$178 Million is the total value of Lifeworks Advisors, LLC's 113 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,813,575 | +59.3% | 188,687 | +62.9% | 4.96% | +57.7% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $6,519,526 | +4.8% | 368,543 | -6.1% | 3.67% | +3.8% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $6,054,055 | -3.3% | 64,057 | -0.0% | 3.41% | -4.2% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,025,515 | +2.0% | 94,178 | -0.0% | 3.39% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,302,090 | +5.4% | 30,015 | +3.8% | 2.99% | +4.3% |
| CPB | Buy | CAMPBELL SOUP CO | $4,418,183 | +10.5% | 77,853 | +3.0% | 2.49% | +9.4% |
| MRK | Buy | MERCK & CO INC | $4,356,323 | +10.9% | 39,264 | +1.2% | 2.45% | +9.8% |
| GILD | Buy | GILEAD SCIENCES INC | $4,300,970 | +11.4% | 50,099 | +1.8% | 2.42% | +10.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,903,277 | +15.4% | 49,844 | +4.1% | 2.20% | +14.2% |
| ORCL | Buy | ORACLE CORP | $3,888,467 | +7.3% | 47,571 | +2.5% | 2.19% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $3,749,148 | -4.9% | 15,633 | -7.9% | 2.11% | -5.8% |
| LLY | Buy | LILLY ELI & CO | $3,608,363 | +4.7% | 9,863 | +3.6% | 2.03% | +3.6% |
| PFE | Buy | PFIZER INC | $3,595,853 | +16.0% | 70,177 | +5.4% | 2.02% | +14.9% |
| CSCO | Sell | CISCO SYS INC | $3,574,199 | +0.6% | 75,025 | -4.1% | 2.01% | -0.4% |
| ABBV | Buy | ABBVIE INC | $3,346,144 | +10.9% | 20,705 | +0.5% | 1.88% | +9.8% |
| AAPL | Sell | APPLE INC | $3,184,728 | -19.8% | 24,511 | -5.3% | 1.79% | -20.6% |
| AMGN | Buy | AMGEN INC | $3,179,188 | +0.4% | 12,105 | +3.3% | 1.79% | -0.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,021,729 | +11.2% | 29,856 | +0.9% | 1.70% | +10.1% |
| ABT | Sell | ABBOTT LABS | $2,801,133 | +8.2% | 25,514 | -2.5% | 1.58% | +7.1% |
| FB | Buy | META PLATFORMS INCcl a | $2,743,971 | +37.2% | 22,802 | +6.2% | 1.54% | +35.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,666,093 | +1.6% | 3,695 | +5.5% | 1.50% | +0.7% |
| AMCR | Buy | AMCOR PLCord | $2,551,558 | +3.8% | 214,237 | +0.9% | 1.44% | +2.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRt tm us tres | $2,253,049 | -38.0% | 46,705 | -38.1% | 1.27% | -38.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,230,313 | +9.9% | 88,751 | +7.6% | 1.26% | +8.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,225,877 | +6.2% | 8,637 | +2.9% | 1.25% | +5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,209,113 | +3.1% | 15,680 | +1.2% | 1.24% | +2.1% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $2,191,847 | +9.2% | 77,615 | +7.8% | 1.23% | +8.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,955,894 | +1.2% | 11,838 | -1.6% | 1.10% | +0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,935,008 | +28.7% | 101,720 | +2512.9% | 1.09% | +27.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,851,586 | +18.2% | 8,405 | +14.6% | 1.04% | +17.1% |
| PCAR | Buy | PACCAR INC | $1,749,520 | +2.6% | 17,677 | +0.4% | 0.98% | +1.5% |
| CAT | Buy | CATERPILLAR INC | $1,723,433 | +12.8% | 7,194 | +1.9% | 0.97% | +11.7% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,701,559 | +3.4% | 37,973 | +1.4% | 0.96% | +2.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,658,314 | +8.7% | 51,887 | +4.1% | 0.93% | +7.6% |
| GRMN | Buy | GARMIN LTDs | $1,652,812 | +5.7% | 17,909 | +0.8% | 0.93% | +4.6% |
| CMI | Buy | CUMMINS INC | $1,646,971 | +0.9% | 6,798 | +1.8% | 0.93% | -0.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,628,931 | +13.2% | 56,112 | +9.2% | 0.92% | +12.0% |
| KLAC | Buy | KLA CORP | $1,612,150 | +20.1% | 4,276 | +0.8% | 0.91% | +18.8% |
| QCOM | Buy | QUALCOMM INC | $1,610,548 | -2.9% | 14,649 | +4.0% | 0.91% | -3.8% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,599,454 | +3.8% | 31,541 | +0.9% | 0.90% | +2.7% |
| DOW | Buy | DOW INC | $1,587,868 | +11.5% | 31,512 | +3.4% | 0.89% | +10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,583,956 | -5.3% | 17,953 | +1.4% | 0.89% | -6.3% |
| AVGO | Buy | BROADCOM INC | $1,478,496 | +23.5% | 2,644 | +3.8% | 0.83% | +22.3% |
| ANET | Buy | ARISTA NETWORKS INC | $1,368,961 | +2.3% | 11,281 | +1.9% | 0.77% | +1.3% |
| INTC | Sell | INTEL CORP | $1,346,677 | -9.1% | 50,953 | -2.2% | 0.76% | -10.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,329,922 | +16.3% | 83,328 | +3.9% | 0.75% | +15.1% |
| DE | Buy | DEERE & CO | $1,295,395 | +12.7% | 3,021 | +4.0% | 0.73% | +11.6% |
| WMT | Sell | WALMART INC | $1,283,909 | -16.4% | 9,055 | -16.1% | 0.72% | -17.3% |
| ETN | Buy | EATON CORP PLCs | $1,273,621 | +8.9% | 8,115 | +4.1% | 0.72% | +7.7% |
| EBAY | Buy | EBAY INC. | $1,259,995 | +6.0% | 30,383 | +1.8% | 0.71% | +5.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,234,115 | +7.8% | 13,542 | +1.7% | 0.70% | +6.8% |
| HPQ | Buy | HP INC | $1,193,297 | -2.3% | 44,410 | +0.4% | 0.67% | -3.3% |
| CE | Sell | CELANESE CORP DEL | $1,136,338 | +5.7% | 11,114 | -0.6% | 0.64% | +4.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLord s | $1,116,954 | +9.4% | 21,231 | +3.3% | 0.63% | +8.3% |
| TEL | Buy | TE CONNECTIVITY LTDs | $1,108,943 | -3.7% | 9,660 | +2.5% | 0.62% | -4.6% |
| HD | Sell | HOME DEPOT INC | $1,095,402 | -11.0% | 3,468 | -16.6% | 0.62% | -11.9% |
| NRG | Buy | NRG ENERGY INC | $1,087,200 | -25.5% | 34,167 | +3.9% | 0.61% | -26.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ns - a - | $1,043,775 | +9.1% | 12,571 | +0.4% | 0.59% | +8.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,042,078 | +10.2% | 6,594 | +1.8% | 0.59% | +9.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,022,531 | +8.1% | 10,500 | -2.0% | 0.58% | +7.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,001,811 | +0.7% | 6,610 | -10.5% | 0.56% | -0.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $999,820 | +3.6% | 32,252 | +3.4% | 0.56% | +2.6% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $992,655 | -6.4% | 17,513 | +2.9% | 0.56% | -7.5% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $975,817 | +4.8% | 22,355 | +0.1% | 0.55% | +3.8% |
| NTAP | Buy | NETAPP INC | $972,750 | -10.1% | 16,196 | +3.7% | 0.55% | -11.0% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $950,334 | -0.2% | 30,597 | +3.0% | 0.54% | -1.3% |
| PEP | Sell | PEPSICO INC | $948,646 | -0.9% | 5,251 | -0.3% | 0.53% | -1.8% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $947,732 | +6.0% | 20,793 | +0.7% | 0.53% | +4.9% |
| SPTS | Buy | SPDR SER TRportfolio tsr | $932,945 | +9.6% | 32,293 | +9.4% | 0.52% | +8.5% |
| EFA | Buy | IARES TRmsci eafe etf | $898,940 | +13.9% | 13,695 | +3.0% | 0.51% | +12.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $863,717 | -4.6% | 17,281 | +3.3% | 0.49% | -5.6% |
| DLTR | Buy | DOLLAR TREE INC | $853,732 | -10.3% | 6,036 | +0.4% | 0.48% | -11.3% |
| AGG | Buy | IARES TRcore us aggbd et | $825,288 | +5.7% | 8,509 | +3.4% | 0.46% | +4.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $809,394 | -21.6% | 4,317 | -22.9% | 0.46% | -22.4% |
| BIIB | Sell | BIOGEN INC | $762,915 | -26.4% | 2,755 | -24.7% | 0.43% | -27.1% |
| KO | Sell | COCA COLA CO | $753,588 | -15.5% | 11,847 | -20.5% | 0.42% | -16.5% |
| SPSB | Buy | SPDR SER TRportfolio ort | $734,118 | +10.6% | 24,987 | +9.5% | 0.41% | +9.3% |
| XOM | Sell | EXXON MOBIL CORP | $708,457 | -24.6% | 6,423 | -24.2% | 0.40% | -25.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $666,944 | -16.4% | 4,514 | -16.0% | 0.38% | -17.2% |
| IWM | Buy | IARES TRrussell 2000 etf | $594,916 | -2.6% | 3,412 | +2.4% | 0.34% | -3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $514,805 | -31.6% | 971 | -28.4% | 0.29% | -32.2% |
| DIS | Sell | DISNEY WALT CO | $500,081 | -33.9% | 5,756 | -19.0% | 0.28% | -34.6% |
| BA | Sell | BOEING CO | $479,463 | +5.1% | 2,517 | -21.3% | 0.27% | +4.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $457,070 | +63.8% | 3,367 | +50.0% | 0.26% | +61.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $443,206 | -35.4% | 864 | -31.2% | 0.25% | -35.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $442,383 | +46.0% | 11,228 | +38.7% | 0.25% | +44.8% |
| TGT | Sell | TARGET CORP | $439,966 | -41.7% | 2,952 | -35.7% | 0.25% | -42.3% |
| TSLA | Sell | TESLA INC | $438,274 | -46.2% | 3,558 | -0.7% | 0.25% | -46.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $413,589 | -9.5% | 906 | -0.5% | 0.23% | -10.4% |
| CME | Sell | CME GROUP INC | $409,974 | -21.0% | 2,438 | -18.5% | 0.23% | -21.7% |
| TMO | Sell | THERMO FIER SCIENTIFIC INC | $400,902 | -19.8% | 728 | -25.2% | 0.23% | -20.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $386,209 | -27.0% | 1,641 | -28.7% | 0.22% | -27.6% |
| EEM | Buy | IARES TRmsci emg mkt etf | $381,842 | +15.4% | 10,075 | +4.1% | 0.22% | +14.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $350,759 | +6.9% | 721 | +7.1% | 0.20% | +5.9% |
| XEL | Sell | XCEL ENERGY INC | $326,713 | -0.7% | 4,660 | -7.9% | 0.18% | -1.6% |
| DHR | Sell | DANAHER CORPORATION | $305,233 | -21.7% | 1,150 | -25.8% | 0.17% | -22.5% |
| AMZN | Sell | AMAZON COM INC | $281,400 | -44.9% | 3,350 | -32.9% | 0.16% | -45.7% |
| GIS | GENERAL MLS INC | $280,646 | +2.8% | 3,347 | 0.0% | 0.16% | +1.9% | |
| SJM | Sell | SMUCKER J M CO | $270,174 | -22.4% | 1,705 | -26.3% | 0.15% | -23.2% |
| ADM | ARCHER DANIELS MIDLAND CO | $269,265 | -4.2% | 2,900 | 0.0% | 0.15% | -5.0% | |
| AVY | AVERY DENNISON CORP | $248,875 | +6.8% | 1,375 | 0.0% | 0.14% | +5.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $238,070 | +5.8% | 2,359 | -0.6% | 0.13% | +4.7% |
| OGN | Sell | ORGANON & CO | $235,981 | -25.8% | 8,449 | -30.4% | 0.13% | -26.5% |
| K | Sell | KELLOGG CO | $231,957 | -33.0% | 3,256 | -27.7% | 0.13% | -33.5% |
| INTU | INTUIT | $228,861 | -8.8% | 588 | 0.0% | 0.13% | -9.8% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $224,486 | -1.1% | 4,747 | -0.3% | 0.13% | -2.3% |
| GOVT | IARES TRus treas bd etf | $222,974 | +1.4% | 9,814 | 0.0% | 0.13% | +0.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $214,426 | -27.3% | 1,599 | -31.7% | 0.12% | -28.0% |
| LQD | IARES TRiboxx inv cp etf | $211,282 | +4.1% | 2,004 | 0.0% | 0.12% | +3.5% | |
| CTVA | New | CORTEVA INC | $200,205 | – | 3,406 | +100.0% | 0.11% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $201,495 | -28.3% | 1,288 | -34.3% | 0.11% | -29.4% |
| Sell | WARNER BROS DISCOVERY INC | $178,091 | -50.1% | 18,786 | -31.6% | 0.10% | -50.7% | |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,734 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -4,464 | -100.0% | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -744 | -100.0% | -0.12% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,299 | -100.0% | -0.13% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,928 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,200 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,371 | -100.0% | -0.14% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,755 | -100.0% | -0.15% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -4,023 | -100.0% | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -1,327 | -100.0% | -0.16% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,334 | -100.0% | -0.16% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,752 | -100.0% | -0.17% | – |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -97,100 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.