13F HOLDINGS REPORT
Lifeworks Advisors, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001951757-23-000478
Total Value
$234.8M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 922020805 | 156,641 | $7.4M | 3.16% |
| 2 | ISHARES TR | 46429B267 | 301,881 | $6.9M | 2.94% |
| 3 | FIDELITY COVINGTON TRUST | 316092808 | 51,431 | $6.7M | 2.86% |
| 4 | FIDELITY COVINGTON TRUST | 316092600 | 105,916 | $6.7M | 2.85% |
| 5 | VANECK MERK GOLD TR | OUNZ | 348,024 | $6.5M | 2.76% |
| 6 | APPLE INC | AAPL | 32,242 | $6.3M | 2.66% |
| 7 | JOHNSON & JOHNSON | JNJ | 35,251 | $5.8M | 2.48% |
| 8 | ISHARES TR | 464287242 | 53,864 | $5.8M | 2.48% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 101,108 | $4.9M | 2.10% |
| 10 | ORACLE CORP | ORCL-PD | 39,938 | $4.8M | 2.03% |
| 11 | LILLY ELI & CO | LLY | 10,001 | $4.7M | 2.00% |
| 12 | ISHARES TR | 464288588 | 49,341 | $4.6M | 1.96% |
| 13 | OTIS WORLDWIDE CORP | OTIS | 49,994 | $4.4M | 1.89% |
| 14 | MICROSOFT CORP | MSFT | 12,967 | $4.4M | 1.88% |
| 15 | MERCK & CO INC | MRK | 38,128 | $4.4M | 1.87% |
| 16 | CAMPBELL SOUP CO | CPB | 95,914 | $4.4M | 1.87% |
| 17 | GILEAD SCIENCES INC | GILD | 53,101 | $4.1M | 1.74% |
| 18 | PFIZER INC | PFE | 99,415 | $3.6M | 1.55% |
| 19 | CISCO SYS INC | CSCO | 70,213 | $3.6M | 1.55% |
| 20 | ABBVIE INC | ABBV | 24,291 | $3.3M | 1.39% |
| 21 | AMGEN INC | AMGN | 14,283 | $3.2M | 1.35% |
| 22 | ALPHABET INC | GOOG | 25,713 | $3.1M | 1.31% |
| 23 | REGENERON PHARMACEUTICALS | REGN | 4,273 | $3.1M | 1.31% |
| 24 | SPDR S&P 500 ETF TR | SPY | 6,696 | $3.0M | 1.26% |
| 25 | BIOGEN INC | BIIB | 9,917 | $2.8M | 1.20% |
| 26 | PACCAR INC | PCAR | 33,747 | $2.8M | 1.20% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,015 | $2.7M | 1.14% |
| 28 | CORTEVA INC | CTVA | 41,169 | $2.4M | 1.00% |
| 29 | MOTOROLA SOLUTIONS INC | MSI | 8,003 | $2.3M | 1.00% |
| 30 | SCHWAB STRATEGIC TR | 808524862 | 48,620 | $2.3M | 1.00% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 17,227 | $2.3M | 0.98% |
| 32 | QUALCOMM INC | QCOM | 18,103 | $2.2M | 0.92% |
| 33 | INTEL CORP | INTC | 62,798 | $2.1M | 0.89% |
| 34 | TEXAS INSTRS INC | 882508104 | 11,629 | $2.1M | 0.89% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 8,266 | $2.1M | 0.88% |
| 36 | BROADCOM INC | AVGO | 2,366 | $2.1M | 0.87% |
| 37 | FIDELITY COVINGTON TRUST | 316092709 | 34,815 | $2.0M | 0.84% |
| 38 | TESLA INC | TSLA | 7,166 | $1.9M | 0.80% |
| 39 | EATON CORP PLC | ETN | 9,068 | $1.8M | 0.78% |
| 40 | CUMMINS INC | CMI | 7,139 | $1.8M | 0.75% |
| 41 | JUNIPER NETWORKS INC | 48203R104 | 55,560 | $1.7M | 0.74% |
| 42 | SPDR SER TR | 78464A649 | 67,745 | $1.7M | 0.73% |
| 43 | DOW INC | DOW | 31,059 | $1.7M | 0.70% |
| 44 | ISHARES GOLD TR | IAU | 45,206 | $1.6M | 0.70% |
| 45 | GARMIN LTD | GRMN | 15,558 | $1.6M | 0.69% |
| 46 | WALMART INC | WMT | 10,100 | $1.6M | 0.68% |
| 47 | AMCOR PLC | AMCCF | 156,881 | $1.6M | 0.67% |
| 48 | NETAPP INC | NTAP | 20,356 | $1.6M | 0.66% |
| 49 | CELANESE CORP DEL | CE | 12,821 | $1.5M | 0.63% |
| 50 | SPDR INDEX SHS FDS | 78463X889 | 44,906 | $1.5M | 0.62% |
| 51 | CATERPILLAR INC | CAT | 5,900 | $1.5M | 0.62% |
| 52 | KLA CORP | KLAC | 2,941 | $1.4M | 0.61% |
| 53 | HOME DEPOT INC | HD | 4,463 | $1.4M | 0.59% |
| 54 | SKYWORKS SOLUTIONS INC | SWKS | 12,487 | $1.4M | 0.59% |
| 55 | HP INC | HPQ | 44,953 | $1.4M | 0.59% |
| 56 | NRG ENERGY INC | NRG | 36,779 | $1.4M | 0.59% |
| 57 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 21,858 | $1.4M | 0.58% |
| 58 | FIDELITY COVINGTON TRUST | 316092303 | 29,551 | $1.3M | 0.57% |
| 59 | EBAY INC. | EBAY | 29,808 | $1.3M | 0.57% |
| 60 | DEERE & CO | DE | 3,182 | $1.3M | 0.55% |
| 61 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 76,725 | $1.3M | 0.55% |
| 62 | LYONDELLBASELL INDUSTRIES N | LYB | 14,020 | $1.3M | 0.55% |
| 63 | DIMENSIONAL ETF TRUST | 25434V708 | 47,262 | $1.3M | 0.55% |
| 64 | TE CONNECTIVITY LTD | TEL | 9,036 | $1.3M | 0.54% |
| 65 | SPDR SER TR | 78464A508 | 28,905 | $1.2M | 0.53% |
| 66 | NXP SEMICONDUCTORS N V | NXPI | 5,852 | $1.2M | 0.51% |
| 67 | SPDR SER TR | 78464A672 | 40,776 | $1.2M | 0.49% |
| 68 | ANALOG DEVICES INC | ADI | 5,794 | $1.1M | 0.48% |
| 69 | CORNING INC | GLW | 32,192 | $1.1M | 0.48% |
| 70 | APPLIED MATLS INC | 038222105 | 7,671 | $1.1M | 0.47% |
| 71 | FIDELITY COVINGTON TRUST | 316092873 | 27,477 | $1.1M | 0.47% |
| 72 | MICRON TECHNOLOGY INC | MU | 17,238 | $1.1M | 0.46% |
| 73 | ISHARES TR | 464288414 | 9,991 | $1.1M | 0.45% |
| 74 | FIDELITY COVINGTON TRUST | 316092204 | 14,427 | $1.1M | 0.45% |
| 75 | ISHARES TR | 464287655 | 5,585 | $1.0M | 0.45% |
| 76 | PEPSICO INC | PEP | 5,489 | $1.0M | 0.43% |
| 77 | META PLATFORMS INC | META | 3,340 | $958,565 | 0.41% |
| 78 | ISHARES TR | 464287465 | 12,995 | $942,138 | 0.40% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 6,018 | $913,171 | 0.39% |
| 80 | INVESCO QQQ TR | IVZ | 2,328 | $860,010 | 0.37% |
| 81 | FIDELITY COVINGTON TRUST | 316092865 | 19,914 | $841,969 | 0.36% |
| 82 | DOLLAR TREE INC | DLTR | 5,673 | $814,076 | 0.35% |
| 83 | SPDR SER TR | 78464A854 | 15,571 | $811,405 | 0.35% |
| 84 | COCA COLA CO | KO | 12,772 | $769,130 | 0.33% |
| 85 | AMAZON COM INC | AMZN | 5,811 | $757,522 | 0.32% |
| 86 | EXXON MOBIL CORP | XOM | 6,994 | $750,106 | 0.32% |
| 87 | AMERICAN EXPRESS CO | AXP | 4,215 | $734,253 | 0.31% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 7,286 | $711,255 | 0.30% |
| 89 | SPDR SER TR | 78464A847 | 14,904 | $683,945 | 0.29% |
| 90 | COLGATE PALMOLIVE CO | CL | 8,540 | $657,922 | 0.28% |
| 91 | SPDR SER TR | 78464A474 | 21,900 | $644,736 | 0.27% |
| 92 | PROSHARES TR | 74347G440 | 37,748 | $640,961 | 0.27% |
| 93 | ISHARES TR | 464288653 | 5,779 | $640,140 | 0.27% |
| 94 | NVIDIA CORPORATION | NVDA | 1,464 | $619,301 | 0.26% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 16,424 | $610,809 | 0.26% |
| 96 | COMCAST CORP NEW | CCZ | 14,324 | $595,162 | 0.25% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 1,105 | $594,910 | 0.25% |
| 98 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,503 | $574,852 | 0.24% |
| 99 | ISHARES TR | 464287226 | 5,794 | $567,522 | 0.24% |
| 100 | ORGANON & CO | OGN | 26,822 | $558,166 | 0.24% |
| 101 | DISNEY WALT CO | 254687106 | 6,199 | $553,447 | 0.24% |
| 102 | KELLOGG CO | BEKE | 8,092 | $545,401 | 0.23% |
| 103 | KIMBERLY-CLARK CORP | KMB | 3,797 | $524,214 | 0.22% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 1,062 | $510,440 | 0.22% |
| 105 | CME GROUP INC | CME | 2,578 | $477,678 | 0.20% |
| 106 | BOEING CO | BA-PA | 2,165 | $457,161 | 0.19% |
| 107 | AMERICAN CENTY ETF TR | 025072505 | 9,024 | $451,200 | 0.19% |
| 108 | QUEST DIAGNOSTICS INC | DGX | 3,183 | $447,402 | 0.19% |
| 109 | TRAVELERS COMPANIES INC | TRV | 2,562 | $444,917 | 0.19% |
| 110 | DAVITA INC | DVA | 4,419 | $443,977 | 0.19% |
| 111 | SPDR S&P MIDCAP 400 ETF TR | MDY | 907 | $434,371 | 0.18% |
| 112 | PROGRESSIVE CORP | 743315103 | 3,239 | $428,746 | 0.18% |
| 113 | PACKAGING CORP AMER | 695156109 | 3,243 | $428,595 | 0.18% |
| 114 | TYSON FOODS INC | TSN | 8,109 | $413,883 | 0.18% |
| 115 | KROGER CO | KR | 8,795 | $413,365 | 0.18% |
| 116 | HERSHEY CO | HSY | 1,638 | $409,009 | 0.17% |
| 117 | ABBOTT LABS | ABLZF | 3,638 | $396,615 | 0.17% |
| 118 | ELEVANCE HEALTH INC | ELV | 888 | $394,530 | 0.17% |
| 119 | LOCKHEED MARTIN CORP | LMT | 822 | $378,432 | 0.16% |
| 120 | SPDR SER TR | 78468R853 | 9,681 | $376,010 | 0.16% |
| 121 | ISHARES TR | 464287234 | 9,375 | $370,875 | 0.16% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 2,026 | $363,160 | 0.15% |
| 123 | ARISTA NETWORKS INC | ANET | 2,048 | $331,883 | 0.14% |
| 124 | SPDR SER TR | 78464A664 | 10,313 | $308,359 | 0.13% |
| 125 | VANGUARD INDEX FDS | 922908611 | 1,849 | $305,825 | 0.13% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 888 | $302,808 | 0.13% |
| 127 | ISHARES TR | 464288406 | 4,664 | $297,097 | 0.13% |
| 128 | DIMENSIONAL ETF TRUST | 25434V609 | 6,285 | $291,561 | 0.12% |
| 129 | JPMORGAN CHASE & CO | VYLD | 1,967 | $286,080 | 0.12% |
| 130 | SELECT SECTOR SPDR TR | 81369Y506 | 3,505 | $284,501 | 0.12% |
| 131 | DELTA AIR LINES INC DEL | DAL | 5,949 | $282,815 | 0.12% |
| 132 | ALTRIA GROUP INC | MO | 6,164 | $279,229 | 0.12% |
| 133 | WEYERHAEUSER CO MTN BE | WY | 8,226 | $275,645 | 0.12% |
| 134 | EXPEDITORS INTL WASH INC | 302130109 | 2,238 | $271,089 | 0.12% |
| 135 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,764 | $270,761 | 0.12% |
| 136 | GRAINGER W W INC | 384802104 | 334 | $263,389 | 0.11% |
| 137 | CSX CORP | CSX | 7,647 | $260,763 | 0.11% |
| 138 | GEN DIGITAL INC | GENVR | 13,841 | $256,751 | 0.11% |
| 139 | VANGUARD INDEX FDS | 922908769 | 1,153 | $253,983 | 0.11% |
| 140 | ADOBE SYSTEMS INCORPORATED | ADBE | 503 | $245,962 | 0.10% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 470 | $245,222 | 0.10% |
| 142 | SPDR SER TR | 78464A805 | 4,384 | $238,665 | 0.10% |
| 143 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,055 | $232,379 | 0.10% |
| 144 | VISA INC | V | 972 | $230,831 | 0.10% |
| 145 | PALO ALTO NETWORKS INC | PANW | 900 | $229,959 | 0.10% |
| 146 | CLOROX CO DEL | CLX | 1,438 | $228,700 | 0.10% |
| 147 | LOWES COS INC | 548661107 | 1,008 | $227,506 | 0.10% |
| 148 | EDWARDS LIFESCIENCES CORP | EW | 2,400 | $226,392 | 0.10% |
| 149 | SPDR SER TR | 78468R101 | 7,818 | $225,080 | 0.10% |
| 150 | HCA HEALTHCARE INC | HCA | 721 | $218,809 | 0.09% |
| 151 | DIMENSIONAL ETF TRUST | 25434V831 | 8,066 | $214,072 | 0.09% |
| 152 | EMERSON ELEC CO | EMR | 2,343 | $211,784 | 0.09% |
| 153 | NUCOR CORP | NUE | 1,243 | $203,827 | 0.09% |
| 154 | WARNER BROS DISCOVERY INC | WBD | 14,170 | $177,692 | 0.08% |
| 155 | AT&T INC | T-PC | 10,147 | $161,845 | 0.07% |
| 156 | SPDR S&P 500 ETF TR | SPY | 94,500 | $65,460 | 0.03% |