$359 Million is the total value of Lifeworks Advisors, LLC's 222 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TRus treas bd etf | $12,462,680 | +4.9% | 552,179 | +5.8% | 3.47% | +4.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $12,011,408 | +24.8% | 342,400 | +27.5% | 3.34% | +24.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,586,351 | +2.1% | 98,827 | +3.9% | 2.95% | +1.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $9,180,897 | -9.5% | 189,141 | -10.7% | 2.56% | -9.9% |
| MBB | Buy | ISHARES TRmbs etf | $8,617,110 | +5.6% | 93,858 | +6.3% | 2.40% | +5.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $8,347,889 | +0.6% | 171,520 | +1.7% | 2.32% | +0.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $8,241,914 | +1.0% | 48,052 | -8.3% | 2.30% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $7,982,138 | +37.2% | 17,859 | +29.1% | 2.22% | +36.5% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $7,560,339 | -11.7% | 110,209 | -10.2% | 2.10% | -12.2% |
| LLY | Buy | ELI LILLY & CO | $6,772,496 | +19.2% | 7,480 | +2.5% | 1.89% | +18.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,410,023 | -0.6% | 43,856 | +7.6% | 1.78% | -1.1% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $6,286,882 | -9.5% | 279,915 | -13.5% | 1.75% | -10.0% |
| CPB | Buy | CAMPBELL SOUP CO | $5,907,093 | +5.7% | 130,717 | +4.0% | 1.64% | +5.2% |
| AMGN | Buy | AMGEN INC | $5,905,016 | +21.1% | 18,899 | +10.2% | 1.64% | +20.4% |
| MRK | Sell | MERCK & CO INC | $5,889,993 | -6.6% | 47,577 | -0.4% | 1.64% | -7.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,818,187 | +31.3% | 12,413 | +17.1% | 1.62% | +30.6% |
| AAPL | Buy | APPLE INC | $5,782,306 | +37.7% | 27,454 | +12.1% | 1.61% | +37.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,600,656 | +18.7% | 5,329 | +8.7% | 1.56% | +18.1% |
| ABBV | Buy | ABBVIE INC | $5,562,301 | +9.2% | 32,429 | +15.9% | 1.55% | +8.6% |
| ORCL | Sell | ORACLE CORP | $5,432,402 | +9.7% | 38,473 | -2.4% | 1.51% | +9.2% |
| GILD | Buy | GILEAD SCIENCES INC | $5,310,015 | +3.0% | 77,394 | +9.9% | 1.48% | +2.5% |
| PFE | Buy | PFIZER INC | $5,229,355 | +9.6% | 186,896 | +8.7% | 1.46% | +9.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,103,161 | +11.1% | 116,166 | +6.2% | 1.42% | +10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,104,208 | +13.9% | 23,731 | +25.8% | 1.14% | +13.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,084,590 | +17.9% | 98,353 | +53.9% | 1.14% | +17.2% |
| CSCO | Buy | CISCO SYS INC | $3,790,306 | -0.4% | 79,779 | +4.7% | 1.06% | -0.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,643,758 | -36.6% | 37,853 | -34.6% | 1.02% | -36.9% |
| PCAR | Sell | PACCAR INC | $3,625,354 | -22.1% | 35,218 | -6.3% | 1.01% | -22.5% |
| TXN | Sell | TEXAS INSTRS INC | $3,206,356 | -4.7% | 16,483 | -14.7% | 0.89% | -5.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,148,650 | +8.9% | 8,156 | +0.2% | 0.88% | +8.4% |
| Sell | ISHARES BITCOIN TR | $3,094,360 | -22.1% | 90,637 | -7.7% | 0.86% | -22.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,030,328 | +7.0% | 5,568 | +2.9% | 0.84% | +6.6% |
| GRMN | Buy | GARMIN LTD | $3,025,948 | +10.8% | 18,573 | +1.3% | 0.84% | +10.3% |
| MUB | Buy | ISHARES TRnational mun etf | $2,878,255 | +0.5% | 27,013 | +1.5% | 0.80% | +0.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,769,867 | -15.5% | 43,279 | -18.8% | 0.77% | -16.0% |
| AMCR | Buy | AMCOR PLCord | $2,759,382 | +19.8% | 282,145 | +16.5% | 0.77% | +19.1% |
| NTAP | Sell | NETAPP INC | $2,741,277 | +19.3% | 21,283 | -2.8% | 0.76% | +18.7% |
| CAT | Buy | CATERPILLAR INC | $2,664,032 | +7.7% | 7,998 | +18.4% | 0.74% | +7.1% |
| AVGO | Sell | BROADCOM INC | $2,623,710 | +9.1% | 1,634 | -9.9% | 0.73% | +8.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,610,293 | -5.1% | 11,016 | +7.5% | 0.73% | -5.6% |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,533,743 | – | 40,167 | +100.0% | 0.71% | – |
| HPQ | Buy | HP INC | $2,429,362 | +23.7% | 69,371 | +6.8% | 0.68% | +23.1% |
| CMI | Sell | CUMMINS INC | $2,365,448 | -28.2% | 8,542 | -23.5% | 0.66% | -28.4% |
| DE | Buy | DEERE & CO | $2,361,528 | +40.0% | 6,320 | +53.9% | 0.66% | +39.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,318,505 | -4.6% | 63,590 | -3.0% | 0.65% | -5.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $2,316,042 | -6.0% | 22,427 | -15.3% | 0.64% | -6.5% |
| ETN | Sell | EATON CORP PLC | $2,308,617 | -7.8% | 7,363 | -8.1% | 0.64% | -8.3% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $2,276,743 | -13.3% | 34,829 | -10.1% | 0.63% | -13.7% |
| QCOM | Sell | QUALCOMM INC | $2,261,169 | -2.9% | 11,352 | -17.5% | 0.63% | -3.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,259,270 | +5.7% | 46,941 | +5.9% | 0.63% | +5.2% |
| GLW | Buy | CORNING INC | $2,167,888 | +18.7% | 55,802 | +0.7% | 0.60% | +18.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,166,851 | +7.2% | 102,355 | -10.2% | 0.60% | +6.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,146,973 | +18.2% | 31,320 | +26.8% | 0.60% | +17.7% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,135,835 | -9.5% | 24,660 | -6.1% | 0.60% | -10.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,032,146 | +14.1% | 7,552 | +5.1% | 0.57% | +13.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,956,031 | +12.8% | 20,448 | +20.6% | 0.54% | +12.1% |
| KLAC | Sell | KLA CORP | $1,952,949 | +2.6% | 2,369 | -13.1% | 0.54% | +2.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,927,710 | +1.7% | 12,815 | -1.8% | 0.54% | +1.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,897,954 | +0.9% | 8,043 | -11.8% | 0.53% | +0.6% |
| EBAY | Sell | EBAY INC. | $1,892,030 | -1.8% | 35,220 | -3.5% | 0.53% | -2.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,859,918 | -12.1% | 38,160 | -9.7% | 0.52% | -12.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,848,164 | +0.6% | 17,341 | +2.3% | 0.52% | +0.2% |
| PEP | Buy | PEPSICO INC | $1,825,537 | -0.2% | 11,069 | +5.9% | 0.51% | -0.8% |
| New | EA SERIES TRUSTalpha arch 1-3 | $1,819,594 | – | 16,877 | +100.0% | 0.51% | – | |
| DOW | Sell | DOW INC | $1,784,377 | -24.2% | 33,636 | -17.3% | 0.50% | -24.6% |
| WMT | Sell | WALMART INC | $1,621,178 | -2.0% | 23,943 | -12.9% | 0.45% | -2.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,584,584 | +7.7% | 1,488 | -1.8% | 0.44% | +7.0% |
| PNR | New | PENTAIR PLC | $1,570,706 | – | 20,487 | +100.0% | 0.44% | – |
| BIIB | Sell | BIOGEN INC | $1,471,919 | -58.7% | 6,349 | -61.6% | 0.41% | -58.9% |
| CE | Sell | CELANESE CORP DEL | $1,418,684 | -30.6% | 10,517 | -11.5% | 0.40% | -30.9% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,398,837 | – | 15,288 | +100.0% | 0.39% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,368,097 | +29.1% | 11,074 | +844.1% | 0.38% | +28.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,344,827 | -4.8% | 41,713 | -5.7% | 0.37% | -5.3% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,320,517 | -0.5% | 27,857 | -0.1% | 0.37% | -0.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,301,820 | -4.8% | 51,886 | -4.1% | 0.36% | -5.2% |
| HD | Buy | HOME DEPOT INC | $1,279,059 | -10.0% | 3,716 | +0.3% | 0.36% | -10.6% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,226,399 | -4.4% | 23,481 | -9.3% | 0.34% | -4.7% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,220,302 | -10.1% | 15,064 | -8.4% | 0.34% | -10.5% |
| JBL | Buy | JABIL INC | $1,207,020 | -5.8% | 11,095 | +16.0% | 0.34% | -6.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,186,099 | -27.1% | 2,167 | -30.0% | 0.33% | -27.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,119,994 | -5.9% | 11,538 | -5.1% | 0.31% | -6.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,094,595 | -1.7% | 12,009 | +1.8% | 0.30% | -2.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,066,894 | +94.7% | 11,529 | +77.6% | 0.30% | +94.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,067,497 | -15.9% | 36,976 | -15.7% | 0.30% | -16.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,006,221 | +107.0% | 4,031 | +98.9% | 0.28% | +105.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $990,237 | -17.4% | 17,076 | -17.2% | 0.28% | -17.6% |
| XOM | Sell | EXXON MOBIL CORP | $915,776 | -2.3% | 7,955 | -1.4% | 0.26% | -2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $914,967 | -28.8% | 5,023 | -41.0% | 0.26% | -29.2% |
| TSLA | Sell | TESLA INC | $901,343 | +11.9% | 4,555 | -0.6% | 0.25% | +11.1% |
| IUSB | Buy | ISHARES TRcore total usd | $884,317 | +10.5% | 19,556 | +11.4% | 0.25% | +9.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $874,033 | +0.4% | 9,007 | -6.8% | 0.24% | -0.4% |
| DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $873,553 | +110.2% | 18,610 | +98.9% | 0.24% | +109.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $872,224 | -8.7% | 4,299 | -5.4% | 0.24% | -9.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $853,464 | -6.1% | 15,058 | -4.2% | 0.24% | -6.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $848,272 | +25.6% | 8,292 | +27.4% | 0.24% | +24.9% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $845,560 | -8.6% | 30,177 | -8.1% | 0.24% | -9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $835,068 | -8.2% | 20,249 | -6.5% | 0.23% | -8.3% |
| KO | Sell | COCA COLA CO | $829,556 | -6.2% | 13,033 | -9.9% | 0.23% | -6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $815,969 | -0.5% | 4,948 | -2.1% | 0.23% | -1.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $804,078 | -49.1% | 11,160 | -48.6% | 0.22% | -49.3% |
| CTVA | Sell | CORTEVA INC | $795,204 | -82.4% | 14,742 | -81.2% | 0.22% | -82.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $782,593 | +20.9% | 4,583 | +16.3% | 0.22% | +20.4% |
| JPM | Sell | JPMORGAN CHASE & CO. | $763,734 | -21.9% | 3,776 | -22.6% | 0.21% | -22.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $766,524 | -20.5% | 9,566 | -27.4% | 0.21% | -21.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $751,391 | +7.7% | 884 | -7.1% | 0.21% | +7.2% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $735,228 | +0.1% | 16,548 | 0.0% | 0.20% | -0.5% | |
| ADI | Sell | ANALOG DEVICES INC | $718,657 | -65.8% | 3,148 | -70.4% | 0.20% | -66.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $719,175 | -2.9% | 14,019 | +1.0% | 0.20% | -3.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $714,413 | -10.6% | 18,243 | -1.1% | 0.20% | -11.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $705,764 | -7.4% | 3,048 | -8.9% | 0.20% | -7.5% |
| AMZN | Sell | AMAZON COM INC | $689,902 | -14.6% | 3,570 | -20.3% | 0.19% | -15.0% |
| EFA | ISHARES TRmsci eafe etf | $678,729 | -1.9% | 8,665 | 0.0% | 0.19% | -2.6% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $675,139 | – | 10,508 | +100.0% | 0.19% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $668,923 | -3.8% | 21,202 | -1.7% | 0.19% | -4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $645,592 | -1.1% | 1,587 | +2.3% | 0.18% | -1.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $642,919 | -28.7% | 7,005 | -26.5% | 0.18% | -29.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $606,529 | +5.1% | 1,191 | +2.1% | 0.17% | +4.3% |
| DVA | Sell | DAVITA INC | $580,473 | -12.4% | 4,189 | -12.7% | 0.16% | -12.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $576,554 | +7.7% | 6,448 | +9.3% | 0.16% | +7.3% |
| DLTR | Buy | DOLLAR TREE INC | $574,316 | -14.8% | 5,379 | +6.3% | 0.16% | -15.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $548,362 | -2.1% | 1,012 | -6.3% | 0.15% | -2.5% |
| FB | Sell | META PLATFORMS INCcl a | $542,855 | -38.6% | 1,077 | -40.8% | 0.15% | -38.9% |
| DIS | Sell | DISNEY WALT CO | $538,847 | -26.2% | 5,427 | -9.0% | 0.15% | -26.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $535,951 | -7.0% | 6,564 | -6.9% | 0.15% | -7.5% |
| BA | Buy | BOEING CO | $526,893 | +42.6% | 2,895 | +51.3% | 0.15% | +42.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $527,305 | +16.9% | 3,852 | +13.7% | 0.15% | +16.7% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $515,786 | -7.0% | 26,262 | -2.2% | 0.14% | -7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $514,628 | +32.5% | 1,102 | +29.0% | 0.14% | +31.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $509,652 | -5.6% | 17,160 | -5.4% | 0.14% | -6.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $498,784 | -18.3% | 29,619 | -20.6% | 0.14% | -18.7% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $471,905 | -3.3% | 9,730 | -3.8% | 0.13% | -4.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $465,564 | +15.2% | 3,369 | +7.8% | 0.13% | +15.0% |
| EFV | Sell | ISHARES TReafe value etf | $461,024 | -43.3% | 8,692 | -41.9% | 0.13% | -43.9% |
| CME | Sell | CME GROUP INC | $447,068 | -11.5% | 2,274 | -3.1% | 0.12% | -12.1% |
| VMOT | New | EA SERIES TRUSTval momtm trnd | $441,399 | – | 17,784 | +100.0% | 0.12% | – |
| K | Buy | KELLANOVA | $442,876 | +3.4% | 7,678 | +2.7% | 0.12% | +2.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $441,753 | +54.1% | 11,498 | +56.5% | 0.12% | +53.8% |
| PKG | Sell | PACKAGING CORP AMER | $433,636 | -28.5% | 2,375 | -25.7% | 0.12% | -28.8% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $435,619 | -16.1% | 24,653 | -14.9% | 0.12% | -16.6% |
| QYLG | GLOBAL X FDSnasdq 100 cvrdgw | $435,327 | +3.0% | 13,798 | 0.0% | 0.12% | +2.5% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $423,507 | +12.6% | 2,814 | +1.0% | 0.12% | +12.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $425,402 | -6.9% | 4,198 | -15.8% | 0.12% | -7.8% |
| ROMO | New | STRATEGY SHSnewfound reslv | $425,060 | – | 14,198 | +100.0% | 0.12% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $417,123 | +28.5% | 7,046 | +25.0% | 0.12% | +27.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $414,687 | -8.4% | 775 | -4.8% | 0.12% | -9.4% |
| TAXF | AMERICAN CENTY ETF TRdiversified mu | $405,851 | -0.4% | 8,059 | 0.0% | 0.11% | -0.9% | |
| FIRST TR EXCHNG TRADED FD VIft vest u.s eqt | $404,583 | +3.0% | 11,416 | 0.0% | 0.11% | +2.7% | ||
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $404,038 | +53.9% | 15,618 | +47.0% | 0.11% | +52.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $401,332 | +7.9% | 2,205 | +10.7% | 0.11% | +7.7% |
| EMR | Sell | EMERSON ELEC CO | $403,037 | -15.0% | 3,659 | -12.5% | 0.11% | -15.8% |
| Buy | LINDE PLC | $396,839 | +12.0% | 904 | +18.5% | 0.11% | +12.1% | |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $394,597 | -15.9% | 9,760 | -15.2% | 0.11% | -16.0% |
| HSY | Buy | HERSHEY CO | $379,467 | +42.1% | 2,064 | +50.3% | 0.11% | +41.3% |
| VOO | New | VANGUARD INDEX FDS | $369,596 | – | 739 | +100.0% | 0.10% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $366,112 | +10.5% | 2,512 | +12.0% | 0.10% | +9.7% |
| CSX | Buy | CSX CORP | $363,600 | -6.6% | 10,870 | +3.5% | 0.10% | -7.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $358,180 | +6.4% | 3,726 | +12.2% | 0.10% | +6.4% |
| ADBE | Sell | ADOBE INC | $354,435 | +9.4% | 638 | -0.6% | 0.10% | +8.8% |
| FAPR | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $350,240 | +7.1% | 8,976 | 0.0% | 0.10% | +6.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $350,363 | -57.7% | 1,310 | -58.9% | 0.10% | -57.8% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $348,818 | +1.3% | 6,285 | -1.0% | 0.10% | +1.0% | |
| RSG | New | REPUBLIC SVCS INC | $344,085 | – | 1,771 | +100.0% | 0.10% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $340,575 | +6.0% | 5,133 | +2.5% | 0.10% | +5.6% |
| ABNB | Buy | AIRBNB INC | $335,893 | -6.0% | 2,215 | +2.3% | 0.09% | -6.0% |
| New | FIRST TR EXCHNG TRADED FD VIft vest u.s eqt | $338,098 | – | 9,912 | +100.0% | 0.09% | – | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $334,600 | +59.7% | 3,797 | +38.0% | 0.09% | +57.6% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $325,046 | – | 1,343 | +100.0% | 0.09% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $325,984 | +3.0% | 7,654 | -0.6% | 0.09% | +2.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $327,755 | +3.3% | 7,892 | +7.0% | 0.09% | +2.2% |
| FMB | Sell | FIRST TR EXCHANGE-TRADED FDmanagd mun etf | $317,848 | -17.7% | 6,225 | -17.3% | 0.09% | -17.6% |
| QDEC | FIRST TR EXCHNG TRADED FD VIft vest nas | $318,679 | +4.9% | 12,231 | 0.0% | 0.09% | +4.7% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $310,647 | -2.5% | 4,889 | -7.3% | 0.09% | -2.2% |
| SO | Buy | SOUTHERN CO | $313,889 | +26.2% | 4,047 | +16.7% | 0.09% | +24.3% |
| V | Sell | VISA INC | $308,927 | -11.6% | 1,177 | -6.0% | 0.09% | -12.2% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $305,930 | -2.0% | 6,687 | -9.7% | 0.08% | -2.3% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $306,387 | -10.5% | 2,981 | -7.3% | 0.08% | -11.5% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $303,471 | -9.7% | 6,234 | -7.9% | 0.08% | -9.6% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $296,703 | +2.7% | 11,100 | -2.0% | 0.08% | +2.5% | |
| MO | Buy | ALTRIA GROUP INC | $299,513 | +10.3% | 6,575 | +5.6% | 0.08% | +9.2% |
| FOX | New | FOX CORP | $293,406 | – | 9,163 | +100.0% | 0.08% | – |
| Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $287,291 | -7.6% | 8,859 | -10.1% | 0.08% | -8.0% | |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $287,150 | +22.3% | 6,532 | +18.1% | 0.08% | +21.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $279,254 | -3.7% | 2,238 | -6.2% | 0.08% | -3.7% |
| ANET | Sell | ARISTA NETWORKS INC | $276,030 | -31.9% | 788 | -43.6% | 0.08% | -31.9% |
| LOW | Buy | LOWES COS INC | $264,682 | -12.2% | 1,201 | +1.5% | 0.07% | -11.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $264,418 | -10.7% | 2,881 | -10.7% | 0.07% | -10.8% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $260,909 | – | 2,786 | +100.0% | 0.07% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $258,972 | -30.8% | 1,892 | -24.8% | 0.07% | -31.4% |
| Sell | NORTHERN LTS FD TR IVbrookstone grwth | $257,590 | -8.2% | 8,272 | -11.3% | 0.07% | -8.9% | |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $259,034 | -2.2% | 5,782 | 0.0% | 0.07% | -2.7% | |
| MU | Buy | MICRON TECHNOLOGY INC | $254,839 | +17.5% | 1,937 | +5.3% | 0.07% | +16.4% |
| Sell | STRATEGIC TRUSTrunning gwth etf | $254,161 | -12.4% | 8,326 | -10.5% | 0.07% | -12.3% | |
| IP | Sell | INTERNATIONAL PAPER CO | $250,512 | +1.5% | 5,806 | -8.2% | 0.07% | +1.4% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $245,388 | -19.5% | 5,070 | -21.8% | 0.07% | -20.0% |
| Sell | NORTHERN LTS FD TR IVbrookstone divid | $244,446 | -10.8% | 8,435 | -11.3% | 0.07% | -11.7% | |
| SJNK | SPDR SER TRbloomberg sht te | $244,931 | -1.0% | 9,809 | 0.0% | 0.07% | -1.4% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $245,489 | -25.1% | 1,345 | -21.2% | 0.07% | -26.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $244,499 | – | 1,333 | +100.0% | 0.07% | – |
| Sell | NORTHERN LTS FD TR IVbrookstone value | $242,029 | -14.8% | 8,320 | -11.3% | 0.07% | -15.2% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $241,622 | – | 3,138 | +100.0% | 0.07% | – |
| RE | New | EVEREST GROUP LTD | $240,500 | – | 631 | +100.0% | 0.07% | – |
| Buy | GRAYSCALE BITCOIN TR BTC | $236,865 | -12.9% | 4,449 | +3.3% | 0.07% | -13.2% | |
| GTO | Sell | POWERSHARES ACTIVELY MANAGEDtotal return | $237,224 | -2.4% | 5,117 | -1.5% | 0.07% | -2.9% |
| New | FIRST TR EXCHNG TRADED FD VIft vest u.s eqt | $228,323 | – | 6,525 | +100.0% | 0.06% | – | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $227,092 | -5.0% | 3,340 | +2.4% | 0.06% | -6.0% |
| FIDELITY COVINGTON TRUSTenhanced large | $227,966 | -2.2% | 7,982 | 0.0% | 0.06% | -3.1% | ||
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $221,468 | -11.4% | 2,203 | -9.1% | 0.06% | -11.4% |
| QMOM | New | EA SERIES TRUSTus quan momentum | $221,097 | – | 3,795 | +100.0% | 0.06% | – |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $217,827 | -16.9% | 4,508 | -17.2% | 0.06% | -16.4% |
| GPC | New | GENUINE PARTS CO | $217,293 | – | 1,571 | +100.0% | 0.06% | – |
| FICO | New | FAIR ISAAC CORP | $220,086 | – | 148 | +100.0% | 0.06% | – |
| IUS | Buy | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $214,953 | +5.8% | 4,532 | +5.9% | 0.06% | +5.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $210,634 | +4.7% | 4,440 | +5.6% | 0.06% | +5.4% |
| QVAL | New | EA SERIES TRUSTus quan value | $208,520 | – | 4,864 | +100.0% | 0.06% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $204,523 | -58.0% | 4,037 | -58.0% | 0.06% | -58.1% |
| WEC | New | WEC ENERGY GROUP INC | $205,562 | – | 2,620 | +100.0% | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $204,985 | – | 1,682 | +100.0% | 0.06% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $206,345 | -5.8% | 5,195 | -5.0% | 0.06% | -6.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $200,375 | -53.0% | 3,922 | -53.0% | 0.06% | -52.9% |
| VLO | New | VALERO ENERGY CORP | $201,379 | – | 1,285 | +100.0% | 0.06% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $200,676 | -13.5% | 1,954 | -11.5% | 0.06% | -13.8% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $71,977 | +4.4% | 26,365 | -0.9% | 0.02% | +5.3% |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -15,019 | -100.0% | -0.04% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -10,221 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -359 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,704 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,229 | -100.0% | -0.06% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $0 | – | -6,566 | -100.0% | -0.06% | – | |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -14,600 | -100.0% | -0.06% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,654 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,753 | -100.0% | -0.07% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,689 | -100.0% | -0.07% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -14,759 | -100.0% | -0.07% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -359 | -100.0% | -0.07% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -7,378 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,352 | -100.0% | -0.08% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -22,460 | -100.0% | -0.08% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -11,084 | -100.0% | -0.08% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -2,995 | -100.0% | -0.08% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -16,019 | -100.0% | -0.08% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,081 | -100.0% | -0.09% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -900 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,739 | -100.0% | -0.09% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -4,919 | -100.0% | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,000 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,753 | -100.0% | -0.11% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,637 | -100.0% | -0.11% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -22,000 | -100.0% | -0.13% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,694 | -100.0% | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,042 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
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.