Lifeworks Advisors as of June 30, 2022
Portfolio Holdings for Lifeworks Advisors
Lifeworks Advisors holds 142 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 3.9 | $6.1M | 347k | 17.53 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 3.8 | $6.0M | 99k | 60.67 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 3.8 | $6.0M | 62k | 96.49 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.6M | 26k | 177.52 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.5M | 18k | 256.83 | |
| Apple (AAPL) | 2.5 | $3.9M | 29k | 136.72 | |
| Abbvie (ABBV) | 2.4 | $3.7M | 24k | 153.15 | |
| Merck & Co (MRK) | 2.2 | $3.4M | 37k | 91.17 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.1 | $3.3M | 68k | 49.19 | |
| Eli Lilly & Co. (LLY) | 2.0 | $3.2M | 9.9k | 324.26 | |
| Gilead Sciences (GILD) | 2.0 | $3.2M | 52k | 61.81 | |
| Pfizer (PFE) | 2.0 | $3.2M | 61k | 52.44 | |
| Oracle Corporation (ORCL) | 1.8 | $2.9M | 41k | 69.87 | |
| Cisco Systems (CSCO) | 1.8 | $2.8M | 66k | 42.65 | |
| Amgen (AMGN) | 1.8 | $2.8M | 12k | 243.26 | |
| Biogen Idec (BIIB) | 1.8 | $2.8M | 14k | 203.91 | |
| Intercontinental Exchange (ICE) | 1.6 | $2.6M | 27k | 94.03 | |
| Motorola Solutions Com New (MSI) | 1.5 | $2.4M | 12k | 209.64 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $2.2M | 3.8k | 591.23 | |
| Abbott Laboratories (ABT) | 1.4 | $2.2M | 21k | 108.63 | |
| Bio Rad Labs Cl A (BIO) | 1.3 | $2.1M | 4.2k | 495.09 | |
| Qualcomm (QCOM) | 1.3 | $2.0M | 16k | 127.73 | |
| International Business Machines (IBM) | 1.3 | $2.0M | 14k | 141.19 | |
| Intel Corporation (INTC) | 1.2 | $1.9M | 51k | 37.41 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.9M | 12k | 153.68 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $1.7M | 14k | 118.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.5M | 114k | 13.41 | |
| Illinois Tool Works (ITW) | 1.0 | $1.5M | 8.3k | 182.23 | |
| Garmin SHS (GRMN) | 0.9 | $1.4M | 15k | 98.25 | |
| West Pharmaceutical Services (WST) | 0.9 | $1.4M | 4.7k | 302.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.4M | 630.00 | 2179.37 | |
| Paccar (PCAR) | 0.8 | $1.3M | 16k | 82.32 | |
| Cadence Design Systems (CDNS) | 0.8 | $1.3M | 8.7k | 150.05 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $1.3M | 18k | 71.44 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.8 | $1.3M | 28k | 45.19 | |
| Cummins (CMI) | 0.8 | $1.3M | 6.5k | 193.58 | |
| Caterpillar (CAT) | 0.8 | $1.2M | 6.9k | 178.69 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $1.2M | 14k | 87.44 | |
| First Republic Bank/san F (FRCB) | 0.8 | $1.2M | 8.2k | 144.20 | |
| Juniper Networks (JNPR) | 0.7 | $1.1M | 40k | 28.50 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 9.3k | 121.62 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.1M | 8.9k | 126.03 | |
| Analog Devices (ADI) | 0.7 | $1.1M | 7.7k | 146.04 | |
| Dollar Tree (DLTR) | 0.7 | $1.1M | 7.1k | 155.91 | |
| Celanese Corporation (CE) | 0.7 | $1.1M | 9.0k | 117.61 | |
| Hp (HPQ) | 0.7 | $1.0M | 32k | 32.79 | |
| Travelers Companies (TRV) | 0.7 | $1.0M | 6.1k | 169.12 | |
| eBay (EBAY) | 0.7 | $1.0M | 25k | 41.66 | |
| NetApp (NTAP) | 0.6 | $1.0M | 15k | 65.22 | |
| Coca-Cola Company (KO) | 0.6 | $984k | 16k | 62.91 | |
| Procter & Gamble Company (PG) | 0.6 | $972k | 6.8k | 143.87 | |
| Te Connectivity SHS | 0.6 | $962k | 8.5k | 113.14 | |
| Kla Corp Com New (KLAC) | 0.6 | $954k | 3.0k | 318.96 | |
| Intuit (INTU) | 0.6 | $954k | 2.5k | 385.30 | |
| Broadcom (AVGO) | 0.6 | $927k | 1.9k | 485.59 | |
| Corning Incorporated (GLW) | 0.6 | $926k | 29k | 31.51 | |
| Pepsi (PEP) | 0.6 | $922k | 5.5k | 166.70 | |
| Tesla Motors (TSLA) | 0.6 | $914k | 1.4k | 673.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $891k | 14k | 62.47 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.6 | $884k | 25k | 35.62 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.6 | $883k | 20k | 44.65 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $881k | 6.0k | 147.97 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $875k | 10k | 85.59 | |
| UnitedHealth (UNH) | 0.5 | $807k | 1.6k | 513.36 | |
| Home Depot (HD) | 0.5 | $807k | 2.9k | 274.30 | |
| Skyworks Solutions (SWKS) | 0.5 | $799k | 8.6k | 92.67 | |
| Micron Technology (MU) | 0.5 | $791k | 14k | 55.26 | |
| Target Corporation (TGT) | 0.5 | $787k | 5.6k | 141.24 | |
| Deere & Company (DE) | 0.5 | $785k | 2.6k | 299.50 | |
| American Express Company (AXP) | 0.5 | $781k | 5.6k | 138.60 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.5 | $774k | 13k | 58.91 | |
| Applied Materials (AMAT) | 0.5 | $753k | 8.3k | 91.01 | |
| Lam Research Corporation | 0.5 | $753k | 1.8k | 426.39 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.5 | $752k | 29k | 26.36 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $748k | 7.4k | 101.67 | |
| Costco Wholesale Corporation (COST) | 0.5 | $735k | 1.5k | 479.45 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.5 | $703k | 24k | 29.48 | |
| Anthem (ELV) | 0.4 | $692k | 1.4k | 482.90 | |
| Walt Disney Company (DIS) | 0.4 | $663k | 7.0k | 94.40 | |
| Cme (CME) | 0.4 | $652k | 3.2k | 204.65 | |
| Boeing Company (BA) | 0.4 | $635k | 4.6k | 136.68 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $634k | 1.2k | 543.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $629k | 3.7k | 169.45 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $596k | 5.3k | 112.62 | |
| Amazon (AMZN) | 0.4 | $571k | 5.4k | 106.13 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $532k | 8.2k | 64.52 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.3 | $529k | 16k | 33.04 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $522k | 18k | 29.47 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.3 | $509k | 12k | 43.27 | |
| Campbell Soup Company (CPB) | 0.3 | $481k | 10k | 48.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $454k | 1.7k | 273.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $431k | 11k | 40.11 | |
| Xcel Energy (XEL) | 0.3 | $411k | 5.8k | 70.72 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $355k | 46k | 7.71 | |
| Honeywell International (HON) | 0.2 | $343k | 2.0k | 173.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $341k | 4.4k | 76.98 | |
| Medtronic SHS (MDT) | 0.2 | $333k | 3.7k | 89.64 | |
| SYSCO Corporation (SYY) | 0.2 | $321k | 3.8k | 84.58 | |
| Pimco Dynamic Income SHS (PDI) | 0.2 | $320k | 15k | 20.85 | |
| Clorox Company (CLX) | 0.2 | $311k | 2.2k | 140.92 | |
| Verizon Communications (VZ) | 0.2 | $297k | 5.8k | 50.80 | |
| Philip Morris International (PM) | 0.2 | $296k | 3.0k | 98.60 | |
| Cognex Corporation (CGNX) | 0.2 | $285k | 6.7k | 42.54 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $283k | 9.5k | 29.75 | |
| Kellogg Company (K) | 0.2 | $282k | 4.0k | 71.37 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $279k | 3.7k | 76.19 | |
| Bio-techne Corporation (TECH) | 0.2 | $277k | 800.00 | 346.25 | |
| Visa Com Cl A (V) | 0.2 | $272k | 1.4k | 196.67 | |
| Danaher Corporation (DHR) | 0.2 | $266k | 1.1k | 253.33 | |
| Edwards Lifesciences (EW) | 0.2 | $264k | 2.8k | 95.14 | |
| Organon & Co Common Stock (OGN) | 0.2 | $264k | 7.8k | 33.75 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $252k | 1.9k | 135.41 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $250k | 2.6k | 95.27 | |
| Smucker J M Com New (SJM) | 0.2 | $250k | 2.0k | 128.01 | |
| NVIDIA Corporation (NVDA) | 0.2 | $249k | 1.6k | 151.83 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $246k | 2.4k | 101.36 | |
| Colgate-Palmolive Company (CL) | 0.2 | $238k | 3.0k | 79.97 | |
| Fiserv (FI) | 0.1 | $234k | 2.6k | 88.84 | |
| Air Products & Chemicals (APD) | 0.1 | $234k | 975.00 | 240.00 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.1 | $234k | 13k | 18.15 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $233k | 3.0k | 77.67 | |
| Tyson Foods Cl A (TSN) | 0.1 | $233k | 2.7k | 86.20 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $230k | 3.3k | 70.62 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $228k | 7.9k | 28.91 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $226k | 17k | 13.43 | |
| Ishares Tr Exponential Tech (XT) | 0.1 | $222k | 4.6k | 47.89 | |
| Kroger (KR) | 0.1 | $220k | 4.7k | 47.30 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $220k | 4.2k | 52.28 | |
| Nuveen Minn Quality Mun Inm SHS (NMS) | 0.1 | $217k | 15k | 14.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $212k | 2.3k | 92.29 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $212k | 4.4k | 48.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $211k | 1.1k | 188.39 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $209k | 7.4k | 28.35 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $208k | 2.2k | 96.16 | |
| Franklin Templeton (FTF) | 0.1 | $206k | 31k | 6.76 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $205k | 28k | 7.25 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $204k | 2.7k | 75.00 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $204k | 2.1k | 98.89 | |
| Avery Dennison Corporation (AVY) | 0.1 | $202k | 1.3k | 161.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $201k | 815.00 | 246.63 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $176k | 23k | 7.67 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $129k | 15k | 8.85 |
