$212 Million is the total value of Lifeworks Advisors, LLC's 143 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 72.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $7,043,660 | +8.0% | 368,778 | +0.1% | 3.33% | -9.4% |
| AAPL | Buy | APPLE INC | $5,307,892 | +66.7% | 32,189 | +31.3% | 2.51% | +39.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,631,779 | +1528.8% | 155,337 | +1482.8% | 1.72% | +1261.1% |
| PFE | Buy | PFIZER INC | $3,422,929 | -4.8% | 83,895 | +19.5% | 1.62% | -20.2% |
| LLY | Buy | LILLY ELI & CO | $3,411,502 | -5.5% | 9,934 | +0.7% | 1.61% | -20.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,335,498 | +49.6% | 129,333 | +45.7% | 1.58% | +25.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,054,392 | +1345.6% | 27,866 | +1290.5% | 1.44% | +1111.8% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $2,791,958 | +27.4% | 96,474 | +24.3% | 1.32% | +6.8% |
| ANET | Buy | ARISTA NETWORKS INC | $2,738,619 | +100.1% | 16,315 | +44.6% | 1.29% | +67.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,645,784 | +35.3% | 14,224 | +20.2% | 1.25% | +13.3% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,551,765 | – | 52,162 | +100.0% | 1.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,533,419 | – | 36,552 | +100.0% | 1.20% | – |
| MBB | New | ISHARES TRmbs etf | $2,420,825 | – | 25,555 | +100.0% | 1.14% | – |
| NLOK | New | GEN DIGITAL INC | $2,361,456 | – | 137,614 | +100.0% | 1.12% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,343,384 | +4.0% | 48,030 | +2.8% | 1.11% | -12.8% |
| CTVA | Buy | CORTEVA INC | $2,259,755 | +1028.7% | 37,469 | +1000.1% | 1.07% | +844.2% |
| QCOM | Buy | QUALCOMM INC | $2,196,374 | +36.4% | 17,216 | +17.5% | 1.04% | +14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,993,319 | +25.8% | 19,216 | +7.0% | 0.94% | +5.5% |
| INTC | Buy | INTEL CORP | $1,982,005 | +47.2% | 60,667 | +19.1% | 0.94% | +23.5% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,879,456 | +17.5% | 35,535 | +12.7% | 0.89% | -1.4% |
| PCAR | Buy | PACCAR INC | $1,651,884 | -5.6% | 22,567 | +27.7% | 0.78% | -20.8% |
| NRG | Buy | NRG ENERGY INC | $1,367,616 | +25.8% | 39,884 | +16.7% | 0.65% | +5.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,285,735 | +75.1% | 43,393 | +73.7% | 0.61% | +47.0% |
| TSLA | Buy | TESLA INC | $1,249,325 | +185.1% | 6,022 | +69.3% | 0.59% | +138.9% |
| HD | Buy | HOME DEPOT INC | $1,210,287 | +10.5% | 4,101 | +18.3% | 0.57% | -7.3% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,184,565 | – | 46,490 | +100.0% | 0.56% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,177,012 | – | 28,905 | +100.0% | 0.56% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,127,015 | +30.5% | 18,678 | +8.1% | 0.53% | +9.5% |
| NTAP | Buy | NETAPP INC | $1,116,462 | +14.8% | 17,486 | +8.0% | 0.53% | -3.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,089,613 | +9.0% | 36,164 | +12.1% | 0.52% | -8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,071,015 | +6.9% | 7,203 | +9.0% | 0.51% | -10.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,032,044 | +73.5% | 5,785 | +69.5% | 0.49% | +45.4% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,027,551 | +10.1% | 35,154 | +8.9% | 0.48% | -7.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,026,691 | +24.4% | 10,304 | +21.1% | 0.48% | +4.3% |
| PEP | Buy | PEPSICO INC | $993,353 | +4.7% | 5,449 | +3.8% | 0.47% | -12.2% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $876,683 | – | 27,294 | +100.0% | 0.41% | – |
| KO | Buy | COCA COLA CO | $790,634 | +4.9% | 12,746 | +7.6% | 0.37% | -12.0% |
| XOM | Buy | EXXON MOBIL CORP | $783,630 | +10.6% | 7,146 | +11.3% | 0.37% | -7.3% |
| IAU | New | ISHARES GOLD TRishares new | $771,317 | – | 20,640 | +100.0% | 0.36% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $749,744 | – | 15,571 | +100.0% | 0.35% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $747,125 | – | 2,328 | +100.0% | 0.35% | – |
| New | SPDR S&P 500 ETF TRput | $723,206 | – | 107,700 | +100.0% | 0.34% | – | |
| TLH | New | ISHARES TR10-20 yr trs etf | $708,430 | – | 6,185 | +100.0% | 0.34% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $689,243 | – | 15,686 | +100.0% | 0.32% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $668,714 | +51.2% | 17,195 | +53.1% | 0.32% | +26.9% |
| DIS | Buy | DISNEY WALT CO | $619,404 | +23.9% | 6,186 | +7.5% | 0.29% | +3.5% |
| MUB | New | ISHARES TRnational mun etf | $593,863 | – | 5,512 | +100.0% | 0.28% | – |
| AMZN | Buy | AMAZON COM INC | $589,579 | +109.5% | 5,708 | +70.4% | 0.28% | +75.9% |
| OGN | Buy | ORGANON & CO | $576,946 | +144.5% | 24,530 | +190.3% | 0.27% | +104.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $547,484 | +19.8% | 4,079 | +21.1% | 0.26% | +0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $511,776 | +23.7% | 1,030 | +13.7% | 0.24% | +3.9% |
| CME | Buy | CME GROUP INC | $507,720 | +23.8% | 2,651 | +8.7% | 0.24% | +3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $502,363 | -2.4% | 1,063 | +9.5% | 0.24% | -18.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $477,457 | +36.1% | 1,010 | +40.1% | 0.22% | +13.6% |
| NVDA | New | NVIDIA CORPORATION | $464,431 | – | 1,672 | +100.0% | 0.22% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $454,358 | – | 9,024 | +100.0% | 0.22% | – |
| Buy | WARNER BROS DISCOVERY INC | $440,210 | +147.2% | 29,153 | +55.2% | 0.21% | +108.0% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $415,778 | – | 907 | +100.0% | 0.20% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $406,472 | -8.3% | 884 | +2.3% | 0.19% | -23.2% |
| SJM | Buy | SMUCKER J M CO | $407,431 | +50.8% | 2,589 | +51.8% | 0.19% | +26.3% |
| CL | New | COLGATE PALMOLIVE CO | $380,560 | – | 5,064 | +100.0% | 0.18% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $377,247 | – | 9,988 | +100.0% | 0.18% | – |
| K | Buy | KELLOGG CO | $340,023 | +46.6% | 5,078 | +56.0% | 0.16% | +22.9% |
| PGR | New | PROGRESSIVE CORP | $295,848 | – | 2,068 | +100.0% | 0.14% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $286,509 | – | 3,459 | +100.0% | 0.14% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $279,682 | – | 6,285 | +100.0% | 0.13% | – |
| HSY | New | HERSHEY CO | $271,964 | – | 1,069 | +100.0% | 0.13% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $269,503 | +13.2% | 2,752 | +16.7% | 0.13% | -5.2% |
| PKG | New | PACKAGING CORP AMER | $265,721 | – | 1,914 | +100.0% | 0.12% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $256,450 | +19.6% | 1,968 | +23.1% | 0.12% | 0.0% |
| TSN | New | TYSON FOODS INCcl a | $251,635 | – | 4,242 | +100.0% | 0.12% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $247,813 | +10.4% | 4,914 | +3.5% | 0.12% | -7.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $243,311 | – | 788 | +100.0% | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $235,327 | – | 1,153 | +100.0% | 0.11% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $231,603 | +14.9% | 1,637 | +27.1% | 0.11% | -3.5% |
| CLX | New | CLOROX CO DEL | $225,492 | – | 1,425 | +100.0% | 0.11% | – |
| V | New | VISA INC | $221,627 | – | 983 | +100.0% | 0.10% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $218,818 | – | 5,450 | +100.0% | 0.10% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $214,316 | – | 2,055 | +100.0% | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $208,088 | – | 5,959 | +100.0% | 0.10% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $202,779 | – | 8,066 | +100.0% | 0.10% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $203,122 | – | 5,358 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $202,039 | – | 4,528 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-10 |
| 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.