Lifeworks Advisors, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$175.8M
Holdings
124
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTECFIDELITY COVINGTON TRUST | 64,060 | $6.3M | 3.56% | |
| 2 | OUNZVANECK MERK GOLD TR | 392,590 | $6.2M | 3.54% | |
| 3 | FHLCFIDELITY COVINGTON TRUST | 94,206 | $5.9M | 3.36% | |
| 4 | VTIPVANGUARD MALVERN FDS | 115,830 | $5.5M | 3.15% | |
| 5 | JNJJOHNSON & JOHNSON | 28,927 | $5.0M | 2.86% | |
| 6 | CPBCAMPBELL SOUP CO | 75,565 | $4.0M | 2.27% | |
| 7 | AAPLAPPLE INC | 25,895 | $4.0M | 2.26% | |
| 8 | MSFTMICROSOFT CORP | 16,981 | $3.9M | 2.24% | |
| 9 | MRKMERCK & CO INC | 38,813 | $3.9M | 2.23% | |
| 10 | GILDGILEAD SCIENCES INC | 49,218 | $3.9M | 2.20% | |
| 11 | SCHOSCHWAB STRATEGIC TR | 75,428 | $3.6M | 2.07% | |
| 12 | ORCLORACLE CORP | 46,426 | $3.6M | 2.06% | |
| 13 | CSCOCISCO SYS INC | 78,208 | $3.6M | 2.02% | |
| 14 | LLYLILLY ELI & CO | 9,517 | $3.4M | 1.96% | |
| 15 | OTISOTIS WORLDWIDE CORP | 47,867 | $3.4M | 1.92% | |
| 16 | AMGNAMGEN INC | 11,718 | $3.2M | 1.80% | |
| 17 | PFEPFIZER INC | 66,574 | $3.1M | 1.76% | |
| 18 | ABBVABBVIE INC | 20,608 | $3.0M | 1.72% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 29,581 | $2.7M | 1.55% | |
| 20 | REGNREGENERON PHARMACEUTICALS | 3,504 | $2.6M | 1.49% | |
| 21 | ABTABBOTT LABS | 26,178 | $2.6M | 1.47% | |
| 22 | AMCRAMCOR PLC | 212,258 | $2.5M | 1.40% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 15,492 | $2.1M | 1.22% | |
| 24 | MSIMOTOROLA SOLUTIONS INC | 8,392 | $2.1M | 1.19% | |
| 25 | SPABSPDR SER TR | 82,508 | $2.0M | 1.15% | |
| 26 | SPTISPDR SER TR | 72,003 | $2.0M | 1.14% | |
| 27 | METAMETA PLATFORMS INC | 21,473 | $2.0M | 1.14% | |
| 28 | TXNTEXAS INSTRS INC | 12,030 | $1.9M | 1.10% | |
| 29 | PCARPACCAR INC | 17,610 | $1.7M | 0.97% | |
| 30 | GOOGLALPHABET INC | 17,704 | $1.7M | 0.95% | |
| 31 | QCOMQUALCOMM INC | 14,091 | $1.7M | 0.94% | |
| 32 | FSTAFIDELITY COVINGTON TRUST | 37,440 | $1.6M | 0.94% | |
| 33 | CMICUMMINS INC | 6,680 | $1.6M | 0.93% | |
| 34 | ITWILLINOIS TOOL WKS INC | 7,335 | $1.6M | 0.89% | |
| 35 | GRMNGARMIN LTD | 17,759 | $1.6M | 0.89% | |
| 36 | FIDUFIDELITY COVINGTON TRUST | 31,271 | $1.5M | 0.88% | |
| 37 | WMTWALMART INC | 10,793 | $1.5M | 0.87% | |
| 38 | CATCATERPILLAR INC | 7,059 | $1.5M | 0.87% | |
| 39 | JNPJUNIPER NETWORKS INC | 49,855 | $1.5M | 0.87% | |
| 40 | SPYSPDR S&P 500 ETF TR | 3,893 | $1.5M | 0.86% | |
| 41 | INTCINTEL CORP | 52,123 | $1.5M | 0.84% | |
| 42 | NRANRG ENERGY INC | 32,885 | $1.5M | 0.83% | |
| 43 | SPTLSPDR SER TR | 51,408 | $1.4M | 0.82% | |
| 44 | DOWDOW INC | 30,462 | $1.4M | 0.81% | |
| 45 | KLACKLA CORP | 4,241 | $1.3M | 0.76% | |
| 46 | ANETEURARISTA NETWORKS INC | 11,069 | $1.3M | 0.76% | |
| 47 | HDHOME DEPOT INC | 4,157 | $1.2M | 0.70% | |
| 48 | 7HPHP INC | 44,247 | $1.2M | 0.70% | |
| 49 | AVGOBROADCOM INC | 2,547 | $1.2M | 0.68% | |
| 50 | EBAEBAY INC. | 29,851 | $1.2M | 0.68% | |
| 51 | ETNEATON CORP PLC | 7,798 | $1.2M | 0.67% | |
| 52 | TELTE CONNECTIVITY LTD | 9,424 | $1.2M | 0.66% | |
| 53 | DEDEERE & CO | 2,904 | $1.1M | 0.65% | |
| 54 | AWMSKYWORKS SOLUTIONS INC | 13,314 | $1.1M | 0.65% | |
| 55 | HPEHEWLETT PACKARD ENTERPRISE C | 80,167 | $1.1M | 0.65% | |
| 56 | NTAPNETAPP INC | 15,618 | $1.1M | 0.62% | |
| 57 | CECELANESE CORP DEL | 11,185 | $1.1M | 0.61% | |
| 58 | FDISFIDELITY COVINGTON TRUST | 17,027 | $1.1M | 0.60% | |
| 59 | BIIBBIOGEN INC | 3,657 | $1.0M | 0.59% | |
| 60 | TRVTRAVELERS COMPANIES INC | 5,601 | $1.0M | 0.59% | |
| 61 | STXSEAGATE TECHNOLOGY HLDNGS PL | 20,561 | $1.0M | 0.58% | |
| 62 | PGPROCTER AND GAMBLE CO | 7,384 | $995K | 0.57% | |
| 63 | WYWEYERHAEUSER CO MTN BE | 31,206 | $965K | 0.55% | |
| 64 | PEPPEPSICO INC | 5,269 | $957K | 0.54% | |
| 65 | LYBLYONDELLBASELL INDUSTRIES N | 12,515 | $957K | 0.54% | |
| 66 | DLTRDOLLAR TREE INC | 6,009 | $952K | 0.54% | |
| 67 | FCOMFIDELITY COVINGTON TRUST | 29,718 | $952K | 0.54% | |
| 68 | AMATAPPLIED MATLS INC | 10,715 | $946K | 0.54% | |
| 69 | NXPINXP SEMICONDUCTORS N V | 6,477 | $946K | 0.54% | |
| 70 | XOMEXXON MOBIL CORP | 8,477 | $939K | 0.53% | |
| 71 | FMATFIDELITY COVINGTON TRUST | 22,341 | $931K | 0.53% | |
| 72 | MUMICRON TECHNOLOGY INC | 16,729 | $905K | 0.51% | |
| 73 | FUTYFIDELITY COVINGTON TRUST | 20,642 | $894K | 0.51% | |
| 74 | KOCOCA COLA CO | 14,905 | $892K | 0.51% | |
| 75 | SPYSPDR S&P 500 ETF TR | 97,100 | $855K | 0.49% | |
| 76 | SPTSSPDR SER TR | 29,523 | $851K | 0.48% | |
| 77 | TSLATESLA INC | 3,582 | $815K | 0.46% | |
| 78 | AXPAMERICAN EXPRESS CO | 5,376 | $798K | 0.45% | |
| 79 | EFAISHARES TR | 13,295 | $789K | 0.45% | |
| 80 | AGGISHARES TR | 8,232 | $781K | 0.44% | |
| 81 | DISDISNEY WALT CO | 7,106 | $757K | 0.43% | |
| 82 | DYHTARGET CORP | 4,593 | $755K | 0.43% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 1,356 | $753K | 0.43% | |
| 84 | ELVELEVANCE HEALTH INC | 1,255 | $686K | 0.39% | |
| 85 | SPSBSPDR SER TR | 22,817 | $664K | 0.38% | |
| 86 | IWMISHARES TR | 3,333 | $611K | 0.35% | |
| 87 | WSTWEST PHARMACEUTICAL SVSC INC | 2,301 | $529K | 0.30% | |
| 88 | CMECME GROUP INC | 2,993 | $519K | 0.30% | |
| 89 | AMZNAMAZON COM INC | 4,990 | $511K | 0.29% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 973 | $500K | 0.28% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 911 | $457K | 0.26% | |
| 92 | BABOEING CO | 3,198 | $456K | 0.26% | |
| 93 | DHRDANAHER CORPORATION | 1,550 | $390K | 0.22% | |
| 94 | WBDWARNER BROS DISCOVERY INC | 27,447 | $357K | 0.20% | |
| 95 | SJMSMUCKER J M CO | 2,313 | $348K | 0.20% | |
| 96 | KELKELLOGG CO | 4,503 | $346K | 0.20% | |
| 97 | EEMISHARES TR | 9,675 | $331K | 0.19% | |
| 98 | XELXCEL ENERGY INC | 5,060 | $329K | 0.19% | |
| 99 | LMTLOCKHEED MARTIN CORP | 673 | $328K | 0.19% | |
| 100 | OGNORGANON & CO | 12,145 | $318K | 0.18% |
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