$357 Million is the total value of Lifeworks Advisors, LLC's 226 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TRus treas bd etf | $11,884,233 | +30.0% | 521,925 | +31.5% | 3.33% | +5.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,364,127 | +25.8% | 95,154 | +27.8% | 2.90% | +2.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,143,332 | +5.5% | 211,805 | +4.6% | 2.84% | -14.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,626,147 | +77.4% | 268,587 | +68.3% | 2.69% | +43.9% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $8,563,901 | +10.6% | 122,745 | +2.6% | 2.40% | -10.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $8,297,030 | +27.5% | 168,673 | +28.0% | 2.32% | +3.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $8,163,820 | +14.4% | 52,386 | +5.5% | 2.28% | -7.2% |
| MBB | Buy | ISHARES TRmbs etf | $8,157,930 | +36.7% | 88,270 | +39.2% | 2.28% | +10.9% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $6,947,590 | +3.9% | 323,445 | -3.5% | 1.94% | -15.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,450,244 | +13.9% | 40,775 | +12.8% | 1.80% | -7.7% |
| MRK | Buy | MERCK & CO INC | $6,304,431 | +33.9% | 47,779 | +10.7% | 1.76% | +8.7% |
| MSFT | Buy | MICROSOFT CORP | $5,819,619 | +29.1% | 13,833 | +15.4% | 1.63% | +4.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,747,157 | +23.6% | 57,894 | +11.4% | 1.61% | +0.3% |
| LLY | Buy | ELI LILLY & CO | $5,679,707 | +40.4% | 7,301 | +5.2% | 1.59% | +13.9% |
| CPB | Buy | CAMPBELL SOUP CO | $5,588,649 | +12.5% | 125,729 | +9.4% | 1.56% | -8.8% |
| GILD | Buy | GILEAD SCIENCES INC | $5,156,983 | +4.9% | 70,403 | +16.0% | 1.44% | -14.9% |
| ABBV | Buy | ABBVIE INC | $5,095,384 | +27.9% | 27,981 | +8.8% | 1.43% | +3.7% |
| ORCL | Buy | ORACLE CORP | $4,952,746 | +36.6% | 39,430 | +14.7% | 1.39% | +10.8% |
| AMGN | Buy | AMGEN INC | $4,876,670 | +12.7% | 17,152 | +14.2% | 1.36% | -8.6% |
| PFE | Buy | PFIZER INC | $4,769,901 | +26.4% | 171,888 | +31.1% | 1.34% | +2.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,719,573 | +24.6% | 4,904 | +13.7% | 1.32% | +1.1% |
| PCAR | Buy | PACCAR INC | $4,656,005 | +35.6% | 37,582 | +6.9% | 1.30% | +10.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,595,110 | +42.4% | 109,381 | +32.3% | 1.29% | +15.5% |
| CTVA | Buy | CORTEVA INC | $4,514,994 | +63.1% | 78,290 | +35.6% | 1.26% | +32.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,429,608 | +19.6% | 10,597 | +16.4% | 1.24% | -3.0% |
| AAPL | Buy | APPLE INC | $4,198,099 | -5.7% | 24,482 | +5.8% | 1.18% | -23.6% |
| New | ISHARES BITCOIN TR | $3,974,604 | – | 98,211 | +100.0% | 1.11% | – | |
| CSCO | Buy | CISCO SYS INC | $3,804,217 | +11.1% | 76,222 | +12.4% | 1.06% | -9.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,601,994 | +19.5% | 18,863 | +2.4% | 1.01% | -3.1% |
| BIIB | Buy | BIOGEN INC | $3,565,830 | -0.6% | 16,537 | +19.3% | 1.00% | -19.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,464,789 | +23.5% | 63,891 | +16.9% | 0.97% | +0.2% |
| TXN | Buy | TEXAS INSTRS INC | $3,366,252 | +44.2% | 19,323 | +41.1% | 0.94% | +16.9% |
| CMI | Buy | CUMMINS INC | $3,292,253 | +59.4% | 11,173 | +29.6% | 0.92% | +29.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,278,821 | -12.0% | 53,288 | -20.1% | 0.92% | -28.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,890,560 | +26.5% | 8,143 | +11.6% | 0.81% | +2.7% |
| MUB | Buy | ISHARES TRnational mun etf | $2,863,104 | +72.5% | 26,609 | +73.8% | 0.80% | +39.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,830,854 | +6.7% | 5,412 | -3.1% | 0.79% | -13.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,750,819 | +15.8% | 10,252 | +13.0% | 0.77% | -6.1% |
| GRMN | Buy | GARMIN LTD | $2,729,787 | +30.5% | 18,337 | +12.7% | 0.76% | +5.8% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $2,626,064 | +19.1% | 38,727 | +7.5% | 0.74% | -3.4% |
| ETN | Buy | EATON CORP PLC | $2,504,364 | +35.6% | 8,009 | +4.4% | 0.70% | +10.0% |
| CAT | Buy | CATERPILLAR INC | $2,474,630 | +39.2% | 6,753 | +12.3% | 0.69% | +12.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,463,601 | +10.9% | 26,476 | +1.8% | 0.69% | -9.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,430,317 | +13.3% | 65,578 | -9.9% | 0.68% | -8.1% |
| AVGO | Sell | BROADCOM INC | $2,404,254 | +9.1% | 1,814 | -8.2% | 0.67% | -11.6% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $2,360,627 | – | 26,258 | +100.0% | 0.66% | – |
| DOW | Buy | DOW INC | $2,354,766 | +21.9% | 40,648 | +15.4% | 0.66% | -1.1% |
| QCOM | Buy | QUALCOMM INC | $2,328,710 | +26.4% | 13,755 | +8.0% | 0.65% | +2.7% |
| AMCR | Buy | AMCOR PLCord | $2,303,385 | +16.3% | 242,207 | +17.9% | 0.64% | -5.6% |
| NTAP | Buy | NETAPP INC | $2,297,421 | +35.6% | 21,886 | +13.9% | 0.64% | +10.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,137,294 | -2.1% | 44,333 | -1.6% | 0.60% | -20.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,117,026 | -1.8% | 42,256 | -8.6% | 0.59% | -20.3% |
| ADI | Buy | ANALOG DEVICES INC | $2,101,888 | +7.5% | 10,627 | +7.9% | 0.59% | -12.9% |
| CE | Buy | CELANESE CORP DEL | $2,042,772 | +16.2% | 11,886 | +5.0% | 0.57% | -5.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,020,418 | +24.0% | 113,955 | +18.8% | 0.57% | +0.7% |
| HPQ | Buy | HP INC | $1,963,673 | +11.2% | 64,979 | +10.7% | 0.55% | -9.7% |
| EBAY | Buy | EBAY INC. | $1,925,840 | +36.2% | 36,488 | +12.6% | 0.54% | +10.5% |
| KLAC | Buy | KLA CORP | $1,903,266 | +20.2% | 2,725 | +0.0% | 0.53% | -2.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,894,894 | +14.4% | 13,047 | +10.7% | 0.53% | -7.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,880,678 | +38.9% | 9,119 | +9.1% | 0.53% | +12.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,836,405 | -17.5% | 16,954 | -14.3% | 0.51% | -33.1% |
| PEP | Buy | PEPSICO INC | $1,829,035 | +71.8% | 10,451 | +66.7% | 0.51% | +39.5% |
| GLW | Buy | CORNING INC | $1,825,661 | +21.0% | 55,390 | +11.8% | 0.51% | -1.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,816,025 | +85.2% | 24,691 | +110.3% | 0.51% | +50.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,780,582 | +19.8% | 7,186 | +11.1% | 0.50% | -2.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,734,723 | +17.2% | 16,961 | +9.0% | 0.49% | -4.9% |
| DE | Buy | DEERE & CO | $1,686,467 | +22.5% | 4,106 | +19.3% | 0.47% | -0.6% |
| WMT | Buy | WALMART INC | $1,654,867 | +5.8% | 27,503 | +177.2% | 0.46% | -14.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,627,900 | – | 3,096 | +100.0% | 0.46% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,578,323 | +38.6% | 21,731 | +40.4% | 0.44% | +12.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,471,935 | +40.2% | 1,515 | +13.1% | 0.41% | +13.8% |
| HD | Sell | HOME DEPOT INC | $1,421,597 | +4.9% | 3,706 | -5.2% | 0.40% | -15.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,412,541 | -1.2% | 44,211 | -9.6% | 0.40% | -19.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,367,496 | -1.4% | 54,094 | +0.0% | 0.38% | -19.9% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,357,066 | +25.8% | 16,453 | +20.4% | 0.38% | +2.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,350,672 | +13.5% | 3,042 | +4.6% | 0.38% | -8.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,326,764 | +9.2% | 27,885 | +2.4% | 0.37% | -11.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,285,651 | -60.9% | 8,518 | -63.8% | 0.36% | -68.3% |
| JBL | New | JABIL INC | $1,281,090 | – | 9,564 | +100.0% | 0.36% | – |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,283,193 | +12.7% | 25,892 | +1.3% | 0.36% | -8.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,269,125 | -19.1% | 43,884 | -18.7% | 0.36% | -34.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,198,158 | -22.8% | 20,633 | -22.5% | 0.34% | -37.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,190,265 | -23.1% | 12,153 | -22.0% | 0.33% | -37.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,113,445 | +13.7% | 11,794 | +1.0% | 0.31% | -7.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,060,009 | +93.4% | 1,173 | +6.0% | 0.30% | +57.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $977,664 | +136.9% | 4,881 | +101.2% | 0.27% | +93.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $964,190 | -14.0% | 13,181 | -23.5% | 0.27% | -30.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $955,183 | +15.2% | 4,542 | +9.9% | 0.27% | -6.6% |
| XOM | Buy | EXXON MOBIL CORP | $937,588 | +34.1% | 8,066 | +15.3% | 0.26% | +8.7% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $925,262 | -4.4% | 32,834 | -3.1% | 0.26% | -22.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $909,102 | +8.6% | 15,712 | +3.2% | 0.25% | -12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $909,197 | +4.1% | 21,668 | -6.5% | 0.25% | -15.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $901,634 | +62.8% | 9,529 | +70.1% | 0.25% | +31.9% |
| KO | Buy | COCA COLA CO | $884,546 | +31.5% | 14,458 | +26.6% | 0.25% | +6.9% |
| FB | Sell | META PLATFORMS INCcl a | $883,469 | +25.7% | 1,819 | -8.4% | 0.25% | +1.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $870,237 | -2.0% | 9,664 | -13.2% | 0.24% | -20.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $828,041 | +207.5% | 3,186 | +180.7% | 0.23% | +149.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $820,119 | +3.0% | 5,055 | -6.9% | 0.23% | -16.4% |
| EFV | New | ISHARES TReafe value etf | $813,175 | – | 14,948 | +100.0% | 0.23% | – |
| TSLA | Sell | TESLA INC | $805,821 | -49.0% | 4,584 | -27.9% | 0.23% | -58.5% |
| AMZN | Sell | AMAZON COM INC | $807,561 | +14.6% | 4,477 | -3.4% | 0.23% | -7.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $799,446 | +14.8% | 18,442 | +16.1% | 0.22% | -6.7% |
| IUSB | New | ISHARES TRcore total usd | $800,560 | – | 17,560 | +100.0% | 0.22% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $762,078 | +17.0% | 3,347 | -3.8% | 0.21% | -5.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $740,733 | +6.5% | 13,887 | -2.7% | 0.21% | -13.8% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $734,731 | +2.9% | 16,548 | -1.7% | 0.21% | -16.3% |
| DIS | Buy | DISNEY WALT CO | $729,877 | +48.2% | 5,965 | +9.4% | 0.20% | +20.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $695,362 | -7.0% | 21,575 | -10.0% | 0.20% | -24.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $697,464 | +3.0% | 952 | -7.2% | 0.20% | -16.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $691,987 | +24.7% | 8,665 | +17.7% | 0.19% | +1.6% |
| DLTR | Sell | DOLLAR TREE INC | $673,739 | -6.7% | 5,060 | -0.4% | 0.19% | -24.1% |
| EFG | New | ISHARES TReafe grwth etf | $675,559 | – | 6,509 | +100.0% | 0.19% | – |
| DVA | Sell | DAVITA INC | $662,645 | +11.3% | 4,800 | -15.5% | 0.18% | -9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $652,647 | +75.8% | 1,552 | +49.1% | 0.18% | +43.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $647,375 | – | 3,939 | +100.0% | 0.18% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $620,033 | +29.2% | 2,694 | +6.9% | 0.17% | +4.8% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $610,339 | +10.1% | 37,284 | 0.0% | 0.17% | -10.5% | |
| PKG | Sell | PACKAGING CORP AMER | $606,466 | -2.1% | 3,196 | -15.9% | 0.17% | -20.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $577,315 | +1.6% | 1,167 | +8.2% | 0.16% | -17.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $576,549 | -19.7% | 7,050 | -19.4% | 0.16% | -35.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $560,023 | +27.3% | 1,080 | +15.8% | 0.16% | +3.3% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $554,349 | -5.2% | 26,845 | -2.9% | 0.16% | -23.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $548,016 | – | 6,490 | +100.0% | 0.15% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $539,760 | -0.7% | 18,131 | -0.7% | 0.15% | -19.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $535,569 | -4.6% | 5,898 | -4.4% | 0.15% | -22.7% |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $518,978 | +3.3% | 28,977 | 0.0% | 0.14% | -16.2% | |
| CME | Buy | CME GROUP INC | $505,286 | +77.9% | 2,347 | +74.0% | 0.14% | +43.9% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $487,938 | +6.4% | 10,119 | -2.3% | 0.14% | -13.3% |
| TFLO | New | ISHARES TRtrs flt rt bd | $487,486 | – | 9,617 | +100.0% | 0.14% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $486,031 | +56.5% | 2,027 | +42.4% | 0.14% | +27.1% |
| EMR | Sell | EMERSON ELEC CO | $474,164 | +5.3% | 4,181 | -9.6% | 0.13% | -14.2% |
| HNDL | New | STRATEGY SHSns 7handl idx | $466,620 | – | 22,000 | +100.0% | 0.13% | – |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $469,371 | -19.9% | 11,507 | -22.5% | 0.13% | -35.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $456,888 | +7.4% | 4,987 | +10.3% | 0.13% | -12.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $452,910 | +17.9% | 814 | +7.5% | 0.13% | -4.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $450,913 | -15.8% | 3,388 | -12.8% | 0.13% | -31.9% |
| K | Sell | KELLANOVA | $428,262 | -14.8% | 7,475 | -16.8% | 0.12% | -30.6% |
| FLOT | New | ISHARES TRfltg rate nt etf | $425,994 | – | 8,343 | +100.0% | 0.12% | – |
| QYLG | GLOBAL X FDSnasdq 100 cvrdgw | $422,771 | +6.0% | 13,798 | 0.0% | 0.12% | -14.5% | |
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $415,495 | – | 9,358 | +100.0% | 0.12% | – |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $407,382 | -11.4% | 8,059 | -10.7% | 0.11% | -28.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $404,283 | -12.1% | 3,125 | -17.4% | 0.11% | -28.9% |
| ANET | Buy | ARISTA NETWORKS INC | $405,221 | +30.8% | 1,397 | +6.2% | 0.11% | +5.6% |
| New | FIRST TR EXCHNG TRADED FD VIft vest u.s eqt | $392,939 | – | 11,416 | +100.0% | 0.11% | – | |
| TSN | Sell | TYSON FOODS INCcl a | $389,806 | -10.4% | 6,637 | -18.0% | 0.11% | -27.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $388,281 | +1.8% | 854 | +1.4% | 0.11% | -17.4% |
| CSX | Buy | CSX CORP | $389,270 | +21.3% | 10,501 | +13.4% | 0.11% | -1.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $386,433 | -0.5% | 7,524 | +0.1% | 0.11% | -19.4% |
| INTC | Sell | INTEL CORP | $386,620 | -25.2% | 8,753 | -14.9% | 0.11% | -39.3% |
| IYW | New | ISHARES TRu.s. tech etf | $376,277 | – | 2,786 | +100.0% | 0.10% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $374,165 | +7.4% | 2,517 | +13.5% | 0.10% | -12.5% |
| IVE | New | ISHARES TRs&p 500 val etf | $371,939 | – | 1,991 | +100.0% | 0.10% | – |
| BA | Sell | BOEING CO | $369,464 | -27.9% | 1,914 | -2.6% | 0.10% | -41.8% |
| ABNB | New | AIRBNB INC | $357,150 | – | 2,165 | +100.0% | 0.10% | – |
| New | LINDE PLC | $354,209 | – | 763 | +100.0% | 0.10% | – | |
| V | Buy | VISA INC | $349,408 | +44.3% | 1,252 | +34.6% | 0.10% | +16.7% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $344,478 | +9.8% | 6,351 | +1.1% | 0.10% | -11.1% | |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $342,472 | -12.2% | 3,216 | -19.1% | 0.10% | -28.9% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $335,982 | -12.4% | 6,767 | -16.3% | 0.09% | -28.8% |
| DRI | New | DARDEN RESTAURANTS INC | $334,300 | – | 2,000 | +100.0% | 0.09% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $336,681 | – | 3,320 | +100.0% | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $331,198 | – | 2,242 | +100.0% | 0.09% | – |
| NRG | Sell | NRG ENERGY INC | $332,967 | -13.3% | 4,919 | -33.8% | 0.09% | -30.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $327,539 | -23.9% | 1,707 | -28.6% | 0.09% | -37.8% |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $327,042 | – | 8,976 | +100.0% | 0.09% | – |
| ADBE | Buy | ADOBE INC | $323,953 | -0.0% | 642 | +18.2% | 0.09% | -18.8% |
| EMXC | New | ISHARES INCmsci emrg chn | $324,522 | – | 5,637 | +100.0% | 0.09% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $321,392 | -0.6% | 5,010 | -9.4% | 0.09% | -19.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $317,377 | -18.4% | 7,374 | -20.1% | 0.09% | -33.6% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $318,716 | -7.7% | 5,275 | -17.3% | 0.09% | -25.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $316,398 | +4.1% | 7,702 | +1.9% | 0.09% | -15.2% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $312,141 | -9.0% | 7,409 | -18.5% | 0.09% | -26.3% |
| Buy | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $310,992 | +18.2% | 9,854 | +13.3% | 0.09% | -4.4% | |
| ABT | Sell | ABBOTT LABS | $311,325 | -19.5% | 2,739 | -22.0% | 0.09% | -34.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $309,780 | +2.2% | 900 | -7.7% | 0.09% | -17.1% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $306,384 | – | 5,081 | +100.0% | 0.09% | – |
| QDEC | Buy | FIRST TR EXCHNG TRADED FD VIft vest nas | $303,880 | +12.9% | 12,231 | +7.5% | 0.08% | -8.6% |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $304,690 | – | 6,480 | +100.0% | 0.08% | – |
| LOW | Sell | LOWES COS INC | $301,318 | +1.6% | 1,183 | -11.2% | 0.08% | -17.6% |
| OGN | Sell | ORGANON & CO | $301,149 | -33.4% | 16,019 | -48.9% | 0.08% | -46.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $296,147 | -23.2% | 3,226 | -23.6% | 0.08% | -37.6% |
| RTX | Sell | RTX CORPORATION | $292,073 | -23.7% | 2,995 | -34.2% | 0.08% | -37.9% |
| New | STRATEGIC TRUSTrunning gwth etf | $290,001 | – | 9,303 | +100.0% | 0.08% | – | |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $288,802 | -7.5% | 11,330 | -9.4% | 0.08% | -25.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $290,011 | -19.4% | 2,386 | -15.7% | 0.08% | -34.7% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $286,751 | +31.6% | 11,084 | +17.2% | 0.08% | +6.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $286,680 | +10.4% | 7,347 | +4.5% | 0.08% | -11.1% |
| New | NORTHERN LTS FD TR IVbrookstone value | $283,936 | – | 9,377 | +100.0% | 0.08% | – | |
| New | NORTHERN LTS FD TR IVbrookstone grwth | $280,743 | – | 9,327 | +100.0% | 0.08% | – | |
| New | NORTHERN LTS FD TR IVbrookstone divid | $273,925 | – | 9,505 | +100.0% | 0.08% | – | |
| MO | Sell | ALTRIA GROUP INC | $271,597 | +2.3% | 6,226 | -5.4% | 0.08% | -17.4% |
| New | GRAYSCALE BITCOIN TR BTC | $272,073 | – | 4,307 | +100.0% | 0.08% | – | |
| HSY | Sell | HERSHEY CO | $267,131 | -12.7% | 1,373 | -16.4% | 0.08% | -29.2% |
| NUE | Sell | NUCOR CORP | $267,640 | -1.0% | 1,352 | -12.9% | 0.08% | -19.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $266,825 | -4.3% | 22,460 | -7.6% | 0.08% | -21.9% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $262,601 | – | 10,623 | +100.0% | 0.07% | – |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $264,989 | +4.9% | 5,782 | 0.0% | 0.07% | -14.9% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $264,943 | -3.2% | 7,378 | -6.3% | 0.07% | -21.3% |
| New | SPDR S&P 500 ETF TRput | $264,942 | – | 359 | +100.0% | 0.07% | – | |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $262,244 | +1.2% | 5,443 | +0.1% | 0.07% | -18.0% |
| DIV | GLOBAL X FDSglobx supdv us | $256,659 | +1.2% | 14,759 | 0.0% | 0.07% | -17.2% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $249,836 | – | 2,424 | +100.0% | 0.07% | – |
| STLD | Sell | STEEL DYNAMICS INC | $250,384 | +19.2% | 1,689 | -5.1% | 0.07% | -4.1% |
| SO | Sell | SOUTHERN CO | $248,777 | -3.6% | 3,468 | -5.8% | 0.07% | -21.3% |
| SBUX | New | STARBUCKS CORP | $251,628 | – | 2,753 | +100.0% | 0.07% | – |
| SJNK | SPDR SER TRbloomberg sht te | $247,383 | +0.3% | 9,809 | 0.0% | 0.07% | -18.8% | |
| IP | Sell | INTERNATIONAL PAPER CO | $246,726 | -7.1% | 6,323 | -13.9% | 0.07% | -25.0% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $243,084 | -36.6% | 5,193 | -36.0% | 0.07% | -48.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $240,808 | -22.6% | 6,654 | -24.2% | 0.07% | -37.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $238,964 | -2.9% | 3,261 | +0.1% | 0.07% | -21.2% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $234,713 | +1.0% | 5,533 | -2.7% | 0.07% | -17.5% |
| Sell | FIDELITY COVINGTON TRUSTenhanced large | $233,074 | -4.0% | 7,982 | -11.7% | 0.06% | -22.6% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $231,906 | -50.4% | 2,208 | -48.8% | 0.06% | -59.6% |
| ET | New | ENERGY TRANSFER L P | $229,660 | – | 14,600 | +100.0% | 0.06% | – |
| FIRST TR EXCHNG TRADED FD VIft vest us eqt | $222,361 | +5.6% | 6,566 | 0.0% | 0.06% | -15.1% | ||
| SYY | Sell | SYSCO CORP | $219,472 | +9.4% | 2,704 | -1.4% | 0.06% | -11.6% |
| TGT | New | TARGET CORP | $217,724 | – | 1,229 | +100.0% | 0.06% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $219,074 | -31.9% | 5,470 | -31.6% | 0.06% | -45.0% |
| MU | New | MICRON TECHNOLOGY INC | $216,846 | – | 1,839 | +100.0% | 0.06% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $209,536 | +2.5% | 2,752 | +16.3% | 0.06% | -16.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $208,654 | -16.7% | 359 | -23.9% | 0.06% | -32.6% |
| IUS | New | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $203,176 | – | 4,281 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $201,198 | – | 4,203 | +100.0% | 0.06% | – |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $172,837 | -39.8% | 10,221 | -40.4% | 0.05% | -51.5% |
| DNP | DNP SELECT INCOME FD INC | $136,222 | +7.0% | 15,019 | 0.0% | 0.04% | -13.6% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $68,923 | – | 26,611 | +100.0% | 0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,381 | -100.0% | -0.04% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -2,637 | -100.0% | -0.07% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -2,412 | -100.0% | -0.07% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,541 | -100.0% | -0.08% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -3,322 | -100.0% | -0.08% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,351 | -100.0% | -0.08% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,093 | -100.0% | -0.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,090 | -100.0% | -0.13% | – |
| RESP | Exit | WISDOMTREE TRus esg fund | $0 | – | -7,943 | -100.0% | -0.14% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -74,945 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | 11 | Q2 2024 | 4.8% |
| VANECK MERK GOLD TR | 11 | Q2 2024 | 4.2% |
| FIDELITY COVINGTON TRUST | 11 | Q2 2024 | 3.8% |
| JOHNSON & JOHNSON | 11 | Q2 2024 | 3.0% |
| MICROSOFT CORP | 11 | Q2 2024 | 4.2% |
| APPLE INC | 11 | Q2 2024 | 3.3% |
| MERCK & CO INC | 11 | Q2 2024 | 2.5% |
| LILLY ELI & CO | 11 | Q2 2024 | 2.0% |
| ABBVIE INC | 11 | Q2 2024 | 2.3% |
| CISCO SYS INC | 11 | Q2 2024 | 2.6% |
View Lifeworks Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-13 |
| 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 |
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.