$257 Million is the total value of Lifeworks Advisors, LLC's 182 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,088,576 | +8.9% | 171,078 | +9.2% | 3.15% | -0.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,873,784 | +13.9% | 357,250 | +18.3% | 3.06% | +4.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,503,012 | +11.6% | 63,743 | +18.3% | 2.53% | +2.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,450,731 | -3.5% | 106,483 | +0.5% | 2.51% | -11.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,586,895 | +13.0% | 116,807 | +15.5% | 2.17% | +3.3% |
| MBB | Buy | ISHARES TRmbs etf | $5,155,261 | +12.0% | 58,055 | +17.7% | 2.01% | +2.3% |
| CPB | Buy | CAMPBELL SOUP CO | $4,411,517 | +0.6% | 107,388 | +12.0% | 1.72% | -8.1% |
| GILD | Buy | GILEAD SCIENCES INC | $4,238,982 | +3.6% | 56,565 | +6.5% | 1.65% | -5.4% |
| AMGN | Buy | AMGEN INC | $4,182,420 | +31.9% | 15,562 | +9.0% | 1.63% | +20.5% |
| MRK | Buy | MERCK & CO INC | $4,151,805 | -5.6% | 40,328 | +5.8% | 1.62% | -13.8% |
| CSCO | Buy | CISCO SYS INC | $3,836,029 | +5.6% | 71,355 | +1.6% | 1.49% | -3.6% |
| PFE | Buy | PFIZER INC | $3,815,845 | +4.6% | 115,039 | +15.7% | 1.48% | -4.4% |
| ABBV | Buy | ABBVIE INC | $3,760,918 | +14.9% | 25,231 | +3.9% | 1.46% | +4.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,716,152 | +21.0% | 4,516 | +5.7% | 1.45% | +10.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,709,110 | +153.8% | 119,610 | +166.4% | 1.44% | +132.0% |
| BIIB | Buy | BIOGEN INC | $3,218,198 | +13.9% | 12,522 | +26.3% | 1.25% | +4.1% |
| PCAR | Buy | PACCAR INC | $3,079,454 | +9.1% | 36,220 | +7.3% | 1.20% | -0.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,908,056 | – | 8,363 | +100.0% | 1.13% | – |
| AMZN | Buy | AMAZON COM INC | $2,890,836 | +281.6% | 22,741 | +291.3% | 1.12% | +248.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,710,396 | +0.9% | 46,699 | +11.1% | 1.05% | -7.9% |
| CTVA | Buy | CORTEVA INC | $2,619,934 | +11.1% | 51,211 | +24.4% | 1.02% | +1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,486,406 | +7.9% | 17,722 | +2.9% | 0.97% | -1.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,377,759 | +193.0% | 47,309 | +203.8% | 0.92% | +167.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,344,681 | +42.5% | 67,010 | +48.2% | 0.91% | +30.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,112,416 | +0.9% | 13,285 | +14.2% | 0.82% | -7.7% |
| AMCR | Buy | AMCOR PLCord | $1,978,996 | +26.4% | 216,048 | +37.7% | 0.77% | +15.4% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,924,464 | -2.8% | 35,559 | +2.1% | 0.75% | -11.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,922,585 | -7.0% | 8,348 | +1.0% | 0.75% | -15.1% |
| WMT | Buy | WALMART INC | $1,845,226 | +16.2% | 11,538 | +14.2% | 0.72% | +6.2% |
| GRMN | Buy | GARMIN LTD | $1,780,278 | +9.7% | 16,923 | +8.8% | 0.69% | +0.3% |
| CMI | Buy | CUMMINS INC | $1,772,365 | +1.3% | 7,758 | +8.7% | 0.69% | -7.4% |
| MRNA | New | MODERNA INC | $1,737,911 | – | 16,826 | +100.0% | 0.68% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,656,919 | +32.7% | 40,158 | +38.9% | 0.64% | +21.2% |
| NRG | Buy | NRG ENERGY INC | $1,656,416 | +20.5% | 43,001 | +16.9% | 0.64% | +9.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,595,220 | -8.4% | 57,403 | +3.3% | 0.62% | -16.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,531,906 | +13.3% | 23,228 | +6.3% | 0.60% | +3.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,486,880 | +15.5% | 15,701 | +12.0% | 0.58% | +5.5% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,432,488 | +35.4% | 20,505 | +42.1% | 0.56% | +23.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,354,042 | +27.0% | 13,205 | +32.2% | 0.53% | +16.1% |
| HPQ | Buy | HP INC | $1,330,343 | -3.6% | 51,764 | +15.2% | 0.52% | -11.9% |
| EBAY | Buy | EBAY INC. | $1,320,667 | -0.9% | 29,954 | +0.5% | 0.51% | -9.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,242,116 | -3.2% | 47,409 | +0.3% | 0.48% | -11.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,236,339 | +449.3% | 43,048 | +450.6% | 0.48% | +401.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,203,937 | +8.6% | 8,696 | +13.4% | 0.47% | -0.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,193,932 | +110.4% | 12,696 | +119.1% | 0.46% | +91.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,186,933 | +5.2% | 6,779 | +17.0% | 0.46% | -4.0% |
| PEP | Buy | PEPSICO INC | $1,139,047 | +12.0% | 6,722 | +22.5% | 0.44% | +2.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,105,979 | +28.6% | 3,087 | +32.6% | 0.43% | +17.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,074,285 | +277.6% | 11,885 | +239.1% | 0.42% | +245.5% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,062,605 | – | 18,448 | +100.0% | 0.41% | – |
| GLW | Buy | CORNING INC | $985,083 | -12.7% | 32,330 | +0.4% | 0.38% | -20.2% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $897,458 | +6.6% | 23,667 | +18.8% | 0.35% | -2.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $870,568 | +32.3% | 12,243 | +43.4% | 0.34% | +21.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $864,967 | +41.6% | 26,688 | +62.5% | 0.34% | +29.6% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $833,876 | – | 15,569 | +100.0% | 0.32% | – |
| Buy | PROSHARES TRbitcoin strate | $830,474 | +29.6% | 60,136 | +59.3% | 0.32% | +18.3% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $776,233 | – | 11,124 | +100.0% | 0.30% | – |
| K | Buy | KELLANOVA | $765,864 | +40.4% | 12,869 | +59.0% | 0.30% | +28.4% |
| PFF | New | ISHARES TRpfd and incm sec | $756,614 | – | 25,095 | +100.0% | 0.29% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $745,768 | +25.3% | 16,819 | +17.4% | 0.29% | +14.6% |
| OGN | Buy | ORGANON & CO | $715,227 | +28.1% | 41,200 | +53.6% | 0.28% | +16.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $703,900 | +34.3% | 5,825 | +53.4% | 0.27% | +22.9% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $683,588 | – | 17,443 | +100.0% | 0.27% | – |
| PKG | Buy | PACKAGING CORP AMER | $664,047 | +54.9% | 4,325 | +33.4% | 0.26% | +41.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $651,606 | – | 10,992 | +100.0% | 0.25% | – |
| TSN | Buy | TYSON FOODS INCcl a | $629,377 | +52.1% | 12,465 | +53.7% | 0.24% | +39.2% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $577,555 | – | 14,851 | +100.0% | 0.22% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $572,459 | +28.0% | 4,698 | +47.6% | 0.22% | +16.8% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $573,588 | -10.4% | 5,825 | +0.8% | 0.22% | -18.3% |
| DVA | Buy | DAVITA INC | $568,275 | +28.0% | 6,012 | +36.0% | 0.22% | +16.9% |
| ED | New | CONSOLIDATED EDISON INC | $552,154 | – | 6,456 | +100.0% | 0.22% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $546,550 | – | 28,481 | +100.0% | 0.21% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $547,600 | – | 6,763 | +100.0% | 0.21% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $524,586 | – | 37,284 | +100.0% | 0.20% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $525,132 | +44.6% | 3,369 | +66.3% | 0.20% | +31.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $501,563 | +32.5% | 1,226 | +49.1% | 0.20% | +21.1% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $485,944 | – | 28,977 | +100.0% | 0.19% | – |
| EMR | Buy | EMERSON ELEC CO | $481,539 | +127.4% | 4,986 | +112.8% | 0.19% | +107.8% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $461,685 | – | 10,354 | +100.0% | 0.18% | – |
| HSY | Buy | HERSHEY CO | $453,370 | +10.8% | 2,266 | +38.3% | 0.18% | +1.1% |
| MO | Buy | ALTRIA GROUP INC | $417,545 | +49.5% | 9,930 | +61.1% | 0.16% | +36.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $400,586 | +1.5% | 920 | +3.6% | 0.16% | -7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $386,381 | +27.6% | 1,103 | +24.2% | 0.15% | +16.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $383,589 | +41.5% | 3,346 | +49.5% | 0.15% | +29.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $379,310 | +2.3% | 9,995 | +6.6% | 0.15% | -6.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $371,771 | +21.6% | 2,331 | +26.1% | 0.14% | +11.5% |
| ABT | Buy | ABBOTT LABS | $366,957 | -7.5% | 3,789 | +4.2% | 0.14% | -15.4% |
| QYLG | New | GLOBAL X FDSnasdq 100 cvrdgw | $364,957 | – | 13,798 | +100.0% | 0.14% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $358,634 | +25.4% | 2,473 | +25.7% | 0.14% | +14.8% |
| IP | New | INTERNATIONAL PAPER CO | $318,962 | – | 8,992 | +100.0% | 0.12% | – |
| RTX | Buy | RTX CORPORATION | $304,274 | +12.4% | 4,228 | +53.0% | 0.12% | +2.6% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe eq moder | $302,870 | – | 10,248 | +100.0% | 0.12% | – | |
| CSX | Buy | CSX CORP | $299,070 | +14.7% | 9,726 | +27.2% | 0.12% | +4.5% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $294,955 | – | 6,285 | +100.0% | 0.12% | – | |
| RYLD | New | GLOBAL X FDSrussell 2000 | $292,391 | – | 17,139 | +100.0% | 0.11% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $286,387 | – | 3,119 | +100.0% | 0.11% | – |
| EVRG | New | EVERGY INC | $285,603 | – | 5,633 | +100.0% | 0.11% | – |
| LOW | Buy | LOWES COS INC | $279,247 | +22.7% | 1,344 | +33.3% | 0.11% | +12.4% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $276,334 | – | 25,236 | +100.0% | 0.11% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $276,045 | +15.7% | 5,259 | +20.0% | 0.11% | +4.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $274,436 | -0.4% | 8,951 | +8.8% | 0.11% | -8.5% |
| ADBE | Buy | ADOBE INC | $272,287 | +10.7% | 534 | +6.2% | 0.11% | +1.0% |
| NUE | Buy | NUCOR CORP | $272,483 | +33.7% | 1,743 | +40.2% | 0.11% | +21.8% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $266,480 | – | 11,432 | +100.0% | 0.10% | – | |
| SO | New | SOUTHERN CO | $259,964 | – | 4,017 | +100.0% | 0.10% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $256,747 | – | 1,312 | +100.0% | 0.10% | – |
| TROW | New | PRICE T ROWE GROUP INC | $255,339 | – | 2,435 | +100.0% | 0.10% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $239,022 | – | 14,759 | +100.0% | 0.09% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $239,928 | – | 9,809 | +100.0% | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $225,419 | – | 2,997 | +100.0% | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $218,951 | – | 3,232 | +100.0% | 0.08% | – |
| SPGI | New | S&P GLOBAL INC | $218,176 | – | 597 | +100.0% | 0.08% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $215,077 | – | 5,782 | +100.0% | 0.08% | – |
| BBY | New | BEST BUY INC | $213,218 | – | 3,069 | +100.0% | 0.08% | – |
| STLD | New | STEEL DYNAMICS INC | $206,357 | – | 1,925 | +100.0% | 0.08% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $200,077 | – | 5,960 | +100.0% | 0.08% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $201,041 | – | 7,015 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.