13F HOLDINGS REPORT
Lifeworks Advisors, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001951757-23-000307
Total Value
$211.8M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 922020805 | 180,922 | $8.7M | 4.09% |
| 2 | VANECK MERK GOLD TR | OUNZ | 368,778 | $7.0M | 3.33% |
| 3 | FIDELITY COVINGTON TRUST | 316092808 | 55,855 | $6.4M | 3.01% |
| 4 | FIDELITY COVINGTON TRUST | 316092600 | 91,122 | $5.6M | 2.65% |
| 5 | APPLE INC | AAPL | 32,189 | $5.3M | 2.51% |
| 6 | JOHNSON & JOHNSON | JNJ | 28,598 | $4.4M | 2.09% |
| 7 | CAMPBELL SOUP CO | CPB | 76,998 | $4.2M | 2.00% |
| 8 | OTIS WORLDWIDE CORP | OTIS | 47,655 | $4.0M | 1.90% |
| 9 | MICROSOFT CORP | MSFT | 13,686 | $3.9M | 1.86% |
| 10 | META PLATFORMS INC | META | 17,370 | $3.7M | 1.74% |
| 11 | ISHARES TR | 46429B267 | 155,337 | $3.6M | 1.72% |
| 12 | MERCK & CO INC | MRK | 33,948 | $3.6M | 1.71% |
| 13 | GILEAD SCIENCES INC | GILD | 41,758 | $3.5M | 1.64% |
| 14 | PFIZER INC | PFE | 83,895 | $3.4M | 1.62% |
| 15 | LILLY ELI & CO | LLY | 9,934 | $3.4M | 1.61% |
| 16 | ORACLE CORP | ORCL-PD | 35,982 | $3.3M | 1.58% |
| 17 | SPDR SER TR | 78464A649 | 129,333 | $3.3M | 1.58% |
| 18 | ABBVIE INC | ABBV | 20,380 | $3.2M | 1.53% |
| 19 | CISCO SYS INC | CSCO | 60,834 | $3.2M | 1.50% |
| 20 | ISHARES TR | 464287242 | 27,866 | $3.1M | 1.44% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 3,506 | $2.9M | 1.36% |
| 22 | SPDR S&P 500 ETF TR | SPY | 6,997 | $2.9M | 1.35% |
| 23 | AMGEN INC | AMGN | 11,563 | $2.8M | 1.32% |
| 24 | SPDR SER TR | 78464A672 | 96,474 | $2.8M | 1.32% |
| 25 | ARISTA NETWORKS INC | ANET | 16,315 | $2.7M | 1.29% |
| 26 | TEXAS INSTRS INC | 882508104 | 14,224 | $2.6M | 1.25% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 52,162 | $2.6M | 1.21% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,552 | $2.5M | 1.20% |
| 29 | ISHARES TR | 464288588 | 25,555 | $2.4M | 1.14% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 24,741 | $2.4M | 1.14% |
| 31 | GEN DIGITAL INC | GENVR | 137,614 | $2.4M | 1.12% |
| 32 | SCHWAB STRATEGIC TR | 808524862 | 48,030 | $2.3M | 1.11% |
| 33 | CORTEVA INC | CTVA | 37,469 | $2.3M | 1.07% |
| 34 | QUALCOMM INC | QCOM | 17,216 | $2.2M | 1.04% |
| 35 | ALPHABET INC | GOOG | 19,216 | $2.0M | 0.94% |
| 36 | INTEL CORP | INTC | 60,667 | $2.0M | 0.94% |
| 37 | FIDELITY COVINGTON TRUST | 316092709 | 35,535 | $1.9M | 0.89% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 14,326 | $1.9M | 0.89% |
| 39 | MOTOROLA SOLUTIONS INC | MSI | 6,460 | $1.8M | 0.87% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 6,992 | $1.7M | 0.80% |
| 41 | PACCAR INC | PCAR | 22,567 | $1.7M | 0.78% |
| 42 | DOW INC | DOW | 29,729 | $1.6M | 0.77% |
| 43 | SPDR SER TR | 78464A664 | 52,003 | $1.6M | 0.76% |
| 44 | FIDELITY COVINGTON TRUST | 316092303 | 34,683 | $1.6M | 0.74% |
| 45 | AMCOR PLC | AMCCF | 137,035 | $1.6M | 0.74% |
| 46 | JUNIPER NETWORKS INC | 48203R104 | 44,670 | $1.5M | 0.73% |
| 47 | GARMIN LTD | GRMN | 14,119 | $1.4M | 0.67% |
| 48 | BROADCOM INC | AVGO | 2,217 | $1.4M | 0.67% |
| 49 | CUMMINS INC | CMI | 5,873 | $1.4M | 0.66% |
| 50 | NRG ENERGY INC | NRG | 39,884 | $1.4M | 0.65% |
| 51 | SKYWORKS SOLUTIONS INC | SWKS | 11,450 | $1.4M | 0.64% |
| 52 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 19,856 | $1.3M | 0.62% |
| 53 | EATON CORP PLC | ETN | 7,576 | $1.3M | 0.61% |
| 54 | SPDR SER TR | 78464A474 | 43,393 | $1.3M | 0.61% |
| 55 | EBAY INC. | EBAY | 28,290 | $1.3M | 0.59% |
| 56 | TESLA INC | TSLA | 6,022 | $1.2M | 0.59% |
| 57 | WALMART INC | WMT | 8,419 | $1.2M | 0.59% |
| 58 | CATERPILLAR INC | CAT | 5,383 | $1.2M | 0.58% |
| 59 | HP INC | HPQ | 41,652 | $1.2M | 0.58% |
| 60 | DEERE & CO | DE | 2,956 | $1.2M | 0.58% |
| 61 | HOME DEPOT INC | HD | 4,101 | $1.2M | 0.57% |
| 62 | TE CONNECTIVITY LTD | TEL | 9,174 | $1.2M | 0.57% |
| 63 | KLA CORP | KLAC | 2,978 | $1.2M | 0.56% |
| 64 | DIMENSIONAL ETF TRUST | 25434V708 | 46,490 | $1.2M | 0.56% |
| 65 | SPDR SER TR | 78464A508 | 28,905 | $1.2M | 0.56% |
| 66 | LYONDELLBASELL INDUSTRIES N | LYB | 12,340 | $1.2M | 0.55% |
| 67 | CELANESE CORP DEL | CE | 10,375 | $1.1M | 0.53% |
| 68 | MICRON TECHNOLOGY INC | MU | 18,678 | $1.1M | 0.53% |
| 69 | NETAPP INC | NTAP | 17,486 | $1.1M | 0.53% |
| 70 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 69,609 | $1.1M | 0.52% |
| 71 | WEYERHAEUSER CO MTN BE | WY | 36,164 | $1.1M | 0.51% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 7,203 | $1.1M | 0.51% |
| 73 | FIDELITY COVINGTON TRUST | 316092873 | 29,247 | $1.1M | 0.51% |
| 74 | ISHARES TR | 464287655 | 5,785 | $1.0M | 0.49% |
| 75 | SPDR SER TR | 78468R101 | 35,154 | $1.0M | 0.49% |
| 76 | ISHARES TR | 464287226 | 10,304 | $1.0M | 0.48% |
| 77 | PEPSICO INC | PEP | 5,449 | $993,353 | 0.47% |
| 78 | FIDELITY COVINGTON TRUST | 316092204 | 14,799 | $969,060 | 0.46% |
| 79 | ISHARES TR | 464287465 | 13,495 | $965,162 | 0.46% |
| 80 | SPDR INDEX SHS FDS | 78463X889 | 27,294 | $876,683 | 0.41% |
| 81 | FIDELITY COVINGTON TRUST | 316092881 | 18,524 | $844,532 | 0.40% |
| 82 | FIDELITY COVINGTON TRUST | 316092865 | 19,174 | $840,193 | 0.40% |
| 83 | DOLLAR TREE INC | DLTR | 5,727 | $822,111 | 0.39% |
| 84 | COCA COLA CO | KO | 12,746 | $790,634 | 0.37% |
| 85 | EXXON MOBIL CORP | XOM | 7,146 | $783,630 | 0.37% |
| 86 | ISHARES GOLD TR | IAU | 20,640 | $771,317 | 0.36% |
| 87 | SPDR SER TR | 78464A854 | 15,571 | $749,744 | 0.35% |
| 88 | INVESCO QQQ TR | IVZ | 2,328 | $747,125 | 0.35% |
| 89 | SPDR S&P 500 ETF TR | SPY | 107,700 | $723,206 | 0.34% |
| 90 | AMERICAN EXPRESS CO | AXP | 4,358 | $718,852 | 0.34% |
| 91 | ISHARES TR | 464288653 | 6,185 | $708,430 | 0.33% |
| 92 | SPDR SER TR | 78464A847 | 15,686 | $689,243 | 0.33% |
| 93 | BIOGEN INC | BIIB | 2,461 | $684,232 | 0.32% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 17,195 | $668,714 | 0.32% |
| 95 | DISNEY WALT CO | 254687106 | 6,186 | $619,404 | 0.29% |
| 96 | ISHARES TR | 464288414 | 5,512 | $593,863 | 0.28% |
| 97 | AMAZON COM INC | AMZN | 5,708 | $589,579 | 0.28% |
| 98 | ORGANON & CO | OGN | 24,530 | $576,946 | 0.27% |
| 99 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,626 | $563,360 | 0.27% |
| 100 | KIMBERLY-CLARK CORP | KMB | 4,079 | $547,484 | 0.26% |
| 101 | ABBOTT LABS | ABLZF | 5,093 | $515,717 | 0.24% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 1,030 | $511,776 | 0.24% |
| 103 | CME GROUP INC | CME | 2,651 | $507,720 | 0.24% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 1,063 | $502,363 | 0.24% |
| 105 | BOEING CO | BA-PA | 2,335 | $496,024 | 0.23% |
| 106 | LOCKHEED MARTIN CORP | LMT | 1,010 | $477,457 | 0.23% |
| 107 | NVIDIA CORPORATION | NVDA | 1,672 | $464,431 | 0.22% |
| 108 | AMERICAN CENTY ETF TR | 025072505 | 9,024 | $454,358 | 0.21% |
| 109 | TRAVELERS COMPANIES INC | TRV | 2,578 | $441,895 | 0.21% |
| 110 | WARNER BROS DISCOVERY INC | WBD | 29,153 | $440,210 | 0.21% |
| 111 | SPDR S&P MIDCAP 400 ETF TR | MDY | 907 | $415,778 | 0.20% |
| 112 | SMUCKER J M CO | 832696405 | 2,589 | $407,431 | 0.19% |
| 113 | ELEVANCE HEALTH INC | ELV | 884 | $406,472 | 0.19% |
| 114 | TARGET CORP | TGT | 2,350 | $389,230 | 0.18% |
| 115 | ISHARES TR | 464287234 | 9,675 | $381,776 | 0.18% |
| 116 | COLGATE PALMOLIVE CO | CL | 5,064 | $380,560 | 0.18% |
| 117 | SPDR SER TR | 78468R853 | 9,988 | $377,247 | 0.18% |
| 118 | KELLOGG CO | BEKE | 5,078 | $340,023 | 0.16% |
| 119 | XCEL ENERGY INC | XELLL | 4,510 | $304,154 | 0.14% |
| 120 | PROGRESSIVE CORP | 743315103 | 2,068 | $295,848 | 0.14% |
| 121 | DANAHER CORPORATION | 235851102 | 1,150 | $289,846 | 0.14% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 501 | $288,761 | 0.14% |
| 123 | SELECT SECTOR SPDR TR | 81369Y506 | 3,459 | $286,509 | 0.14% |
| 124 | DIMENSIONAL ETF TRUST | 25434V609 | 6,285 | $279,682 | 0.13% |
| 125 | HERSHEY CO | HSY | 1,069 | $271,964 | 0.13% |
| 126 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,752 | $269,503 | 0.13% |
| 127 | PACKAGING CORP AMER | 695156109 | 1,914 | $265,721 | 0.13% |
| 128 | JPMORGAN CHASE & CO | VYLD | 1,968 | $256,450 | 0.12% |
| 129 | GENERAL MLS INC | 370334104 | 2,947 | $251,851 | 0.12% |
| 130 | TYSON FOODS INC | TSN | 4,242 | $251,635 | 0.12% |
| 131 | SPDR SER TR | 78464A805 | 4,914 | $247,813 | 0.12% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 788 | $243,311 | 0.11% |
| 133 | VANGUARD INDEX FDS | 922908769 | 1,153 | $235,327 | 0.11% |
| 134 | QUEST DIAGNOSTICS INC | DGX | 1,637 | $231,603 | 0.11% |
| 135 | ARCHER DANIELS MIDLAND CO | ADM | 2,900 | $231,014 | 0.11% |
| 136 | CLOROX CO DEL | CLX | 1,425 | $225,492 | 0.11% |
| 137 | VISA INC | V | 983 | $221,627 | 0.10% |
| 138 | SSGA ACTIVE TR | 78470P408 | 5,450 | $218,818 | 0.10% |
| 139 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,055 | $214,316 | 0.10% |
| 140 | DELTA AIR LINES INC DEL | DAL | 5,959 | $208,088 | 0.10% |
| 141 | COMCAST CORP NEW | CCZ | 5,358 | $203,122 | 0.10% |
| 142 | DIMENSIONAL ETF TRUST | 25434V831 | 8,066 | $202,779 | 0.10% |
| 143 | ALTRIA GROUP INC | MO | 4,528 | $202,039 | 0.10% |