Lifeworks Advisors as of March 31, 2023
Portfolio Holdings for Lifeworks Advisors
Lifeworks Advisors holds 143 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.1 | $8.7M | 181k | 47.82 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 3.3 | $7.0M | 369k | 19.10 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 3.0 | $6.4M | 56k | 113.95 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 2.6 | $5.6M | 91k | 61.47 | |
| Apple (AAPL) | 2.5 | $5.3M | 32k | 164.90 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.4M | 29k | 155.00 | |
| Campbell Soup Company (CPB) | 2.0 | $4.2M | 77k | 54.98 | |
| Otis Worldwide Corp (OTIS) | 1.9 | $4.0M | 48k | 84.40 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.9M | 14k | 288.30 | |
| Meta Platforms Cl A (META) | 1.7 | $3.7M | 17k | 211.94 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.7 | $3.6M | 155k | 23.38 | |
| Merck & Co (MRK) | 1.7 | $3.6M | 34k | 106.39 | |
| Gilead Sciences (GILD) | 1.6 | $3.5M | 42k | 82.97 | |
| Pfizer (PFE) | 1.6 | $3.4M | 84k | 40.80 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.4M | 9.9k | 343.42 | |
| Oracle Corporation (ORCL) | 1.6 | $3.3M | 36k | 92.92 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.6 | $3.3M | 129k | 25.79 | |
| Abbvie (ABBV) | 1.5 | $3.2M | 20k | 159.37 | |
| Cisco Systems (CSCO) | 1.5 | $3.2M | 61k | 52.28 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.4 | $3.1M | 28k | 109.61 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $2.9M | 3.5k | 821.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.9M | 7.0k | 409.39 | |
| Amgen (AMGN) | 1.3 | $2.8M | 12k | 241.76 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 1.3 | $2.8M | 97k | 28.94 | |
| Arista Networks (ANET) | 1.3 | $2.7M | 16k | 167.86 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.6M | 14k | 186.01 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.2 | $2.6M | 52k | 48.92 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.5M | 37k | 69.31 | |
| Ishares Tr Mbs Etf (MBB) | 1.1 | $2.4M | 26k | 94.73 | |
| Philip Morris International (PM) | 1.1 | $2.4M | 25k | 97.25 | |
| Nortonlifelock (GEN) | 1.1 | $2.4M | 138k | 17.16 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.1 | $2.3M | 48k | 48.79 | |
| Corteva (CTVA) | 1.1 | $2.3M | 38k | 60.31 | |
| Qualcomm (QCOM) | 1.0 | $2.2M | 17k | 127.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.0M | 19k | 103.73 | |
| Intel Corporation (INTC) | 0.9 | $2.0M | 61k | 32.67 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.9 | $1.9M | 36k | 52.89 | |
| International Business Machines (IBM) | 0.9 | $1.9M | 14k | 131.09 | |
| Motorola Solutions Com New (MSI) | 0.9 | $1.8M | 6.5k | 286.12 | |
| Illinois Tool Works (ITW) | 0.8 | $1.7M | 7.0k | 243.46 | |
| Paccar (PCAR) | 0.8 | $1.7M | 23k | 73.20 | |
| Dow (DOW) | 0.8 | $1.6M | 30k | 54.82 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.8 | $1.6M | 52k | 30.88 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.7 | $1.6M | 35k | 45.15 | |
| Amcor Ord (AMCR) | 0.7 | $1.6M | 137k | 11.38 | |
| Juniper Networks (JNPR) | 0.7 | $1.5M | 45k | 34.42 | |
| Garmin SHS (GRMN) | 0.7 | $1.4M | 14k | 100.92 | |
| Broadcom (AVGO) | 0.7 | $1.4M | 2.2k | 641.46 | |
| Cummins (CMI) | 0.7 | $1.4M | 5.9k | 238.90 | |
| Nrg Energy Com New (NRG) | 0.6 | $1.4M | 40k | 34.29 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.4M | 12k | 117.98 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $1.3M | 20k | 66.12 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.3M | 7.6k | 171.34 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.6 | $1.3M | 43k | 29.63 | |
| eBay (EBAY) | 0.6 | $1.3M | 28k | 44.37 | |
| Tesla Motors (TSLA) | 0.6 | $1.2M | 6.0k | 207.46 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 8.4k | 147.45 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 5.4k | 228.83 | |
| Hp (HPQ) | 0.6 | $1.2M | 42k | 29.35 | |
| Deere & Company (DE) | 0.6 | $1.2M | 3.0k | 412.84 | |
| Home Depot (HD) | 0.6 | $1.2M | 4.1k | 295.12 | |
| Te Connectivity SHS (TEL) | 0.6 | $1.2M | 9.2k | 131.15 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.2M | 3.0k | 399.18 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $1.2M | 47k | 25.48 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.6 | $1.2M | 29k | 40.72 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $1.2M | 12k | 93.89 | |
| Celanese Corporation (CE) | 0.5 | $1.1M | 10k | 108.89 | |
| Micron Technology (MU) | 0.5 | $1.1M | 19k | 60.34 | |
| NetApp (NTAP) | 0.5 | $1.1M | 18k | 63.85 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $1.1M | 70k | 15.93 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $1.1M | 36k | 30.13 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 7.2k | 148.69 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.5 | $1.1M | 29k | 36.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.0M | 5.8k | 178.40 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.5 | $1.0M | 35k | 29.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.0M | 10k | 99.64 | |
| Pepsi (PEP) | 0.5 | $993k | 5.4k | 182.30 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.5 | $969k | 15k | 65.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $965k | 14k | 71.52 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $877k | 27k | 32.12 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.4 | $845k | 19k | 45.59 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.4 | $840k | 19k | 43.82 | |
| Dollar Tree (DLTR) | 0.4 | $822k | 5.7k | 143.55 | |
| Coca-Cola Company (KO) | 0.4 | $791k | 13k | 62.03 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $784k | 7.1k | 109.66 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $771k | 21k | 37.37 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $750k | 16k | 48.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $747k | 2.3k | 320.93 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option | 0.3 | $723k | 108k | 6.71 | |
| American Express Company (AXP) | 0.3 | $719k | 4.4k | 164.95 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $708k | 6.2k | 114.54 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $689k | 16k | 43.94 | |
| Biogen Idec (BIIB) | 0.3 | $684k | 2.5k | 278.03 | |
| Verizon Communications (VZ) | 0.3 | $669k | 17k | 38.89 | |
| Walt Disney Company (DIS) | 0.3 | $619k | 6.2k | 100.13 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $594k | 5.5k | 107.74 | |
| Amazon (AMZN) | 0.3 | $590k | 5.7k | 103.29 | |
| Organon & Co Common Stock (OGN) | 0.3 | $577k | 25k | 23.52 | |
| West Pharmaceutical Services (WST) | 0.3 | $563k | 1.6k | 346.47 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $548k | 4.1k | 134.22 | |
| Abbott Laboratories (ABT) | 0.2 | $516k | 5.1k | 101.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $512k | 1.0k | 496.87 | |
| Cme (CME) | 0.2 | $508k | 2.7k | 191.52 | |
| UnitedHealth (UNH) | 0.2 | $502k | 1.1k | 472.59 | |
| Boeing Company (BA) | 0.2 | $496k | 2.3k | 212.43 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $478k | 1.0k | 472.73 | |
| NVIDIA Corporation (NVDA) | 0.2 | $464k | 1.7k | 277.77 | |
| American Centy Etf Tr Diversified Mu (TAXF) | 0.2 | $454k | 9.0k | 50.35 | |
| Travelers Companies (TRV) | 0.2 | $442k | 2.6k | 171.41 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $440k | 29k | 15.10 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $416k | 907.00 | 458.41 | |
| Smucker J M Com New (SJM) | 0.2 | $407k | 2.6k | 157.37 | |
| Anthem (ELV) | 0.2 | $407k | 884.00 | 459.81 | |
| Target Corporation (TGT) | 0.2 | $389k | 2.4k | 165.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $382k | 9.7k | 39.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $381k | 5.1k | 75.15 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $377k | 10k | 37.77 | |
| Kellogg Company (K) | 0.2 | $340k | 5.1k | 66.96 | |
| Xcel Energy (XEL) | 0.1 | $304k | 4.5k | 67.44 | |
| Progressive Corporation (PGR) | 0.1 | $296k | 2.1k | 143.06 | |
| Danaher Corporation (DHR) | 0.1 | $290k | 1.2k | 252.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $289k | 501.00 | 576.37 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $287k | 3.5k | 82.83 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $280k | 6.3k | 44.50 | |
| Hershey Company (HSY) | 0.1 | $272k | 1.1k | 254.41 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $270k | 2.8k | 97.93 | |
| Packaging Corporation of America (PKG) | 0.1 | $266k | 1.9k | 138.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $257k | 2.0k | 130.31 | |
| General Mills (GIS) | 0.1 | $252k | 2.9k | 85.46 | |
| Tyson Foods Cl A (TSN) | 0.1 | $252k | 4.2k | 59.32 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $248k | 4.9k | 50.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $243k | 788.00 | 308.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $235k | 1.2k | 204.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $232k | 1.6k | 141.48 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $231k | 2.9k | 79.66 | |
| Clorox Company (CLX) | 0.1 | $226k | 1.4k | 158.24 | |
| Visa Com Cl A (V) | 0.1 | $222k | 983.00 | 225.46 | |
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.1 | $219k | 5.5k | 40.15 | |
| Intercontinental Exchange (ICE) | 0.1 | $214k | 2.1k | 104.29 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $208k | 6.0k | 34.92 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $203k | 5.4k | 37.91 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $203k | 8.1k | 25.14 | |
| Altria (MO) | 0.1 | $202k | 4.5k | 44.62 |
