$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| New | PROSHARES TRbitcoin strate | $640,961 | – | 37,748 | +100.0% | 0.27% | – | |
| DVA | New | DAVITA INC | $443,977 | – | 4,419 | +100.0% | 0.19% | – |
| KR | New | KROGER CO | $413,365 | – | 8,795 | +100.0% | 0.18% | – |
| 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% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $297,097 | – | 4,664 | +100.0% | 0.13% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $271,089 | – | 2,238 | +100.0% | 0.12% | – |
| 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% | – |
| 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.