Lifeworks Advisors

Lifeworks Advisors as of June 30, 2024

Portfolio Holdings for Lifeworks Advisors

Lifeworks Advisors holds 222 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 3.5 $13M 552k 22.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $12M 342k 35.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.9 $11M 99k 107.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $9.2M 189k 48.54
Ishares Tr Mbs Etf (MBB) 2.4 $8.6M 94k 91.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $8.3M 172k 48.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.3 $8.2M 48k 171.52
Microsoft Corporation (MSFT) 2.2 $8.0M 18k 446.95
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.1 $7.6M 110k 68.60
Eli Lilly & Co. (LLY) 1.9 $6.8M 7.5k 905.41
Johnson & Johnson (JNJ) 1.8 $6.4M 44k 146.16
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.8 $6.3M 280k 22.46
Campbell Soup Company (CPB) 1.6 $5.9M 131k 45.19
Amgen (AMGN) 1.6 $5.9M 19k 312.45
Merck & Co (MRK) 1.6 $5.9M 48k 123.80
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $5.8M 12k 468.72
Apple (AAPL) 1.6 $5.8M 28k 210.62
Regeneron Pharmaceuticals (REGN) 1.6 $5.6M 5.3k 1050.98
Abbvie (ABBV) 1.5 $5.6M 32k 171.52
Oracle Corporation (ORCL) 1.5 $5.4M 39k 141.20
Gilead Sciences (GILD) 1.5 $5.3M 77k 68.61
Pfizer (PFE) 1.5 $5.2M 187k 27.98
Ishares Gold Tr Ishares New (IAU) 1.4 $5.1M 116k 43.93
International Business Machines (IBM) 1.1 $4.1M 24k 172.95
Bristol Myers Squibb (BMY) 1.1 $4.1M 98k 41.53
Cisco Systems (CSCO) 1.1 $3.8M 80k 47.51
Otis Worldwide Corp (OTIS) 1.0 $3.6M 38k 96.26
Paccar (PCAR) 1.0 $3.6M 35k 102.94
Texas Instruments Incorporated (TXN) 0.9 $3.2M 17k 194.53
Motorola Solutions Com New (MSI) 0.9 $3.1M 8.2k 386.05
Ishares Bitcoin Tr SHS (IBIT) 0.9 $3.1M 91k 34.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.0M 5.6k 544.24
Garmin SHS (GRMN) 0.8 $3.0M 19k 162.92
Ishares Tr National Mun Etf (MUB) 0.8 $2.9M 27k 106.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $2.8M 43k 64.00
Amcor Ord (AMCR) 0.8 $2.8M 282k 9.78
NetApp (NTAP) 0.8 $2.7M 21k 128.80
Caterpillar (CAT) 0.7 $2.7M 8.0k 333.09
Broadcom (AVGO) 0.7 $2.6M 1.6k 1605.70
Illinois Tool Works (ITW) 0.7 $2.6M 11k 236.95
Carrier Global Corporation (CARR) 0.7 $2.5M 40k 63.08
Hp (HPQ) 0.7 $2.4M 69k 35.02
Cummins (CMI) 0.7 $2.4M 8.5k 276.92
Deere & Company (DE) 0.7 $2.4M 6.3k 373.66
Juniper Networks (JNPR) 0.6 $2.3M 64k 36.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $2.3M 22k 103.27
Eaton Corp SHS (ETN) 0.6 $2.3M 7.4k 313.54
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.6 $2.3M 35k 65.37
Qualcomm (QCOM) 0.6 $2.3M 11k 199.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $2.3M 47k 48.13
Corning Incorporated (GLW) 0.6 $2.2M 56k 38.85
Hewlett Packard Enterprise (HPE) 0.6 $2.2M 102k 21.17
ON Semiconductor (ON) 0.6 $2.1M 31k 68.55
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $2.1M 25k 86.61
Nxp Semiconductors N V (NXPI) 0.6 $2.0M 7.6k 269.09
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $2.0M 20k 95.66
Kla Corp Com New (KLAC) 0.5 $2.0M 2.4k 824.38
Te Connectivity SHS (TEL) 0.5 $1.9M 13k 150.43
Applied Materials (AMAT) 0.5 $1.9M 8.0k 235.98
eBay (EBAY) 0.5 $1.9M 35k 53.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.9M 38k 48.74
Skyworks Solutions (SWKS) 0.5 $1.8M 17k 106.58
Pepsi (PEP) 0.5 $1.8M 11k 164.92
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $1.8M 17k 107.81
Dow (DOW) 0.5 $1.8M 34k 53.05
Wal-Mart Stores (WMT) 0.5 $1.6M 24k 67.71
Lam Research Corporation (LRCX) 0.4 $1.6M 1.5k 1064.91
Pentair SHS (PNR) 0.4 $1.6M 21k 76.67
Biogen Idec (BIIB) 0.4 $1.5M 6.3k 231.83
Celanese Corporation (CE) 0.4 $1.4M 11k 134.89
Microchip Technology (MCHP) 0.4 $1.4M 15k 91.50
NVIDIA Corporation (NVDA) 0.4 $1.4M 11k 123.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.3M 42k 32.24
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $1.3M 28k 47.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.3M 52k 25.09
Home Depot (HD) 0.4 $1.3M 3.7k 344.20
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $1.2M 24k 52.23
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $1.2M 15k 81.01
Jabil Circuit (JBL) 0.3 $1.2M 11k 108.79
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.2k 547.35
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 12k 97.07
Select Sector Spdr Tr Energy (XLE) 0.3 $1.1M 12k 91.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $1.1M 37k 28.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 12k 92.54
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.0M 4.0k 249.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $990k 17k 57.99
Exxon Mobil Corporation (XOM) 0.3 $916k 8.0k 115.12
Alphabet Cap Stk Cl A (GOOGL) 0.3 $915k 5.0k 182.16
Tesla Motors (TSLA) 0.3 $901k 4.6k 197.88
Ishares Tr Core Total Usd (IUSB) 0.2 $884k 20k 45.22
Colgate-Palmolive Company (CL) 0.2 $874k 9.0k 97.04
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $874k 19k 46.94
Ishares Tr Russell 2000 Etf (IWM) 0.2 $872k 4.3k 202.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $854k 15k 56.68
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $848k 8.3k 102.30
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $846k 30k 28.02
Verizon Communications (VZ) 0.2 $835k 20k 41.24
Coca-Cola Company (KO) 0.2 $830k 13k 63.65
Procter & Gamble Company (PG) 0.2 $816k 4.9k 164.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $804k 11k 72.05
Corteva (CTVA) 0.2 $795k 15k 53.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $783k 4.6k 170.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $767k 9.6k 80.13
JPMorgan Chase & Co. (JPM) 0.2 $764k 3.8k 202.26
Costco Wholesale Corporation (COST) 0.2 $751k 884.00 849.99
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $735k 17k 44.43
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $719k 14k 51.30
Analog Devices (ADI) 0.2 $719k 3.1k 228.29
Comcast Corp Cl A (CMCSA) 0.2 $714k 18k 39.16
American Express Company (AXP) 0.2 $706k 3.0k 231.55
Amazon (AMZN) 0.2 $690k 3.6k 193.25
Ishares Tr Msci Eafe Etf (EFA) 0.2 $679k 8.7k 78.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $675k 11k 64.25
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $669k 21k 31.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $646k 1.6k 406.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $643k 7.0k 91.78
UnitedHealth (UNH) 0.2 $607k 1.2k 509.26
DaVita (DVA) 0.2 $581k 4.2k 138.57
Consolidated Edison (ED) 0.2 $577k 6.4k 89.42
Dollar Tree (DLTR) 0.2 $574k 5.4k 106.77
Anthem (ELV) 0.2 $548k 1.0k 541.86
Meta Platforms Cl A (META) 0.2 $543k 1.1k 504.04
Walt Disney Company (DIS) 0.2 $539k 5.4k 99.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $536k 6.6k 81.65
Quest Diagnostics Incorporated (DGX) 0.1 $527k 3.9k 136.89
Boeing Company (BA) 0.1 $527k 2.9k 182.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $516k 26k 19.64
Lockheed Martin Corporation (LMT) 0.1 $515k 1.1k 466.99
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $510k 17k 29.70
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $499k 30k 16.84
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $472k 9.7k 48.50
Kimberly-Clark Corporation (KMB) 0.1 $466k 3.4k 138.19
Ishares Tr Eafe Value Etf (EFV) 0.1 $461k 8.7k 53.04
Cme (CME) 0.1 $447k 2.3k 196.60
Kellogg Company (K) 0.1 $443k 7.7k 57.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $442k 12k 38.42
Ea Series Trust Val Momtm Trnd (VMOT) 0.1 $441k 18k 24.82
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $436k 25k 17.67
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.1 $435k 14k 31.55
Packaging Corporation of America (PKG) 0.1 $434k 2.4k 182.58
Philip Morris International (PM) 0.1 $425k 4.2k 101.33
Strategy Newfound Reslv (ROMO) 0.1 $425k 14k 29.94
Ishares Tr U.s. Tech Etf (IYW) 0.1 $424k 2.8k 150.50
Ishares Msci Emrg Chn (EMXC) 0.1 $417k 7.0k 59.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $415k 775.00 535.08
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $406k 8.1k 50.36
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $405k 11k 35.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $404k 16k 25.87
Emerson Electric (EMR) 0.1 $403k 3.7k 110.15
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $401k 2.2k 182.01
Linde SHS (LIN) 0.1 $397k 904.00 438.98
Global X Fds S&p 500 Covered (XYLD) 0.1 $395k 9.8k 40.43
Hershey Company (HSY) 0.1 $380k 2.1k 183.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $370k 739.00 500.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $366k 2.5k 145.75
CSX Corporation (CSX) 0.1 $364k 11k 33.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $358k 3.7k 96.13
Adobe Systems Incorporated (ADBE) 0.1 $354k 638.00 555.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $350k 1.3k 267.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $350k 9.0k 39.02
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $349k 6.3k 55.50
Republic Services (RSG) 0.1 $344k 1.8k 194.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $341k 5.1k 66.35
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $338k 9.9k 34.11
Airbnb Com Cl A (ABNB) 0.1 $336k 2.2k 151.64
C H Robinson Worldwide Com New (CHRW) 0.1 $335k 3.8k 88.12
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $328k 7.9k 41.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $326k 7.7k 42.59
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $325k 1.3k 242.03
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $319k 12k 26.05
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $318k 6.2k 51.06
Southern Company (SO) 0.1 $314k 4.0k 77.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $311k 4.9k 63.54
Visa Com Cl A (V) 0.1 $309k 1.2k 262.47
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $306k 3.0k 102.78
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $306k 6.7k 45.75
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $304k 6.2k 48.68
Altria (MO) 0.1 $300k 6.6k 45.55
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $297k 11k 26.73
Fox Corp Cl B Com (FOX) 0.1 $293k 9.2k 32.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $287k 8.9k 32.43
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $287k 6.5k 43.96
Expeditors International of Washington (EXPD) 0.1 $279k 2.2k 124.78
Arista Networks (ANET) 0.1 $276k 788.00 350.29
Lowe's Companies (LOW) 0.1 $265k 1.2k 220.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $264k 2.9k 91.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $261k 2.8k 93.65
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $259k 5.8k 44.80
United Parcel Service CL B (UPS) 0.1 $259k 1.9k 136.88
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG) 0.1 $258k 8.3k 31.14
Micron Technology (MU) 0.1 $255k 1.9k 131.56
Strategic Trust Running Gwth Etf (RUNN) 0.1 $254k 8.3k 30.53
International Paper Company (IP) 0.1 $251k 5.8k 43.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $246k 1.3k 182.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $245k 5.1k 48.40
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $245k 9.8k 24.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $245k 1.3k 183.42
Northern Lts Fd Tr Iv Brookstone Divid (BAMD) 0.1 $244k 8.4k 28.98
Northern Lts Fd Tr Iv Brookstone Value (BAMV) 0.1 $242k 8.3k 29.09
Boston Scientific Corporation (BSX) 0.1 $242k 3.1k 77.00
Everest Re Group (EG) 0.1 $241k 631.00 381.14
Powershares Actively Managed Total Return (GTO) 0.1 $237k 5.1k 46.36
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $237k 4.4k 53.24
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $228k 6.5k 34.99
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $228k 8.0k 28.56
Cognizant Technology Solutio Cl A (CTSH) 0.1 $227k 3.3k 67.99
Hartford Financial Services (HIG) 0.1 $222k 2.2k 100.53
Ea Series Trust Us Quan Momentum (QMOM) 0.1 $221k 3.8k 58.26
Fair Isaac Corporation (FICO) 0.1 $220k 148.00 1487.07
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $218k 4.5k 48.32
Genuine Parts Company (GPC) 0.1 $217k 1.6k 138.32
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $215k 4.5k 47.43
Delta Air Lines Inc Del Com New (DAL) 0.1 $211k 4.4k 47.44
Ea Series Trust Us Quan Value (QVAL) 0.1 $209k 4.9k 42.87
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $206k 5.2k 39.72
Wec Energy Group (WEC) 0.1 $206k 2.6k 78.46
Select Sector Spdr Tr Indl (XLI) 0.1 $205k 1.7k 121.87
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $205k 4.0k 50.66
Valero Energy Corporation (VLO) 0.1 $201k 1.3k 156.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $201k 2.0k 102.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $200k 3.9k 51.09
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $72k 26k 2.73