Lifeworks Advisors

Lifeworks Advisors as of Dec. 31, 2021

Portfolio Holdings for Lifeworks Advisors

Lifeworks Advisors holds 109 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $7.1M 15k 474.99
Ishares Tr Msci Eafe Etf (EFA) 4.1 $5.4M 68k 78.67
Vaneck Merk Gold Tr Gold Trust (OUNZ) 4.1 $5.3M 299k 17.78
Microsoft Corporation (MSFT) 4.0 $5.2M 16k 336.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.8 $4.9M 97k 50.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.4 $4.4M 33k 135.40
Cisco Systems (CSCO) 3.2 $4.1M 65k 63.37
Apple (AAPL) 3.0 $3.9M 22k 177.56
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.7 $3.5M 50k 68.66
Johnson & Johnson (JNJ) 2.6 $3.4M 20k 171.05
Ishares Tr Russell 2000 Etf (IWM) 2.0 $2.6M 12k 222.47
Coca-Cola Company (KO) 1.8 $2.4M 40k 59.21
Biogen Idec (BIIB) 1.7 $2.3M 9.4k 239.94
Abbvie (ABBV) 1.6 $2.1M 15k 135.39
American Express Company (AXP) 1.5 $1.9M 12k 163.63
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $1.9M 40k 48.84
Dollar Tree (DLTR) 1.5 $1.9M 14k 140.53
Pfizer (PFE) 1.4 $1.8M 31k 59.03
Pepsi (PEP) 1.3 $1.7M 10k 173.75
Travelers Companies (TRV) 1.3 $1.7M 11k 156.45
Procter & Gamble Company (PG) 1.3 $1.7M 10k 163.55
West Pharmaceutical Services (WST) 1.3 $1.6M 3.5k 468.96
Wal-Mart Stores (WMT) 1.2 $1.5M 11k 144.70
Intercontinental Exchange (ICE) 1.2 $1.5M 11k 136.80
Eli Lilly & Co. (LLY) 1.2 $1.5M 5.5k 276.19
Motorola Solutions Com New (MSI) 1.2 $1.5M 5.5k 271.72
Clorox Company (CLX) 1.1 $1.5M 8.4k 174.35
Merck & Co (MRK) 1.1 $1.4M 18k 76.66
Tesla Motors (TSLA) 1.1 $1.4M 1.3k 1056.45
Walt Disney Company (DIS) 1.0 $1.4M 8.8k 154.94
Oracle Corporation (ORCL) 1.0 $1.3M 16k 87.23
Qualcomm (QCOM) 1.0 $1.3M 7.3k 182.83
Bio Rad Labs Cl A (BIO) 1.0 $1.3M 1.7k 755.73
Amgen (AMGN) 1.0 $1.2M 5.5k 224.97
Home Depot (HD) 0.9 $1.2M 2.9k 414.98
Costco Wholesale Corporation (COST) 0.8 $1.1M 1.9k 567.39
Boeing Company (BA) 0.8 $1.0M 5.2k 201.35
Intel Corporation (INTC) 0.8 $1.0M 20k 51.49
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.7 $971k 17k 56.18
Micron Technology (MU) 0.7 $966k 10k 93.15
UnitedHealth (UNH) 0.7 $963k 1.9k 502.35
Texas Instruments Incorporated (TXN) 0.7 $916k 4.9k 188.59
Exxon Mobil Corporation (XOM) 0.7 $912k 15k 61.19
Cme (CME) 0.7 $897k 3.9k 228.42
eBay (EBAY) 0.7 $872k 13k 66.49
Abbott Laboratories (ABT) 0.7 $866k 6.2k 140.70
Anthem (ELV) 0.7 $864k 1.9k 463.52
Amazon (AMZN) 0.7 $860k 258.00 3333.33
Juniper Networks (JNPR) 0.7 $854k 24k 35.72
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $831k 1.4k 595.27
Agilent Technologies Inc C ommon (A) 0.6 $773k 4.8k 159.68
JPMorgan Chase & Co. (JPM) 0.5 $713k 4.5k 158.23
Alphabet Cap Stk Cl A (GOOGL) 0.5 $713k 246.00 2898.37
Cadence Design Systems (CDNS) 0.5 $709k 3.8k 186.43
Broadcom (AVGO) 0.5 $708k 1.1k 665.41
Garmin SHS (GRMN) 0.5 $708k 5.2k 136.18
Paccar (PCAR) 0.5 $669k 7.6k 88.24
Illinois Tool Works (ITW) 0.5 $640k 2.6k 246.91
Intuit (INTU) 0.5 $618k 961.00 643.08
Eaton Corp SHS (ETN) 0.5 $616k 3.6k 172.74
International Business Machines (IBM) 0.5 $612k 4.6k 133.74
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $609k 12k 51.33
Analog Devices (ADI) 0.5 $600k 3.4k 175.64
Skyworks Solutions (SWKS) 0.5 $593k 3.8k 155.07
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.5 $589k 6.7k 88.21
Cummins (CMI) 0.4 $574k 2.6k 218.25
Caterpillar (CAT) 0.4 $565k 2.7k 206.88
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $564k 12k 46.63
Hp (HPQ) 0.4 $551k 15k 37.67
NetApp (NTAP) 0.4 $531k 5.8k 92.00
Eastman Chemical Company (EMN) 0.4 $525k 4.3k 120.83
Lam Research Corporation 0.4 $524k 729.00 718.79
Kla Corp Com New (KLAC) 0.4 $523k 1.2k 430.10
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $515k 4.5k 113.99
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.4 $513k 9.2k 55.90
Applied Materials (AMAT) 0.4 $510k 3.2k 157.50
Te Connectivity SHS 0.4 $508k 3.2k 161.22
Nxp Semiconductors N V (NXPI) 0.4 $479k 2.1k 227.88
Deere & Company (DE) 0.4 $477k 1.4k 342.92
Celanese Corporation (CE) 0.4 $466k 2.8k 167.99
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $463k 5.0k 92.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $457k 15k 29.62
Corning Incorporated (GLW) 0.4 $455k 12k 37.26
Trimble Navigation (TRMB) 0.3 $443k 5.1k 87.12
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $420k 13k 32.08
NVIDIA Corporation (NVDA) 0.3 $419k 1.4k 293.83
Thermo Fisher Scientific (TMO) 0.3 $398k 597.00 666.67
Spdr Ser Tr Bloomberg Conv (CWB) 0.3 $393k 4.7k 82.91
Visa Com Cl A (V) 0.3 $387k 1.8k 216.44
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $386k 13k 30.46
SYSCO Corporation (SYY) 0.3 $369k 4.7k 78.61
Danaher Corporation (DHR) 0.3 $345k 1.1k 328.57
Delta Air Lines Inc Del Com New (DAL) 0.3 $343k 8.8k 39.13
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $338k 8.0k 42.11
Bio-techne Corporation (TECH) 0.2 $310k 600.00 516.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $302k 4.2k 72.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $300k 3.7k 81.12
Medtronic SHS (MDT) 0.2 $277k 2.7k 103.44
Fiserv (FI) 0.2 $273k 2.6k 103.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $257k 859.00 299.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $248k 1.0k 241.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $239k 1.8k 132.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $233k 3.9k 59.36
Cognex Corporation (CGNX) 0.2 $233k 3.0k 77.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $221k 2.5k 87.52
Xcel Energy (XEL) 0.2 $219k 3.2k 67.66
Honeywell International (HON) 0.2 $214k 1.0k 208.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $208k 2.6k 80.28
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.2 $201k 8.0k 25.15