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 |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 5,093 | $515.7M | 0.24% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 1,030 | $511.8M | 0.24% | |
| 103 | CMECME GROUP INC | 2,651 | $507.7M | 0.24% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 1,063 | $502.4M | 0.24% | |
| 105 | BABOEING CO | 2,335 | $496.0M | 0.23% | |
| 106 | LMTLOCKHEED MARTIN CORP | 1,010 | $477.5M | 0.23% | |
| 107 | NVDANVIDIA CORPORATION | 1,672 | $464.4M | 0.22% | |
| 108 | TAXFAMERICAN CENTY ETF TR | 9,024 | $454.4M | 0.21% | |
| 109 | TRVTRAVELERS COMPANIES INC | 2,578 | $441.9M | 0.21% | |
| 110 | WBDWARNER BROS DISCOVERY INC | 29,153 | $440.2M | 0.21% | |
| 111 | MDYSPDR S&P MIDCAP 400 ETF TR | 907 | $415.8M | 0.20% | |
| 112 | SJMSMUCKER J M CO | 2,589 | $407.4M | 0.19% | |
| 113 | ELVELEVANCE HEALTH INC | 884 | $406.5M | 0.19% | |
| 114 | DYHTARGET CORP | 2,350 | $389.2M | 0.18% | |
| 115 | EEMISHARES TR | 9,675 | $381.8M | 0.18% | |
| 116 | CLCOLGATE PALMOLIVE CO | 5,064 | $380.6M | 0.18% | |
| 117 | SPSMSPDR SER TR | 9,988 | $377.2M | 0.18% | |
| 118 | KELKELLOGG CO | 5,078 | $340.0M | 0.16% | |
| 119 | XELXCEL ENERGY INC | 4,510 | $304.2M | 0.14% | |
| 120 | PGRPROGRESSIVE CORP | 2,068 | $295.8M | 0.14% | |
| 121 | DHRDANAHER CORPORATION | 1,150 | $289.8M | 0.14% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 501 | $288.8M | 0.14% | |
| 123 | XLESELECT SECTOR SPDR TR | 3,459 | $286.5M | 0.14% | |
| 124 | DFATDIMENSIONAL ETF TRUST | 6,285 | $279.7M | 0.13% | |
| 125 | HSYHERSHEY CO | 1,069 | $272.0M | 0.13% | |
| 126 | RTXRAYTHEON TECHNOLOGIES CORP | 2,752 | $269.5M | 0.13% | |
| 127 | PKGPACKAGING CORP AMER | 1,914 | $265.7M | 0.13% | |
| 128 | JPMJPMORGAN CHASE & CO | 1,968 | $256.4M | 0.12% | |
| 129 | GISGENERAL MLS INC | 2,947 | $251.9M | 0.12% | |
| 130 | TSNTYSON FOODS INC | 4,242 | $251.6M | 0.12% | |
| 131 | SPTMSPDR SER TR | 4,914 | $247.8M | 0.12% | |
| 132 | BRK/BBERKSHIRE HATHAWAY INC DEL | 788 | $243.3M | 0.11% | |
| 133 | VTIVANGUARD INDEX FDS | 1,153 | $235.3M | 0.11% | |
| 134 | DGXQUEST DIAGNOSTICS INC | 1,637 | $231.6M | 0.11% | |
| 135 | ADMARCHER DANIELS MIDLAND CO | 2,900 | $231.0M | 0.11% | |
| 136 | CLXCLOROX CO DEL | 1,425 | $225.5M | 0.11% | |
| 137 | VVISA INC | 983 | $221.6M | 0.10% | |
| 138 | XLSRSSGA ACTIVE TR | 5,450 | $218.8M | 0.10% | |
| 139 | ICEINTERCONTINENTAL EXCHANGE IN | 2,055 | $214.3M | 0.10% | |
| 140 | DALDELTA AIR LINES INC DEL | 5,959 | $208.1M | 0.10% | |
| 141 | CMCSACOMCAST CORP NEW | 5,358 | $203.1M | 0.10% | |
| 142 | DUHPDIMENSIONAL ETF TRUST | 8,066 | $202.8M | 0.10% | |
| 143 | MOALTRIA GROUP INC | 4,528 | $202.0M | 0.10% |
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