Lifeworks Advisors

Lifeworks Advisors as of March 31, 2024

Portfolio Holdings for Lifeworks Advisors

Lifeworks Advisors holds 226 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 3.3 $12M 522k 22.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.9 $10M 95k 108.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.8 $10M 212k 47.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.7 $9.6M 269k 35.84
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.4 $8.6M 123k 69.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $8.3M 169k 49.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.3 $8.2M 52k 155.84
Ishares Tr Mbs Etf (MBB) 2.3 $8.2M 88k 92.42
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.9 $6.9M 323k 21.48
Johnson & Johnson (JNJ) 1.8 $6.5M 41k 158.19
Merck & Co (MRK) 1.8 $6.3M 48k 131.95
Microsoft Corporation (MSFT) 1.6 $5.8M 14k 420.71
Otis Worldwide Corp (OTIS) 1.6 $5.7M 58k 99.27
Eli Lilly & Co. (LLY) 1.6 $5.7M 7.3k 777.94
Campbell Soup Company (CPB) 1.6 $5.6M 126k 44.45
Gilead Sciences (GILD) 1.4 $5.2M 70k 73.25
Abbvie (ABBV) 1.4 $5.1M 28k 182.10
Oracle Corporation (ORCL) 1.4 $5.0M 39k 125.61
Amgen (AMGN) 1.4 $4.9M 17k 284.32
Pfizer (PFE) 1.3 $4.8M 172k 27.75
Regeneron Pharmaceuticals (REGN) 1.3 $4.7M 4.9k 962.39
Paccar (PCAR) 1.3 $4.7M 38k 123.89
Ishares Gold Tr Ishares New (IAU) 1.3 $4.6M 109k 42.01
Corteva (CTVA) 1.3 $4.5M 78k 57.67
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $4.4M 11k 418.01
Apple (AAPL) 1.2 $4.2M 25k 171.48
Ishares Bitcoin Tr SHS 1.1 $4.0M 98k 40.47
Cisco Systems (CSCO) 1.1 $3.8M 76k 49.91
International Business Machines (IBM) 1.0 $3.6M 19k 190.96
Biogen Idec (BIIB) 1.0 $3.6M 17k 215.63
Bristol Myers Squibb (BMY) 1.0 $3.5M 64k 54.23
Texas Instruments Incorporated (TXN) 0.9 $3.4M 19k 174.21
Cummins (CMI) 0.9 $3.3M 11k 294.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $3.3M 53k 61.53
Motorola Solutions Com New (MSI) 0.8 $2.9M 8.1k 354.97
Ishares Tr National Mun Etf (MUB) 0.8 $2.9M 27k 107.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.8M 5.4k 523.07
Illinois Tool Works (ITW) 0.8 $2.8M 10k 268.32
Garmin SHS (GRMN) 0.8 $2.7M 18k 148.87
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.7 $2.6M 39k 67.81
Eaton Corp SHS (ETN) 0.7 $2.5M 8.0k 312.69
Caterpillar (CAT) 0.7 $2.5M 6.8k 366.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $2.5M 27k 93.05
Juniper Networks (JNPR) 0.7 $2.4M 66k 37.06
Broadcom (AVGO) 0.7 $2.4M 1.8k 1325.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $2.4M 26k 89.90
Dow (DOW) 0.7 $2.4M 41k 57.93
Qualcomm (QCOM) 0.7 $2.3M 14k 169.30
Amcor Ord (AMCR) 0.6 $2.3M 242k 9.51
NetApp (NTAP) 0.6 $2.3M 22k 104.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $2.1M 44k 48.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $2.1M 42k 50.10
Analog Devices (ADI) 0.6 $2.1M 11k 197.79
Celanese Corporation (CE) 0.6 $2.0M 12k 171.86
Hewlett Packard Enterprise (HPE) 0.6 $2.0M 114k 17.73
Hp (HPQ) 0.5 $2.0M 65k 30.22
eBay (EBAY) 0.5 $1.9M 37k 52.78
Kla Corp Com New (KLAC) 0.5 $1.9M 2.7k 698.45
Te Connectivity SHS (TEL) 0.5 $1.9M 13k 145.24
Applied Materials (AMAT) 0.5 $1.9M 9.1k 206.24
Skyworks Solutions (SWKS) 0.5 $1.8M 17k 108.32
Pepsi (PEP) 0.5 $1.8M 11k 175.01
Corning Incorporated (GLW) 0.5 $1.8M 55k 32.96
ON Semiconductor (ON) 0.5 $1.8M 25k 73.55
Nxp Semiconductors N V (NXPI) 0.5 $1.8M 7.2k 247.78
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $1.7M 17k 102.28
Deere & Company (DE) 0.5 $1.7M 4.1k 410.73
Wal-Mart Stores (WMT) 0.5 $1.7M 28k 60.17
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.6M 3.1k 525.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.6M 22k 72.63
Lam Research Corporation (LRCX) 0.4 $1.5M 1.5k 971.57
Home Depot (HD) 0.4 $1.4M 3.7k 383.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.4M 44k 31.95
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.4M 54k 25.28
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.4 $1.4M 17k 82.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 3.0k 444.01
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $1.3M 28k 47.58
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 8.5k 150.93
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $1.3M 26k 49.56
Jabil Circuit (JBL) 0.4 $1.3M 9.6k 133.95
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $1.3M 44k 28.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.2M 21k 58.07
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 12k 97.94
Select Sector Spdr Tr Energy (XLE) 0.3 $1.1M 12k 94.41
NVIDIA Corporation (NVDA) 0.3 $1.1M 1.2k 903.67
JPMorgan Chase & Co. (JPM) 0.3 $978k 4.9k 200.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $964k 13k 73.15
Ishares Tr Russell 2000 Etf (IWM) 0.3 $955k 4.5k 210.30
Exxon Mobil Corporation (XOM) 0.3 $938k 8.1k 116.24
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $925k 33k 28.18
Verizon Communications (VZ) 0.3 $909k 22k 41.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $909k 16k 57.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $902k 9.5k 94.62
Coca-Cola Company (KO) 0.2 $885k 15k 61.18
Meta Platforms Cl A (META) 0.2 $884k 1.8k 485.69
Colgate-Palmolive Company (CL) 0.2 $870k 9.7k 90.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $828k 3.2k 259.90
Procter & Gamble Company (PG) 0.2 $820k 5.1k 162.24
Ishares Tr Eafe Value Etf (EFV) 0.2 $813k 15k 54.40
Amazon (AMZN) 0.2 $808k 4.5k 180.38
Tesla Motors (TSLA) 0.2 $806k 4.6k 175.79
Ishares Tr Core Total Usd (IUSB) 0.2 $801k 18k 45.59
Comcast Corp Cl A (CMCSA) 0.2 $799k 18k 43.35
American Express Company (AXP) 0.2 $762k 3.3k 227.69
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $741k 14k 53.34
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $735k 17k 44.40
Walt Disney Company (DIS) 0.2 $730k 6.0k 122.36
Costco Wholesale Corporation (COST) 0.2 $698k 952.00 732.63
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $695k 22k 32.23
Ishares Tr Msci Eafe Etf (EFA) 0.2 $692k 8.7k 79.86
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $676k 6.5k 103.79
Dollar Tree (DLTR) 0.2 $674k 5.1k 133.15
DaVita (DVA) 0.2 $663k 4.8k 138.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $653k 1.6k 420.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $647k 3.9k 164.35
Travelers Companies (TRV) 0.2 $620k 2.7k 230.15
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $610k 37k 16.37
Packaging Corporation of America (PKG) 0.2 $607k 3.2k 189.76
UnitedHealth (UNH) 0.2 $577k 1.2k 494.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $577k 7.1k 81.78
Anthem (ELV) 0.2 $560k 1.1k 518.54
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $554k 27k 20.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $548k 6.5k 84.44
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $540k 18k 29.77
Consolidated Edison (ED) 0.1 $536k 5.9k 90.81
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $519k 29k 17.91
Cme (CME) 0.1 $505k 2.3k 215.29
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $488k 10k 48.22
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $488k 9.6k 50.69
Vanguard Index Fds Large Cap Etf (VV) 0.1 $486k 2.0k 239.78
Emerson Electric (EMR) 0.1 $474k 4.2k 113.41
Global X Fds S&p 500 Covered (XYLD) 0.1 $469k 12k 40.79
Strategy Ns 7handl Idx (HNDL) 0.1 $467k 22k 21.21
Philip Morris International (PM) 0.1 $457k 5.0k 91.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $453k 814.00 556.40
Quest Diagnostics Incorporated (DGX) 0.1 $451k 3.4k 133.09
Kellogg Company (K) 0.1 $428k 7.5k 57.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $426k 8.3k 51.06
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.1 $423k 14k 30.64
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $416k 9.4k 44.40
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $407k 8.1k 50.55
Arista Networks (ANET) 0.1 $405k 1.4k 290.07
Kimberly-Clark Corporation (KMB) 0.1 $404k 3.1k 129.37
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $393k 11k 34.42
Tyson Foods Cl A (TSN) 0.1 $390k 6.6k 58.73
CSX Corporation (CSX) 0.1 $389k 11k 37.07
Lockheed Martin Corporation (LMT) 0.1 $388k 854.00 454.66
Intel Corporation (INTC) 0.1 $387k 8.8k 44.17
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $386k 7.5k 51.36
Ishares Tr U.s. Tech Etf (IYW) 0.1 $376k 2.8k 135.06
United Parcel Service CL B (UPS) 0.1 $374k 2.5k 148.66
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $372k 2.0k 186.81
Boeing Company (BA) 0.1 $370k 1.9k 193.03
Airbnb Com Cl A (ABNB) 0.1 $357k 2.2k 164.97
Linde SHS (LIN) 0.1 $354k 763.00 464.23
Visa Com Cl A (V) 0.1 $349k 1.3k 279.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $345k 6.4k 54.24
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $343k 3.2k 106.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $337k 3.3k 101.41
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $336k 6.8k 49.65
Darden Restaurants (DRI) 0.1 $334k 2.0k 167.15
Nrg Energy Com New (NRG) 0.1 $333k 4.9k 67.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $331k 2.2k 147.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $328k 1.7k 191.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $327k 9.0k 36.44
Ishares Msci Emrg Chn (EMXC) 0.1 $325k 5.6k 57.57
Adobe Systems Incorporated (ADBE) 0.1 $324k 642.00 504.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $321k 5.0k 64.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $319k 5.3k 60.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $317k 7.4k 43.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $316k 7.7k 41.08
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $312k 7.4k 42.13
Abbott Laboratories (ABT) 0.1 $311k 2.7k 113.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $311k 9.9k 31.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $310k 900.00 344.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $306k 5.1k 60.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $305k 6.5k 47.02
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $304k 12k 24.85
Lowe's Companies (LOW) 0.1 $301k 1.2k 254.71
Organon & Co Common Stock (OGN) 0.1 $301k 16k 18.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $296k 3.2k 91.80
Raytheon Technologies Corp (RTX) 0.1 $292k 3.0k 97.52
Expeditors International of Washington (EXPD) 0.1 $290k 2.4k 121.55
Strategic Trust Running Gwth Etf (RUNN) 0.1 $290k 9.3k 31.17
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $289k 11k 25.49
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $287k 11k 25.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $287k 7.3k 39.02
Northern Lts Fd Tr Iv Brookstone Value (BAMV) 0.1 $284k 9.4k 30.28
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG) 0.1 $281k 9.3k 30.10
Northern Lts Fd Tr Iv Brookstone Divid (BAMD) 0.1 $274k 9.5k 28.82
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $272k 4.3k 63.17
Altria (MO) 0.1 $272k 6.2k 43.62
Nucor Corporation (NUE) 0.1 $268k 1.4k 197.96
Hershey Company (HSY) 0.1 $267k 1.4k 194.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $267k 23k 11.88
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $265k 5.8k 45.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $265k 7.4k 35.91
Spdr S&p 500 Etf Tr Put Put Option (Principal) 0.1 $265k 359.00 738.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $263k 11k 24.72
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $262k 5.4k 48.18
Global X Fds Globx Supdv Us (DIV) 0.1 $257k 15k 17.39
Starbucks Corporation (SBUX) 0.1 $252k 2.8k 91.40
Steel Dynamics (STLD) 0.1 $250k 1.7k 148.24
Hartford Financial Services (HIG) 0.1 $250k 2.4k 103.07
Southern Company (SO) 0.1 $249k 3.5k 71.73
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $247k 9.8k 25.22
International Paper Company (IP) 0.1 $247k 6.3k 39.02
Invesco Actively Managed Etf Total Return (GTO) 0.1 $243k 5.2k 46.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $241k 6.7k 36.19
Cognizant Technology Solutio Cl A (CTSH) 0.1 $239k 3.3k 73.28
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $235k 5.5k 42.42
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $233k 8.0k 29.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $232k 2.2k 105.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $230k 15k 15.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $222k 6.6k 33.87
SYSCO Corporation (SYY) 0.1 $220k 2.7k 81.17
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $219k 5.5k 40.05
Target Corporation (TGT) 0.1 $218k 1.2k 177.16
Micron Technology (MU) 0.1 $217k 1.8k 117.92
C H Robinson Worldwide Com New (CHRW) 0.1 $210k 2.8k 76.14
Thermo Fisher Scientific (TMO) 0.1 $209k 359.00 581.21
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $203k 4.3k 47.46
Delta Air Lines Inc Del Com New (DAL) 0.1 $201k 4.2k 47.87
Global X Fds Russell 2000 (RYLD) 0.0 $173k 10k 16.91
DNP Select Income Fund (DNP) 0.0 $136k 15k 9.07
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $69k 27k 2.59