13F-HR filed by Lifeworks Advisors, LLC
Lifeworks Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 112 holding rows worth $177,553,076.
- Accession
- 0001882132-23-000002
- Filer
- CIK 1882132
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 113 entries on the cover page, a total value of $177,553,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,553,076 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 188,687 | $8,813,575 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 368,543 | $6,519,526 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 64,057 | $6,054,055 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 94,178 | $6,025,515 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,015 | $5,302,090 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 77,853 | $4,418,183 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,264 | $4,356,323 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,099 | $4,300,970 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 49,844 | $3,903,277 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 47,571 | $3,888,467 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,633 | $3,749,148 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,863 | $3,608,363 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 70,177 | $3,595,853 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,025 | $3,574,199 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,705 | $3,346,144 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,511 | $3,184,728 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,105 | $3,179,188 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,856 | $3,021,729 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,514 | $2,801,133 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,802 | $2,743,971 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,695 | $2,666,093 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 214,237 | $2,551,558 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 46,705 | $2,253,049 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 88,751 | $2,230,313 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,637 | $2,225,877 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,680 | $2,209,113 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 77,615 | $2,191,847 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,838 | $1,955,894 | dollars as filed | |
| SPY | 78462F103 | SHS | 101,720 | $1,935,008 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,405 | $1,851,586 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,677 | $1,749,520 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,194 | $1,723,433 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 37,973 | $1,701,559 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51,887 | $1,658,314 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,909 | $1,652,812 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,798 | $1,646,971 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 56,112 | $1,628,931 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,276 | $1,612,150 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,649 | $1,610,548 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 31,541 | $1,599,454 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,512 | $1,587,868 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,953 | $1,583,956 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,644 | $1,478,496 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,281 | $1,368,961 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,953 | $1,346,677 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 83,328 | $1,329,922 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,021 | $1,295,395 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,055 | $1,283,909 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,115 | $1,273,621 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30,383 | $1,259,995 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,542 | $1,234,115 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 44,410 | $1,193,297 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,114 | $1,136,338 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,231 | $1,116,954 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,660 | $1,108,943 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,468 | $1,095,402 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,167 | $1,087,200 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,571 | $1,043,775 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,594 | $1,042,078 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,500 | $1,022,531 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,610 | $1,001,811 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,252 | $999,820 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 17,513 | $992,655 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 22,355 | $975,817 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,196 | $972,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 30,597 | $950,334 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,251 | $948,646 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 20,793 | $947,732 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 32,293 | $932,945 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,695 | $898,940 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,281 | $863,717 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,036 | $853,732 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,509 | $825,288 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,317 | $809,394 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,755 | $762,915 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,847 | $753,588 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 24,987 | $734,118 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,423 | $708,457 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,514 | $666,944 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,412 | $594,916 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 971 | $514,805 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,756 | $500,081 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,517 | $479,463 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,367 | $457,070 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 864 | $443,206 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,228 | $442,383 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,952 | $439,966 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,558 | $438,274 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 906 | $413,589 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,438 | $409,974 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 728 | $400,902 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,641 | $386,209 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,075 | $381,842 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 721 | $350,759 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,660 | $326,713 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,150 | $305,233 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,350 | $281,400 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,347 | $280,646 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,705 | $270,174 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,900 | $269,265 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,375 | $248,875 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,359 | $238,070 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,449 | $235,981 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,256 | $231,957 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 588 | $228,861 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,747 | $224,486 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,814 | $222,974 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,599 | $214,426 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,004 | $211,282 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,288 | $201,495 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,406 | $200,205 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,786 | $178,091 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001882132-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |