13F HOLDINGS REPORT
Lifeworks Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001882132-23-000002
Total Value
$177.6M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 922020805 | 188,687 | $8.8M | 4.96% |
| 2 | VANECK MERK GOLD TR | OUNZ | 368,543 | $6.5M | 3.67% |
| 3 | FIDELITY COVINGTON TRUST | 316092808 | 64,057 | $6.1M | 3.41% |
| 4 | FIDELITY COVINGTON TRUST | 316092600 | 94,178 | $6.0M | 3.39% |
| 5 | JOHNSON & JOHNSON | JNJ | 30,015 | $5.3M | 2.99% |
| 6 | CAMPBELL SOUP CO | CPB | 77,853 | $4.4M | 2.49% |
| 7 | MERCK & CO INC | MRK | 39,264 | $4.4M | 2.45% |
| 8 | GILEAD SCIENCES INC | GILD | 50,099 | $4.3M | 2.42% |
| 9 | OTIS WORLDWIDE CORP | OTIS | 49,844 | $3.9M | 2.20% |
| 10 | ORACLE CORP | ORCL-PD | 47,571 | $3.9M | 2.19% |
| 11 | MICROSOFT CORP | MSFT | 15,633 | $3.7M | 2.11% |
| 12 | LILLY ELI & CO | LLY | 9,863 | $3.6M | 2.03% |
| 13 | PFIZER INC | PFE | 70,177 | $3.6M | 2.03% |
| 14 | CISCO SYS INC | CSCO | 75,025 | $3.6M | 2.01% |
| 15 | ABBVIE INC | ABBV | 20,705 | $3.3M | 1.88% |
| 16 | APPLE INC | AAPL | 24,511 | $3.2M | 1.79% |
| 17 | AMGEN INC | AMGN | 12,105 | $3.2M | 1.79% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 29,856 | $3.0M | 1.70% |
| 19 | ABBOTT LABS | ABLZF | 25,514 | $2.8M | 1.58% |
| 20 | META PLATFORMS INC | META | 22,802 | $2.7M | 1.55% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 3,695 | $2.7M | 1.50% |
| 22 | AMCOR PLC | AMCCF | 214,237 | $2.6M | 1.44% |
| 23 | SCHWAB STRATEGIC TR | 808524862 | 46,705 | $2.3M | 1.27% |
| 24 | SPDR SER TR | 78464A649 | 88,751 | $2.2M | 1.26% |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 8,637 | $2.2M | 1.25% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 15,680 | $2.2M | 1.24% |
| 27 | SPDR SER TR | 78464A672 | 77,615 | $2.2M | 1.23% |
| 28 | TEXAS INSTRS INC | 882508104 | 11,838 | $2.0M | 1.10% |
| 29 | ILLINOIS TOOL WKS INC | 452308109 | 8,405 | $1.9M | 1.04% |
| 30 | PACCAR INC | PCAR | 17,677 | $1.7M | 0.99% |
| 31 | CATERPILLAR INC | CAT | 7,194 | $1.7M | 0.97% |
| 32 | FIDELITY COVINGTON TRUST | 316092303 | 37,973 | $1.7M | 0.96% |
| 33 | JUNIPER NETWORKS INC | 48203R104 | 51,887 | $1.7M | 0.93% |
| 34 | GARMIN LTD | GRMN | 17,909 | $1.7M | 0.93% |
| 35 | CUMMINS INC | CMI | 6,798 | $1.6M | 0.93% |
| 36 | SPDR SER TR | 78464A664 | 56,112 | $1.6M | 0.92% |
| 37 | KLA CORP | KLAC | 4,276 | $1.6M | 0.91% |
| 38 | QUALCOMM INC | QCOM | 14,649 | $1.6M | 0.91% |
| 39 | FIDELITY COVINGTON TRUST | 316092709 | 31,541 | $1.6M | 0.90% |
| 40 | DOW INC | DOW | 31,512 | $1.6M | 0.89% |
| 41 | ALPHABET INC | GOOG | 17,953 | $1.6M | 0.89% |
| 42 | SPDR S&P 500 ETF TR | SPY | 4,020 | $1.5M | 0.87% |
| 43 | BROADCOM INC | AVGO | 2,644 | $1.5M | 0.83% |
| 44 | ARISTA NETWORKS INC | ANET | 11,281 | $1.4M | 0.77% |
| 45 | INTEL CORP | INTC | 50,953 | $1.3M | 0.76% |
| 46 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 83,328 | $1.3M | 0.75% |
| 47 | DEERE & CO | DE | 3,021 | $1.3M | 0.73% |
| 48 | WALMART INC | WMT | 9,055 | $1.3M | 0.72% |
| 49 | EATON CORP PLC | ETN | 8,115 | $1.3M | 0.72% |
| 50 | EBAY INC. | EBAY | 30,383 | $1.3M | 0.71% |
| 51 | SKYWORKS SOLUTIONS INC | SWKS | 13,542 | $1.2M | 0.70% |
| 52 | HP INC | HPQ | 44,410 | $1.2M | 0.67% |
| 53 | CELANESE CORP DEL | CE | 11,114 | $1.1M | 0.64% |
| 54 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 21,231 | $1.1M | 0.63% |
| 55 | TE CONNECTIVITY LTD | TEL | 9,660 | $1.1M | 0.62% |
| 56 | HOME DEPOT INC | HD | 3,468 | $1.1M | 0.62% |
| 57 | NRG ENERGY INC | NRG | 34,167 | $1.1M | 0.61% |
| 58 | LYONDELLBASELL INDUSTRIES N | LYB | 12,571 | $1.0M | 0.59% |
| 59 | NXP SEMICONDUCTORS N V | NXPI | 6,594 | $1.0M | 0.59% |
| 60 | APPLIED MATLS INC | 038222105 | 10,500 | $1.0M | 0.58% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 6,610 | $1.0M | 0.56% |
| 62 | WEYERHAEUSER CO MTN BE | WY | 32,252 | $999,820 | 0.56% |
| 63 | FIDELITY COVINGTON TRUST | 316092204 | 17,513 | $992,655 | 0.56% |
| 64 | FIDELITY COVINGTON TRUST | 316092881 | 22,355 | $975,817 | 0.55% |
| 65 | NETAPP INC | NTAP | 16,196 | $972,750 | 0.55% |
| 66 | FIDELITY COVINGTON TRUST | 316092873 | 30,597 | $950,334 | 0.54% |
| 67 | PEPSICO INC | PEP | 5,251 | $948,646 | 0.53% |
| 68 | FIDELITY COVINGTON TRUST | 316092865 | 20,793 | $947,732 | 0.53% |
| 69 | SPDR SER TR | 78468R101 | 32,293 | $932,945 | 0.53% |
| 70 | IARES TR | 464287465 | 13,695 | $898,940 | 0.51% |
| 71 | MICRON TECHNOLOGY INC | MU | 17,281 | $863,717 | 0.49% |
| 72 | DOLLAR TREE INC | DLTR | 6,036 | $853,732 | 0.48% |
| 73 | IARES TR | 464287226 | 8,509 | $825,288 | 0.46% |
| 74 | TRAVELERS COMPANIES INC | TRV | 4,317 | $809,394 | 0.46% |
| 75 | BIOGEN INC | BIIB | 2,755 | $762,915 | 0.43% |
| 76 | COCA COLA CO | KO | 11,847 | $753,588 | 0.42% |
| 77 | SPDR SER TR | 78464A474 | 24,987 | $734,118 | 0.41% |
| 78 | EXXON MOBIL CORP | XOM | 6,423 | $708,457 | 0.40% |
| 79 | AMERICAN EXPRESS CO | AXP | 4,514 | $666,944 | 0.38% |
| 80 | IARES TR | 464287655 | 3,412 | $594,916 | 0.34% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 971 | $514,805 | 0.29% |
| 82 | DISNEY WALT CO | 254687106 | 5,756 | $500,081 | 0.28% |
| 83 | BOEING CO | BA-PA | 2,517 | $479,463 | 0.27% |
| 84 | KIMBERLY-CLARK CORP | KMB | 3,367 | $457,070 | 0.26% |
| 85 | ELEVANCE HEALTH INC | ELV | 864 | $443,206 | 0.25% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 11,228 | $442,383 | 0.25% |
| 87 | TARGET CORP | TGT | 2,952 | $439,966 | 0.25% |
| 88 | TESLA INC | TSLA | 3,558 | $438,274 | 0.25% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 906 | $413,589 | 0.23% |
| 90 | CME GROUP INC | CME | 2,438 | $409,974 | 0.23% |
| 91 | THERMO FIER SCIENTIFIC INC | TMO | 728 | $400,902 | 0.23% |
| 92 | SPDR S&P 500 ETF TR | SPY | 97,700 | $397,639 | 0.22% |
| 93 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,641 | $386,209 | 0.22% |
| 94 | IARES TR | 464287234 | 10,075 | $381,842 | 0.22% |
| 95 | LOCKHEED MARTIN CORP | LMT | 721 | $350,759 | 0.20% |
| 96 | XCEL ENERGY INC | XELLL | 4,660 | $326,713 | 0.18% |
| 97 | DANAHER CORPORATION | 235851102 | 1,150 | $305,233 | 0.17% |
| 98 | AMAZON COM INC | AMZN | 3,350 | $281,400 | 0.16% |
| 99 | GENERAL MLS INC | 370334104 | 3,347 | $280,646 | 0.16% |
| 100 | SMUCKER J M CO | 832696405 | 1,705 | $270,174 | 0.15% |
| 101 | ARCHER DANIELS MIDLAND CO | ADM | 2,900 | $269,265 | 0.15% |
| 102 | AVERY DENNISON CORP | AVY | 1,375 | $248,875 | 0.14% |
| 103 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,359 | $238,070 | 0.13% |
| 104 | ORGANON & CO | OGN | 8,449 | $235,981 | 0.13% |
| 105 | KELLOGG CO | BEKE | 3,256 | $231,957 | 0.13% |
| 106 | INTUIT | INTU | 588 | $228,861 | 0.13% |
| 107 | SPDR SER TR | 78464A805 | 4,747 | $224,486 | 0.13% |
| 108 | IARES TR | 46429B267 | 9,814 | $222,974 | 0.13% |
| 109 | JPMORGAN CHASE & CO | VYLD | 1,599 | $214,426 | 0.12% |
| 110 | IARES TR | 464287242 | 2,004 | $211,282 | 0.12% |
| 111 | QUEST DIAGNOSTICS INC | DGX | 1,288 | $201,495 | 0.11% |
| 112 | CORTEVA INC | CTVA | 3,406 | $200,205 | 0.11% |
| 113 | WARNER BROS DISCOVERY INC | WBD | 18,786 | $178,091 | 0.10% |