$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $876,683 | – | 27,294 | +100.0% | 0.41% | – |
| 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% | – |
| MUB | New | ISHARES TRnational mun etf | $593,863 | – | 5,512 | +100.0% | 0.28% | – |
| 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% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $415,778 | – | 907 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| PKG | New | PACKAGING CORP AMER | $265,721 | – | 1,914 | +100.0% | 0.12% | – |
| TSN | New | TYSON FOODS INCcl a | $251,635 | – | 4,242 | +100.0% | 0.12% | – |
| 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% | – |
| 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.