Lifeworks Advisors

Lifeworks Advisors as of Dec. 31, 2022

Portfolio Holdings for Lifeworks Advisors

Lifeworks Advisors holds 112 positions in its portfolio as reported in the December 2022 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) 18.1 $39M 102k 382.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.1 $8.8M 189k 46.71
Vaneck Merk Gold Tr Gold Trust (OUNZ) 3.0 $6.5M 369k 17.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.8 $6.1M 64k 94.51
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.8 $6.0M 94k 63.98
Johnson & Johnson (JNJ) 2.5 $5.3M 30k 176.65
Campbell Soup Company (CPB) 2.1 $4.4M 78k 56.75
Merck & Co (MRK) 2.0 $4.4M 39k 110.95
Gilead Sciences (GILD) 2.0 $4.3M 50k 85.85
Otis Worldwide Corp (OTIS) 1.8 $3.9M 50k 78.31
Oracle Corporation (ORCL) 1.8 $3.9M 48k 81.74
Microsoft Corporation (MSFT) 1.7 $3.7M 16k 239.82
Eli Lilly & Co. (LLY) 1.7 $3.6M 9.9k 365.85
Pfizer (PFE) 1.7 $3.6M 70k 51.24
Cisco Systems (CSCO) 1.7 $3.6M 75k 47.64
Abbvie (ABBV) 1.6 $3.3M 21k 161.61
Apple (AAPL) 1.5 $3.2M 25k 129.93
Amgen (AMGN) 1.5 $3.2M 12k 262.63
Philip Morris International (PM) 1.4 $3.0M 30k 101.21
Abbott Laboratories (ABT) 1.3 $2.8M 26k 109.79
Meta Platforms Cl A (META) 1.3 $2.7M 23k 120.34
Regeneron Pharmaceuticals (REGN) 1.2 $2.7M 3.7k 721.54
Amcor Ord (AMCR) 1.2 $2.6M 214k 11.91
Schwab Strategic Tr T Tm Us Tres (SCHO) 1.1 $2.3M 47k 48.24
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $2.2M 89k 25.13
Motorola Solutions Com New (MSI) 1.0 $2.2M 8.6k 257.71
International Business Machines (IBM) 1.0 $2.2M 16k 140.89
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.0 $2.2M 78k 28.24
Texas Instruments Incorporated (TXN) 0.9 $2.0M 12k 165.22
Illinois Tool Works (ITW) 0.9 $1.9M 8.4k 220.30
Paccar (PCAR) 0.8 $1.7M 18k 98.97
Caterpillar (CAT) 0.8 $1.7M 7.2k 239.57
Fidelity Covington Trust Consmr Staples (FSTA) 0.8 $1.7M 38k 44.81
Juniper Networks (JNPR) 0.8 $1.7M 52k 31.96
Garmin S (GRMN) 0.8 $1.7M 18k 92.29
Cummins (CMI) 0.8 $1.6M 6.8k 242.27
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $1.6M 56k 29.03
Kla Corp Com New (KLAC) 0.8 $1.6M 4.3k 377.02
Qualcomm (QCOM) 0.8 $1.6M 15k 109.94
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.7 $1.6M 32k 50.71
Dow (DOW) 0.7 $1.6M 32k 50.39
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.6M 18k 88.23
Broadcom (AVGO) 0.7 $1.5M 2.6k 559.19
Arista Networks (ANET) 0.6 $1.4M 11k 121.35
Intel Corporation (INTC) 0.6 $1.3M 51k 26.43
Hewlett Packard Enterprise (HPE) 0.6 $1.3M 83k 15.96
Deere & Company (DE) 0.6 $1.3M 3.0k 428.80
Wal-Mart Stores (WMT) 0.6 $1.3M 9.1k 141.79
Eaton Corp S (ETN) 0.6 $1.3M 8.1k 156.95
eBay (EBAY) 0.6 $1.3M 30k 41.47
Skyworks Solutions (SWKS) 0.6 $1.2M 14k 91.13
Hp (HPQ) 0.6 $1.2M 44k 26.87
Celanese Corporation (CE) 0.5 $1.1M 11k 102.24
Seagate Technology Hldngs Pl Ord S (STX) 0.5 $1.1M 21k 52.61
Te Connectivity S 0.5 $1.1M 9.7k 114.80
Home Depot (HD) 0.5 $1.1M 3.5k 315.86
Nrg Energy Com New (NRG) 0.5 $1.1M 34k 31.82
Lyondellbasell Industries N S - A - (LYB) 0.5 $1.0M 13k 83.03
Nxp Semiconductors N V (NXPI) 0.5 $1.0M 6.6k 158.03
Applied Materials (AMAT) 0.5 $1.0M 11k 97.38
Procter & Gamble Company (PG) 0.5 $1.0M 6.6k 151.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $1000k 32k 31.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.5 $993k 18k 56.68
Fidelity Covington Trust Msci Matls Index (FMAT) 0.5 $976k 22k 43.65
NetApp (NTAP) 0.5 $973k 16k 60.06
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $950k 31k 31.06
Pepsi (PEP) 0.4 $949k 5.3k 180.66
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $948k 21k 45.58
Spdr Ser Tr Portfolio Tsr (SPTS) 0.4 $933k 32k 28.89
Iares Tr Msci Eafe Etf (EFA) 0.4 $899k 14k 65.64
Micron Technology (MU) 0.4 $864k 17k 49.98
Dollar Tree (DLTR) 0.4 $854k 6.0k 141.44
Iares Tr Core Us Aggbd Et (AGG) 0.4 $825k 8.5k 96.99
Travelers Companies (TRV) 0.4 $809k 4.3k 187.49
Biogen Idec (BIIB) 0.4 $763k 2.8k 276.92
Coca-Cola Company (KO) 0.4 $754k 12k 63.61
Spdr Ser Tr Portfolio Ort (SPSB) 0.3 $734k 25k 29.38
Exxon Mobil Corporation (XOM) 0.3 $709k 6.4k 110.30
American Express Company (AXP) 0.3 $667k 4.5k 147.75
Iares Tr Russell 2000 Etf (IWM) 0.3 $595k 3.4k 174.36
UnitedHealth (UNH) 0.2 $515k 971.00 530.18
Walt Disney Company (DIS) 0.2 $500k 5.8k 86.88
Boeing Company (BA) 0.2 $480k 2.5k 190.49
Kimberly-Clark Corporation (KMB) 0.2 $457k 3.4k 135.75
Anthem (ELV) 0.2 $443k 864.00 512.97
Verizon Communications (VZ) 0.2 $442k 11k 39.40
Target Corporation (TGT) 0.2 $440k 3.0k 149.04
Tesla Motors (TSLA) 0.2 $438k 3.6k 123.18
Costco Wholesale Corporation (COST) 0.2 $414k 906.00 456.50
Cme (CME) 0.2 $410k 2.4k 168.16
Thermo Fisher Scientific (TMO) 0.2 $401k 728.00 550.69
West Pharmaceutical Services (WST) 0.2 $386k 1.6k 235.35
Iares Tr Msci Emg Mkt Etf (EEM) 0.2 $382k 10k 37.90
Lockheed Martin Corporation (LMT) 0.2 $351k 721.00 486.49
Xcel Energy (XEL) 0.2 $327k 4.7k 70.11
Danaher Corporation (DHR) 0.1 $305k 1.2k 265.42
Amazon (AMZN) 0.1 $281k 3.4k 84.00
General Mills (GIS) 0.1 $281k 3.3k 83.85
Smucker J M Com New (SJM) 0.1 $270k 1.7k 158.46
Archer Daniels Midland Company (ADM) 0.1 $269k 2.9k 92.85
Avery Dennison Corporation (AVY) 0.1 $249k 1.4k 181.00
Raytheon Technologies Corp (RTX) 0.1 $238k 2.4k 100.92
Organon & Co Common Stock (OGN) 0.1 $236k 8.4k 27.93
Kellogg Company (K) 0.1 $232k 3.3k 71.24
Intuit (INTU) 0.1 $229k 588.00 389.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $225k 4.7k 47.29
Iares Tr Us Treas Bd Etf (GOVT) 0.1 $223k 9.8k 22.72
JPMorgan Chase & Co. (JPM) 0.1 $214k 1.6k 134.10
Iares Tr Iboxx Inv Cp Etf (LQD) 0.1 $211k 2.0k 105.43
Quest Diagnostics Incorporated (DGX) 0.1 $202k 1.3k 156.44
Corteva (CTVA) 0.1 $200k 3.4k 58.78
Warner Bros Discovery Com Ser A (WBD) 0.1 $178k 19k 9.48