Lifeworks Advisors, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$151.4B
Holdings
126
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTECFIDELITY COVINGTON TRUST | 59,067 | $7.3B | 4.80% | |
| 2 | OUNZVANECK MERK GOLD TR | 325,422 | $6.1B | 4.05% | |
| 3 | FHLCFIDELITY COVINGTON TRUST | 84,434 | $5.5B | 3.66% | |
| 4 | AAPLAPPLE INC | 28,762 | $5.0B | 3.32% | |
| 5 | MSFTMICROSOFT CORP | 16,155 | $5.0B | 3.29% | |
| 6 | JNJJOHNSON & JOHNSON | 24,082 | $4.3B | 2.82% | |
| 7 | ABBVABBVIE INC | 21,635 | $3.5B | 2.32% | |
| 8 | SCHOSCHWAB STRATEGIC TR | 67,795 | $3.4B | 2.22% | |
| 9 | MRKMERCK & CO INC | 36,684 | $3.0B | 1.99% | |
| 10 | LLYLILLY ELI & CO | 10,483 | $3.0B | 1.98% | |
| 11 | CSCOCISCO SYS INC | 52,478 | $2.9B | 1.93% | |
| 12 | PFEPFIZER INC | 55,249 | $2.9B | 1.89% | |
| 13 | ORCLORACLE CORP | 33,868 | $2.8B | 1.85% | |
| 14 | SPYSPDR S&P 500 ETF TR | 110,103 | $2.7B | 1.75% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 19,829 | $2.6B | 1.73% | |
| 16 | AMGNAMGEN INC | 10,660 | $2.6B | 1.70% | |
| 17 | BIIBBIOGEN INC | 12,235 | $2.6B | 1.70% | |
| 18 | BUWABIO RAD LABS INC | 4,468 | $2.5B | 1.66% | |
| 19 | MSIMOTOROLA SOLUTIONS INC | 9,495 | $2.3B | 1.52% | |
| 20 | INTCINTEL CORP | 42,151 | $2.1B | 1.38% | |
| 21 | TXNTEXAS INSTRS INC | 10,643 | $2.0B | 1.29% | |
| 22 | EBAEBAY INC. | 33,612 | $1.9B | 1.27% | |
| 23 | ABTABBOTT LABS | 16,012 | $1.9B | 1.25% | |
| 24 | QCOMQUALCOMM INC | 12,375 | $1.9B | 1.25% | |
| 25 | CDNSCADENCE DESIGN SYSTEM INC | 10,025 | $1.6B | 1.09% | |
| 26 | AG8AGILENT TECHNOLOGIES INC | 11,560 | $1.5B | 1.01% | |
| 27 | FIDUFIDELITY COVINGTON TRUST | 27,984 | $1.5B | 0.99% | |
| 28 | JNPJUNIPER NETWORKS INC | 40,096 | $1.5B | 0.98% | |
| 29 | GOOGLALPHABET INC | 534 | $1.5B | 0.98% | |
| 30 | TSLATESLA INC | 1,349 | $1.5B | 0.96% | |
| 31 | WSTWEST PHARMACEUTICAL SVSC INC | 3,466 | $1.4B | 0.94% | |
| 32 | GRMNGARMIN LTD | 11,782 | $1.4B | 0.92% | |
| 33 | CMICUMMINS INC | 6,612 | $1.4B | 0.90% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 10,239 | $1.3B | 0.88% | |
| 35 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,191 | $1.3B | 0.87% | |
| 36 | AVGOBROADCOM INC | 2,071 | $1.3B | 0.86% | |
| 37 | PCARPACCAR INC | 13,718 | $1.2B | 0.80% | |
| 38 | ADIANALOG DEVICES INC | 7,150 | $1.2B | 0.78% | |
| 39 | EFAISHARES TR | 15,462 | $1.1B | 0.75% | |
| 40 | DLTRDOLLAR TREE INC | 7,051 | $1.1B | 0.75% | |
| 41 | AWMSKYWORKS SOLUTIONS INC | 8,401 | $1.1B | 0.74% | |
| 42 | GLWCORNING INC | 30,081 | $1.1B | 0.73% | |
| 43 | LYBLYONDELLBASELL INDUSTRIES N | 10,685 | $1.1B | 0.73% | |
| 44 | CATCATERPILLAR INC | 4,913 | $1.1B | 0.72% | |
| 45 | MUMICRON TECHNOLOGY INC | 13,929 | $1.1B | 0.72% | |
| 46 | NTAPNETAPP INC | 13,053 | $1.1B | 0.72% | |
| 47 | TRVTRAVELERS COMPANIES INC | 5,875 | $1.1B | 0.71% | |
| 48 | AXPAMERICAN EXPRESS CO | 5,707 | $1.1B | 0.70% | |
| 49 | ITWILLINOIS TOOL WKS INC | 5,065 | $1.1B | 0.70% | |
| 50 | DEDEERE & CO | 2,498 | $1.0B | 0.69% | |
| 51 | FRCBFIRST REP BK SAN FRANCISCO C | 6,300 | $1.0B | 0.67% | |
| 52 | INTUINTUIT | 2,096 | $1.0B | 0.67% | |
| 53 | TELTE CONNECTIVITY LTD | 7,502 | $983.0M | 0.65% | |
| 54 | ETNEATON CORP PLC | 6,450 | $979.0M | 0.65% | |
| 55 | KOCOCA COLA CO | 15,325 | $950.0M | 0.63% | |
| 56 | 7HPHP INC | 25,891 | $940.0M | 0.62% | |
| 57 | WMTWALMART INC | 6,199 | $923.0M | 0.61% | |
| 58 | PEPPEPSICO INC | 5,377 | $900.0M | 0.59% | |
| 59 | XOMEXXON MOBIL CORP | 10,741 | $887.0M | 0.59% | |
| 60 | FNCLFIDELITY COVINGTON TRUST | 16,042 | $869.0M | 0.57% | |
| 61 | FCOMFIDELITY COVINGTON TRUST | 19,030 | $865.0M | 0.57% | |
| 62 | FDISFIDELITY COVINGTON TRUST | 10,756 | $851.0M | 0.56% | |
| 63 | CECELANESE CORP DEL | 5,827 | $833.0M | 0.55% | |
| 64 | AMATAPPLIED MATLS INC | 6,138 | $809.0M | 0.53% | |
| 65 | IWMISHARES TR | 3,912 | $803.0M | 0.53% | |
| 66 | HDHOME DEPOT INC | 2,658 | $796.0M | 0.53% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 1,543 | $787.0M | 0.52% | |
| 68 | KLACKLA CORP | 2,138 | $783.0M | 0.52% | |
| 69 | NXPINXP SEMICONDUCTORS N V | 4,201 | $778.0M | 0.51% | |
| 70 | DISDISNEY WALT CO | 5,651 | $775.0M | 0.51% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 1,317 | $758.0M | 0.50% | |
| 72 | PGPROCTER AND GAMBLE CO | 4,934 | $754.0M | 0.50% | |
| 73 | LRCXEURLAM RESEARCH CORP | 1,391 | $748.0M | 0.49% | |
| 74 | TRMBTRIMBLE INC | 10,325 | $745.0M | 0.49% | |
| 75 | BABOEING CO | 3,879 | $742.0M | 0.49% | |
| 76 | CMECME GROUP INC | 3,054 | $726.0M | 0.48% | |
| 77 | AMZNAMAZON COM INC | 219 | $714.0M | 0.47% | |
| 78 | EMNEASTMAN CHEM CO | 6,370 | $714.0M | 0.47% | |
| 79 | ELVANTHEM INC | 1,424 | $699.0M | 0.46% | |
| 80 | AGGISHARES TR | 5,941 | $636.0M | 0.42% | |
| 81 | JPMJPMORGAN CHASE & CO | 4,479 | $611.0M | 0.40% | |
| 82 | DYHTARGET CORP | 2,786 | $591.0M | 0.39% | |
| 83 | EEMISHARES TR | 11,470 | $518.0M | 0.34% | |
| 84 | SPABSPDR SER TR | 17,606 | $489.0M | 0.32% | |
| 85 | XEXGXEATON VANCE TAX-MANAGED GLOB | 46,048 | $447.0M | 0.30% | |
| 86 | NVDANVIDIA CORPORATION | 1,623 | $443.0M | 0.29% | |
| 87 | SPTISPDR SER TR | 14,540 | $440.0M | 0.29% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 722 | $426.0M | 0.28% | |
| 89 | CWBSPDR SER TR | 5,240 | $403.0M | 0.27% | |
| 90 | SPTSSPDR SER TR | 13,050 | $387.0M | 0.26% | |
| 91 | PDIPIMCO DYNAMIC INCOME FD | 15,350 | $374.0M | 0.25% | |
| 92 | SPTLSPDR SER TR | 9,046 | $342.0M | 0.23% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 953 | $336.0M | 0.22% | |
| 94 | MDTMEDTRONIC PLC | 2,853 | $317.0M | 0.21% | |
| 95 | DHRDANAHER CORPORATION | 1,050 | $308.0M | 0.20% | |
| 96 | GILDGILEAD SCIENCES INC | 5,106 | $304.0M | 0.20% | |
| 97 | XTISHARES TR | 5,136 | $303.0M | 0.20% | |
| 98 | SYYSYSCO CORP | 3,669 | $300.0M | 0.20% | |
| 99 | DALDELTA AIR LINES INC DEL | 7,587 | $300.0M | 0.20% | |
| 100 | PXHINVESCO EXCH TRADED FD TR II | 14,360 | $299.0M | 0.20% |
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