13F-HR filed by Lifeworks Advisors, LLC
Lifeworks Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 124 holding rows worth $175,759,000.
- Accession
- 0001951757-22-000029
- Filer
- CIK 1882132
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 124 entries on the cover page, a total value of $175,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,759,000 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 |
|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 64,060 | $6,259,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 392,590 | $6,219,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 94,206 | $5,905,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 115,830 | $5,531,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,927 | $5,032,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 75,565 | $3,998,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,895 | $3,971,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,981 | $3,942,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,813 | $3,928,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,218 | $3,861,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 75,428 | $3,632,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,426 | $3,625,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,208 | $3,553,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,517 | $3,446,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 47,867 | $3,381,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,718 | $3,168,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,574 | $3,099,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,608 | $3,017,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,581 | $2,717,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,504 | $2,623,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,178 | $2,590,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 212,258 | $2,457,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,492 | $2,143,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,392 | $2,096,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 82,508 | $2,029,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 72,003 | $2,008,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,473 | $2,000,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,030 | $1,933,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 17,610 | $1,705,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,704 | $1,673,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,091 | $1,658,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 37,440 | $1,645,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,680 | $1,633,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,335 | $1,566,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,759 | $1,564,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 31,271 | $1,541,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,793 | $1,536,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,059 | $1,528,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49,855 | $1,526,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,893 | $1,504,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 52,123 | $1,482,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,885 | $1,460,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 51,408 | $1,439,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,462 | $1,424,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,241 | $1,342,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,069 | $1,338,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,157 | $1,231,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 44,247 | $1,222,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,547 | $1,197,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 29,851 | $1,189,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,798 | $1,170,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,424 | $1,152,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,904 | $1,149,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,314 | $1,145,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80,167 | $1,144,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,618 | $1,082,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,185 | $1,075,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 17,027 | $1,061,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,657 | $1,037,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,601 | $1,033,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,561 | $1,021,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,384 | $995,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,206 | $965,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,269 | $957,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,515 | $957,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,009 | $952,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 29,718 | $952,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,715 | $946,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,477 | $946,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,477 | $939,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 22,341 | $931,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,729 | $905,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 20,642 | $894,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,905 | $892,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 97,100 | $855,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 29,523 | $851,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,582 | $815,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,376 | $798,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,295 | $789,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,232 | $781,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,106 | $757,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,593 | $755,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,356 | $753,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,255 | $686,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,817 | $664,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,333 | $611,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,301 | $529,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,993 | $519,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,990 | $511,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 973 | $500,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 911 | $457,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,198 | $456,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,550 | $390,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,447 | $357,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,313 | $348,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,503 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,675 | $331,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,060 | $329,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 673 | $328,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,145 | $318,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,098 | $303,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,752 | $297,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,340 | $295,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,334 | $289,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,900 | $281,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,959 | $281,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,244 | $279,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,327 | $275,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,347 | $273,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,023 | $262,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,755 | $256,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 588 | $251,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,371 | $249,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,200 | $248,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,928 | $248,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,375 | $233,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,759 | $227,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,373 | $225,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,299 | $225,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 744 | $220,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,814 | $220,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,464 | $211,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,734 | $208,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,004 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-22-000029 | this filing | 2022-11-14 | acceptance time not in the bulk data set |