$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,908,056 | – | 8,363 | +100.0% | 1.13% | – |
| MRNA | New | MODERNA INC | $1,737,911 | – | 16,826 | +100.0% | 0.68% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,062,605 | – | 18,448 | +100.0% | 0.41% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $833,876 | – | 15,569 | +100.0% | 0.32% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $776,233 | – | 11,124 | +100.0% | 0.30% | – |
| PFF | New | ISHARES TRpfd and incm sec | $756,614 | – | 25,095 | +100.0% | 0.29% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $683,588 | – | 17,443 | +100.0% | 0.27% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $651,606 | – | 10,992 | +100.0% | 0.25% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $577,555 | – | 14,851 | +100.0% | 0.22% | – |
| 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% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $485,944 | – | 28,977 | +100.0% | 0.19% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $461,685 | – | 10,354 | +100.0% | 0.18% | – |
| QYLG | New | GLOBAL X FDSnasdq 100 cvrdgw | $364,957 | – | 13,798 | +100.0% | 0.14% | – |
| IP | New | INTERNATIONAL PAPER CO | $318,962 | – | 8,992 | +100.0% | 0.12% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe eq moder | $302,870 | – | 10,248 | +100.0% | 0.12% | – | |
| 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% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $276,334 | – | 25,236 | +100.0% | 0.11% | – |
| 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.