$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 | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $6,259,000 | +5.1% | 64,060 | +3.8% | 3.56% | -5.7% |
OUNZ | Buy | VANECK MERK GOLD TRgold trust | $6,219,000 | +2.2% | 392,590 | +13.1% | 3.54% | -8.3% |
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $5,905,000 | -1.6% | 94,206 | -4.8% | 3.36% | -11.7% |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $5,531,000 | – | 115,830 | +100.0% | 3.15% | – |
JNJ | Buy | JOHNSON & JOHNSON | $5,032,000 | +9.4% | 28,927 | +11.6% | 2.86% | -1.9% |
CPB | Buy | CAMPBELL SOUP CO | $3,998,000 | +731.2% | 75,565 | +654.3% | 2.28% | +645.9% |
AAPL | Sell | APPLE INC | $3,971,000 | +1.7% | 25,895 | -9.3% | 2.26% | -8.7% |
MSFT | Sell | MICROSOFT CORP | $3,942,000 | -12.3% | 16,981 | -3.0% | 2.24% | -21.3% |
MRK | Buy | MERCK & CO INC | $3,928,000 | +15.5% | 38,813 | +4.1% | 2.24% | +3.7% |
GILD | Sell | GILEAD SCIENCES INC | $3,861,000 | +21.2% | 49,218 | -4.5% | 2.20% | +8.8% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,632,000 | +8.6% | 75,428 | +10.9% | 2.07% | -2.5% |
ORCL | Buy | ORACLE CORP | $3,625,000 | +27.0% | 46,426 | +13.6% | 2.06% | +13.9% |
CSCO | Buy | CISCO SYS INC | $3,553,000 | +25.4% | 78,208 | +17.7% | 2.02% | +12.6% |
LLY | Sell | LILLY ELI & CO | $3,446,000 | +7.9% | 9,517 | -3.4% | 1.96% | -3.2% |
OTIS | Buy | OTIS WORLDWIDE CORP | $3,381,000 | +1370.0% | 47,867 | +1369.7% | 1.92% | +1217.8% |
AMGN | Buy | AMGEN INC | $3,168,000 | +13.2% | 11,718 | +1.8% | 1.80% | +1.6% |
PFE | Buy | PFIZER INC | $3,099,000 | -2.6% | 66,574 | +9.7% | 1.76% | -12.6% |
ABBV | Sell | ABBVIE INC | $3,017,000 | -18.4% | 20,608 | -14.6% | 1.72% | -26.7% |
PM | Buy | PHILIP MORRIS INTL INC | $2,717,000 | +817.9% | 29,581 | +885.4% | 1.55% | +722.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $2,623,000 | +17.2% | 3,504 | -7.5% | 1.49% | +5.1% |
ABT | Buy | ABBOTT LABS | $2,590,000 | +16.2% | 26,178 | +27.6% | 1.47% | +4.3% |
AMCR | New | AMCOR PLCord | $2,457,000 | – | 212,258 | +100.0% | 1.40% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,143,000 | +9.6% | 15,492 | +11.8% | 1.22% | -1.7% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $2,096,000 | -13.3% | 8,392 | -27.2% | 1.19% | -22.2% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $2,029,000 | +169.8% | 82,508 | +189.2% | 1.15% | +141.9% |
SPTI | Buy | SPDR SER TRportfli intrmdit | $2,008,000 | +185.6% | 72,003 | +202.0% | 1.14% | +156.1% |
FB | New | META PLATFORMS INCcl a | $2,000,000 | – | 21,473 | +100.0% | 1.14% | – |
TXN | Sell | TEXAS INSTRS INC | $1,933,000 | +3.1% | 12,030 | -1.4% | 1.10% | -7.5% |
PCAR | Buy | PACCAR INC | $1,705,000 | +31.2% | 17,610 | +11.5% | 0.97% | +17.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,673,000 | +21.8% | 17,704 | +2710.2% | 0.95% | +9.4% |
QCOM | Sell | QUALCOMM INC | $1,658,000 | -17.4% | 14,091 | -10.4% | 0.94% | -25.9% |
FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,645,000 | +223.2% | 37,440 | +218.3% | 0.94% | +189.8% |
CMI | Buy | CUMMINS INC | $1,633,000 | +29.5% | 6,680 | +2.5% | 0.93% | +16.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,566,000 | +3.0% | 7,335 | -12.1% | 0.89% | -7.6% |
GRMN | Buy | GARMIN LTD | $1,564,000 | +9.8% | 17,759 | +22.5% | 0.89% | -1.4% |
FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,541,000 | +22.1% | 31,271 | +12.0% | 0.88% | +9.6% |
WMT | Buy | WALMART INC | $1,536,000 | +36.2% | 10,793 | +16.4% | 0.87% | +22.2% |
CAT | Buy | CATERPILLAR INC | $1,528,000 | +24.6% | 7,059 | +2.9% | 0.87% | +11.8% |
JNPR | Buy | JUNIPER NETWORKS INC | $1,526,000 | +32.8% | 49,855 | +23.7% | 0.87% | +19.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,504,000 | -51.7% | 3,893 | -96.6% | 0.86% | -56.6% |
INTC | Buy | INTEL CORP | $1,482,000 | -22.9% | 52,123 | +1.5% | 0.84% | -30.8% |
NRG | New | NRG ENERGY INC | $1,460,000 | – | 32,885 | +100.0% | 0.83% | – |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,439,000 | +172.0% | 51,408 | +221.1% | 0.82% | +144.5% |
DOW | New | DOW INC | $1,424,000 | – | 30,462 | +100.0% | 0.81% | – |
KLAC | Buy | KLA CORP | $1,342,000 | +40.7% | 4,241 | +41.8% | 0.76% | +26.3% |
ANET | New | ARISTA NETWORKS INC | $1,338,000 | – | 11,069 | +100.0% | 0.76% | – |
HD | Buy | HOME DEPOT INC | $1,231,000 | +52.5% | 4,157 | +41.3% | 0.70% | +36.7% |
HPQ | Buy | HP INC | $1,222,000 | +17.8% | 44,247 | +39.9% | 0.70% | +5.8% |
AVGO | Buy | BROADCOM INC | $1,197,000 | +29.1% | 2,547 | +33.4% | 0.68% | +15.8% |
EBAY | Buy | EBAY INC. | $1,189,000 | +15.8% | 29,851 | +21.1% | 0.68% | +3.8% |
ETN | Sell | EATON CORP PLC | $1,170,000 | +3.8% | 7,798 | -12.8% | 0.67% | -6.7% |
TEL | Buy | TE CONNECTIVITY LTD | $1,152,000 | +19.8% | 9,424 | +10.8% | 0.66% | +7.4% |
DE | Buy | DEERE & CO | $1,149,000 | +46.4% | 2,904 | +10.8% | 0.65% | +31.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,145,000 | +43.3% | 13,314 | +54.4% | 0.65% | +28.4% |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,144,000 | – | 80,167 | +100.0% | 0.65% | – |
NTAP | Buy | NETAPP INC | $1,082,000 | +8.0% | 15,618 | +1.7% | 0.62% | -3.0% |
CE | Buy | CELANESE CORP DEL | $1,075,000 | +1.4% | 11,185 | +24.1% | 0.61% | -8.9% |
FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,061,000 | +37.1% | 17,027 | +29.6% | 0.60% | +23.0% |
BIIB | Sell | BIOGEN INC | $1,037,000 | -62.3% | 3,657 | -72.9% | 0.59% | -66.2% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,033,000 | +0.1% | 5,601 | -8.2% | 0.59% | -10.1% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,021,000 | -19.9% | 20,561 | +15.3% | 0.58% | -28.1% |
PG | Buy | PROCTER AND GAMBLE CO | $995,000 | +2.4% | 7,384 | +9.3% | 0.57% | -8.1% |
WY | New | WEYERHAEUSER CO MTN BE | $965,000 | – | 31,206 | +100.0% | 0.55% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $957,000 | -21.7% | 12,515 | -10.4% | 0.54% | -29.8% |
PEP | Sell | PEPSICO INC | $957,000 | +3.8% | 5,269 | -4.7% | 0.54% | -7.0% |
DLTR | Sell | DOLLAR TREE INC | $952,000 | -13.6% | 6,009 | -15.0% | 0.54% | -22.5% |
FCOM | Buy | FIDELITY COVINGTON TRUST | $952,000 | +7.7% | 29,718 | +19.7% | 0.54% | -3.2% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $946,000 | +7.4% | 6,477 | +8.8% | 0.54% | -3.8% |
AMAT | Buy | APPLIED MATLS INC | $946,000 | +25.6% | 10,715 | +29.5% | 0.54% | +12.8% |
XOM | Sell | EXXON MOBIL CORP | $939,000 | +7.3% | 8,477 | -17.1% | 0.53% | -3.8% |
FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $931,000 | – | 22,341 | +100.0% | 0.53% | – |
MU | Buy | MICRON TECHNOLOGY INC | $905,000 | +14.4% | 16,729 | +16.9% | 0.52% | +2.8% |
FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $894,000 | – | 20,642 | +100.0% | 0.51% | – |
KO | Sell | COCA COLA CO | $892,000 | -9.3% | 14,905 | -4.7% | 0.51% | -18.6% |
New | SPDR S&P 500 ETF TR | $855,000 | – | 97,100 | +100.0% | 0.49% | – | |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $851,000 | +63.0% | 29,523 | +66.7% | 0.48% | +46.2% |
TSLA | Buy | TESLA INC | $815,000 | -10.8% | 3,582 | +164.0% | 0.46% | -19.9% |
AXP | Sell | AMERICAN EXPRESS CO | $798,000 | +2.2% | 5,376 | -4.6% | 0.45% | -8.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $789,000 | -11.4% | 13,295 | -6.8% | 0.45% | -20.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $781,000 | +4.4% | 8,232 | +11.9% | 0.44% | -6.3% |
DIS | Buy | DISNEY WALT CO | $757,000 | +14.2% | 7,106 | +1.2% | 0.43% | +2.6% |
TGT | Sell | TARGET CORP | $755,000 | -4.1% | 4,593 | -17.6% | 0.43% | -13.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $753,000 | -6.7% | 1,356 | -13.7% | 0.43% | -16.4% |
ANTM | Sell | ELEVANCE HEALTH INC | $686,000 | -0.9% | 1,255 | -12.4% | 0.39% | -11.2% |
SPSB | Buy | SPDR SER TRportfolio short | $664,000 | +134.6% | 22,817 | +139.9% | 0.38% | +111.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $611,000 | -2.9% | 3,333 | -10.2% | 0.35% | -12.8% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $529,000 | -62.7% | 2,301 | -51.0% | 0.30% | -66.6% |
CME | Sell | CME GROUP INC | $519,000 | -20.4% | 2,993 | -6.1% | 0.30% | -28.6% |
AMZN | Sell | AMAZON COM INC | $511,000 | -10.5% | 4,990 | -7.2% | 0.29% | -19.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $500,000 | -21.1% | 973 | -16.6% | 0.28% | -29.4% |
COST | Sell | COSTCO WHSL CORP NEW | $457,000 | -37.8% | 911 | -40.6% | 0.26% | -44.2% |
BA | Sell | BOEING CO | $456,000 | -28.2% | 3,198 | -31.2% | 0.26% | -35.7% |
DHR | Buy | DANAHER CORPORATION | $390,000 | +46.6% | 1,550 | +47.6% | 0.22% | +31.4% |
Buy | WARNER BROS DISCOVERY INC | $357,000 | +58.0% | 27,447 | +63.1% | 0.20% | +42.0% | |
SJM | Buy | SMUCKER J M CO | $348,000 | +39.2% | 2,313 | +18.4% | 0.20% | +25.3% |
K | Buy | KELLOGG CO | $346,000 | +22.7% | 4,503 | +14.0% | 0.20% | +10.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $331,000 | -23.2% | 9,675 | -10.0% | 0.19% | -31.1% |
XEL | Sell | XCEL ENERGY INC | $329,000 | -20.0% | 5,060 | -12.9% | 0.19% | -28.4% |
LMT | New | LOCKHEED MARTIN CORP | $328,000 | – | 673 | +100.0% | 0.19% | – |
OGN | Buy | ORGANON & CO | $318,000 | +20.5% | 12,145 | +55.2% | 0.18% | +8.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $303,000 | +2.0% | 8,098 | +38.5% | 0.17% | -8.5% |
DAL | Buy | DELTA AIR LINES INC DEL | $297,000 | +30.3% | 8,752 | +11.0% | 0.17% | +16.6% |
JPM | Sell | JPMORGAN CHASE & CO | $295,000 | -50.5% | 2,340 | -55.8% | 0.17% | -55.6% |
SYY | Sell | SYSCO CORP | $289,000 | -10.0% | 3,334 | -12.1% | 0.16% | -19.6% |
DGX | New | QUEST DIAGNOSTICS INC | $281,000 | – | 1,959 | +100.0% | 0.16% | – |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $281,000 | +20.6% | 2,900 | -3.3% | 0.16% | +8.1% |
KMB | Buy | KIMBERLY-CLARK CORP | $279,000 | +10.7% | 2,244 | +20.6% | 0.16% | -0.6% |
V | Sell | VISA INC | $275,000 | +1.1% | 1,327 | -4.0% | 0.16% | -9.3% |
GIS | New | GENERAL MLS INC | $273,000 | – | 3,347 | +100.0% | 0.16% | – |
CWB | Sell | SPDR SER TRbbg conv sec etf | $262,000 | -50.8% | 4,023 | -51.2% | 0.15% | -55.8% |
CLX | Sell | CLOROX CO DEL | $256,000 | -17.7% | 1,755 | -20.5% | 0.15% | -25.9% |
INTU | Sell | INTUIT | $251,000 | -73.7% | 588 | -76.3% | 0.14% | -76.4% |
CL | Buy | COLGATE PALMOLIVE CO | $249,000 | +4.6% | 3,371 | +13.3% | 0.14% | -6.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $248,000 | -27.3% | 3,200 | -27.8% | 0.14% | -34.7% |
PGR | New | PROGRESSIVE CORP | $248,000 | – | 1,928 | +100.0% | 0.14% | – |
AVY | Buy | AVERY DENNISON CORP | $233,000 | +15.3% | 1,375 | +10.0% | 0.13% | +3.9% |
SPTM | New | SPDR SER TRportfoli s&p1500 | $227,000 | – | 4,759 | +100.0% | 0.13% | – |
TSN | Buy | TYSON FOODS INCcl a | $225,000 | -3.4% | 3,299 | +22.0% | 0.13% | -13.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $225,000 | +8.2% | 2,373 | +9.7% | 0.13% | -3.0% |
GOVT | New | ISHARES TRus treas bd etf | $220,000 | – | 9,814 | +100.0% | 0.12% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $220,000 | -51.5% | 744 | -55.3% | 0.12% | -56.6% |
KR | Sell | KROGER CO | $211,000 | -4.1% | 4,464 | -4.0% | 0.12% | -13.7% |
PKG | New | PACKAGING CORP AMER | $208,000 | – | 1,734 | +100.0% | 0.12% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $203,000 | – | 2,004 | +100.0% | 0.12% | – |
EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -14,579 | -100.0% | -0.08% | – |
JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -22,958 | -100.0% | -0.11% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -815 | -100.0% | -0.13% | – |
GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -2,720 | -100.0% | -0.13% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,063 | -100.0% | -0.13% | – |
IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -28,259 | -100.0% | -0.13% | – |
FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -30,480 | -100.0% | -0.13% | – |
FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -7,372 | -100.0% | -0.13% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,120 | -100.0% | -0.13% | – |
VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -4,357 | -100.0% | -0.13% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,297 | -100.0% | -0.13% | – |
NMS | Exit | NUVEEN MINN QUALITY MUN INM | $0 | – | -14,673 | -100.0% | -0.14% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,208 | -100.0% | -0.14% | – |
XT | Exit | ISHARES TRexponential tech | $0 | – | -4,636 | -100.0% | -0.14% | – |
PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -12,890 | -100.0% | -0.15% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -975 | -100.0% | -0.15% | – |
FISV | Exit | FISERV INC | $0 | – | -2,634 | -100.0% | -0.15% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,427 | -100.0% | -0.16% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,624 | -100.0% | -0.16% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,640 | -100.0% | -0.16% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,775 | -100.0% | -0.17% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -800 | -100.0% | -0.18% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,662 | -100.0% | -0.18% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -6,700 | -100.0% | -0.18% | – |
PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -15,350 | -100.0% | -0.20% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -3,715 | -100.0% | -0.21% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,975 | -100.0% | -0.22% | – |
EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -46,048 | -100.0% | -0.22% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,766 | -100.0% | -0.48% | – |
FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -19,775 | -100.0% | -0.56% | – |
GLW | Exit | CORNING INC | $0 | – | -29,388 | -100.0% | -0.59% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,669 | -100.0% | -0.71% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -8,218 | -100.0% | -0.75% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,657 | -100.0% | -0.82% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -14,170 | -100.0% | -1.07% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -4,173 | -100.0% | -1.31% | – |
ICE | Exit | INTERCONTINENTAL 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
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.