Lifeworks Advisors, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$157.7B
Holdings
142
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OUNZVANECK MERK GOLD TR | 347,106 | $6.1B | 3.86% | |
| 2 | FHLCFIDELITY COVINGTON TRUST | 98,950 | $6.0B | 3.81% | |
| 3 | FTECFIDELITY COVINGTON TRUST | 61,714 | $6.0B | 3.78% | |
| 4 | JNJJOHNSON & JOHNSON | 25,918 | $4.6B | 2.92% | |
| 5 | MSFTMICROSOFT CORP | 17,502 | $4.5B | 2.85% | |
| 6 | AAPLAPPLE INC | 28,555 | $3.9B | 2.48% | |
| 7 | ABBVABBVIE INC | 24,139 | $3.7B | 2.34% | |
| 8 | MRKMERCK & CO INC | 37,292 | $3.4B | 2.16% | |
| 9 | SCHOSCHWAB STRATEGIC TR | 67,985 | $3.3B | 2.12% | |
| 10 | LLYLILLY ELI & CO | 9,850 | $3.2B | 2.02% | |
| 11 | GILDGILEAD SCIENCES INC | 51,543 | $3.2B | 2.02% | |
| 12 | PFEPFIZER INC | 60,703 | $3.2B | 2.02% | |
| 13 | SPYSPDR S&P 500 ETF TR | 113,474 | $3.1B | 1.97% | |
| 14 | ORCLORACLE CORP | 40,863 | $2.9B | 1.81% | |
| 15 | CSCOCISCO SYS INC | 66,430 | $2.8B | 1.80% | |
| 16 | AMGNAMGEN INC | 11,506 | $2.8B | 1.77% | |
| 17 | BIIBBIOGEN INC | 13,491 | $2.8B | 1.74% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 27,269 | $2.6B | 1.63% | |
| 19 | MSIMOTOROLA SOLUTIONS INC | 11,534 | $2.4B | 1.53% | |
| 20 | REGNREGENERON PHARMACEUTICALS | 3,787 | $2.2B | 1.42% | |
| 21 | ABTABBOTT LABS | 20,519 | $2.2B | 1.41% | |
| 22 | BUWABIO RAD LABS INC | 4,173 | $2.1B | 1.31% | |
| 23 | QCOMQUALCOMM INC | 15,721 | $2.0B | 1.27% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 13,854 | $2.0B | 1.24% | |
| 25 | INTCINTEL CORP | 51,350 | $1.9B | 1.22% | |
| 26 | TXNTEXAS INSTRS INC | 12,201 | $1.9B | 1.19% | |
| 27 | AG8AGILENT TECHNOLOGIES INC | 14,170 | $1.7B | 1.07% | |
| 28 | ITWILLINOIS TOOL WKS INC | 8,341 | $1.5B | 0.96% | |
| 29 | GRMNGARMIN LTD | 14,493 | $1.4B | 0.90% | |
| 30 | WSTWEST PHARMACEUTICAL SVSC INC | 4,694 | $1.4B | 0.90% | |
| 31 | GOOGLALPHABET INC | 630 | $1.4B | 0.87% | |
| 32 | PCARPACCAR INC | 15,792 | $1.3B | 0.82% | |
| 33 | CDNSCADENCE DESIGN SYSTEM INC | 8,657 | $1.3B | 0.82% | |
| 34 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,833 | $1.3B | 0.81% | |
| 35 | FIDUFIDELITY COVINGTON TRUST | 27,929 | $1.3B | 0.80% | |
| 36 | CMICUMMINS INC | 6,514 | $1.3B | 0.80% | |
| 37 | CATCATERPILLAR INC | 6,861 | $1.2B | 0.78% | |
| 38 | LYBLYONDELLBASELL INDUSTRIES N | 13,975 | $1.2B | 0.77% | |
| 39 | FRCBFIRST REP BK SAN FRANCISCO C | 8,218 | $1.2B | 0.75% | |
| 40 | JNPJUNIPER NETWORKS INC | 40,317 | $1.1B | 0.73% | |
| 41 | WMTWALMART INC | 9,275 | $1.1B | 0.72% | |
| 42 | ETNEATON CORP PLC | 8,942 | $1.1B | 0.71% | |
| 43 | ADIANALOG DEVICES INC | 7,669 | $1.1B | 0.71% | |
| 44 | DLTRDOLLAR TREE INC | 7,068 | $1.1B | 0.70% | |
| 45 | CECELANESE CORP DEL | 9,013 | $1.1B | 0.67% | |
| 46 | 7HPHP INC | 31,629 | $1.0B | 0.66% | |
| 47 | TRVTRAVELERS COMPANIES INC | 6,102 | $1.0B | 0.65% | |
| 48 | EBAEBAY INC. | 24,651 | $1.0B | 0.65% | |
| 49 | NTAPNETAPP INC | 15,363 | $1.0B | 0.64% | |
| 50 | KOCOCA COLA CO | 15,642 | $984.0M | 0.62% | |
| 51 | PGPROCTER AND GAMBLE CO | 6,756 | $972.0M | 0.62% | |
| 52 | TELTE CONNECTIVITY LTD | 8,503 | $962.0M | 0.61% | |
| 53 | KLACKLA CORP | 2,991 | $954.0M | 0.60% | |
| 54 | INTUINTUIT | 2,476 | $954.0M | 0.60% | |
| 55 | AVGOBROADCOM INC | 1,909 | $927.0M | 0.59% | |
| 56 | GLWCORNING INC | 29,388 | $926.0M | 0.59% | |
| 57 | PEPPEPSICO INC | 5,531 | $922.0M | 0.58% | |
| 58 | TSLATESLA INC | 1,357 | $914.0M | 0.58% | |
| 59 | EFAISHARES TR | 14,262 | $891.0M | 0.56% | |
| 60 | FCOMFIDELITY COVINGTON TRUST | 24,818 | $884.0M | 0.56% | |
| 61 | FNCLFIDELITY COVINGTON TRUST | 19,775 | $883.0M | 0.56% | |
| 62 | NXPINXP SEMICONDUCTORS N V | 5,954 | $881.0M | 0.56% | |
| 63 | XOMEXXON MOBIL CORP | 10,223 | $875.0M | 0.55% | |
| 64 | HDHOME DEPOT INC | 2,942 | $807.0M | 0.51% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 1,572 | $807.0M | 0.51% | |
| 66 | AWMSKYWORKS SOLUTIONS INC | 8,622 | $799.0M | 0.51% | |
| 67 | MUMICRON TECHNOLOGY INC | 14,313 | $791.0M | 0.50% | |
| 68 | DYHTARGET CORP | 5,572 | $787.0M | 0.50% | |
| 69 | DEDEERE & CO | 2,621 | $785.0M | 0.50% | |
| 70 | AXPAMERICAN EXPRESS CO | 5,635 | $781.0M | 0.50% | |
| 71 | FDISFIDELITY COVINGTON TRUST | 13,138 | $774.0M | 0.49% | |
| 72 | AMATAPPLIED MATLS INC | 8,274 | $753.0M | 0.48% | |
| 73 | LRCXEURLAM RESEARCH CORP | 1,766 | $753.0M | 0.48% | |
| 74 | SPABSPDR SER TR | 28,531 | $752.0M | 0.48% | |
| 75 | AGGISHARES TR | 7,357 | $748.0M | 0.47% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 1,533 | $735.0M | 0.47% | |
| 77 | SPTISPDR SER TR | 23,844 | $703.0M | 0.45% | |
| 78 | ELVELEVANCE HEALTH INC | 1,433 | $692.0M | 0.44% | |
| 79 | DISDISNEY WALT CO | 7,023 | $663.0M | 0.42% | |
| 80 | CMECME GROUP INC | 3,186 | $652.0M | 0.41% | |
| 81 | BABOEING CO | 4,646 | $635.0M | 0.40% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 1,167 | $634.0M | 0.40% | |
| 83 | IWMISHARES TR | 3,712 | $629.0M | 0.40% | |
| 84 | JPMJPMORGAN CHASE & CO | 5,292 | $596.0M | 0.38% | |
| 85 | AMZNAMAZON COM INC | 5,380 | $571.0M | 0.36% | |
| 86 | CWBSPDR SER TR | 8,245 | $532.0M | 0.34% | |
| 87 | SPTLSPDR SER TR | 16,011 | $529.0M | 0.34% | |
| 88 | SPTSSPDR SER TR | 17,710 | $522.0M | 0.33% | |
| 89 | FSTAFIDELITY COVINGTON TRUST | 11,762 | $509.0M | 0.32% | |
| 90 | CPBCAMPBELL SOUP CO | 10,018 | $481.0M | 0.30% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,663 | $454.0M | 0.29% | |
| 92 | EEMISHARES TR | 10,746 | $431.0M | 0.27% | |
| 93 | XELXCEL ENERGY INC | 5,812 | $411.0M | 0.26% | |
| 94 | XEXGXEATON VANCE TAX-MANAGED GLOB | 46,048 | $355.0M | 0.23% | |
| 95 | HONHONEYWELL INTL INC | 1,975 | $343.0M | 0.22% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 4,430 | $341.0M | 0.22% | |
| 97 | MDTMEDTRONIC PLC | 3,715 | $333.0M | 0.21% | |
| 98 | SYYSYSCO CORP | 3,795 | $321.0M | 0.20% | |
| 99 | PDIPIMCO DYNAMIC INCOME FD | 15,350 | $320.0M | 0.20% | |
| 100 | CLXCLOROX CO DEL | 2,207 | $311.0M | 0.20% |
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