Lifeworks Advisors

Lifeworks Advisors as of Sept. 30, 2023

Portfolio Holdings for Lifeworks Advisors

Lifeworks Advisors holds 182 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.1 $8.1M 171k 47.28
Ishares Tr Us Treas Bd Etf (GOVT) 3.1 $7.9M 357k 22.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $6.5M 64k 102.02
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.5 $6.5M 107k 60.58
Vaneck Merk Gold Tr Gold Trust (OUNZ) 2.4 $6.1M 340k 17.89
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.3 $6.0M 49k 122.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.2 $5.6M 117k 47.83
Johnson & Johnson (JNJ) 2.0 $5.2M 33k 155.75
Apple (AAPL) 2.0 $5.2M 30k 171.21
Ishares Tr Mbs Etf (MBB) 2.0 $5.2M 58k 88.80
Campbell Soup Company (CPB) 1.7 $4.4M 107k 41.08
Eli Lilly & Co. (LLY) 1.7 $4.4M 8.1k 537.10
Gilead Sciences (GILD) 1.6 $4.2M 57k 74.94
Amgen (AMGN) 1.6 $4.2M 16k 268.76
Merck & Co (MRK) 1.6 $4.2M 40k 102.95
Otis Worldwide Corp (OTIS) 1.5 $3.9M 48k 80.31
Cisco Systems (CSCO) 1.5 $3.8M 71k 53.76
Pfizer (PFE) 1.5 $3.8M 115k 33.17
Abbvie (ABBV) 1.5 $3.8M 25k 149.06
Regeneron Pharmaceuticals (REGN) 1.4 $3.7M 4.5k 822.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $3.7M 120k 31.01
Oracle Corporation (ORCL) 1.4 $3.6M 34k 105.92
Microsoft Corporation (MSFT) 1.4 $3.6M 11k 315.74
Biogen Idec (BIIB) 1.3 $3.2M 13k 257.00
Paccar (PCAR) 1.2 $3.1M 36k 85.02
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $2.9M 8.4k 347.73
Amazon (AMZN) 1.1 $2.9M 23k 127.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.8M 6.5k 427.48
Bristol Myers Squibb (BMY) 1.1 $2.7M 47k 58.04
Corteva (CTVA) 1.0 $2.6M 51k 51.16
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.5M 19k 130.86
International Business Machines (IBM) 1.0 $2.5M 18k 140.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $2.4M 47k 50.26
Ishares Gold Tr Ishares New (IAU) 0.9 $2.3M 67k 34.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $2.3M 47k 47.89
Texas Instruments Incorporated (TXN) 0.8 $2.1M 13k 159.01
Motorola Solutions Com New (MSI) 0.8 $2.1M 7.6k 272.23
Amcor Ord (AMCR) 0.8 $2.0M 216k 9.16
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.7 $1.9M 36k 54.12
Illinois Tool Works (ITW) 0.7 $1.9M 8.3k 230.30
Wal-Mart Stores (WMT) 0.7 $1.8M 12k 159.93
Garmin SHS (GRMN) 0.7 $1.8M 17k 105.20
Cummins (CMI) 0.7 $1.8M 7.8k 228.46
Moderna (MRNA) 0.7 $1.7M 17k 103.29
Eaton Corp SHS (ETN) 0.7 $1.7M 8.1k 213.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $1.7M 40k 41.26
Nrg Energy Com New (NRG) 0.6 $1.7M 43k 38.52
Caterpillar (CAT) 0.6 $1.6M 5.9k 272.98
Juniper Networks (JNPR) 0.6 $1.6M 57k 27.79
Broadcom (AVGO) 0.6 $1.6M 1.9k 830.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $1.5M 23k 65.95
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $1.5M 63k 24.34
Dow (DOW) 0.6 $1.5M 30k 51.56
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $1.5M 16k 94.70
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.6 $1.4M 21k 69.86
Qualcomm (QCOM) 0.6 $1.4M 13k 111.06
Ishares Tr National Mun Etf (MUB) 0.5 $1.4M 13k 102.54
Hp (HPQ) 0.5 $1.3M 52k 25.70
eBay (EBAY) 0.5 $1.3M 30k 44.09
Hewlett Packard Enterprise (HPE) 0.5 $1.3M 76k 17.37
Tesla Motors (TSLA) 0.5 $1.3M 5.2k 250.22
Home Depot (HD) 0.5 $1.3M 4.2k 302.20
NetApp (NTAP) 0.5 $1.2M 16k 75.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $1.2M 47k 26.20
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $1.2M 43k 28.72
Kla Corp Com New (KLAC) 0.5 $1.2M 2.7k 458.61
Applied Materials (AMAT) 0.5 $1.2M 8.7k 138.45
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.2M 13k 94.04
Analog Devices (ADI) 0.5 $1.2M 6.8k 175.09
Fidelity Covington Trust Consmr Staples (FSTA) 0.5 $1.2M 28k 42.58
Deere & Company (DE) 0.5 $1.2M 3.1k 377.34
Nxp Semiconductors N V (NXPI) 0.5 $1.2M 5.8k 199.94
Skyworks Solutions (SWKS) 0.4 $1.1M 12k 98.59
Pepsi (PEP) 0.4 $1.1M 6.7k 169.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 3.1k 358.27
Te Connectivity SHS 0.4 $1.1M 8.9k 123.52
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $1.1M 39k 27.53
Select Sector Spdr Tr Energy (XLE) 0.4 $1.1M 12k 90.39
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $1.1M 27k 39.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.1M 18k 57.60
Corning Incorporated (GLW) 0.4 $985k 32k 30.47
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $898k 24k 37.92
Ishares Tr Russell 2000 Etf (IWM) 0.3 $883k 5.0k 176.74
Colgate-Palmolive Company (CL) 0.3 $871k 12k 71.11
Verizon Communications (VZ) 0.3 $865k 27k 32.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $834k 16k 53.56
Proshares Tr Bitcoin Strate (BITO) 0.3 $831k 60k 13.81
Ishares Tr Msci Eafe Etf (EFA) 0.3 $818k 12k 68.92
Exxon Mobil Corporation (XOM) 0.3 $812k 6.9k 117.59
Procter & Gamble Company (PG) 0.3 $790k 5.4k 145.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $776k 11k 69.78
Spdr S&p 500 Etf Tr Put Put Option 0.3 $773k 805.00 960.11
Kellogg Company (K) 0.3 $766k 13k 59.51
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $757k 25k 30.15
Comcast Corp Cl A (CMCSA) 0.3 $746k 17k 44.34
Meta Platforms Cl A (META) 0.3 $737k 2.5k 300.22
Organon & Co Common Stock (OGN) 0.3 $715k 41k 17.36
Coca-Cola Company (KO) 0.3 $705k 13k 55.98
Kimberly-Clark Corporation (KMB) 0.3 $704k 5.8k 120.84
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $684k 17k 39.19
Packaging Corporation of America (PKG) 0.3 $664k 4.3k 153.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $652k 11k 59.28
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $635k 22k 29.32
Tyson Foods Cl A (TSN) 0.2 $629k 13k 50.49
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $625k 14k 43.79
Philip Morris International (PM) 0.2 $593k 6.4k 92.58
Dollar Tree (DLTR) 0.2 $590k 5.5k 106.45
Global X Fds S&p 500 Covered (XYLD) 0.2 $578k 15k 38.89
American Express Company (AXP) 0.2 $578k 3.9k 149.19
Costco Wholesale Corporation (COST) 0.2 $577k 1.0k 564.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $574k 5.8k 98.47
Quest Diagnostics Incorporated (DGX) 0.2 $573k 4.7k 121.85
DaVita (DVA) 0.2 $568k 6.0k 94.52
Consolidated Edison (ED) 0.2 $552k 6.5k 85.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $548k 6.8k 80.97
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $547k 29k 19.19
United Parcel Service CL B (UPS) 0.2 $525k 3.4k 155.87
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $525k 37k 14.07
UnitedHealth (UNH) 0.2 $520k 1.0k 504.19
Cme (CME) 0.2 $512k 2.6k 200.22
Lockheed Martin Corporation (LMT) 0.2 $502k 1.2k 409.11
Celanese Corporation (CE) 0.2 $500k 4.0k 125.53
Walt Disney Company (DIS) 0.2 $500k 6.2k 81.05
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $486k 29k 16.77
Emerson Electric (EMR) 0.2 $482k 5.0k 96.58
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $462k 10k 44.59
Hershey Company (HSY) 0.2 $453k 2.3k 200.07
Intel Corporation (INTC) 0.2 $437k 12k 35.55
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $433k 9.0k 47.95
Altria (MO) 0.2 $418k 9.9k 42.05
West Pharmaceutical Services (WST) 0.2 $411k 1.1k 375.21
Travelers Companies (TRV) 0.2 $403k 2.5k 163.31
Anthem (ELV) 0.2 $401k 920.00 435.42
Boeing Company (BA) 0.2 $400k 2.1k 191.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $386k 1.1k 350.30
Expeditors International of Washington (EXPD) 0.1 $384k 3.3k 114.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $379k 10k 37.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $374k 819.00 456.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $372k 2.3k 159.49
Abbott Laboratories (ABT) 0.1 $367k 3.8k 96.85
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.1 $365k 14k 26.45
JPMorgan Chase & Co. (JPM) 0.1 $359k 2.5k 145.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $319k 8.6k 36.90
International Paper Company (IP) 0.1 $319k 9.0k 35.47
Raytheon Technologies Corp (RTX) 0.1 $304k 4.2k 71.97
NVIDIA Corporation (NVDA) 0.1 $304k 699.00 434.99
First Tr Exchng Traded Fd Vi Ft Cboe Eq Moder (GSEP) 0.1 $303k 10k 29.55
Arista Networks (ANET) 0.1 $301k 1.6k 183.95
CSX Corporation (CSX) 0.1 $299k 9.7k 30.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $295k 6.3k 46.93
Global X Fds Russell 2000 (RYLD) 0.1 $292k 17k 17.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $287k 6.3k 45.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $286k 3.1k 91.82
Evergy (EVRG) 0.1 $286k 5.6k 50.70
Lowe's Companies (LOW) 0.1 $279k 1.3k 207.77
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $276k 25k 10.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $276k 5.3k 52.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $274k 9.0k 30.66
Nucor Corporation (NUE) 0.1 $273k 1.7k 156.33
Adobe Systems Incorporated (ADBE) 0.1 $272k 534.00 509.90
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $267k 11k 23.31
Southern Company (SO) 0.1 $260k 4.0k 64.72
Vanguard Index Fds Large Cap Etf (VV) 0.1 $257k 1.3k 195.69
T. Rowe Price (TROW) 0.1 $255k 2.4k 104.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $245k 1.2k 212.41
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $240k 9.8k 24.46
Global X Fds Globx Supdv Us (DIV) 0.1 $239k 15k 16.20
Thermo Fisher Scientific (TMO) 0.1 $234k 463.00 506.17
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $230k 3.8k 60.59
American Electric Power Company (AEP) 0.1 $225k 3.0k 75.21
Intercontinental Exchange (ICE) 0.1 $224k 2.0k 110.02
Cognizant Technology Solutio Cl A (CTSH) 0.1 $219k 3.2k 67.74
S&p Global (SPGI) 0.1 $218k 597.00 365.45
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $215k 5.8k 37.20
Best Buy (BBY) 0.1 $213k 3.1k 69.47
Palo Alto Networks (PANW) 0.1 $211k 900.00 234.44
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $207k 8.1k 25.69
Steel Dynamics (STLD) 0.1 $206k 1.9k 107.20
Interpublic Group of Companies (IPG) 0.1 $201k 7.0k 28.66
Visa Com Cl A (V) 0.1 $200k 870.00 230.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $200k 6.0k 33.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $121k 11k 10.86