Lifeworks Advisors, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$125.5B
Holdings
109
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 14,952 | $7.1B | 5.66% | |
| 2 | OUNZVANECK MERK GOLD TR | 299,184 | $5.3B | 4.24% | |
| 3 | MSFTMICROSOFT CORP | 15,522 | $5.2B | 4.16% | |
| 4 | SCHOSCHWAB STRATEGIC TR | 96,604 | $4.9B | 3.91% | |
| 5 | FTECFIDELITY COVINGTON TRUST | 32,717 | $4.4B | 3.53% | |
| 6 | AAPLAPPLE INC | 21,722 | $3.9B | 3.07% | |
| 7 | FHLCFIDELITY COVINGTON TRUST | 50,265 | $3.5B | 2.75% | |
| 8 | JNJJOHNSON & JOHNSON | 20,082 | $3.4B | 2.74% | |
| 9 | CSCOCISCO SYS INC | 64,858 | $3.3B | 2.62% | Put |
| 10 | EFAISHARES TR | 68,162 | $3.2B | 2.56% | Put |
| 11 | IWMISHARES TR | 11,525 | $2.6B | 2.04% | |
| 12 | BIIBBIOGEN INC | 9,398 | $2.3B | 1.80% | |
| 13 | ABBVABBVIE INC | 15,245 | $2.1B | 1.64% | |
| 14 | AXPAMERICAN EXPRESS CO | 11,911 | $1.9B | 1.55% | |
| 15 | DLTRDOLLAR TREE INC | 13,527 | $1.9B | 1.51% | |
| 16 | PFEPFIZER INC | 31,238 | $1.8B | 1.47% | |
| 17 | PEPPEPSICO INC | 10,043 | $1.7B | 1.39% | |
| 18 | KOCOCA COLA CO | 39,861 | $1.7B | 1.35% | Put |
| 19 | TRVTRAVELERS COMPANIES INC | 10,553 | $1.7B | 1.32% | |
| 20 | PGPROCTER AND GAMBLE CO | 10,095 | $1.7B | 1.32% | |
| 21 | WSTWEST PHARMACEUTICAL SVSC INC | 3,512 | $1.6B | 1.31% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | 11,133 | $1.5B | 1.21% | |
| 23 | WMTWALMART INC | 10,525 | $1.5B | 1.21% | |
| 24 | LLYLILLY ELI & CO | 5,460 | $1.5B | 1.20% | |
| 25 | MSIMOTOROLA SOLUTIONS INC | 5,502 | $1.5B | 1.19% | |
| 26 | CLXCLOROX CO DEL | 8,391 | $1.5B | 1.17% | |
| 27 | MRKMERCK & CO INC | 18,184 | $1.4B | 1.11% | |
| 28 | TSLATESLA INC | 1,311 | $1.4B | 1.10% | |
| 29 | DISDISNEY WALT CO | 8,784 | $1.4B | 1.08% | |
| 30 | ORCLORACLE CORP | 15,476 | $1.4B | 1.08% | |
| 31 | QCOMQUALCOMM INC | 7,280 | $1.3B | 1.06% | |
| 32 | EEMISHARES TR | 39,480 | $1.3B | 1.04% | Call |
| 33 | BUWABIO RAD LABS INC | 1,703 | $1.3B | 1.03% | |
| 34 | AMGNAMGEN INC | 5,534 | $1.2B | 0.99% | |
| 35 | HDHOME DEPOT INC | 2,923 | $1.2B | 0.97% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 1,877 | $1.1B | 0.85% | |
| 37 | BABOEING CO | 5,190 | $1.0B | 0.83% | |
| 38 | INTCINTEL CORP | 20,141 | $1.0B | 0.83% | |
| 39 | FIDUFIDELITY COVINGTON TRUST | 17,283 | $971.0M | 0.77% | |
| 40 | MUMICRON TECHNOLOGY INC | 10,370 | $966.0M | 0.77% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 1,917 | $963.0M | 0.77% | |
| 42 | TXNTEXAS INSTRS INC | 4,857 | $916.0M | 0.73% | |
| 43 | XOMEXXON MOBIL CORP | 14,904 | $912.0M | 0.73% | |
| 44 | CMECME GROUP INC | 3,927 | $897.0M | 0.71% | |
| 45 | EBAEBAY INC. | 13,115 | $872.0M | 0.69% | |
| 46 | ABTABBOTT LABS | 6,155 | $866.0M | 0.69% | |
| 47 | ELVANTHEM INC | 1,864 | $864.0M | 0.69% | |
| 48 | AMZNAMAZON COM INC | 258 | $860.0M | 0.69% | |
| 49 | JNPJUNIPER NETWORKS INC | 23,906 | $854.0M | 0.68% | |
| 50 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,396 | $831.0M | 0.66% | |
| 51 | AG8AGILENT TECHNOLOGIES INC | 4,841 | $773.0M | 0.62% | |
| 52 | JPMJPMORGAN CHASE & CO | 4,506 | $713.0M | 0.57% | |
| 53 | GOOGLALPHABET INC | 246 | $713.0M | 0.57% | |
| 54 | CDNSCADENCE DESIGN SYSTEM INC | 3,803 | $709.0M | 0.56% | |
| 55 | AVGOBROADCOM INC | 1,064 | $708.0M | 0.56% | |
| 56 | GRMNGARMIN LTD | 5,199 | $708.0M | 0.56% | |
| 57 | PCARPACCAR INC | 7,582 | $669.0M | 0.53% | |
| 58 | ITWILLINOIS TOOL WKS INC | 2,592 | $640.0M | 0.51% | |
| 59 | INTUINTUIT | 961 | $618.0M | 0.49% | |
| 60 | ETNEATON CORP PLC | 3,566 | $616.0M | 0.49% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 4,576 | $612.0M | 0.49% | |
| 62 | FCOMFIDELITY COVINGTON TRUST | 11,864 | $609.0M | 0.49% | |
| 63 | ADIANALOG DEVICES INC | 3,416 | $600.0M | 0.48% | |
| 64 | AWMSKYWORKS SOLUTIONS INC | 3,824 | $593.0M | 0.47% | |
| 65 | FDISFIDELITY COVINGTON TRUST | 6,677 | $589.0M | 0.47% | |
| 66 | CMICUMMINS INC | 2,630 | $574.0M | 0.46% | |
| 67 | CATCATERPILLAR INC | 2,731 | $565.0M | 0.45% | |
| 68 | FSTAFIDELITY COVINGTON TRUST | 12,094 | $564.0M | 0.45% | |
| 69 | 7HPHP INC | 14,626 | $551.0M | 0.44% | |
| 70 | NTAPNETAPP INC | 5,772 | $531.0M | 0.42% | |
| 71 | EMNEASTMAN CHEM CO | 4,345 | $525.0M | 0.42% | |
| 72 | LRCXEURLAM RESEARCH CORP | 729 | $524.0M | 0.42% | |
| 73 | KLACKLA CORP | 1,216 | $523.0M | 0.42% | |
| 74 | AGGISHARES TR | 4,518 | $515.0M | 0.41% | |
| 75 | FNCLFIDELITY COVINGTON TRUST | 9,177 | $513.0M | 0.41% | |
| 76 | AMATAPPLIED MATLS INC | 3,238 | $510.0M | 0.41% | |
| 77 | TELTE CONNECTIVITY LTD | 3,151 | $508.0M | 0.40% | |
| 78 | NXPINXP SEMICONDUCTORS N V | 2,102 | $479.0M | 0.38% | |
| 79 | DEDEERE & CO | 1,391 | $477.0M | 0.38% | |
| 80 | CECELANESE CORP DEL | 2,774 | $466.0M | 0.37% | |
| 81 | LYBLYONDELLBASELL INDUSTRIES N | 5,016 | $463.0M | 0.37% | |
| 82 | SPABSPDR SER TR | 15,429 | $457.0M | 0.36% | |
| 83 | GLWCORNING INC | 12,212 | $455.0M | 0.36% | |
| 84 | TRMBTRIMBLE INC | 5,085 | $443.0M | 0.35% | |
| 85 | SPTISPDR SER TR | 13,094 | $420.0M | 0.33% | |
| 86 | NVDANVIDIA CORPORATION | 1,426 | $419.0M | 0.33% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 597 | $398.0M | 0.32% | |
| 88 | CWBSPDR SER TR | 4,740 | $393.0M | 0.31% | |
| 89 | VVISA INC | 1,788 | $387.0M | 0.31% | |
| 90 | SPTSSPDR SER TR | 12,674 | $386.0M | 0.31% | |
| 91 | SYYSYSCO CORP | 4,694 | $369.0M | 0.29% | |
| 92 | DHRDANAHER CORPORATION | 1,050 | $345.0M | 0.27% | |
| 93 | DALDELTA AIR LINES INC DEL | 8,766 | $343.0M | 0.27% | |
| 94 | SPTLSPDR SER TR | 8,027 | $338.0M | 0.27% | |
| 95 | TECHBIO-TECHNE CORP | 600 | $310.0M | 0.25% | |
| 96 | SPYGSPDR SER TR | 4,171 | $302.0M | 0.24% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 3,698 | $300.0M | 0.24% | |
| 98 | MDTMEDTRONIC PLC | 2,678 | $277.0M | 0.22% | |
| 99 | FISVFISERV INC | 2,634 | $273.0M | 0.22% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 859 | $257.0M | 0.20% |
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