Lifeworks Advisors

Lifeworks Advisors as of Dec. 31, 2023

Portfolio Holdings for Lifeworks Advisors

Lifeworks Advisors holds 196 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.3 $9.6M 203k 47.49
Ishares Tr Us Treas Bd Etf (GOVT) 3.2 $9.1M 397k 23.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.8 $8.2M 75k 110.66
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.7 $7.7M 120k 64.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.5 $7.1M 50k 143.64
Vaneck Merk Gold Tr Gold Trust (OUNZ) 2.3 $6.7M 335k 19.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.2 $6.5M 132k 49.36
Ishares Tr Mbs Etf (MBB) 2.1 $6.0M 63k 94.08
Johnson & Johnson (JNJ) 2.0 $5.7M 36k 156.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $5.4M 160k 34.01
Campbell Soup Company (CPB) 1.7 $5.0M 115k 43.23
Gilead Sciences (GILD) 1.7 $4.9M 61k 81.01
Merck & Co (MRK) 1.6 $4.7M 43k 109.02
Otis Worldwide Corp (OTIS) 1.6 $4.6M 52k 89.47
Microsoft Corporation (MSFT) 1.6 $4.5M 12k 376.03
Apple (AAPL) 1.5 $4.5M 23k 192.53
Amgen (AMGN) 1.5 $4.3M 15k 288.02
Eli Lilly & Co. (LLY) 1.4 $4.0M 6.9k 582.91
Abbvie (ABBV) 1.4 $4.0M 26k 154.97
Regeneron Pharmaceuticals (REGN) 1.3 $3.8M 4.3k 878.27
Pfizer (PFE) 1.3 $3.8M 131k 28.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $3.7M 67k 55.90
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $3.7M 9.1k 406.90
Oracle Corporation (ORCL) 1.3 $3.6M 34k 105.43
Biogen Idec (BIIB) 1.2 $3.6M 14k 258.76
Paccar (PCAR) 1.2 $3.4M 35k 97.65
Cisco Systems (CSCO) 1.2 $3.4M 68k 50.52
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.3M 24k 139.69
Ishares Gold Tr Ishares New (IAU) 1.1 $3.2M 83k 39.03
International Business Machines (IBM) 1.0 $3.0M 18k 163.55
Bristol Myers Squibb (BMY) 1.0 $2.8M 55k 51.31
Corteva (CTVA) 1.0 $2.8M 58k 47.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.7M 5.6k 475.31
Illinois Tool Works (ITW) 0.8 $2.4M 9.1k 261.95
Texas Instruments Incorporated (TXN) 0.8 $2.3M 14k 170.46
Motorola Solutions Com New (MSI) 0.8 $2.3M 7.3k 313.09
Skyworks Solutions (SWKS) 0.8 $2.2M 20k 112.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.8 $2.2M 26k 85.37
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.8 $2.2M 36k 61.23
Broadcom (AVGO) 0.8 $2.2M 2.0k 1116.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $2.2M 45k 48.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $2.2M 46k 46.63
Juniper Networks (JNPR) 0.7 $2.1M 73k 29.48
Garmin SHS (GRMN) 0.7 $2.1M 16k 128.54
Cummins (CMI) 0.7 $2.1M 8.6k 239.56
Amcor Ord (AMCR) 0.7 $2.0M 205k 9.64
Analog Devices (ADI) 0.7 $2.0M 9.8k 198.57
Dow (DOW) 0.7 $1.9M 35k 54.84
Eaton Corp SHS (ETN) 0.6 $1.8M 7.7k 240.82
Qualcomm (QCOM) 0.6 $1.8M 13k 144.63
Caterpillar (CAT) 0.6 $1.8M 6.0k 295.67
Hp (HPQ) 0.6 $1.8M 59k 30.09
Celanese Corporation (CE) 0.6 $1.8M 11k 155.36
NetApp (NTAP) 0.6 $1.7M 19k 88.16
Ishares Tr National Mun Etf (MUB) 0.6 $1.7M 15k 108.41
Te Connectivity SHS (TEL) 0.6 $1.7M 12k 140.49
Hewlett Packard Enterprise (HPE) 0.6 $1.6M 96k 16.98
Kla Corp Com New (KLAC) 0.5 $1.6M 2.7k 581.37
Tesla Motors (TSLA) 0.5 $1.6M 6.4k 248.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $1.6M 54k 29.05
Wal-Mart Stores (WMT) 0.5 $1.6M 9.9k 157.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.6M 27k 58.33
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.5M 16k 99.25
Proshares Tr Bitcoin Strate (BITO) 0.5 $1.5M 75k 20.49
Corning Incorporated (GLW) 0.5 $1.5M 50k 30.45
Nxp Semiconductors N V (NXPI) 0.5 $1.5M 6.5k 229.66
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $1.5M 16k 95.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $1.4M 49k 29.23
eBay (EBAY) 0.5 $1.4M 32k 43.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $1.4M 54k 25.64
Deere & Company (DE) 0.5 $1.4M 3.4k 399.90
Home Depot (HD) 0.5 $1.4M 3.9k 346.56
Applied Materials (AMAT) 0.5 $1.4M 8.4k 162.07
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $1.2M 27k 44.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 2.9k 409.52
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $1.1M 26k 44.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.1M 16k 73.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.1M 17k 65.06
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.4 $1.1M 14k 78.94
Pepsi (PEP) 0.4 $1.1M 6.3k 169.83
Lam Research Corporation (LRCX) 0.4 $1.0M 1.3k 783.33
ON Semiconductor (ON) 0.3 $981k 12k 83.53
Select Sector Spdr Tr Energy (XLE) 0.3 $979k 12k 83.84
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $967k 34k 28.56
Colgate-Palmolive Company (CL) 0.3 $888k 11k 79.71
Verizon Communications (VZ) 0.3 $874k 23k 37.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $837k 15k 54.98
Ishares Tr Russell 2000 Etf (IWM) 0.3 $829k 4.1k 200.71
Procter & Gamble Company (PG) 0.3 $796k 5.4k 146.53
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $748k 24k 31.19
Dollar Tree (DLTR) 0.2 $722k 5.1k 142.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $718k 8.8k 82.04
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $714k 17k 42.41
Amazon (AMZN) 0.2 $704k 4.6k 151.94
Meta Platforms Cl A (META) 0.2 $703k 2.0k 353.96
Exxon Mobil Corporation (XOM) 0.2 $699k 7.0k 99.98
Comcast Corp Cl A (CMCSA) 0.2 $697k 16k 43.85
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $696k 14k 48.72
Costco Wholesale Corporation (COST) 0.2 $677k 1.0k 660.08
Coca-Cola Company (KO) 0.2 $673k 11k 58.93
American Express Company (AXP) 0.2 $652k 3.5k 187.34
Packaging Corporation of America (PKG) 0.2 $619k 3.8k 162.89
DaVita (DVA) 0.2 $595k 5.7k 104.75
Global X Fds S&p 500 Covered (XYLD) 0.2 $586k 15k 39.44
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $585k 28k 21.14
UnitedHealth (UNH) 0.2 $568k 1.1k 526.47
Consolidated Edison (ED) 0.2 $561k 6.2k 90.97
Ishares Tr Msci Eafe Etf (EFA) 0.2 $555k 7.4k 75.35
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $554k 37k 14.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $554k 5.6k 98.88
NVIDIA Corporation (NVDA) 0.2 $548k 1.1k 495.22
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $544k 18k 29.78
Quest Diagnostics Incorporated (DGX) 0.2 $536k 3.9k 137.89
Intel Corporation (INTC) 0.2 $517k 10k 50.25
Boeing Company (BA) 0.2 $512k 2.0k 260.71
Kellogg Company (K) 0.2 $503k 9.0k 55.91
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $503k 29k 17.34
Walt Disney Company (DIS) 0.2 $492k 5.5k 90.29
Travelers Companies (TRV) 0.2 $480k 2.5k 190.53
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $467k 4.3k 108.26
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $460k 9.0k 50.96
Kimberly-Clark Corporation (KMB) 0.2 $460k 3.8k 121.51
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $459k 10k 44.30
Organon & Co Common Stock (OGN) 0.2 $452k 31k 14.42
Emerson Electric (EMR) 0.2 $450k 4.6k 97.32
Anthem (ELV) 0.2 $440k 933.00 471.56
Tyson Foods Cl A (TSN) 0.2 $435k 8.1k 53.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $430k 2.4k 179.97
Philip Morris International (PM) 0.1 $425k 4.5k 94.08
JPMorgan Chase & Co. (JPM) 0.1 $413k 2.4k 170.10
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.1 $399k 14k 28.91
Wisdomtree Tr Us Esg Fund 0.1 $391k 7.9k 49.19
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $390k 4.0k 98.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $389k 9.2k 42.18
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $388k 7.5k 51.66
Abbott Laboratories (ABT) 0.1 $387k 3.5k 110.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $386k 4.2k 91.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $384k 757.00 507.38
Nrg Energy Com New (NRG) 0.1 $384k 7.4k 51.70
West Pharmaceutical Services (WST) 0.1 $384k 1.1k 352.12
Invesco Actively Managed Etf Total Return (GTO) 0.1 $384k 8.1k 47.24
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $383k 8.1k 47.40
Raytheon Technologies Corp (RTX) 0.1 $383k 4.6k 84.14
Lockheed Martin Corporation (LMT) 0.1 $382k 842.00 453.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $371k 1.0k 356.66
Expeditors International of Washington (EXPD) 0.1 $360k 2.8k 127.18
United Parcel Service CL B (UPS) 0.1 $349k 2.2k 157.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $345k 6.4k 54.08
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $343k 9.1k 37.72
Adobe Systems Incorporated (ADBE) 0.1 $324k 543.00 596.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $323k 5.5k 58.45
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $322k 8.0k 40.25
CSX Corporation (CSX) 0.1 $321k 9.3k 34.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $314k 6.3k 49.93
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $312k 13k 24.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $311k 8.8k 35.41
Vanguard Index Fds Large Cap Etf (VV) 0.1 $311k 1.4k 218.21
Arista Networks (ANET) 0.1 $310k 1.3k 235.54
Hershey Company (HSY) 0.1 $306k 1.6k 186.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $304k 7.6k 40.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $303k 975.00 310.88
Lowe's Companies (LOW) 0.1 $297k 1.3k 222.58
Global X Fds Russell 2000 (RYLD) 0.1 $287k 17k 16.74
Cme (CME) 0.1 $284k 1.3k 210.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $279k 24k 11.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $274k 7.9k 34.77
Nucor Corporation (NUE) 0.1 $270k 1.6k 174.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $269k 1.1k 237.22
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $269k 11k 23.66
Altria (MO) 0.1 $266k 6.6k 40.34
International Paper Company (IP) 0.1 $266k 7.3k 36.15
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GDEC) 0.1 $263k 8.7k 30.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $260k 7.0k 36.96
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $259k 5.4k 47.68
Southern Company (SO) 0.1 $258k 3.7k 70.13
Global X Fds Globx Supdv Us (DIV) 0.1 $254k 15k 17.18
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $253k 5.8k 43.70
Thermo Fisher Scientific (TMO) 0.1 $251k 472.00 530.79
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $247k 9.8k 25.14
Cognizant Technology Solutio Cl A (CTSH) 0.1 $246k 3.3k 75.53
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $243k 9.0k 26.85
Visa Com Cl A (V) 0.1 $242k 930.00 260.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $240k 1.1k 219.57
Moderna (MRNA) 0.1 $234k 2.4k 99.43
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $232k 5.7k 40.86
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $225k 3.3k 67.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $224k 1.5k 145.01
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $218k 9.5k 23.04
Robert Half International (RHI) 0.1 $212k 2.4k 87.92
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.1 $211k 6.6k 32.08
Steel Dynamics (STLD) 0.1 $210k 1.8k 118.12
Best Buy (BBY) 0.1 $207k 2.6k 78.29
C H Robinson Worldwide Com New (CHRW) 0.1 $204k 2.4k 86.37
SYSCO Corporation (SYY) 0.1 $201k 2.7k 73.12
DNP Select Income Fund (DNP) 0.0 $127k 15k 8.48
Warner Bros Discovery Com Ser A (WBD) 0.0 $118k 10k 11.38