13F HOLDINGS REPORT
Lifeworks Advisors, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001951757-23-000668
Total Value
$257.0M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 922020805 | 171,078 | $8.1M | 3.15% |
| 2 | ISHARES TR | 46429B267 | 357,250 | $7.9M | 3.06% |
| 3 | ISHARES TR | 464287242 | 63,743 | $6.5M | 2.53% |
| 4 | FIDELITY COVINGTON TRUST | 316092600 | 106,483 | $6.5M | 2.51% |
| 5 | VANECK MERK GOLD TR | OUNZ | 340,072 | $6.1M | 2.37% |
| 6 | FIDELITY COVINGTON TRUST | 316092808 | 48,879 | $6.0M | 2.34% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 116,807 | $5.6M | 2.17% |
| 8 | JOHNSON & JOHNSON | JNJ | 33,240 | $5.2M | 2.01% |
| 9 | APPLE INC | AAPL | 30,209 | $5.2M | 2.01% |
| 10 | ISHARES TR | 464288588 | 58,055 | $5.2M | 2.01% |
| 11 | CAMPBELL SOUP CO | CPB | 107,388 | $4.4M | 1.72% |
| 12 | ELI LILLY & CO | LLY | 8,135 | $4.4M | 1.70% |
| 13 | GILEAD SCIENCES INC | GILD | 56,565 | $4.2M | 1.65% |
| 14 | AMGEN INC | AMGN | 15,562 | $4.2M | 1.63% |
| 15 | MERCK & CO INC | MRK | 40,328 | $4.2M | 1.62% |
| 16 | OTIS WORLDWIDE CORP | OTIS | 48,312 | $3.9M | 1.51% |
| 17 | CISCO SYS INC | CSCO | 71,355 | $3.8M | 1.49% |
| 18 | PFIZER INC | PFE | 115,039 | $3.8M | 1.48% |
| 19 | ABBVIE INC | ABBV | 25,231 | $3.8M | 1.46% |
| 20 | REGENERON PHARMACEUTICALS | REGN | 4,516 | $3.7M | 1.45% |
| 21 | SPDR INDEX SHS FDS | 78463X889 | 119,610 | $3.7M | 1.44% |
| 22 | ORACLE CORP | ORCL-PD | 34,089 | $3.6M | 1.40% |
| 23 | MICROSOFT CORP | MSFT | 11,250 | $3.6M | 1.38% |
| 24 | BIOGEN INC | BIIB | 12,522 | $3.2M | 1.25% |
| 25 | PACCAR INC | PCAR | 36,220 | $3.1M | 1.20% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 8,363 | $2.9M | 1.13% |
| 27 | AMAZON COM INC | AMZN | 22,741 | $2.9M | 1.12% |
| 28 | SPDR S&P 500 ETF TR | SPY | 6,522 | $2.8M | 1.08% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,699 | $2.7M | 1.05% |
| 30 | CORTEVA INC | CTVA | 51,211 | $2.6M | 1.02% |
| 31 | ALPHABET INC | GOOG | 19,067 | $2.5M | 0.97% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 17,722 | $2.5M | 0.97% |
| 33 | SPDR SER TR | 78464A854 | 47,309 | $2.4M | 0.93% |
| 34 | ISHARES GOLD TR | IAU | 67,010 | $2.3M | 0.91% |
| 35 | SCHWAB STRATEGIC TR | 808524862 | 47,249 | $2.3M | 0.88% |
| 36 | TEXAS INSTRS INC | 882508104 | 13,285 | $2.1M | 0.82% |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 7,614 | $2.1M | 0.81% |
| 38 | AMCOR PLC | AMCCF | 216,048 | $2.0M | 0.77% |
| 39 | FIDELITY COVINGTON TRUST | 316092709 | 35,559 | $1.9M | 0.75% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 8,348 | $1.9M | 0.75% |
| 41 | WALMART INC | WMT | 11,538 | $1.8M | 0.72% |
| 42 | GARMIN LTD | GRMN | 16,923 | $1.8M | 0.69% |
| 43 | CUMMINS INC | CMI | 7,758 | $1.8M | 0.69% |
| 44 | MODERNA INC | MRNA | 16,826 | $1.7M | 0.68% |
| 45 | EATON CORP PLC | ETN | 8,102 | $1.7M | 0.67% |
| 46 | SPDR SER TR | 78464A508 | 40,158 | $1.7M | 0.64% |
| 47 | NRG ENERGY INC | NRG | 43,001 | $1.7M | 0.64% |
| 48 | CATERPILLAR INC | CAT | 5,887 | $1.6M | 0.63% |
| 49 | JUNIPER NETWORKS INC | 48203R104 | 57,403 | $1.6M | 0.62% |
| 50 | BROADCOM INC | AVGO | 1,916 | $1.6M | 0.62% |
| 51 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 23,228 | $1.5M | 0.60% |
| 52 | SPDR SER TR | 78464A649 | 62,807 | $1.5M | 0.59% |
| 53 | DOW INC | DOW | 29,452 | $1.5M | 0.59% |
| 54 | LYONDELLBASELL INDUSTRIES N | LYB | 15,701 | $1.5M | 0.58% |
| 55 | FIDELITY COVINGTON TRUST | 316092204 | 20,505 | $1.4M | 0.56% |
| 56 | QUALCOMM INC | QCOM | 12,747 | $1.4M | 0.55% |
| 57 | ISHARES TR | 464288414 | 13,205 | $1.4M | 0.53% |
| 58 | HP INC | HPQ | 51,764 | $1.3M | 0.52% |
| 59 | EBAY INC. | EBAY | 29,954 | $1.3M | 0.51% |
| 60 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 75,732 | $1.3M | 0.51% |
| 61 | TESLA INC | TSLA | 5,169 | $1.3M | 0.50% |
| 62 | HOME DEPOT INC | HD | 4,162 | $1.3M | 0.49% |
| 63 | NETAPP INC | NTAP | 16,395 | $1.2M | 0.48% |
| 64 | DIMENSIONAL ETF TRUST | 25434V708 | 47,409 | $1.2M | 0.48% |
| 65 | SPDR SER TR | 78468R101 | 43,048 | $1.2M | 0.48% |
| 66 | KLA CORP | KLAC | 2,689 | $1.2M | 0.48% |
| 67 | APPLIED MATLS INC | 038222105 | 8,696 | $1.2M | 0.47% |
| 68 | ISHARES TR | 464287226 | 12,696 | $1.2M | 0.46% |
| 69 | ANALOG DEVICES INC | ADI | 6,779 | $1.2M | 0.46% |
| 70 | FIDELITY COVINGTON TRUST | 316092303 | 27,781 | $1.2M | 0.46% |
| 71 | DEERE & CO | DE | 3,105 | $1.2M | 0.46% |
| 72 | NXP SEMICONDUCTORS N V | NXPI | 5,819 | $1.2M | 0.45% |
| 73 | SKYWORKS SOLUTIONS INC | SWKS | 11,626 | $1.1M | 0.45% |
| 74 | PEPSICO INC | PEP | 6,722 | $1.1M | 0.44% |
| 75 | INVESCO QQQ TR | IVZ | 3,087 | $1.1M | 0.43% |
| 76 | TE CONNECTIVITY LTD | TEL | 8,905 | $1.1M | 0.43% |
| 77 | SPDR SER TR | 78464A672 | 39,418 | $1.1M | 0.42% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 11,885 | $1.1M | 0.42% |
| 79 | FIDELITY COVINGTON TRUST | 316092873 | 26,810 | $1.1M | 0.41% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,448 | $1.1M | 0.41% |
| 81 | CORNING INC | GLW | 32,330 | $985,083 | 0.38% |
| 82 | FIDELITY COVINGTON TRUST | 316092865 | 23,667 | $897,458 | 0.35% |
| 83 | ISHARES TR | 464287655 | 4,994 | $882,640 | 0.34% |
| 84 | COLGATE PALMOLIVE CO | CL | 12,243 | $870,568 | 0.34% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 26,688 | $864,967 | 0.34% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,569 | $833,876 | 0.32% |
| 87 | PROSHARES TR | 74347G440 | 60,136 | $830,474 | 0.32% |
| 88 | ISHARES TR | 464287465 | 11,865 | $817,736 | 0.32% |
| 89 | EXXON MOBIL CORP | XOM | 6,904 | $811,808 | 0.32% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 5,415 | $789,783 | 0.31% |
| 91 | VANGUARD BD INDEX FDS | 921937835 | 11,124 | $776,233 | 0.30% |
| 92 | SPDR S&P 500 ETF TR | SPY | 805 | $772,889 | 0.30% |
| 93 | KELLANOVA | BEKE | 12,869 | $765,864 | 0.30% |
| 94 | ISHARES TR | 464288687 | 25,095 | $756,614 | 0.29% |
| 95 | COMCAST CORP NEW | CCZ | 16,819 | $745,768 | 0.29% |
| 96 | META PLATFORMS INC | META | 2,456 | $737,338 | 0.29% |
| 97 | ORGANON & CO | OGN | 41,200 | $715,227 | 0.28% |
| 98 | COCA COLA CO | KO | 12,589 | $704,718 | 0.27% |
| 99 | KIMBERLY-CLARK CORP | KMB | 5,825 | $703,900 | 0.27% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 17,443 | $683,588 | 0.27% |
| 101 | PACKAGING CORP AMER | 695156109 | 4,325 | $664,047 | 0.26% |
| 102 | SPDR SER TR | 78464A409 | 10,992 | $651,606 | 0.25% |
| 103 | SPDR SER TR | 78464A474 | 21,672 | $635,423 | 0.25% |
| 104 | TYSON FOODS INC | TSN | 12,465 | $629,377 | 0.24% |
| 105 | SPDR SER TR | 78464A847 | 14,276 | $625,146 | 0.24% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 6,403 | $592,821 | 0.23% |
| 107 | DOLLAR TREE INC | DLTR | 5,544 | $590,159 | 0.23% |
| 108 | GLOBAL X FDS | 37954Y475 | 14,851 | $577,555 | 0.22% |
| 109 | AMERICAN EXPRESS CO | AXP | 3,871 | $577,514 | 0.22% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 1,022 | $577,389 | 0.22% |
| 111 | ISHARES TR | 464288653 | 5,825 | $573,588 | 0.22% |
| 112 | QUEST DIAGNOSTICS INC | DGX | 4,698 | $572,459 | 0.22% |
| 113 | DAVITA INC | DVA | 6,012 | $568,275 | 0.22% |
| 114 | CONSOLIDATED EDISON INC | ED | 6,456 | $552,154 | 0.21% |
| 115 | ISHARES TR | 464287457 | 6,763 | $547,600 | 0.21% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,481 | $546,550 | 0.21% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 3,369 | $525,132 | 0.20% |
| 118 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 37,284 | $524,586 | 0.20% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 1,031 | $519,820 | 0.20% |
| 120 | CME GROUP INC | CME | 2,556 | $511,762 | 0.20% |
| 121 | LOCKHEED MARTIN CORP | LMT | 1,226 | $501,563 | 0.20% |
| 122 | CELANESE CORP DEL | CE | 3,983 | $499,980 | 0.19% |
| 123 | DISNEY WALT CO | 254687106 | 6,166 | $499,754 | 0.19% |
| 124 | GLOBAL X FDS | 37954Y483 | 28,977 | $485,944 | 0.19% |
| 125 | EMERSON ELEC CO | EMR | 4,986 | $481,539 | 0.19% |
| 126 | GLOBAL X FDS | 37954Y343 | 10,354 | $461,685 | 0.18% |
| 127 | HERSHEY CO | HSY | 2,266 | $453,370 | 0.18% |
| 128 | INTEL CORP | INTC | 12,287 | $436,806 | 0.17% |
| 129 | AMERICAN CENTY ETF TR | 025072505 | 9,024 | $432,701 | 0.17% |
| 130 | ALTRIA GROUP INC | MO | 9,930 | $417,545 | 0.16% |
| 131 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,096 | $411,230 | 0.16% |
| 132 | TRAVELERS COMPANIES INC | TRV | 2,469 | $403,212 | 0.16% |
| 133 | ELEVANCE HEALTH INC | ELV | 920 | $400,586 | 0.16% |
| 134 | BOEING CO | BA-PA | 2,088 | $400,172 | 0.16% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,103 | $386,381 | 0.15% |
| 136 | EXPEDITORS INTL WASH INC | 302130109 | 3,346 | $383,589 | 0.15% |
| 137 | ISHARES TR | 464287234 | 9,995 | $379,310 | 0.15% |
| 138 | SPDR S&P MIDCAP 400 ETF TR | MDY | 819 | $373,988 | 0.15% |
| 139 | VANGUARD INDEX FDS | 922908611 | 2,331 | $371,771 | 0.14% |
| 140 | ABBOTT LABS | ABLZF | 3,789 | $366,957 | 0.14% |
| 141 | GLOBAL X FDS | 37954Y269 | 13,798 | $364,957 | 0.14% |
| 142 | JPMORGAN CHASE & CO | VYLD | 2,473 | $358,634 | 0.14% |
| 143 | SPDR SER TR | 78468R853 | 8,646 | $319,037 | 0.12% |
| 144 | INTERNATIONAL PAPER CO | 460146103 | 8,992 | $318,962 | 0.12% |
| 145 | RTX CORPORATION | RTX | 4,228 | $304,274 | 0.12% |
| 146 | NVIDIA CORPORATION | NVDA | 699 | $304,058 | 0.12% |
| 147 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 10,248 | $302,870 | 0.12% |
| 148 | ARISTA NETWORKS INC | ANET | 1,635 | $300,753 | 0.12% |
| 149 | CSX CORP | CSX | 9,726 | $299,070 | 0.12% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,285 | $294,955 | 0.11% |
| 151 | GLOBAL X FDS | 37954Y459 | 17,139 | $292,391 | 0.11% |
| 152 | DIMENSIONAL ETF TRUST | 25434V609 | 6,285 | $287,162 | 0.11% |
| 153 | SPDR SER TR | 78468R663 | 3,119 | $286,387 | 0.11% |
| 154 | EVERGY INC | EVRG | 5,633 | $285,603 | 0.11% |
| 155 | LOWES COS INC | 548661107 | 1,344 | $279,247 | 0.11% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 25,236 | $276,334 | 0.11% |
| 157 | SPDR SER TR | 78464A805 | 5,259 | $276,045 | 0.11% |
| 158 | WEYERHAEUSER CO MTN BE | WY | 8,951 | $274,436 | 0.11% |
| 159 | NUCOR CORP | NUE | 1,743 | $272,483 | 0.11% |
| 160 | ADOBE INC | ADBE | 534 | $272,287 | 0.11% |
| 161 | DIMENSIONAL ETF TRUST | 25434V732 | 11,432 | $266,480 | 0.10% |
| 162 | SOUTHERN CO | SOMN | 4,017 | $259,964 | 0.10% |
| 163 | VANGUARD INDEX FDS | 922908637 | 1,312 | $256,747 | 0.10% |
| 164 | PRICE T ROWE GROUP INC | TROW | 2,435 | $255,339 | 0.10% |
| 165 | VANGUARD INDEX FDS | 922908769 | 1,153 | $244,909 | 0.10% |
| 166 | SPDR SER TR | 78468R408 | 9,809 | $239,928 | 0.09% |
| 167 | GLOBAL X FDS | 37950E291 | 14,759 | $239,022 | 0.09% |
| 168 | THERMO FISHER SCIENTIFIC INC | TMO | 463 | $234,357 | 0.09% |
| 169 | ISHARES TR | 464288406 | 3,789 | $229,576 | 0.09% |
| 170 | AMERICAN ELEC PWR CO INC | 025537101 | 2,997 | $225,419 | 0.09% |
| 171 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,038 | $224,221 | 0.09% |
| 172 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,232 | $218,951 | 0.09% |
| 173 | S&P GLOBAL INC | SPGI | 597 | $218,176 | 0.08% |
| 174 | INVESCO EXCH TRADED FD TR II | IVZ | 5,782 | $215,077 | 0.08% |
| 175 | BEST BUY INC | BBY | 3,069 | $213,218 | 0.08% |
| 176 | PALO ALTO NETWORKS INC | PANW | 900 | $210,996 | 0.08% |
| 177 | DIMENSIONAL ETF TRUST | 25434V831 | 8,066 | $207,216 | 0.08% |
| 178 | STEEL DYNAMICS INC | STLD | 1,925 | $206,357 | 0.08% |
| 179 | INTERPUBLIC GROUP COS INC | INTR | 7,015 | $201,041 | 0.08% |
| 180 | VISA INC | V | 870 | $200,109 | 0.08% |
| 181 | SPDR INDEX SHS FDS | 78463X509 | 5,960 | $200,077 | 0.08% |
| 182 | WARNER BROS DISCOVERY INC | WBD | 11,132 | $120,894 | 0.05% |