Lifeworks Advisors, LLC - Q3 2022 holdings

$176 Million is the total value of Lifeworks Advisors, LLC's 124 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 39.4% .

 Value Shares↓ Weighting
FTEC BuyFIDELITY COVINGTON TRUSTmsci info tech i$6,259,000
+5.1%
64,060
+3.8%
3.56%
-5.7%
OUNZ BuyVANECK MERK GOLD TRgold trust$6,219,000
+2.2%
392,590
+13.1%
3.54%
-8.3%
FHLC SellFIDELITY COVINGTON TRUSTmsci hlth care i$5,905,000
-1.6%
94,206
-4.8%
3.36%
-11.7%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$5,531,000115,830
+100.0%
3.15%
JNJ BuyJOHNSON & JOHNSON$5,032,000
+9.4%
28,927
+11.6%
2.86%
-1.9%
CPB BuyCAMPBELL SOUP CO$3,998,000
+731.2%
75,565
+654.3%
2.28%
+645.9%
AAPL SellAPPLE INC$3,971,000
+1.7%
25,895
-9.3%
2.26%
-8.7%
MSFT SellMICROSOFT CORP$3,942,000
-12.3%
16,981
-3.0%
2.24%
-21.3%
MRK BuyMERCK & CO INC$3,928,000
+15.5%
38,813
+4.1%
2.24%
+3.7%
GILD SellGILEAD SCIENCES INC$3,861,000
+21.2%
49,218
-4.5%
2.20%
+8.8%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$3,632,000
+8.6%
75,428
+10.9%
2.07%
-2.5%
ORCL BuyORACLE CORP$3,625,000
+27.0%
46,426
+13.6%
2.06%
+13.9%
CSCO BuyCISCO SYS INC$3,553,000
+25.4%
78,208
+17.7%
2.02%
+12.6%
LLY SellLILLY ELI & CO$3,446,000
+7.9%
9,517
-3.4%
1.96%
-3.2%
OTIS BuyOTIS WORLDWIDE CORP$3,381,000
+1370.0%
47,867
+1369.7%
1.92%
+1217.8%
AMGN BuyAMGEN INC$3,168,000
+13.2%
11,718
+1.8%
1.80%
+1.6%
PFE BuyPFIZER INC$3,099,000
-2.6%
66,574
+9.7%
1.76%
-12.6%
ABBV SellABBVIE INC$3,017,000
-18.4%
20,608
-14.6%
1.72%
-26.7%
PM BuyPHILIP MORRIS INTL INC$2,717,000
+817.9%
29,581
+885.4%
1.55%
+722.3%
REGN SellREGENERON PHARMACEUTICALS$2,623,000
+17.2%
3,504
-7.5%
1.49%
+5.1%
ABT BuyABBOTT LABS$2,590,000
+16.2%
26,178
+27.6%
1.47%
+4.3%
AMCR NewAMCOR PLCord$2,457,000212,258
+100.0%
1.40%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,143,000
+9.6%
15,492
+11.8%
1.22%
-1.7%
MSI SellMOTOROLA SOLUTIONS INC$2,096,000
-13.3%
8,392
-27.2%
1.19%
-22.2%
SPAB BuySPDR SER TRportfolio agrgte$2,029,000
+169.8%
82,508
+189.2%
1.15%
+141.9%
SPTI BuySPDR SER TRportfli intrmdit$2,008,000
+185.6%
72,003
+202.0%
1.14%
+156.1%
FB NewMETA PLATFORMS INCcl a$2,000,00021,473
+100.0%
1.14%
TXN SellTEXAS INSTRS INC$1,933,000
+3.1%
12,030
-1.4%
1.10%
-7.5%
PCAR BuyPACCAR INC$1,705,000
+31.2%
17,610
+11.5%
0.97%
+17.7%
GOOGL BuyALPHABET INCcap stk cl a$1,673,000
+21.8%
17,704
+2710.2%
0.95%
+9.4%
QCOM SellQUALCOMM INC$1,658,000
-17.4%
14,091
-10.4%
0.94%
-25.9%
FSTA BuyFIDELITY COVINGTON TRUSTconsmr staples$1,645,000
+223.2%
37,440
+218.3%
0.94%
+189.8%
CMI BuyCUMMINS INC$1,633,000
+29.5%
6,680
+2.5%
0.93%
+16.3%
ITW SellILLINOIS TOOL WKS INC$1,566,000
+3.0%
7,335
-12.1%
0.89%
-7.6%
GRMN BuyGARMIN LTD$1,564,000
+9.8%
17,759
+22.5%
0.89%
-1.4%
FIDU BuyFIDELITY COVINGTON TRUSTmsci indl indx$1,541,000
+22.1%
31,271
+12.0%
0.88%
+9.6%
WMT BuyWALMART INC$1,536,000
+36.2%
10,793
+16.4%
0.87%
+22.2%
CAT BuyCATERPILLAR INC$1,528,000
+24.6%
7,059
+2.9%
0.87%
+11.8%
JNPR BuyJUNIPER NETWORKS INC$1,526,000
+32.8%
49,855
+23.7%
0.87%
+19.2%
SPY SellSPDR S&P 500 ETF TRtr unit$1,504,000
-51.7%
3,893
-96.6%
0.86%
-56.6%
INTC BuyINTEL CORP$1,482,000
-22.9%
52,123
+1.5%
0.84%
-30.8%
NRG NewNRG ENERGY INC$1,460,00032,885
+100.0%
0.83%
SPTL BuySPDR SER TRportfolio ln tsr$1,439,000
+172.0%
51,408
+221.1%
0.82%
+144.5%
DOW NewDOW INC$1,424,00030,462
+100.0%
0.81%
KLAC BuyKLA CORP$1,342,000
+40.7%
4,241
+41.8%
0.76%
+26.3%
ANET NewARISTA NETWORKS INC$1,338,00011,069
+100.0%
0.76%
HD BuyHOME DEPOT INC$1,231,000
+52.5%
4,157
+41.3%
0.70%
+36.7%
HPQ BuyHP INC$1,222,000
+17.8%
44,247
+39.9%
0.70%
+5.8%
AVGO BuyBROADCOM INC$1,197,000
+29.1%
2,547
+33.4%
0.68%
+15.8%
EBAY BuyEBAY INC.$1,189,000
+15.8%
29,851
+21.1%
0.68%
+3.8%
ETN SellEATON CORP PLC$1,170,000
+3.8%
7,798
-12.8%
0.67%
-6.7%
TEL BuyTE CONNECTIVITY LTD$1,152,000
+19.8%
9,424
+10.8%
0.66%
+7.4%
DE BuyDEERE & CO$1,149,000
+46.4%
2,904
+10.8%
0.65%
+31.3%
SWKS BuySKYWORKS SOLUTIONS INC$1,145,000
+43.3%
13,314
+54.4%
0.65%
+28.4%
HPE NewHEWLETT PACKARD ENTERPRISE C$1,144,00080,167
+100.0%
0.65%
NTAP BuyNETAPP INC$1,082,000
+8.0%
15,618
+1.7%
0.62%
-3.0%
CE BuyCELANESE CORP DEL$1,075,000
+1.4%
11,185
+24.1%
0.61%
-8.9%
FDIS BuyFIDELITY COVINGTON TRUSTmsci consm dis$1,061,000
+37.1%
17,027
+29.6%
0.60%
+23.0%
BIIB SellBIOGEN INC$1,037,000
-62.3%
3,657
-72.9%
0.59%
-66.2%
TRV SellTRAVELERS COMPANIES INC$1,033,000
+0.1%
5,601
-8.2%
0.59%
-10.1%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$1,021,000
-19.9%
20,561
+15.3%
0.58%
-28.1%
PG BuyPROCTER AND GAMBLE CO$995,000
+2.4%
7,384
+9.3%
0.57%
-8.1%
WY NewWEYERHAEUSER CO MTN BE$965,00031,206
+100.0%
0.55%
LYB SellLYONDELLBASELL INDUSTRIES N$957,000
-21.7%
12,515
-10.4%
0.54%
-29.8%
PEP SellPEPSICO INC$957,000
+3.8%
5,269
-4.7%
0.54%
-7.0%
DLTR SellDOLLAR TREE INC$952,000
-13.6%
6,009
-15.0%
0.54%
-22.5%
FCOM BuyFIDELITY COVINGTON TRUST$952,000
+7.7%
29,718
+19.7%
0.54%
-3.2%
NXPI BuyNXP SEMICONDUCTORS N V$946,000
+7.4%
6,477
+8.8%
0.54%
-3.8%
AMAT BuyAPPLIED MATLS INC$946,000
+25.6%
10,715
+29.5%
0.54%
+12.8%
XOM SellEXXON MOBIL CORP$939,000
+7.3%
8,477
-17.1%
0.53%
-3.8%
FMAT NewFIDELITY COVINGTON TRUSTmsci matls index$931,00022,341
+100.0%
0.53%
MU BuyMICRON TECHNOLOGY INC$905,000
+14.4%
16,729
+16.9%
0.52%
+2.8%
FUTY NewFIDELITY COVINGTON TRUSTmsci utils index$894,00020,642
+100.0%
0.51%
KO SellCOCA COLA CO$892,000
-9.3%
14,905
-4.7%
0.51%
-18.6%
NewSPDR S&P 500 ETF TR$855,00097,100
+100.0%
0.49%
SPTS BuySPDR SER TRportfolio sh tsr$851,000
+63.0%
29,523
+66.7%
0.48%
+46.2%
TSLA BuyTESLA INC$815,000
-10.8%
3,582
+164.0%
0.46%
-19.9%
AXP SellAMERICAN EXPRESS CO$798,000
+2.2%
5,376
-4.6%
0.45%
-8.3%
EFA SellISHARES TRmsci eafe etf$789,000
-11.4%
13,295
-6.8%
0.45%
-20.5%
AGG BuyISHARES TRcore us aggbd et$781,000
+4.4%
8,232
+11.9%
0.44%
-6.3%
DIS BuyDISNEY WALT CO$757,000
+14.2%
7,106
+1.2%
0.43%
+2.6%
TGT SellTARGET CORP$755,000
-4.1%
4,593
-17.6%
0.43%
-13.8%
UNH SellUNITEDHEALTH GROUP INC$753,000
-6.7%
1,356
-13.7%
0.43%
-16.4%
ANTM SellELEVANCE HEALTH INC$686,000
-0.9%
1,255
-12.4%
0.39%
-11.2%
SPSB BuySPDR SER TRportfolio short$664,000
+134.6%
22,817
+139.9%
0.38%
+111.2%
IWM SellISHARES TRrussell 2000 etf$611,000
-2.9%
3,333
-10.2%
0.35%
-12.8%
WST SellWEST PHARMACEUTICAL SVSC INC$529,000
-62.7%
2,301
-51.0%
0.30%
-66.6%
CME SellCME GROUP INC$519,000
-20.4%
2,993
-6.1%
0.30%
-28.6%
AMZN SellAMAZON COM INC$511,000
-10.5%
4,990
-7.2%
0.29%
-19.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$500,000
-21.1%
973
-16.6%
0.28%
-29.4%
COST SellCOSTCO WHSL CORP NEW$457,000
-37.8%
911
-40.6%
0.26%
-44.2%
BA SellBOEING CO$456,000
-28.2%
3,198
-31.2%
0.26%
-35.7%
DHR BuyDANAHER CORPORATION$390,000
+46.6%
1,550
+47.6%
0.22%
+31.4%
BuyWARNER BROS DISCOVERY INC$357,000
+58.0%
27,447
+63.1%
0.20%
+42.0%
SJM BuySMUCKER J M CO$348,000
+39.2%
2,313
+18.4%
0.20%
+25.3%
K BuyKELLOGG CO$346,000
+22.7%
4,503
+14.0%
0.20%
+10.1%
EEM SellISHARES TRmsci emg mkt etf$331,000
-23.2%
9,675
-10.0%
0.19%
-31.1%
XEL SellXCEL ENERGY INC$329,000
-20.0%
5,060
-12.9%
0.19%
-28.4%
LMT NewLOCKHEED MARTIN CORP$328,000673
+100.0%
0.19%
OGN BuyORGANON & CO$318,000
+20.5%
12,145
+55.2%
0.18%
+8.4%
VZ BuyVERIZON COMMUNICATIONS INC$303,000
+2.0%
8,098
+38.5%
0.17%
-8.5%
DAL BuyDELTA AIR LINES INC DEL$297,000
+30.3%
8,752
+11.0%
0.17%
+16.6%
JPM SellJPMORGAN CHASE & CO$295,000
-50.5%
2,340
-55.8%
0.17%
-55.6%
SYY SellSYSCO CORP$289,000
-10.0%
3,334
-12.1%
0.16%
-19.6%
DGX NewQUEST DIAGNOSTICS INC$281,0001,959
+100.0%
0.16%
ADM SellARCHER DANIELS MIDLAND CO$281,000
+20.6%
2,900
-3.3%
0.16%
+8.1%
KMB BuyKIMBERLY-CLARK CORP$279,000
+10.7%
2,244
+20.6%
0.16%
-0.6%
V SellVISA INC$275,000
+1.1%
1,327
-4.0%
0.16%
-9.3%
GIS NewGENERAL MLS INC$273,0003,347
+100.0%
0.16%
CWB SellSPDR SER TRbbg conv sec etf$262,000
-50.8%
4,023
-51.2%
0.15%
-55.8%
CLX SellCLOROX CO DEL$256,000
-17.7%
1,755
-20.5%
0.15%
-25.9%
INTU SellINTUIT$251,000
-73.7%
588
-76.3%
0.14%
-76.4%
CL BuyCOLGATE PALMOLIVE CO$249,000
+4.6%
3,371
+13.3%
0.14%
-6.0%
BMY SellBRISTOL-MYERS SQUIBB CO$248,000
-27.3%
3,200
-27.8%
0.14%
-34.7%
PGR NewPROGRESSIVE CORP$248,0001,928
+100.0%
0.14%
AVY BuyAVERY DENNISON CORP$233,000
+15.3%
1,375
+10.0%
0.13%
+3.9%
SPTM NewSPDR SER TRportfoli s&p1500$227,0004,759
+100.0%
0.13%
TSN BuyTYSON FOODS INCcl a$225,000
-3.4%
3,299
+22.0%
0.13%
-13.5%
RTX BuyRAYTHEON TECHNOLOGIES CORP$225,000
+8.2%
2,373
+9.7%
0.13%
-3.0%
GOVT NewISHARES TRus treas bd etf$220,0009,814
+100.0%
0.12%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$220,000
-51.5%
744
-55.3%
0.12%
-56.6%
KR SellKROGER CO$211,000
-4.1%
4,464
-4.0%
0.12%
-13.7%
PKG NewPACKAGING CORP AMER$208,0001,734
+100.0%
0.12%
LQD NewISHARES TRiboxx inv cp etf$203,0002,004
+100.0%
0.12%
EMD ExitWESTERN ASSET EMERGING MKTS$0-14,579
-100.0%
-0.08%
JPC ExitNUVEEN PFD & INCOME OPPORTUN$0-22,958
-100.0%
-0.11%
BDX ExitBECTON DICKINSON & CO$0-815
-100.0%
-0.13%
GSLC ExitGOLDMAN SACHS ETF TRactivebeta us lg$0-2,720
-100.0%
-0.13%
MINT ExitPIMCO ETF TRenhan shrt ma ac$0-2,063
-100.0%
-0.13%
IGR ExitCBRE GBL REAL ESTATE INC FD$0-28,259
-100.0%
-0.13%
FTF ExitFRANKLIN LTD DURATION INCOME$0-30,480
-100.0%
-0.13%
FNDF ExitSCHWAB STRATEGIC TRschwb fdt int lg$0-7,372
-100.0%
-0.13%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-1,120
-100.0%
-0.13%
VNLA ExitJANUS DETROIT STR TRhendrsn shrt etf$0-4,357
-100.0%
-0.13%
IJR ExitISHARES TRcore s&p scp etf$0-2,297
-100.0%
-0.13%
NMS ExitNUVEEN MINN QUALITY MUN INM$0-14,673
-100.0%
-0.14%
SPYG ExitSPDR SER TRprtflo s&p500 gw$0-4,208
-100.0%
-0.14%
XT ExitISHARES TRexponential tech$0-4,636
-100.0%
-0.14%
PXH ExitINVESCO EXCH TRADED FD TR IIftse rafi emng$0-12,890
-100.0%
-0.15%
APD ExitAIR PRODS & CHEMS INC$0-975
-100.0%
-0.15%
FISV ExitFISERV INC$0-2,634
-100.0%
-0.15%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-2,427
-100.0%
-0.16%
BOND ExitPIMCO ETF TRactive bd etf$0-2,624
-100.0%
-0.16%
NVDA ExitNVIDIA CORPORATION$0-1,640
-100.0%
-0.16%
EW ExitEDWARDS LIFESCIENCES CORP$0-2,775
-100.0%
-0.17%
TECH ExitBIO-TECHNE CORP$0-800
-100.0%
-0.18%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-3,662
-100.0%
-0.18%
CGNX ExitCOGNEX CORP$0-6,700
-100.0%
-0.18%
PDI ExitPIMCO DYNAMIC INCOME FD$0-15,350
-100.0%
-0.20%
MDT ExitMEDTRONIC PLC$0-3,715
-100.0%
-0.21%
HON ExitHONEYWELL INTL INC$0-1,975
-100.0%
-0.22%
EXG ExitEATON VANCE TAX-MANAGED GLOB$0-46,048
-100.0%
-0.22%
LRCX ExitLAM RESEARCH CORP$0-1,766
-100.0%
-0.48%
FNCL ExitFIDELITY COVINGTON TRUSTmsci finls idx$0-19,775
-100.0%
-0.56%
GLW ExitCORNING INC$0-29,388
-100.0%
-0.59%
ADI ExitANALOG DEVICES INC$0-7,669
-100.0%
-0.71%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-8,218
-100.0%
-0.75%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-8,657
-100.0%
-0.82%
A ExitAGILENT TECHNOLOGIES INC$0-14,170
-100.0%
-1.07%
BIO ExitBIO RAD LABS INCcl a$0-4,173
-100.0%
-1.31%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-27,269
-100.0%
-1.63%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANECK MERK GOLD TR8Q3 20234.2%
FIDELITY COVINGTON TRUST8Q3 20234.8%
FIDELITY COVINGTON TRUST8Q3 20233.8%
JOHNSON & JOHNSON8Q3 20233.0%
APPLE INC8Q3 20233.3%
MICROSOFT CORP8Q3 20234.2%
MERCK & CO INC8Q3 20232.5%
SPDR S&P 500 ETF TR8Q3 20235.7%
CISCO SYS INC8Q3 20232.6%
SCHWAB STRATEGIC TR8Q3 20233.9%

View Lifeworks Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-01
13F-HR2023-08-02
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-15

View Lifeworks Advisors, LLC's complete filings history.

Export Lifeworks Advisors, LLC's holdings