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 |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 5,847 | $297.0M | 0.19% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 3,002 | $296.0M | 0.19% | |
| 103 | CGNXCOGNEX CORP | 6,700 | $285.0M | 0.18% | |
| 104 | SPSBSPDR SER TR | 9,512 | $283.0M | 0.18% | |
| 105 | KELKELLOGG CO | 3,951 | $282.0M | 0.18% | |
| 106 | VCSHVANGUARD SCOTTSDALE FDS | 3,662 | $279.0M | 0.18% | |
| 107 | TECHBIO-TECHNE CORP | 800 | $277.0M | 0.18% | |
| 108 | VVISA INC | 1,383 | $272.0M | 0.17% | |
| 109 | DHRDANAHER CORPORATION | 1,050 | $266.0M | 0.17% | |
| 110 | EWEDWARDS LIFESCIENCES CORP | 2,775 | $264.0M | 0.17% | |
| 111 | OGNORGANON & CO | 7,823 | $264.0M | 0.17% | |
| 112 | KMBKIMBERLY-CLARK CORP | 1,861 | $252.0M | 0.16% | |
| 113 | BONDPIMCO ETF TR | 2,624 | $250.0M | 0.16% | |
| 114 | SJMSMUCKER J M CO | 1,953 | $250.0M | 0.16% | |
| 115 | NVDANVIDIA CORPORATION | 1,640 | $249.0M | 0.16% | |
| 116 | CHRWC H ROBINSON WORLDWIDE INC | 2,427 | $246.0M | 0.16% | |
| 117 | CLCOLGATE PALMOLIVE CO | 2,976 | $238.0M | 0.15% | |
| 118 | FISVFISERV INC | 2,634 | $234.0M | 0.15% | |
| 119 | APDAIR PRODS & CHEMS INC | 975 | $234.0M | 0.15% | |
| 120 | PXHINVESCO EXCH TRADED FD TR II | 12,890 | $234.0M | 0.15% | |
| 121 | ADMARCHER DANIELS MIDLAND CO | 3,000 | $233.0M | 0.15% | |
| 122 | TSNTYSON FOODS INC | 2,703 | $233.0M | 0.15% | |
| 123 | OTISOTIS WORLDWIDE CORP | 3,257 | $230.0M | 0.15% | |
| 124 | DALDELTA AIR LINES INC DEL | 7,886 | $228.0M | 0.14% | |
| 125 | WBDWARNER BROS DISCOVERY INC | 16,832 | $226.0M | 0.14% | |
| 126 | XTISHARES TR | 4,636 | $222.0M | 0.14% | |
| 127 | SPYGSPDR SER TR | 4,208 | $220.0M | 0.14% | |
| 128 | KRKROGER CO | 4,651 | $220.0M | 0.14% | |
| 129 | NMSNUVEEN MINN QUALITY MUN INM | 14,673 | $217.0M | 0.14% | |
| 130 | IJRISHARES TR | 2,297 | $212.0M | 0.13% | |
| 131 | VNLAJANUS DETROIT STR TR | 4,357 | $212.0M | 0.13% | |
| 132 | VTIVANGUARD INDEX FDS | 1,120 | $211.0M | 0.13% | |
| 133 | FNDFSCHWAB STRATEGIC TR | 7,372 | $209.0M | 0.13% | |
| 134 | RTXRAYTHEON TECHNOLOGIES CORP | 2,163 | $208.0M | 0.13% | |
| 135 | FTFFRANKLIN LTD DURATION INCOME | 30,480 | $206.0M | 0.13% | |
| 136 | IGRCBRE GBL REAL ESTATE INC FD | 28,259 | $205.0M | 0.13% | |
| 137 | MINTPIMCO ETF TR | 2,063 | $204.0M | 0.13% | |
| 138 | GSLCGOLDMAN SACHS ETF TR | 2,720 | $204.0M | 0.13% | |
| 139 | AVYAVERY DENNISON CORP | 1,250 | $202.0M | 0.13% | |
| 140 | BDXBECTON DICKINSON & CO | 815 | $201.0M | 0.13% | |
| 141 | JPCNUVEEN PFD & INCOME OPPORTUN | 22,958 | $176.0M | 0.11% | |
| 142 | XEMDXWESTERN ASSET EMERGING MKTS | 14,579 | $129.0M | 0.08% |
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