Lifeworks Advisors, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$177.6B
Holdings
112
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIPVANGUARD MALVERN FDS | 188,687 | $8.8B | 4.96% | |
| 2 | OUNZVANECK MERK GOLD TR | 368,543 | $6.5B | 3.67% | |
| 3 | FTECFIDELITY COVINGTON TRUST | 64,057 | $6.1B | 3.41% | |
| 4 | FHLCFIDELITY COVINGTON TRUST | 94,178 | $6.0B | 3.39% | |
| 5 | JNJJOHNSON & JOHNSON | 30,015 | $5.3B | 2.99% | |
| 6 | CPBCAMPBELL SOUP CO | 77,853 | $4.4B | 2.49% | |
| 7 | MRKMERCK & CO INC | 39,264 | $4.4B | 2.45% | |
| 8 | GILDGILEAD SCIENCES INC | 50,099 | $4.3B | 2.42% | |
| 9 | OTISOTIS WORLDWIDE CORP | 49,844 | $3.9B | 2.20% | |
| 10 | ORCLORACLE CORP | 47,571 | $3.9B | 2.19% | |
| 11 | MSFTMICROSOFT CORP | 15,633 | $3.7B | 2.11% | |
| 12 | LLYLILLY ELI & CO | 9,863 | $3.6B | 2.03% | |
| 13 | PFEPFIZER INC | 70,177 | $3.6B | 2.03% | |
| 14 | CSCOCISCO SYS INC | 75,025 | $3.6B | 2.01% | |
| 15 | ABBVABBVIE INC | 20,705 | $3.3B | 1.88% | |
| 16 | AAPLAPPLE INC | 24,511 | $3.2B | 1.79% | |
| 17 | AMGNAMGEN INC | 12,105 | $3.2B | 1.79% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 29,856 | $3.0B | 1.70% | |
| 19 | ABTABBOTT LABS | 25,514 | $2.8B | 1.58% | |
| 20 | METAMETA PLATFORMS INC | 22,802 | $2.7B | 1.55% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 3,695 | $2.7B | 1.50% | |
| 22 | AMCRAMCOR PLC | 214,237 | $2.6B | 1.44% | |
| 23 | SCHOSCHWAB STRATEGIC TR | 46,705 | $2.3B | 1.27% | |
| 24 | SPABSPDR SER TR | 88,751 | $2.2B | 1.26% | |
| 25 | MSIMOTOROLA SOLUTIONS INC | 8,637 | $2.2B | 1.25% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 15,680 | $2.2B | 1.24% | |
| 27 | SPTISPDR SER TR | 77,615 | $2.2B | 1.23% | |
| 28 | TXNTEXAS INSTRS INC | 11,838 | $2.0B | 1.10% | |
| 29 | SPYSPDR S&P 500 ETF TR | 101,720 | $1.9B | 1.09% | |
| 30 | ITWILLINOIS TOOL WKS INC | 8,405 | $1.9B | 1.04% | |
| 31 | PCARPACCAR INC | 17,677 | $1.7B | 0.99% | |
| 32 | CATCATERPILLAR INC | 7,194 | $1.7B | 0.97% | |
| 33 | FSTAFIDELITY COVINGTON TRUST | 37,973 | $1.7B | 0.96% | |
| 34 | JNPJUNIPER NETWORKS INC | 51,887 | $1.7B | 0.93% | |
| 35 | GRMNGARMIN LTD | 17,909 | $1.7B | 0.93% | |
| 36 | CMICUMMINS INC | 6,798 | $1.6B | 0.93% | |
| 37 | SPTLSPDR SER TR | 56,112 | $1.6B | 0.92% | |
| 38 | KLACKLA CORP | 4,276 | $1.6B | 0.91% | |
| 39 | QCOMQUALCOMM INC | 14,649 | $1.6B | 0.91% | |
| 40 | FIDUFIDELITY COVINGTON TRUST | 31,541 | $1.6B | 0.90% | |
| 41 | DOWDOW INC | 31,512 | $1.6B | 0.89% | |
| 42 | GOOGLALPHABET INC | 17,953 | $1.6B | 0.89% | |
| 43 | AVGOBROADCOM INC | 2,644 | $1.5B | 0.83% | |
| 44 | ANETEURARISTA NETWORKS INC | 11,281 | $1.4B | 0.77% | |
| 45 | INTCINTEL CORP | 50,953 | $1.3B | 0.76% | |
| 46 | HPEHEWLETT PACKARD ENTERPRISE C | 83,328 | $1.3B | 0.75% | |
| 47 | DEDEERE & CO | 3,021 | $1.3B | 0.73% | |
| 48 | WMTWALMART INC | 9,055 | $1.3B | 0.72% | |
| 49 | ETNEATON CORP PLC | 8,115 | $1.3B | 0.72% | |
| 50 | EBAEBAY INC. | 30,383 | $1.3B | 0.71% | |
| 51 | AWMSKYWORKS SOLUTIONS INC | 13,542 | $1.2B | 0.70% | |
| 52 | 7HPHP INC | 44,410 | $1.2B | 0.67% | |
| 53 | CECELANESE CORP DEL | 11,114 | $1.1B | 0.64% | |
| 54 | STXSEAGATE TECHNOLOGY HLDNGS PL | 21,231 | $1.1B | 0.63% | |
| 55 | TELTE CONNECTIVITY LTD | 9,660 | $1.1B | 0.62% | |
| 56 | HDHOME DEPOT INC | 3,468 | $1.1B | 0.62% | |
| 57 | NRANRG ENERGY INC | 34,167 | $1.1B | 0.61% | |
| 58 | LYBLYONDELLBASELL INDUSTRIES N | 12,571 | $1.0B | 0.59% | |
| 59 | NXPINXP SEMICONDUCTORS N V | 6,594 | $1.0B | 0.59% | |
| 60 | AMATAPPLIED MATLS INC | 10,500 | $1.0B | 0.58% | |
| 61 | PGPROCTER AND GAMBLE CO | 6,610 | $1.0B | 0.56% | |
| 62 | WYWEYERHAEUSER CO MTN BE | 32,252 | $999.8M | 0.56% | |
| 63 | FDISFIDELITY COVINGTON TRUST | 17,513 | $992.7M | 0.56% | |
| 64 | FMATFIDELITY COVINGTON TRUST | 22,355 | $975.8M | 0.55% | |
| 65 | NTAPNETAPP INC | 16,196 | $972.8M | 0.55% | |
| 66 | FCOMFIDELITY COVINGTON TRUST | 30,597 | $950.3M | 0.54% | |
| 67 | PEPPEPSICO INC | 5,251 | $948.6M | 0.53% | |
| 68 | FUTYFIDELITY COVINGTON TRUST | 20,793 | $947.7M | 0.53% | |
| 69 | SPTSSPDR SER TR | 32,293 | $932.9M | 0.53% | |
| 70 | EFAIARES TR | 13,695 | $898.9M | 0.51% | |
| 71 | MUMICRON TECHNOLOGY INC | 17,281 | $863.7M | 0.49% | |
| 72 | DLTRDOLLAR TREE INC | 6,036 | $853.7M | 0.48% | |
| 73 | AGGIARES TR | 8,509 | $825.3M | 0.46% | |
| 74 | TRVTRAVELERS COMPANIES INC | 4,317 | $809.4M | 0.46% | |
| 75 | BIIBBIOGEN INC | 2,755 | $762.9M | 0.43% | |
| 76 | KOCOCA COLA CO | 11,847 | $753.6M | 0.42% | |
| 77 | SPSBSPDR SER TR | 24,987 | $734.1M | 0.41% | |
| 78 | XOMEXXON MOBIL CORP | 6,423 | $708.5M | 0.40% | |
| 79 | AXPAMERICAN EXPRESS CO | 4,514 | $666.9M | 0.38% | |
| 80 | IWMIARES TR | 3,412 | $594.9M | 0.34% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 971 | $514.8M | 0.29% | |
| 82 | DISDISNEY WALT CO | 5,756 | $500.1M | 0.28% | |
| 83 | BABOEING CO | 2,517 | $479.5M | 0.27% | |
| 84 | KMBKIMBERLY-CLARK CORP | 3,367 | $457.1M | 0.26% | |
| 85 | ELVELEVANCE HEALTH INC | 864 | $443.2M | 0.25% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 11,228 | $442.4M | 0.25% | |
| 87 | DYHTARGET CORP | 2,952 | $440.0M | 0.25% | |
| 88 | TSLATESLA INC | 3,558 | $438.3M | 0.25% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 906 | $413.6M | 0.23% | |
| 90 | CMECME GROUP INC | 2,438 | $410.0M | 0.23% | |
| 91 | TMOTHERMO FIER SCIENTIFIC INC | 728 | $400.9M | 0.23% | |
| 92 | WSTWEST PHARMACEUTICAL SVSC INC | 1,641 | $386.2M | 0.22% | |
| 93 | EEMIARES TR | 10,075 | $381.8M | 0.22% | |
| 94 | LMTLOCKHEED MARTIN CORP | 721 | $350.8M | 0.20% | |
| 95 | XELXCEL ENERGY INC | 4,660 | $326.7M | 0.18% | |
| 96 | DHRDANAHER CORPORATION | 1,150 | $305.2M | 0.17% | |
| 97 | AMZNAMAZON COM INC | 3,350 | $281.4M | 0.16% | |
| 98 | GISGENERAL MLS INC | 3,347 | $280.6M | 0.16% | |
| 99 | SJMSMUCKER J M CO | 1,705 | $270.2M | 0.15% | |
| 100 | ADMARCHER DANIELS MIDLAND CO | 2,900 | $269.3M | 0.15% |
Page 1 of 2Next