13F-HR filed by Lifeworks Advisors, LLC
Lifeworks Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 114 holding rows worth $125,535,000.
- Accession
- 0001882132-22-000002
- Filer
- CIK 1882132
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 114 entries on the cover page, a total value of $125,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,535,000 with VALUE read as thousands by filing date, 13F file number 028-22210. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 14,952 | $7,102,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 299,184 | $5,319,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,522 | $5,220,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 96,604 | $4,912,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 32,717 | $4,430,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,722 | $3,857,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 50,265 | $3,451,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,082 | $3,435,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,858 | $3,286,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,662 | $3,199,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,525 | $2,564,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,398 | $2,255,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,245 | $2,064,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,911 | $1,949,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,527 | $1,901,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,238 | $1,844,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,043 | $1,745,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,661 | $1,697,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,095 | $1,651,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,553 | $1,651,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,512 | $1,647,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,133 | $1,523,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,525 | $1,523,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,460 | $1,508,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,502 | $1,495,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,391 | $1,463,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,184 | $1,394,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,311 | $1,385,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,784 | $1,361,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,476 | $1,350,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,280 | $1,331,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,680 | $1,303,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,703 | $1,287,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,534 | $1,245,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,923 | $1,213,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,877 | $1,065,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,190 | $1,045,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,141 | $1,037,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 17,283 | $971,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,370 | $966,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,917 | $963,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,857 | $916,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,904 | $912,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,927 | $897,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,115 | $872,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,155 | $866,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,864 | $864,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 258 | $860,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,906 | $854,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,396 | $831,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,841 | $773,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 246 | $713,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,506 | $713,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,803 | $709,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,064 | $708,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,199 | $708,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,582 | $669,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,592 | $640,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 961 | $618,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,566 | $616,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,576 | $612,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 11,864 | $609,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,416 | $600,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,824 | $593,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,677 | $589,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,630 | $574,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,731 | $565,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 12,094 | $564,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,626 | $551,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,772 | $531,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,345 | $525,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 729 | $524,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,216 | $523,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,518 | $515,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,177 | $513,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,238 | $510,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,151 | $508,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,102 | $479,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,391 | $477,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,774 | $466,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,016 | $463,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,429 | $457,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,212 | $455,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,085 | $443,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,094 | $420,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,426 | $419,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 597 | $398,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,740 | $393,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,788 | $387,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,674 | $386,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,694 | $369,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,050 | $345,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,766 | $343,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,027 | $338,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 600 | $310,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,171 | $302,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,698 | $300,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,678 | $277,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,634 | $273,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 859 | $257,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,029 | $248,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,803 | $239,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,000 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,925 | $233,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,525 | $221,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,237 | $219,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,025 | $214,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,591 | $208,000 | thousands by filing date | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 7,992 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,300 | $9,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,200 | $1,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 13,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 11,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001882132-22-000002 | this filing | 2022-02-15 | acceptance time not in the bulk data set |