13F-HR filed by Lifeworks Advisors, LLC
Lifeworks Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 182 holding rows worth $257,036,037.
- Accession
- 0001951757-23-000668
- Filer
- CIK 1882132
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 182 entries on the cover page, a total value of $257,036,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,036,037 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 | 171,078 | $8,088,576 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 357,250 | $7,873,784 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 63,743 | $6,503,012 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 106,483 | $6,450,731 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 340,072 | $6,083,881 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 48,879 | $6,008,747 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 116,807 | $5,586,895 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,240 | $5,177,194 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,209 | $5,172,024 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 58,055 | $5,155,261 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 107,388 | $4,411,517 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,135 | $4,369,346 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,565 | $4,238,982 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,562 | $4,182,420 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,328 | $4,151,805 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 48,312 | $3,879,953 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,355 | $3,836,029 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 115,039 | $3,815,845 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,231 | $3,760,918 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,516 | $3,716,152 | dollars as filed | |
| SPDW | 78463X889 | COM | 119,610 | $3,709,110 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,089 | $3,610,695 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,250 | $3,552,068 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,522 | $3,218,198 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 36,220 | $3,079,454 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,363 | $2,908,056 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,741 | $2,890,836 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,522 | $2,788,025 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,699 | $2,710,396 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 51,211 | $2,619,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,067 | $2,495,114 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,722 | $2,486,406 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 47,309 | $2,377,759 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 67,010 | $2,344,681 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 47,249 | $2,262,755 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,285 | $2,112,416 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,614 | $2,072,729 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 216,048 | $1,978,996 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 35,559 | $1,924,464 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,348 | $1,922,585 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,538 | $1,845,226 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,923 | $1,780,278 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,758 | $1,772,365 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,826 | $1,737,911 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,102 | $1,727,988 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 40,158 | $1,656,919 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43,001 | $1,656,416 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,887 | $1,607,030 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 57,403 | $1,595,220 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,916 | $1,590,984 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,228 | $1,531,906 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 62,807 | $1,528,722 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,452 | $1,518,571 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,701 | $1,486,880 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 20,505 | $1,432,488 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,747 | $1,415,732 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,205 | $1,354,042 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 51,764 | $1,330,343 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 29,954 | $1,320,667 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75,732 | $1,315,456 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,169 | $1,293,387 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,162 | $1,257,740 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,395 | $1,244,044 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 47,409 | $1,242,116 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 43,048 | $1,236,339 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,689 | $1,233,212 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,696 | $1,203,937 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,696 | $1,193,932 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,779 | $1,186,933 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 27,781 | $1,182,917 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,105 | $1,171,652 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,819 | $1,163,422 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,626 | $1,146,205 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,722 | $1,139,047 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,087 | $1,105,979 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,905 | $1,099,986 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 39,418 | $1,085,178 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,885 | $1,074,285 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 26,810 | $1,064,631 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,448 | $1,062,605 | dollars as filed | |
| CORNING INC | 219350105 | COM | 32,330 | $985,083 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 23,667 | $897,458 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,994 | $882,640 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,243 | $870,568 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,688 | $864,967 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,569 | $833,876 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 60,136 | $830,474 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,865 | $817,736 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,904 | $811,808 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,415 | $789,783 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,124 | $776,233 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 805 | $772,889 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 12,869 | $765,864 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,095 | $756,614 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,819 | $745,768 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,456 | $737,338 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 41,200 | $715,227 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,589 | $704,718 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,825 | $703,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 17,443 | $683,588 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,325 | $664,047 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,992 | $651,606 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,672 | $635,423 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,465 | $629,377 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,276 | $625,146 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,403 | $592,821 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,544 | $590,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,851 | $577,555 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,871 | $577,514 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,022 | $577,389 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,825 | $573,588 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,698 | $572,459 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,012 | $568,275 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,456 | $552,154 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,763 | $547,600 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 28,481 | $546,550 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,369 | $525,132 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 37,284 | $524,586 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,031 | $519,820 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,556 | $511,762 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,226 | $501,563 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,983 | $499,980 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,166 | $499,754 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 28,977 | $485,944 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,986 | $481,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,354 | $461,685 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,266 | $453,370 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,287 | $436,806 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 9,024 | $432,701 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,930 | $417,545 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,096 | $411,230 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,469 | $403,212 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 920 | $400,586 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,088 | $400,172 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,103 | $386,381 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,346 | $383,589 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,995 | $379,310 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 819 | $373,988 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,331 | $371,771 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,789 | $366,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 13,798 | $364,957 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,473 | $358,634 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,646 | $319,037 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,992 | $318,962 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,228 | $304,274 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 699 | $304,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 10,248 | $302,870 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,635 | $300,753 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,726 | $299,070 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,285 | $294,955 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 17,139 | $292,391 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,285 | $287,162 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,119 | $286,387 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,633 | $285,603 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,344 | $279,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,236 | $276,334 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,259 | $276,045 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,951 | $274,436 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,743 | $272,483 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 534 | $272,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 11,432 | $266,480 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,017 | $259,964 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,312 | $256,747 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,435 | $255,339 | dollars as filed | |
| VTI | 922908769 | COM | 1,153 | $244,909 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,809 | $239,928 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,759 | $239,022 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 463 | $234,357 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,789 | $229,576 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,997 | $225,419 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,038 | $224,221 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,232 | $218,951 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 597 | $218,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,782 | $215,077 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,069 | $213,218 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 900 | $210,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,066 | $207,216 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,925 | $206,357 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,015 | $201,041 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 870 | $200,109 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,960 | $200,077 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,132 | $120,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000668 | this filing | 2023-11-01 | acceptance time not in the bulk data set |