Lifeworks Advisors

Lifeworks Advisors as of June 30, 2023

Portfolio Holdings for Lifeworks Advisors

Lifeworks Advisors holds 156 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.2 $7.4M 157k 47.42
Ishares Tr Us Treas Bd Etf (GOVT) 2.9 $6.9M 302k 22.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.9 $6.7M 51k 130.64
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.8 $6.7M 106k 63.12
Vaneck Merk Gold Tr Gold Trust (OUNZ) 2.8 $6.5M 348k 18.60
Apple (AAPL) 2.7 $6.3M 32k 193.97
Johnson & Johnson (JNJ) 2.5 $5.8M 35k 165.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $5.8M 54k 108.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $4.9M 101k 48.88
Oracle Corporation (ORCL) 2.0 $4.8M 40k 119.09
Eli Lilly & Co. (LLY) 2.0 $4.7M 10k 468.98
Ishares Tr Mbs Etf (MBB) 2.0 $4.6M 49k 93.27
Otis Worldwide Corp (OTIS) 1.9 $4.4M 50k 89.01
Microsoft Corporation (MSFT) 1.9 $4.4M 13k 340.54
Merck & Co (MRK) 1.9 $4.4M 38k 115.39
Campbell Soup Company (CPB) 1.9 $4.4M 96k 45.71
Gilead Sciences (GILD) 1.7 $4.1M 53k 77.07
Pfizer (PFE) 1.6 $3.6M 99k 36.68
Cisco Systems (CSCO) 1.5 $3.6M 70k 51.74
Abbvie (ABBV) 1.4 $3.3M 24k 134.73
Amgen (AMGN) 1.4 $3.2M 14k 222.02
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.1M 26k 119.70
Regeneron Pharmaceuticals (REGN) 1.3 $3.1M 4.3k 718.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.0M 6.7k 443.28
Biogen Idec (BIIB) 1.2 $2.8M 9.9k 284.85
Paccar (PCAR) 1.2 $2.8M 34k 83.65
Bristol Myers Squibb (BMY) 1.1 $2.7M 42k 63.95
Corteva (CTVA) 1.0 $2.4M 41k 57.30
Motorola Solutions Com New (MSI) 1.0 $2.3M 8.0k 293.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $2.3M 49k 48.06
International Business Machines (IBM) 1.0 $2.3M 17k 133.81
Qualcomm (QCOM) 0.9 $2.2M 18k 119.04
Intel Corporation (INTC) 0.9 $2.1M 63k 33.44
Texas Instruments Incorporated (TXN) 0.9 $2.1M 12k 180.02
Illinois Tool Works (ITW) 0.9 $2.1M 8.3k 250.16
Broadcom (AVGO) 0.9 $2.1M 2.4k 867.33
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.8 $2.0M 35k 56.87
Tesla Motors (TSLA) 0.8 $1.9M 7.2k 261.77
Eaton Corp SHS (ETN) 0.8 $1.8M 9.1k 201.10
Cummins (CMI) 0.7 $1.8M 7.1k 245.18
Juniper Networks (JNPR) 0.7 $1.7M 56k 31.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $1.7M 68k 25.37
Dow (DOW) 0.7 $1.7M 31k 53.26
Ishares Gold Tr Ishares New (IAU) 0.7 $1.6M 45k 36.39
Garmin SHS (GRMN) 0.7 $1.6M 16k 104.29
Wal-Mart Stores (WMT) 0.7 $1.6M 10k 157.18
Amcor Ord (AMCR) 0.7 $1.6M 157k 9.98
NetApp (NTAP) 0.7 $1.6M 20k 76.40
Celanese Corporation (CE) 0.6 $1.5M 13k 115.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.5M 45k 32.54
Caterpillar (CAT) 0.6 $1.5M 5.9k 246.04
Kla Corp Com New (KLAC) 0.6 $1.4M 2.9k 485.03
Home Depot (HD) 0.6 $1.4M 4.5k 310.64
Skyworks Solutions (SWKS) 0.6 $1.4M 13k 110.69
Hp (HPQ) 0.6 $1.4M 45k 30.71
Nrg Energy Com New (NRG) 0.6 $1.4M 37k 37.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $1.4M 22k 61.87
Fidelity Covington Trust Consmr Staples (FSTA) 0.6 $1.3M 30k 45.42
eBay (EBAY) 0.6 $1.3M 30k 44.69
Deere & Company (DE) 0.5 $1.3M 3.2k 405.16
Hewlett Packard Enterprise (HPE) 0.5 $1.3M 77k 16.80
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $1.3M 14k 91.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $1.3M 47k 27.15
Te Connectivity SHS 0.5 $1.3M 9.0k 140.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.2M 29k 43.20
Nxp Semiconductors N V (NXPI) 0.5 $1.2M 5.9k 204.67
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $1.2M 41k 28.29
Analog Devices (ADI) 0.5 $1.1M 5.8k 194.81
Corning Incorporated (GLW) 0.5 $1.1M 32k 35.04
Applied Materials (AMAT) 0.5 $1.1M 7.7k 144.53
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $1.1M 28k 40.25
Micron Technology (MU) 0.5 $1.1M 17k 63.11
Ishares Tr National Mun Etf (MUB) 0.5 $1.1M 10k 106.73
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.5 $1.1M 14k 73.32
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.0M 5.6k 187.27
Pepsi (PEP) 0.4 $1.0M 5.5k 185.22
Meta Platforms Cl A (META) 0.4 $959k 3.3k 287.00
Ishares Tr Msci Eafe Etf (EFA) 0.4 $942k 13k 72.50
Procter & Gamble Company (PG) 0.4 $913k 6.0k 151.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $860k 2.3k 369.42
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $842k 20k 42.28
Dollar Tree (DLTR) 0.3 $814k 5.7k 143.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $811k 16k 52.11
Coca-Cola Company (KO) 0.3 $769k 13k 60.22
Amazon (AMZN) 0.3 $758k 5.8k 130.36
Exxon Mobil Corporation (XOM) 0.3 $750k 7.0k 107.25
American Express Company (AXP) 0.3 $734k 4.2k 174.20
Philip Morris International (PM) 0.3 $711k 7.3k 97.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $684k 15k 45.89
Colgate-Palmolive Company (CL) 0.3 $658k 8.5k 77.04
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $645k 22k 29.44
Proshares Tr Bitcoin Strate (BITO) 0.3 $641k 38k 16.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $640k 5.8k 110.77
NVIDIA Corporation (NVDA) 0.3 $619k 1.5k 423.02
Verizon Communications (VZ) 0.3 $611k 16k 37.19
Comcast Corp Cl A (CMCSA) 0.3 $595k 14k 41.55
Costco Wholesale Corporation (COST) 0.3 $595k 1.1k 538.38
West Pharmaceutical Services (WST) 0.2 $575k 1.5k 382.47
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $568k 5.8k 97.95
Organon & Co Common Stock (OGN) 0.2 $558k 27k 20.81
Walt Disney Company (DIS) 0.2 $553k 6.2k 89.28
Kellogg Company (K) 0.2 $545k 8.1k 67.40
Kimberly-Clark Corporation (KMB) 0.2 $524k 3.8k 138.06
UnitedHealth (UNH) 0.2 $510k 1.1k 480.64
Cme (CME) 0.2 $478k 2.6k 185.29
Boeing Company (BA) 0.2 $457k 2.2k 211.16
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $451k 9.0k 50.00
Quest Diagnostics Incorporated (DGX) 0.2 $447k 3.2k 140.56
Travelers Companies (TRV) 0.2 $445k 2.6k 173.66
DaVita (DVA) 0.2 $444k 4.4k 100.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $434k 907.00 478.91
Progressive Corporation (PGR) 0.2 $429k 3.2k 132.37
Packaging Corporation of America (PKG) 0.2 $429k 3.2k 132.16
Tyson Foods Cl A (TSN) 0.2 $414k 8.1k 51.04
Kroger (KR) 0.2 $413k 8.8k 47.00
Hershey Company (HSY) 0.2 $409k 1.6k 249.70
Abbott Laboratories (ABT) 0.2 $397k 3.6k 109.02
Anthem (ELV) 0.2 $395k 888.00 444.29
Lockheed Martin Corporation (LMT) 0.2 $378k 822.00 460.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $376k 9.7k 38.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $371k 9.4k 39.56
United Parcel Service CL B (UPS) 0.2 $363k 2.0k 179.25
Arista Networks 0.1 $332k 2.0k 162.05
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $308k 10k 29.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $306k 1.8k 165.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $303k 888.00 341.00
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $297k 4.7k 63.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $292k 6.3k 46.39
JPMorgan Chase & Co. (JPM) 0.1 $286k 2.0k 145.44
Select Sector Spdr Tr Energy (XLE) 0.1 $285k 3.5k 81.17
Delta Air Lines Inc Del Com New (DAL) 0.1 $283k 5.9k 47.54
Altria (MO) 0.1 $279k 6.2k 45.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $276k 8.2k 33.51
Expeditors International of Washington (EXPD) 0.1 $271k 2.2k 121.13
Raytheon Technologies Corp (RTX) 0.1 $271k 2.8k 97.96
W.W. Grainger (GWW) 0.1 $263k 334.00 788.59
CSX Corporation (CSX) 0.1 $261k 7.6k 34.10
Nortonlifelock (GEN) 0.1 $257k 14k 18.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $254k 1.2k 220.28
Adobe Systems Incorporated (ADBE) 0.1 $246k 503.00 488.99
Thermo Fisher Scientific (TMO) 0.1 $245k 470.00 521.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $239k 4.4k 54.44
Intercontinental Exchange (ICE) 0.1 $232k 2.1k 113.08
Visa Com Cl A (V) 0.1 $231k 972.00 237.48
Palo Alto Networks (PANW) 0.1 $230k 900.00 255.51
Clorox Company (CLX) 0.1 $229k 1.4k 159.04
Lowe's Companies (LOW) 0.1 $228k 1.0k 225.70
Edwards Lifesciences (EW) 0.1 $226k 2.4k 94.33
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $225k 7.8k 28.79
Hca Holdings (HCA) 0.1 $219k 721.00 303.48
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $214k 8.1k 26.54
Emerson Electric (EMR) 0.1 $212k 2.3k 90.39
Nucor Corporation (NUE) 0.1 $204k 1.2k 163.98
Warner Bros Discovery Com Ser A (WBD) 0.1 $178k 14k 12.54
At&t (T) 0.1 $162k 10k 15.95
Spdr S&p 500 Etf Tr Put Put Option 0.0 $66k 95k 0.69