$158 Million is the total value of Lifeworks Advisors, LLC's 143 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $6,085,000 | -0.7% | 347,106 | +6.7% | 3.86% | -4.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,003,000 | +8.3% | 98,950 | +17.2% | 3.81% | +4.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $5,955,000 | -18.1% | 61,714 | +4.5% | 3.78% | -21.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,601,000 | +7.8% | 25,918 | +7.6% | 2.92% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $4,495,000 | -9.8% | 17,502 | +8.3% | 2.85% | -13.3% |
| AAPL | Sell | APPLE INC | $3,904,000 | -22.3% | 28,555 | -0.7% | 2.48% | -25.4% |
| ABBV | Buy | ABBVIE INC | $3,697,000 | +5.4% | 24,139 | +11.6% | 2.34% | +1.2% |
| MRK | Buy | MERCK & CO INC | $3,400,000 | +13.0% | 37,292 | +1.7% | 2.16% | +8.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,344,000 | -0.4% | 67,985 | +0.3% | 2.12% | -4.4% |
| LLY | Sell | LILLY ELI & CO | $3,194,000 | +6.4% | 9,850 | -6.0% | 2.02% | +2.1% |
| GILD | Buy | GILEAD SCIENCES INC | $3,186,000 | +948.0% | 51,543 | +909.5% | 2.02% | +905.0% |
| PFE | Buy | PFIZER INC | $3,183,000 | +11.3% | 60,703 | +9.9% | 2.02% | +6.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,113,000 | +17.3% | 113,474 | +3.1% | 1.97% | +12.6% |
| ORCL | Buy | ORACLE CORP | $2,855,000 | +1.9% | 40,863 | +20.7% | 1.81% | -2.2% |
| CSCO | Buy | CISCO SYS INC | $2,833,000 | -3.2% | 66,430 | +26.6% | 1.80% | -7.0% |
| AMGN | Buy | AMGEN INC | $2,799,000 | +8.6% | 11,506 | +7.9% | 1.77% | +4.2% |
| BIIB | Buy | BIOGEN INC | $2,751,000 | +6.8% | 13,491 | +10.3% | 1.74% | +2.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,564,000 | -2.1% | 27,269 | +37.5% | 1.63% | -6.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,418,000 | +5.1% | 11,534 | +21.5% | 1.53% | +0.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $2,239,000 | – | 3,787 | +100.0% | 1.42% | – |
| ABT | Buy | ABBOTT LABS | $2,229,000 | +17.6% | 20,519 | +28.1% | 1.41% | +12.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,066,000 | -17.9% | 4,173 | -6.6% | 1.31% | -21.2% |
| QCOM | Buy | QUALCOMM INC | $2,008,000 | +6.2% | 15,721 | +27.0% | 1.27% | +1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,956,000 | +47.0% | 13,854 | +35.3% | 1.24% | +41.1% |
| INTC | Buy | INTEL CORP | $1,921,000 | -8.0% | 51,350 | +21.8% | 1.22% | -11.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,875,000 | -3.9% | 12,201 | +14.6% | 1.19% | -7.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,683,000 | +10.0% | 14,170 | +22.6% | 1.07% | +5.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,520,000 | +43.3% | 8,341 | +64.7% | 0.96% | +37.5% |
| GRMN | Buy | GARMIN LTD | $1,424,000 | +1.9% | 14,493 | +23.0% | 0.90% | -2.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,419,000 | -0.4% | 4,694 | +35.4% | 0.90% | -4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,373,000 | -7.5% | 630 | +18.0% | 0.87% | -11.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,299,000 | -21.2% | 8,657 | -13.6% | 0.82% | -24.3% |
| PCAR | Buy | PACCAR INC | $1,300,000 | +7.6% | 15,792 | +15.1% | 0.82% | +3.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,274,000 | – | 17,833 | +100.0% | 0.81% | – |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $1,262,000 | -16.2% | 27,929 | -0.2% | 0.80% | -19.6% |
| CMI | Sell | CUMMINS INC | $1,261,000 | -7.0% | 6,514 | -1.5% | 0.80% | -10.8% |
| CAT | Buy | CATERPILLAR INC | $1,226,000 | +12.0% | 6,861 | +39.6% | 0.78% | +7.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,222,000 | +11.2% | 13,975 | +30.8% | 0.78% | +6.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,185,000 | +16.1% | 8,218 | +30.4% | 0.75% | +11.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,149,000 | -22.9% | 40,317 | +0.6% | 0.73% | -26.0% |
| WMT | Buy | WALMART INC | $1,128,000 | +22.2% | 9,275 | +49.6% | 0.72% | +17.2% |
| ETN | Buy | EATON CORP PLC | $1,127,000 | +15.1% | 8,942 | +38.6% | 0.71% | +10.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,120,000 | -5.2% | 7,669 | +7.3% | 0.71% | -9.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,102,000 | -2.4% | 7,068 | +0.2% | 0.70% | -6.3% |
| CE | Buy | CELANESE CORP DEL | $1,060,000 | +27.3% | 9,013 | +54.7% | 0.67% | +22.2% |
| HPQ | Buy | HP INC | $1,037,000 | +10.3% | 31,629 | +22.2% | 0.66% | +5.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,032,000 | -3.9% | 6,102 | +3.9% | 0.65% | -7.8% |
| EBAY | Sell | EBAY INC. | $1,027,000 | -46.6% | 24,651 | -26.7% | 0.65% | -48.8% |
| NTAP | Buy | NETAPP INC | $1,002,000 | -7.5% | 15,363 | +17.7% | 0.64% | -11.2% |
| KO | Buy | COCA COLA CO | $984,000 | +3.6% | 15,642 | +2.1% | 0.62% | -0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $972,000 | +28.9% | 6,756 | +36.9% | 0.62% | +23.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $962,000 | -2.1% | 8,503 | +13.3% | 0.61% | -6.0% |
| KLAC | Buy | KLA CORP | $954,000 | +21.8% | 2,991 | +39.9% | 0.60% | +17.0% |
| INTU | Buy | INTUIT | $954,000 | -5.4% | 2,476 | +18.1% | 0.60% | -9.2% |
| AVGO | Sell | BROADCOM INC | $927,000 | -28.9% | 1,909 | -7.8% | 0.59% | -31.7% |
| GLW | Sell | CORNING INC | $926,000 | -16.6% | 29,388 | -2.3% | 0.59% | -19.9% |
| PEP | Buy | PEPSICO INC | $922,000 | +2.4% | 5,531 | +2.9% | 0.58% | -1.5% |
| TSLA | Buy | TESLA INC | $914,000 | -37.1% | 1,357 | +0.6% | 0.58% | -39.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $891,000 | -21.7% | 14,262 | -7.8% | 0.56% | -24.9% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $884,000 | +2.2% | 24,818 | +30.4% | 0.56% | -1.9% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $883,000 | +1.6% | 19,775 | +23.3% | 0.56% | -2.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $881,000 | +13.2% | 5,954 | +41.7% | 0.56% | +8.8% |
| XOM | Sell | EXXON MOBIL CORP | $875,000 | -1.4% | 10,223 | -4.8% | 0.56% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $807,000 | +2.5% | 1,572 | +1.9% | 0.51% | -1.5% |
| HD | Buy | HOME DEPOT INC | $807,000 | +1.4% | 2,942 | +10.7% | 0.51% | -2.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $799,000 | -28.7% | 8,622 | +2.6% | 0.51% | -31.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $791,000 | -27.1% | 14,313 | +2.8% | 0.50% | -30.1% |
| TGT | Buy | TARGET CORP | $787,000 | +33.2% | 5,572 | +100.0% | 0.50% | +27.9% |
| DE | Buy | DEERE & CO | $785,000 | -24.4% | 2,621 | +4.9% | 0.50% | -27.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $781,000 | -26.8% | 5,635 | -1.3% | 0.50% | -29.8% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $774,000 | -9.0% | 13,138 | +22.1% | 0.49% | -12.6% |
| LRCX | Buy | LAM RESEARCH CORP | $753,000 | +0.7% | 1,766 | +27.0% | 0.48% | -3.4% |
| AMAT | Buy | APPLIED MATLS INC | $753,000 | -6.9% | 8,274 | +34.8% | 0.48% | -10.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $752,000 | +53.8% | 28,531 | +62.1% | 0.48% | +47.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $748,000 | +17.6% | 7,357 | +23.8% | 0.47% | +12.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $735,000 | -3.0% | 1,533 | +16.4% | 0.47% | -7.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $703,000 | +59.8% | 23,844 | +64.0% | 0.45% | +53.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $692,000 | -1.0% | 1,433 | +0.6% | 0.44% | -5.0% |
| DIS | Buy | DISNEY WALT CO | $663,000 | -14.5% | 7,023 | +24.3% | 0.42% | -18.0% |
| CME | Buy | CME GROUP INC | $652,000 | -10.2% | 3,186 | +4.3% | 0.41% | -13.8% |
| BA | Buy | BOEING CO | $635,000 | -14.4% | 4,646 | +19.8% | 0.40% | -17.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $634,000 | +48.8% | 1,167 | +61.6% | 0.40% | +43.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $629,000 | -21.7% | 3,712 | -5.1% | 0.40% | -24.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $596,000 | -2.5% | 5,292 | +18.2% | 0.38% | -6.4% |
| AMZN | Buy | AMAZON COM INC | $571,000 | -20.0% | 5,380 | +2356.6% | 0.36% | -23.3% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $532,000 | +32.0% | 8,245 | +57.3% | 0.34% | +26.7% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $529,000 | +54.7% | 16,011 | +77.0% | 0.34% | +48.2% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $522,000 | +34.9% | 17,710 | +35.7% | 0.33% | +29.3% |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $509,000 | – | 11,762 | +100.0% | 0.32% | – |
| CPB | New | CAMPBELL SOUP CO | $481,000 | – | 10,018 | +100.0% | 0.30% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $454,000 | +35.1% | 1,663 | +74.5% | 0.29% | +29.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $431,000 | -16.8% | 10,746 | -6.3% | 0.27% | -20.2% |
| XEL | Buy | XCEL ENERGY INC | $411,000 | +61.2% | 5,812 | +64.3% | 0.26% | +55.4% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $355,000 | -20.6% | 46,048 | 0.0% | 0.22% | -23.7% | |
| HON | Buy | HONEYWELL INTL INC | $343,000 | +44.1% | 1,975 | +61.2% | 0.22% | +38.2% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $341,000 | – | 4,430 | +100.0% | 0.22% | – |
| MDT | Buy | MEDTRONIC PLC | $333,000 | +5.0% | 3,715 | +30.2% | 0.21% | +1.0% |
| SYY | Buy | SYSCO CORP | $321,000 | +7.0% | 3,795 | +3.4% | 0.20% | +3.0% |
| PDI | PIMCO DYNAMIC INCOME FD | $320,000 | -14.4% | 15,350 | 0.0% | 0.20% | -17.8% | |
| CLX | New | CLOROX CO DEL | $311,000 | – | 2,207 | +100.0% | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $296,000 | – | 3,002 | +100.0% | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $297,000 | – | 5,847 | +100.0% | 0.19% | – |
| CGNX | Buy | COGNEX CORP | $285,000 | +23.4% | 6,700 | +123.3% | 0.18% | +18.3% |
| K | New | KELLOGG CO | $282,000 | – | 3,951 | +100.0% | 0.18% | – |
| SPSB | New | SPDR SER TRportfolio short | $283,000 | – | 9,512 | +100.0% | 0.18% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $279,000 | -3.1% | 3,662 | -0.7% | 0.18% | -6.8% |
| TECH | Buy | BIO-TECHNE CORP | $277,000 | +6.5% | 800 | +33.3% | 0.18% | +2.3% |
| V | Buy | VISA INC | $272,000 | -8.4% | 1,383 | +3.1% | 0.17% | -12.2% |
| DHR | DANAHER CORPORATION | $266,000 | -13.6% | 1,050 | 0.0% | 0.17% | -16.7% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $264,000 | – | 2,775 | +100.0% | 0.17% | – |
| OGN | New | ORGANON & CO | $264,000 | – | 7,823 | +100.0% | 0.17% | – |
| KMB | New | KIMBERLY-CLARK CORP | $252,000 | – | 1,861 | +100.0% | 0.16% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $250,000 | -10.7% | 2,624 | -4.5% | 0.16% | -14.6% |
| SJM | New | SMUCKER J M CO | $250,000 | – | 1,953 | +100.0% | 0.16% | – |
| NVDA | Buy | NVIDIA CORPORATION | $249,000 | -43.8% | 1,640 | +1.0% | 0.16% | -46.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $246,000 | – | 2,427 | +100.0% | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $238,000 | – | 2,976 | +100.0% | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC | $234,000 | – | 975 | +100.0% | 0.15% | – |
| TSN | New | TYSON FOODS INCcl a | $233,000 | – | 2,703 | +100.0% | 0.15% | – |
| FISV | FISERV INC | $234,000 | -12.4% | 2,634 | 0.0% | 0.15% | -15.9% | |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $234,000 | -21.7% | 12,890 | -10.2% | 0.15% | -24.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $233,000 | – | 3,000 | +100.0% | 0.15% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $230,000 | – | 3,257 | +100.0% | 0.15% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $228,000 | -24.0% | 7,886 | +3.9% | 0.14% | -26.8% |
| New | WARNER BROS DISCOVERY INC | $226,000 | – | 16,832 | +100.0% | 0.14% | – | |
| XT | Sell | ISHARES TRexponential tech | $222,000 | -26.7% | 4,636 | -9.7% | 0.14% | -29.5% |
| KR | New | KROGER CO | $220,000 | – | 4,651 | +100.0% | 0.14% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $220,000 | -20.3% | 4,208 | +1.1% | 0.14% | -23.6% |
| NMS | New | NUVEEN MINN QUALITY MUN INM | $217,000 | – | 14,673 | +100.0% | 0.14% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $212,000 | -21.5% | 2,297 | -8.2% | 0.13% | -24.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $211,000 | -11.0% | 1,120 | +7.5% | 0.13% | -14.6% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $212,000 | -7.8% | 4,357 | -7.0% | 0.13% | -11.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $209,000 | -21.4% | 7,372 | -10.8% | 0.13% | -24.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $208,000 | +0.5% | 2,163 | +3.7% | 0.13% | -3.6% |
| FTF | FRANKLIN LTD DURATION INCOME | $206,000 | -10.8% | 30,480 | 0.0% | 0.13% | -14.4% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $205,000 | -19.6% | 28,259 | 0.0% | 0.13% | -22.6% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $204,000 | -30.6% | 2,720 | -17.7% | 0.13% | -33.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $204,000 | -1.4% | 2,063 | -0.1% | 0.13% | -5.8% |
| AVY | New | AVERY DENNISON CORP | $202,000 | – | 1,250 | +100.0% | 0.13% | – |
| BDX | BECTON DICKINSON & CO | $201,000 | -7.4% | 815 | 0.0% | 0.13% | -11.2% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $176,000 | -10.7% | 22,958 | 0.0% | 0.11% | -13.8% | |
| EMD | WESTERN ASSET EMERGING MKTS | $129,000 | -17.3% | 14,579 | 0.0% | 0.08% | -20.4% | |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -5,380 | -100.0% | -0.14% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,622 | -100.0% | -0.14% | – |
| QARP | Exit | DBX ETF TRxtrckr rusl 1000 | $0 | – | -5,192 | -100.0% | -0.14% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -6,847 | -100.0% | -0.14% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,567 | -100.0% | -0.19% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -6,370 | -100.0% | -0.47% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -10,325 | -100.0% | -0.49% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -3,191 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK MERK GOLD TR | 8 | Q3 2023 | 4.2% |
| FIDELITY COVINGTON TRUST | 8 | Q3 2023 | 4.8% |
| FIDELITY COVINGTON TRUST | 8 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 3.0% |
| APPLE INC | 8 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.2% |
| MERCK & CO INC | 8 | Q3 2023 | 2.5% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 5.7% |
| CISCO SYS INC | 8 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.9% |
View Lifeworks Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View Lifeworks Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.