRUST | 25434V732 | 11,100 | $296,703 | 0.08% |
| 180 | FOX CORP | FOX | 9,163 | $293,406 | 0.08% |
| 181 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 8,859 | $287,291 | 0.08% |
| 182 | FIDELITY COVINGTON TRUST | 316092865 | 6,532 | $287,150 | 0.08% |
| 183 | EXPEDITORS INTL WASH INC | 302130109 | 2,238 | $279,254 | 0.08% |
| 184 | ARISTA NETWORKS INC | ANET | 788 | $276,030 | 0.08% |
| 185 | LOWES COS INC | 548661107 | 1,201 | $264,682 | 0.07% |
| 186 | SPDR SER TR | 78468R663 | 2,881 | $264,418 | 0.07% |
| 187 | ISHARES TR | 464287440 | 2,786 | $260,909 | 0.07% |
| 188 | INVESCO EXCH TRADED FD TR II | IVZ | 5,782 | $259,034 | 0.07% |
| 189 | UNITED PARCEL SERVICE INC | UPS | 1,892 | $258,972 | 0.07% |
| 190 | NORTHERN LTS FD TR IV | NTRSO | 8,272 | $257,590 | 0.07% |
| 191 | MICRON TECHNOLOGY INC | MU | 1,937 | $254,839 | 0.07% |
| 192 | STRATEGIC TRUST | 48817R870 | 8,326 | $254,161 | 0.07% |
| 193 | INTERNATIONAL PAPER CO | 460146103 | 5,806 | $250,512 | 0.07% |
| 194 | VANGUARD INDEX FDS | 922908611 | 1,345 | $245,489 | 0.07% |
| 195 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 5,070 | $245,388 | 0.07% |
| 196 | SPDR SER TR | 78468R408 | 9,809 | $244,931 | 0.07% |
| 197 | ALPHABET INC | GOOG | 1,333 | $244,499 | 0.07% |
| 198 | NORTHERN LTS FD TR IV | NTRSO | 8,435 | $244,446 | 0.07% |
| 199 | NORTHERN LTS FD TR IV | NTRSO | 8,320 | $242,029 | 0.07% |
| 200 | BOSTON SCIENTIFIC CORP | BSX | 3,138 | $241,622 | 0.07% |
| 201 | EVEREST GROUP LTD | EG | 631 | $240,500 | 0.07% |
| 202 | POWERSHARES ACTIVELY MANAGED | IVZ | 5,117 | $237,224 | 0.07% |
| 203 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,449 | $236,865 | 0.07% |
| 204 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 6,525 | $228,323 | 0.06% |
| 205 | FIDELITY COVINGTON TRUST | 31609A107 | 7,982 | $227,966 | 0.06% |
| 206 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,340 | $227,092 | 0.06% |
| 207 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,203 | $221,468 | 0.06% |
| 208 | EA SERIES TRUST | 02072L409 | 3,795 | $221,097 | 0.06% |
| 209 | FAIR ISAAC CORP | FICO | 148 | $220,086 | 0.06% |
| 210 | FIRST TR EXCH TRADED FD III | 33739P301 | 4,508 | $217,827 | 0.06% |
| 211 | GENUINE PARTS CO | GPC | 1,571 | $217,293 | 0.06% |
| 212 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,532 | $214,953 | 0.06% |
| 213 | DELTA AIR LINES INC DEL | DAL | 4,440 | $210,634 | 0.06% |
| 214 | EA SERIES TRUST | 02072L102 | 4,864 | $208,520 | 0.06% |
| 215 | SSGA ACTIVE ETF TR | 78467V848 | 5,195 | $206,345 | 0.06% |
| 216 | WEC ENERGY GROUP INC | WEC | 2,620 | $205,562 | 0.06% |
| 217 | SELECT SECTOR SPDR TR | 81369Y704 | 1,682 | $204,985 | 0.06% |
| 218 | ISHARES TR | 46434V860 | 4,037 | $204,523 | 0.06% |
| 219 | VALERO ENERGY CORP | VLO | 1,285 | $201,379 | 0.06% |
| 220 | ISHARES TR | 464288653 | 1,954 | $200,676 | 0.06% |
| 221 | ISHARES TR | 46429B655 | 3,922 | $200,375 | 0.06% |
| 222 | LLOYDS BANKING GROUP PLC | LLOBF | 26,365 | $71,977 | 0.02% |