$235 Million is the total value of Lifeworks Advisors, LLC's 156 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TRus treas bd etf | $6,913,074 | +90.3% | 301,881 | +94.3% | 2.94% | +71.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,685,449 | +19.4% | 105,916 | +16.2% | 2.85% | +7.6% |
| AAPL | Buy | APPLE INC | $6,254,042 | +17.8% | 32,242 | +0.2% | 2.66% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,834,671 | +31.6% | 35,251 | +23.3% | 2.48% | +18.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,824,853 | +90.7% | 53,864 | +93.3% | 2.48% | +72.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,942,159 | +93.7% | 101,108 | +93.8% | 2.10% | +74.7% |
| ORCL | Buy | ORACLE CORP | $4,756,164 | +42.3% | 39,938 | +11.0% | 2.02% | +28.2% |
| LLY | Buy | LILLY ELI & CO | $4,690,225 | +37.5% | 10,001 | +0.7% | 2.00% | +24.0% |
| MBB | Buy | ISHARES TRmbs etf | $4,601,789 | +90.1% | 49,341 | +93.1% | 1.96% | +71.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,449,973 | +10.6% | 49,994 | +4.9% | 1.90% | -0.2% |
| MRK | Buy | MERCK & CO INC | $4,399,608 | +21.8% | 38,128 | +12.3% | 1.87% | +9.8% |
| CPB | Buy | CAMPBELL SOUP CO | $4,384,209 | +3.6% | 95,914 | +24.6% | 1.87% | -6.6% |
| GILD | Buy | GILEAD SCIENCES INC | $4,092,521 | +18.1% | 53,101 | +27.2% | 1.74% | +6.5% |
| PFE | Buy | PFIZER INC | $3,646,554 | +6.5% | 99,415 | +18.5% | 1.55% | -3.9% |
| CSCO | Buy | CISCO SYS INC | $3,632,846 | +14.2% | 70,213 | +15.4% | 1.55% | +3.0% |
| ABBV | Buy | ABBVIE INC | $3,272,702 | +0.8% | 24,291 | +19.2% | 1.39% | -9.1% |
| AMGN | Buy | AMGEN INC | $3,171,169 | +13.4% | 14,283 | +23.5% | 1.35% | +2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,077,896 | +54.4% | 25,713 | +33.8% | 1.31% | +39.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,070,135 | +6.6% | 4,273 | +21.9% | 1.31% | -3.9% |
| BIIB | Buy | BIOGEN INC | $2,824,857 | +312.9% | 9,917 | +303.0% | 1.20% | +272.4% |
| PCAR | Buy | PACCAR INC | $2,822,913 | +70.9% | 33,747 | +49.5% | 1.20% | +54.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,686,859 | +6.1% | 42,015 | +14.9% | 1.14% | -4.3% |
| CTVA | Buy | CORTEVA INC | $2,358,984 | +4.4% | 41,169 | +9.9% | 1.00% | -5.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,347,078 | +27.0% | 8,003 | +23.9% | 1.00% | +14.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,336,677 | -0.3% | 48,620 | +1.2% | 1.00% | -10.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,305,185 | +22.7% | 17,227 | +20.2% | 0.98% | +10.7% |
| QCOM | Buy | QUALCOMM INC | $2,154,941 | -1.9% | 18,103 | +5.2% | 0.92% | -11.5% |
| INTC | Buy | INTEL CORP | $2,099,979 | +6.0% | 62,798 | +3.5% | 0.89% | -4.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,067,863 | +21.5% | 8,266 | +18.2% | 0.88% | +9.6% |
| AVGO | Buy | BROADCOM INC | $2,052,096 | +44.3% | 2,366 | +6.7% | 0.87% | +30.1% |
| TSLA | Buy | TESLA INC | $1,875,844 | +50.1% | 7,166 | +19.0% | 0.80% | +35.4% |
| ETN | Buy | EATON CORP PLC | $1,823,611 | +40.5% | 9,068 | +19.7% | 0.78% | +26.8% |
| CMI | Buy | CUMMINS INC | $1,750,315 | +24.8% | 7,139 | +21.6% | 0.74% | +12.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,740,690 | +13.2% | 55,560 | +24.4% | 0.74% | +2.1% |
| DOW | Buy | DOW INC | $1,654,226 | +1.5% | 31,059 | +4.5% | 0.70% | -8.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,645,046 | +113.3% | 45,206 | +119.0% | 0.70% | +92.6% |
| GRMN | Buy | GARMIN LTD | $1,622,554 | +13.9% | 15,558 | +10.2% | 0.69% | +2.7% |
| WMT | Buy | WALMART INC | $1,587,518 | +27.9% | 10,100 | +20.0% | 0.68% | +15.4% |
| AMCR | Buy | AMCOR PLCord | $1,565,676 | +0.4% | 156,881 | +14.5% | 0.67% | -9.4% |
| NTAP | Buy | NETAPP INC | $1,555,175 | +39.3% | 20,356 | +16.4% | 0.66% | +25.6% |
| CE | Buy | CELANESE CORP DEL | $1,484,623 | +31.4% | 12,821 | +23.6% | 0.63% | +18.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,461,241 | +66.7% | 44,906 | +64.5% | 0.62% | +50.2% |
| CAT | Buy | CATERPILLAR INC | $1,451,656 | +17.8% | 5,900 | +9.6% | 0.62% | +6.2% |
| HD | Buy | HOME DEPOT INC | $1,386,386 | +14.6% | 4,463 | +8.8% | 0.59% | +3.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,382,146 | +2.3% | 12,487 | +9.1% | 0.59% | -7.7% |
| HPQ | Buy | HP INC | $1,380,506 | +12.9% | 44,953 | +7.9% | 0.59% | +1.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,352,364 | +3.0% | 21,858 | +10.1% | 0.58% | -7.1% |
| EBAY | Buy | EBAY INC. | $1,332,107 | +6.1% | 29,808 | +5.4% | 0.57% | -4.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,288,973 | +16.2% | 76,725 | +10.2% | 0.55% | +4.8% |
| DE | Buy | DEERE & CO | $1,289,209 | +5.6% | 3,182 | +7.6% | 0.55% | -4.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,287,451 | +11.1% | 14,020 | +13.6% | 0.55% | +0.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,283,163 | +8.3% | 47,262 | +1.7% | 0.55% | -2.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,197,751 | – | 5,852 | +100.0% | 0.51% | – |
| ADI | New | ANALOG DEVICES INC | $1,128,729 | – | 5,794 | +100.0% | 0.48% | – |
| GLW | New | CORNING INC | $1,128,008 | – | 32,192 | +100.0% | 0.48% | – |
| AMAT | New | APPLIED MATLS INC | $1,108,706 | – | 7,671 | +100.0% | 0.47% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,066,339 | +79.6% | 9,991 | +81.3% | 0.45% | +62.1% |
| PEP | Buy | PEPSICO INC | $1,016,673 | +2.3% | 5,489 | +0.7% | 0.43% | -7.7% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $841,969 | +0.2% | 19,914 | +3.9% | 0.36% | -9.6% |
| KO | Buy | COCA COLA CO | $769,130 | -2.7% | 12,772 | +0.2% | 0.33% | -12.1% |
| AMZN | Buy | AMAZON COM INC | $757,522 | +28.5% | 5,811 | +1.8% | 0.32% | +16.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $657,922 | +72.9% | 8,540 | +68.6% | 0.28% | +55.6% |
| New | PROSHARES TRbitcoin strate | $640,961 | – | 37,748 | +100.0% | 0.27% | – | |
| COST | Buy | COSTCO WHSL CORP NEW | $594,910 | +16.2% | 1,105 | +7.3% | 0.25% | +4.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $595,162 | +193.0% | 14,324 | +167.3% | 0.25% | +163.5% |
| OGN | Buy | ORGANON & CO | $558,166 | -3.3% | 26,822 | +9.3% | 0.24% | -12.5% |
| DIS | Buy | DISNEY WALT CO | $553,447 | -10.6% | 6,199 | +0.2% | 0.24% | -19.2% |
| K | Buy | KELLOGG CO | $545,401 | +60.4% | 8,092 | +59.4% | 0.23% | +44.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $447,402 | +93.2% | 3,183 | +94.4% | 0.19% | +75.2% |
| DVA | New | DAVITA INC | $443,977 | – | 4,419 | +100.0% | 0.19% | – |
| PKG | Buy | PACKAGING CORP AMER | $428,595 | +61.3% | 3,243 | +69.4% | 0.18% | +46.4% |
| PGR | Buy | PROGRESSIVE CORP | $428,746 | +44.9% | 3,239 | +56.6% | 0.18% | +30.7% |
| KR | New | KROGER CO | $413,365 | – | 8,795 | +100.0% | 0.18% | – |
| TSN | Buy | TYSON FOODS INCcl a | $413,883 | +64.5% | 8,109 | +91.2% | 0.18% | +47.9% |
| HSY | Buy | HERSHEY CO | $409,009 | +50.4% | 1,638 | +53.2% | 0.17% | +35.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $394,530 | -2.9% | 888 | +0.5% | 0.17% | -12.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $363,160 | – | 2,026 | +100.0% | 0.16% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $305,825 | – | 1,849 | +100.0% | 0.13% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $302,808 | +24.5% | 888 | +12.7% | 0.13% | +12.2% |
| IMCV | New | ISHARES TRmrgstr md cp val | $297,097 | – | 4,664 | +100.0% | 0.13% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $284,501 | -0.7% | 3,505 | +1.3% | 0.12% | -10.4% |
| MO | Buy | ALTRIA GROUP INC | $279,229 | +38.2% | 6,164 | +36.1% | 0.12% | +25.3% |
| EXPD | New | EXPEDITORS INTL WASH INC | $271,089 | – | 2,238 | +100.0% | 0.12% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $270,761 | +0.5% | 2,764 | +0.4% | 0.12% | -9.4% |
| GWW | New | GRAINGER W W INC | $263,389 | – | 334 | +100.0% | 0.11% | – |
| CSX | New | CSX CORP | $260,763 | – | 7,647 | +100.0% | 0.11% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $245,962 | – | 503 | +100.0% | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $229,959 | – | 900 | +100.0% | 0.10% | – |
| LOW | New | LOWES COS INC | $227,506 | – | 1,008 | +100.0% | 0.10% | – |
| CLX | Buy | CLOROX CO DEL | $228,700 | +1.4% | 1,438 | +0.9% | 0.10% | -8.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $226,392 | – | 2,400 | +100.0% | 0.10% | – |
| HCA | New | HCA HEALTHCARE INC | $218,809 | – | 721 | +100.0% | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $211,784 | – | 2,343 | +100.0% | 0.09% | – |
| NUE | New | NUCOR CORP | $203,827 | – | 1,243 | +100.0% | 0.09% | – |
| T | New | AT&T INC | $161,845 | – | 10,147 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.