Lifeworks Advisors, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$211.8B
Holdings
143
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIPVANGUARD MALVERN FDS | 180,922 | $8.7B | 4.09% | |
| 2 | OUNZVANECK MERK GOLD TR | 368,778 | $7.0B | 3.33% | |
| 3 | FTECFIDELITY COVINGTON TRUST | 55,855 | $6.4B | 3.01% | |
| 4 | FHLCFIDELITY COVINGTON TRUST | 91,122 | $5.6B | 2.65% | |
| 5 | AAPLAPPLE INC | 32,189 | $5.3B | 2.51% | |
| 6 | JNJJOHNSON & JOHNSON | 28,598 | $4.4B | 2.09% | |
| 7 | CPBCAMPBELL SOUP CO | 76,998 | $4.2B | 2.00% | |
| 8 | OTISOTIS WORLDWIDE CORP | 47,655 | $4.0B | 1.90% | |
| 9 | MSFTMICROSOFT CORP | 13,686 | $3.9B | 1.86% | |
| 10 | METAMETA PLATFORMS INC | 17,370 | $3.7B | 1.74% | |
| 11 | AQLTISHARES TR | 155,337 | $3.6B | 1.72% | |
| 12 | MRKMERCK & CO INC | 33,948 | $3.6B | 1.71% | |
| 13 | GILDGILEAD SCIENCES INC | 41,758 | $3.5B | 1.64% | |
| 14 | PFEPFIZER INC | 83,895 | $3.4B | 1.62% | |
| 15 | LLYLILLY ELI & CO | 9,934 | $3.4B | 1.61% | |
| 16 | ORCLORACLE CORP | 35,982 | $3.3B | 1.58% | |
| 17 | SPABSPDR SER TR | 129,333 | $3.3B | 1.58% | |
| 18 | ABBVABBVIE INC | 20,380 | $3.2B | 1.53% | |
| 19 | CSCOCISCO SYS INC | 60,834 | $3.2B | 1.50% | |
| 20 | LQDISHARES TR | 27,866 | $3.1B | 1.44% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 3,506 | $2.9B | 1.36% | |
| 22 | SPYSPDR S&P 500 ETF TR | 6,997 | $2.9B | 1.35% | |
| 23 | AMGNAMGEN INC | 11,563 | $2.8B | 1.32% | |
| 24 | SPTISPDR SER TR | 96,474 | $2.8B | 1.32% | |
| 25 | ANETEURARISTA NETWORKS INC | 16,315 | $2.7B | 1.29% | |
| 26 | TXNTEXAS INSTRS INC | 14,224 | $2.6B | 1.25% | |
| 27 | BNDXVANGUARD CHARLOTTE FDS | 52,162 | $2.6B | 1.21% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 36,552 | $2.5B | 1.20% | |
| 29 | MBBISHARES TR | 25,555 | $2.4B | 1.14% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 24,741 | $2.4B | 1.14% | |
| 31 | GENGEN DIGITAL INC | 137,614 | $2.4B | 1.12% | |
| 32 | SCHOSCHWAB STRATEGIC TR | 48,030 | $2.3B | 1.11% | |
| 33 | CTVACORTEVA INC | 37,469 | $2.3B | 1.07% | |
| 34 | QCOMQUALCOMM INC | 17,216 | $2.2B | 1.04% | |
| 35 | GOOGLALPHABET INC | 19,216 | $2.0B | 0.94% | |
| 36 | INTCINTEL CORP | 60,667 | $2.0B | 0.94% | |
| 37 | FIDUFIDELITY COVINGTON TRUST | 35,535 | $1.9B | 0.89% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 14,326 | $1.9B | 0.89% | |
| 39 | MSIMOTOROLA SOLUTIONS INC | 6,460 | $1.8B | 0.87% | |
| 40 | ITWILLINOIS TOOL WKS INC | 6,992 | $1.7B | 0.80% | |
| 41 | PCARPACCAR INC | 22,567 | $1.7B | 0.78% | |
| 42 | DOWDOW INC | 29,729 | $1.6B | 0.77% | |
| 43 | SPTLSPDR SER TR | 52,003 | $1.6B | 0.76% | |
| 44 | FSTAFIDELITY COVINGTON TRUST | 34,683 | $1.6B | 0.74% | |
| 45 | AMCRAMCOR PLC | 137,035 | $1.6B | 0.74% | |
| 46 | JNPJUNIPER NETWORKS INC | 44,670 | $1.5B | 0.73% | |
| 47 | GRMNGARMIN LTD | 14,119 | $1.4B | 0.67% | |
| 48 | AVGOBROADCOM INC | 2,217 | $1.4B | 0.67% | |
| 49 | CMICUMMINS INC | 5,873 | $1.4B | 0.66% | |
| 50 | NRANRG ENERGY INC | 39,884 | $1.4B | 0.65% | |
| 51 | AWMSKYWORKS SOLUTIONS INC | 11,450 | $1.4B | 0.64% | |
| 52 | STXSEAGATE TECHNOLOGY HLDNGS PL | 19,856 | $1.3B | 0.62% | |
| 53 | ETNEATON CORP PLC | 7,576 | $1.3B | 0.61% | |
| 54 | SPSBSPDR SER TR | 43,393 | $1.3B | 0.61% | |
| 55 | EBAEBAY INC. | 28,290 | $1.3B | 0.59% | |
| 56 | TSLATESLA INC | 6,022 | $1.2B | 0.59% | |
| 57 | WMTWALMART INC | 8,419 | $1.2B | 0.59% | |
| 58 | CATCATERPILLAR INC | 5,383 | $1.2B | 0.58% | |
| 59 | 7HPHP INC | 41,652 | $1.2B | 0.58% | |
| 60 | DEDEERE & CO | 2,956 | $1.2B | 0.58% | |
| 61 | HDHOME DEPOT INC | 4,101 | $1.2B | 0.57% | |
| 62 | TELTE CONNECTIVITY LTD | 9,174 | $1.2B | 0.57% | |
| 63 | KLACKLA CORP | 2,978 | $1.2B | 0.56% | |
| 64 | DFACDIMENSIONAL ETF TRUST | 46,490 | $1.2B | 0.56% | |
| 65 | SPYVSPDR SER TR | 28,905 | $1.2B | 0.56% | |
| 66 | LYBLYONDELLBASELL INDUSTRIES N | 12,340 | $1.2B | 0.55% | |
| 67 | CECELANESE CORP DEL | 10,375 | $1.1B | 0.53% | |
| 68 | MUMICRON TECHNOLOGY INC | 18,678 | $1.1B | 0.53% | |
| 69 | NTAPNETAPP INC | 17,486 | $1.1B | 0.53% | |
| 70 | HPEHEWLETT PACKARD ENTERPRISE C | 69,609 | $1.1B | 0.52% | |
| 71 | WYWEYERHAEUSER CO MTN BE | 36,164 | $1.1B | 0.51% | |
| 72 | PGPROCTER AND GAMBLE CO | 7,203 | $1.1B | 0.51% | |
| 73 | FCOMFIDELITY COVINGTON TRUST | 29,247 | $1.1B | 0.51% | |
| 74 | IWMISHARES TR | 5,785 | $1.0B | 0.49% | |
| 75 | SPTSSPDR SER TR | 35,154 | $1.0B | 0.49% | |
| 76 | AGGISHARES TR | 10,304 | $1.0B | 0.48% | |
| 77 | PEPPEPSICO INC | 5,449 | $993.4M | 0.47% | |
| 78 | FDISFIDELITY COVINGTON TRUST | 14,799 | $969.1M | 0.46% | |
| 79 | EFAISHARES TR | 13,495 | $965.2M | 0.46% | |
| 80 | SPDWSPDR INDEX SHS FDS | 27,294 | $876.7M | 0.41% | |
| 81 | FMATFIDELITY COVINGTON TRUST | 18,524 | $844.5M | 0.40% | |
| 82 | FUTYFIDELITY COVINGTON TRUST | 19,174 | $840.2M | 0.40% | |
| 83 | DLTRDOLLAR TREE INC | 5,727 | $822.1M | 0.39% | |
| 84 | KOCOCA COLA CO | 12,746 | $790.6M | 0.37% | |
| 85 | XOMEXXON MOBIL CORP | 7,146 | $783.6M | 0.37% | |
| 86 | IAU*ISHARES GOLD TR | 20,640 | $771.3M | 0.36% | |
| 87 | SPYMSPDR SER TR | 15,571 | $749.7M | 0.35% | |
| 88 | NDQINVESCO QQQ TR | 2,328 | $747.1M | 0.35% | |
| 89 | SPYSPDR S&P 500 ETF TR | 107,700 | $723.2M | 0.34% | Put |
| 90 | AXPAMERICAN EXPRESS CO | 4,358 | $718.9M | 0.34% | |
| 91 | TLHISHARES TR | 6,185 | $708.4M | 0.33% | |
| 92 | SPMDSPDR SER TR | 15,686 | $689.2M | 0.33% | |
| 93 | BIIBBIOGEN INC | 2,461 | $684.2M | 0.32% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 17,195 | $668.7M | 0.32% | |
| 95 | DISDISNEY WALT CO | 6,186 | $619.4M | 0.29% | |
| 96 | MUBISHARES TR | 5,512 | $593.9M | 0.28% | |
| 97 | AMZNAMAZON COM INC | 5,708 | $589.6M | 0.28% | |
| 98 | OGNORGANON & CO | 24,530 | $576.9M | 0.27% | |
| 99 | WSTWEST PHARMACEUTICAL SVSC INC | 1,626 | $563.4M | 0.27% | |
| 100 | KMBKIMBERLY-CLARK CORP | 4,079 | $547.5M | 0.26% |
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