Lifeworks Advisors as of Sept. 30, 2022
Portfolio Holdings for Lifeworks Advisors
Lifeworks Advisors holds 124 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 3.6 | $6.3M | 64k | 97.71 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 3.5 | $6.2M | 393k | 15.84 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 3.4 | $5.9M | 94k | 62.68 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.1 | $5.5M | 116k | 47.75 | |
| Johnson & Johnson (JNJ) | 2.9 | $5.0M | 29k | 173.96 | |
| Campbell Soup Company (CPB) | 2.3 | $4.0M | 76k | 52.91 | |
| Apple (AAPL) | 2.3 | $4.0M | 26k | 153.35 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.9M | 17k | 232.14 | |
| Merck & Co (MRK) | 2.2 | $3.9M | 39k | 101.20 | |
| Gilead Sciences (GILD) | 2.2 | $3.9M | 49k | 78.45 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.1 | $3.6M | 75k | 48.15 | |
| Oracle Corporation (ORCL) | 2.1 | $3.6M | 46k | 78.08 | |
| Cisco Systems (CSCO) | 2.0 | $3.6M | 78k | 45.43 | |
| Eli Lilly & Co. (LLY) | 2.0 | $3.4M | 9.5k | 362.09 | |
| Otis Worldwide Corp (OTIS) | 1.9 | $3.4M | 48k | 70.63 | |
| Amgen (AMGN) | 1.8 | $3.2M | 12k | 270.35 | |
| Pfizer (PFE) | 1.8 | $3.1M | 67k | 46.55 | |
| Abbvie (ABBV) | 1.7 | $3.0M | 21k | 146.40 | |
| Philip Morris International (PM) | 1.5 | $2.7M | 30k | 91.85 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $2.6M | 3.5k | 748.57 | |
| Abbott Laboratories (ABT) | 1.5 | $2.6M | 26k | 98.94 | |
| Amcor Ord (AMCR) | 1.4 | $2.5M | 212k | 11.58 | |
| International Business Machines (IBM) | 1.2 | $2.1M | 16k | 138.33 | |
| Motorola Solutions Com New (MSI) | 1.2 | $2.1M | 8.4k | 249.76 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.2 | $2.0M | 83k | 24.59 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 1.1 | $2.0M | 72k | 27.89 | |
| Meta Platforms Cl A (META) | 1.1 | $2.0M | 22k | 93.14 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.9M | 12k | 160.68 | |
| Paccar (PCAR) | 1.0 | $1.7M | 18k | 96.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.7M | 18k | 94.50 | |
| Qualcomm (QCOM) | 0.9 | $1.7M | 14k | 117.66 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.9 | $1.6M | 37k | 43.94 | |
| Cummins (CMI) | 0.9 | $1.6M | 6.7k | 244.46 | |
| Illinois Tool Works (ITW) | 0.9 | $1.6M | 7.3k | 213.50 | |
| Garmin SHS (GRMN) | 0.9 | $1.6M | 18k | 88.07 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.9 | $1.5M | 31k | 49.28 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.5M | 11k | 142.31 | |
| Caterpillar (CAT) | 0.9 | $1.5M | 7.1k | 216.46 | |
| Juniper Networks (JNPR) | 0.9 | $1.5M | 50k | 30.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.5M | 3.9k | 386.33 | |
| Intel Corporation (INTC) | 0.8 | $1.5M | 52k | 28.43 | |
| Nrg Energy Com New (NRG) | 0.8 | $1.5M | 33k | 44.40 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.8 | $1.4M | 51k | 27.99 | |
| Dow (DOW) | 0.8 | $1.4M | 31k | 46.75 | |
| Kla Corp Com New (KLAC) | 0.8 | $1.3M | 4.2k | 316.43 | |
| Arista Networks (ANET) | 0.8 | $1.3M | 11k | 120.88 | |
| Home Depot (HD) | 0.7 | $1.2M | 4.2k | 296.13 | |
| Hp (HPQ) | 0.7 | $1.2M | 44k | 27.62 | |
| Broadcom (AVGO) | 0.7 | $1.2M | 2.5k | 469.96 | |
| eBay (EBAY) | 0.7 | $1.2M | 30k | 39.83 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.2M | 7.8k | 150.04 | |
| Te Connectivity SHS (TEL) | 0.7 | $1.2M | 9.4k | 122.24 | |
| Deere & Company (DE) | 0.7 | $1.1M | 2.9k | 395.66 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.1M | 13k | 86.00 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $1.1M | 80k | 14.27 | |
| NetApp (NTAP) | 0.6 | $1.1M | 16k | 69.28 | |
| Celanese Corporation (CE) | 0.6 | $1.1M | 11k | 96.11 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.6 | $1.1M | 17k | 62.31 | |
| Biogen Idec (BIIB) | 0.6 | $1.0M | 3.7k | 283.57 | |
| Travelers Companies (TRV) | 0.6 | $1.0M | 5.6k | 184.43 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $1.0M | 21k | 49.66 | |
| Procter & Gamble Company (PG) | 0.6 | $995k | 7.4k | 134.75 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $965k | 31k | 30.92 | |
| Pepsi (PEP) | 0.5 | $957k | 5.3k | 181.63 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $957k | 13k | 76.47 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.5 | $952k | 30k | 32.03 | |
| Dollar Tree (DLTR) | 0.5 | $952k | 6.0k | 158.43 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $946k | 6.5k | 146.06 | |
| Applied Materials (AMAT) | 0.5 | $946k | 11k | 88.29 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $939k | 8.5k | 110.77 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.5 | $931k | 22k | 41.67 | |
| Micron Technology (MU) | 0.5 | $905k | 17k | 54.10 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.5 | $894k | 21k | 43.31 | |
| Coca-Cola Company (KO) | 0.5 | $892k | 15k | 59.85 | |
| Spdr S&p 500 Etf Tr Put | 0.5 | $855k | 97k | 8.81 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.5 | $851k | 30k | 28.82 | |
| Tesla Motors (TSLA) | 0.5 | $815k | 3.6k | 227.53 | |
| American Express Company (AXP) | 0.5 | $798k | 5.4k | 148.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $789k | 13k | 59.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $781k | 8.2k | 94.87 | |
| Walt Disney Company (DIS) | 0.4 | $757k | 7.1k | 106.53 | |
| Target Corporation (TGT) | 0.4 | $755k | 4.6k | 164.38 | |
| UnitedHealth (UNH) | 0.4 | $753k | 1.4k | 555.31 | |
| Anthem (ELV) | 0.4 | $686k | 1.3k | 546.61 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $664k | 23k | 29.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $611k | 3.3k | 183.32 | |
| West Pharmaceutical Services (WST) | 0.3 | $529k | 2.3k | 229.90 | |
| Cme (CME) | 0.3 | $519k | 3.0k | 173.40 | |
| Amazon (AMZN) | 0.3 | $511k | 5.0k | 102.40 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $500k | 973.00 | 513.87 | |
| Costco Wholesale Corporation (COST) | 0.3 | $457k | 911.00 | 501.65 | |
| Boeing Company (BA) | 0.3 | $456k | 3.2k | 142.59 | |
| Danaher Corporation (DHR) | 0.2 | $390k | 1.6k | 251.61 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $357k | 27k | 13.01 | |
| Smucker J M Com New (SJM) | 0.2 | $348k | 2.3k | 150.45 | |
| Kellogg Company (K) | 0.2 | $346k | 4.5k | 76.84 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $331k | 9.7k | 34.21 | |
| Xcel Energy (XEL) | 0.2 | $329k | 5.1k | 65.02 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $328k | 673.00 | 487.37 | |
| Organon & Co Common Stock (OGN) | 0.2 | $318k | 12k | 26.18 | |
| Verizon Communications (VZ) | 0.2 | $303k | 8.1k | 37.42 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $297k | 8.8k | 33.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $295k | 2.3k | 126.07 | |
| SYSCO Corporation (SYY) | 0.2 | $289k | 3.3k | 86.68 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $281k | 2.9k | 96.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $281k | 2.0k | 143.44 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $279k | 2.2k | 124.33 | |
| Visa Com Cl A (V) | 0.2 | $275k | 1.3k | 207.23 | |
| General Mills (GIS) | 0.2 | $273k | 3.3k | 81.57 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $262k | 4.0k | 65.13 | |
| Clorox Company (CLX) | 0.1 | $256k | 1.8k | 145.87 | |
| Intuit (INTU) | 0.1 | $251k | 588.00 | 426.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $249k | 3.4k | 73.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $248k | 3.2k | 77.50 | |
| Progressive Corporation (PGR) | 0.1 | $248k | 1.9k | 128.63 | |
| Avery Dennison Corporation (AVY) | 0.1 | $233k | 1.4k | 169.45 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $227k | 4.8k | 47.70 | |
| Tyson Foods Cl A (TSN) | 0.1 | $225k | 3.3k | 68.20 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $225k | 2.4k | 94.82 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $220k | 9.8k | 22.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $220k | 744.00 | 295.70 | |
| Kroger (KR) | 0.1 | $211k | 4.5k | 47.27 | |
| Packaging Corporation of America (PKG) | 0.1 | $208k | 1.7k | 119.95 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $203k | 2.0k | 101.30 |
