Lifeworks Advisors as of March 31, 2022
Portfolio Holdings for Lifeworks Advisors
Lifeworks Advisors holds 126 positions in its portfolio as reported in the March 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) | 4.9 | $7.3M | 59k | 123.08 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 4.1 | $6.1M | 325k | 18.83 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 3.7 | $5.5M | 84k | 65.66 | |
| Apple (AAPL) | 3.4 | $5.0M | 29k | 174.61 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.0M | 16k | 308.33 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.3M | 24k | 177.23 | |
| Abbvie (ABBV) | 2.3 | $3.5M | 22k | 162.10 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.2 | $3.4M | 68k | 49.55 | |
| Merck & Co (MRK) | 2.0 | $3.0M | 37k | 82.05 | |
| Eli Lilly & Co. (LLY) | 2.0 | $3.0M | 11k | 286.37 | |
| Cisco Systems (CSCO) | 2.0 | $2.9M | 53k | 55.76 | |
| Pfizer (PFE) | 1.9 | $2.9M | 55k | 51.77 | |
| Oracle Corporation (ORCL) | 1.9 | $2.8M | 34k | 82.73 | |
| Intercontinental Exchange (ICE) | 1.8 | $2.6M | 20k | 132.13 | |
| Amgen (AMGN) | 1.7 | $2.6M | 11k | 241.84 | |
| Biogen Idec (BIIB) | 1.7 | $2.6M | 12k | 210.63 | |
| Bio Rad Labs Cl A (BIO) | 1.7 | $2.5M | 4.5k | 563.34 | |
| Motorola Solutions Com New (MSI) | 1.5 | $2.3M | 9.5k | 242.23 | |
| Intel Corporation (INTC) | 1.4 | $2.1M | 42k | 49.56 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.0M | 11k | 183.41 | |
| eBay (EBAY) | 1.3 | $1.9M | 34k | 57.27 | |
| Abbott Laboratories (ABT) | 1.3 | $1.9M | 16k | 118.35 | |
| Qualcomm (QCOM) | 1.3 | $1.9M | 12k | 152.81 | |
| Cadence Design Systems (CDNS) | 1.1 | $1.6M | 10k | 164.49 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $1.5M | 12k | 132.35 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 1.0 | $1.5M | 28k | 53.82 | |
| Juniper Networks (JNPR) | 1.0 | $1.5M | 40k | 37.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.5M | 534.00 | 2780.90 | |
| Tesla Motors (TSLA) | 1.0 | $1.5M | 1.3k | 1077.84 | |
| West Pharmaceutical Services (WST) | 1.0 | $1.4M | 3.5k | 410.85 | |
| Garmin SHS (GRMN) | 0.9 | $1.4M | 12k | 118.57 | |
| Cummins (CMI) | 0.9 | $1.4M | 6.6k | 205.08 | |
| International Business Machines (IBM) | 0.9 | $1.3M | 10k | 129.99 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $1.3M | 3.2k | 413.66 | |
| Broadcom (AVGO) | 0.9 | $1.3M | 2.1k | 629.65 | |
| Paccar (PCAR) | 0.8 | $1.2M | 14k | 88.06 | |
| Analog Devices (ADI) | 0.8 | $1.2M | 7.2k | 165.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $1.1M | 16k | 73.60 | |
| Dollar Tree (DLTR) | 0.8 | $1.1M | 7.1k | 160.12 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.1M | 8.4k | 133.32 | |
| Corning Incorporated (GLW) | 0.7 | $1.1M | 30k | 36.90 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $1.1M | 11k | 102.85 | |
| Caterpillar (CAT) | 0.7 | $1.1M | 4.9k | 222.88 | |
| Micron Technology (MU) | 0.7 | $1.1M | 14k | 77.89 | |
| NetApp (NTAP) | 0.7 | $1.1M | 13k | 82.97 | |
| Travelers Companies (TRV) | 0.7 | $1.1M | 5.9k | 182.81 | |
| American Express Company (AXP) | 0.7 | $1.1M | 5.7k | 186.96 | |
| Illinois Tool Works (ITW) | 0.7 | $1.1M | 5.1k | 209.48 | |
| Deere & Company (DE) | 0.7 | $1.0M | 2.5k | 415.53 | |
| First Republic Bank/san F (FRCB) | 0.7 | $1.0M | 6.3k | 162.06 | |
| Intuit (INTU) | 0.7 | $1.0M | 2.1k | 480.92 | |
| Te Connectivity SHS | 0.7 | $983k | 7.5k | 131.03 | |
| Eaton Corp SHS (ETN) | 0.7 | $979k | 6.5k | 151.78 | |
| Coca-Cola Company (KO) | 0.6 | $950k | 15k | 61.99 | |
| Hp (HPQ) | 0.6 | $940k | 26k | 36.31 | |
| Wal-Mart Stores (WMT) | 0.6 | $923k | 6.2k | 148.90 | |
| Pepsi (PEP) | 0.6 | $900k | 5.4k | 167.38 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $887k | 11k | 82.58 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.6 | $869k | 16k | 54.17 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.6 | $865k | 19k | 45.45 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.6 | $851k | 11k | 79.12 | |
| Celanese Corporation (CE) | 0.6 | $833k | 5.8k | 142.96 | |
| Applied Materials (AMAT) | 0.5 | $809k | 6.1k | 131.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $803k | 3.9k | 205.27 | |
| Home Depot (HD) | 0.5 | $796k | 2.7k | 299.47 | |
| UnitedHealth (UNH) | 0.5 | $787k | 1.5k | 510.05 | |
| Kla Corp Com New (KLAC) | 0.5 | $783k | 2.1k | 366.23 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $778k | 4.2k | 185.19 | |
| Walt Disney Company (DIS) | 0.5 | $775k | 5.7k | 137.14 | |
| Costco Wholesale Corporation (COST) | 0.5 | $758k | 1.3k | 575.55 | |
| Procter & Gamble Company (PG) | 0.5 | $754k | 4.9k | 152.82 | |
| Lam Research Corporation | 0.5 | $748k | 1.4k | 537.74 | |
| Trimble Navigation (TRMB) | 0.5 | $745k | 10k | 72.16 | |
| Boeing Company (BA) | 0.5 | $742k | 3.9k | 191.29 | |
| Spdr S&p 500 Etf Tr Put (SPY) | 0.5 | $741k | 110k | 6.73 | |
| Cme (CME) | 0.5 | $726k | 3.1k | 237.72 | |
| Amazon (AMZN) | 0.5 | $714k | 219.00 | 3260.27 | |
| Eastman Chemical Company (EMN) | 0.5 | $714k | 6.4k | 112.09 | |
| Anthem (ELV) | 0.5 | $699k | 1.4k | 490.87 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $636k | 5.9k | 107.05 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $611k | 4.5k | 136.41 | |
| Target Corporation (TGT) | 0.4 | $591k | 2.8k | 212.13 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $518k | 12k | 45.16 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.3 | $489k | 18k | 27.77 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $447k | 46k | 9.71 | |
| NVIDIA Corporation (NVDA) | 0.3 | $443k | 1.6k | 272.95 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.3 | $440k | 15k | 30.26 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $426k | 722.00 | 590.03 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.3 | $403k | 5.2k | 76.91 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $387k | 13k | 29.66 | |
| Pimco Dynamic Income SHS (PDI) | 0.3 | $374k | 15k | 24.36 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $342k | 9.0k | 37.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $336k | 953.00 | 352.57 | |
| Medtronic SHS (MDT) | 0.2 | $317k | 2.9k | 111.11 | |
| Danaher Corporation (DHR) | 0.2 | $308k | 1.1k | 293.33 | |
| Gilead Sciences (GILD) | 0.2 | $304k | 5.1k | 59.54 | |
| Ishares Tr Exponential Tech (XT) | 0.2 | $303k | 5.1k | 59.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $300k | 7.6k | 39.54 | |
| SYSCO Corporation (SYY) | 0.2 | $300k | 3.7k | 81.77 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.2 | $299k | 14k | 20.82 | |
| Visa Com Cl A (V) | 0.2 | $297k | 1.3k | 221.48 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $294k | 3.3k | 88.93 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $288k | 3.7k | 78.09 | |
| Alliant Energy Corporation (LNT) | 0.2 | $285k | 4.6k | 62.40 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $280k | 2.7k | 101.86 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $276k | 4.2k | 66.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $270k | 2.5k | 107.96 | |
| Fiserv (FI) | 0.2 | $267k | 2.6k | 101.37 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $266k | 8.3k | 32.19 | |
| Bio-techne Corporation (TECH) | 0.2 | $260k | 600.00 | 433.33 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $255k | 28k | 9.02 | |
| Xcel Energy (XEL) | 0.2 | $255k | 3.5k | 72.09 | |
| Honeywell International (HON) | 0.2 | $238k | 1.2k | 194.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $237k | 1.0k | 227.45 | |
| Cognex Corporation (CGNX) | 0.2 | $231k | 3.0k | 77.00 | |
| Franklin Templeton (FTF) | 0.2 | $231k | 31k | 7.58 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $230k | 4.7k | 49.07 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.1 | $219k | 6.8k | 31.98 | |
| Dbx Etf Tr Xtrckr Rusl 1000 (QARP) | 0.1 | $218k | 5.2k | 41.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $217k | 815.00 | 266.26 | |
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.1 | $208k | 5.4k | 38.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $207k | 2.1k | 99.28 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $207k | 4.6k | 44.79 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $207k | 2.1k | 100.24 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $197k | 23k | 8.58 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $156k | 15k | 10.70 |
