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| Name: |
Lifeworks Advisors LLC |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49546 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOVT |
Ishares Barclays Us Treasur... |
1 |
- |
$0.00 |
$11,884,000 |
521,925 |
3.33% |
2,741,000 |
125,094 |
0.006 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
2 |
- |
$106.69 |
$10,364,000 |
95,154 |
2.9% |
2,123,000 |
20,686 |
0.023 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
3 |
- |
$48.12 |
$10,143,000 |
211,805 |
2.84% |
524,000 |
9,263 |
0.011 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$35.95 |
$9,626,000 |
268,587 |
2.7% |
4,200,000 |
109,039 |
0.03 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
5 |
- |
$68.14 |
$8,564,000 |
122,745 |
2.4% |
822,000 |
3,065 |
0.31 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
6 |
- |
$48.56 |
$8,297,000 |
168,673 |
2.32% |
1,791,000 |
36,877 |
0.019 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
7 |
- |
$160.66 |
$8,164,000 |
52,386 |
2.29% |
1,030,000 |
2,719 |
0.106 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
8 |
- |
$90.90 |
$8,158,000 |
88,270 |
2.29% |
2,190,000 |
24,835 |
0.01 |
Closed - End Fund - E... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
9 |
- |
$0.00 |
$6,948,000 |
323,445 |
1.95% |
259,000 |
-11,662 |
1.424 |
N/A |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$149.70 |
$6,450,000 |
40,775 |
1.81% |
785,000 |
4,634 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$6,304,000 |
47,779 |
1.77% |
1,597,000 |
4,604 |
0.002 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$427.00 |
$5,820,000 |
13,833 |
1.63% |
1,311,000 |
1,841 |
0 |
Application Software |
|
|
OTIS |
Otis Worldwide Corp |
13 |
- |
$97.13 |
$5,747,000 |
57,894 |
1.61% |
1,099,000 |
5,942 |
0.013 |
N/A |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$808.45 |
$5,680,000 |
7,301 |
1.59% |
1,635,000 |
361 |
0.001 |
Drug Manufacturers - ... |
|
|
CPB |
Campbell Soup Co |
15 |
- |
$45.64 |
$5,589,000 |
125,729 |
1.57% |
620,000 |
10,792 |
0.042 |
Food - Major Diversified |
|
|
GILD |
Gilead Sciences Inc |
16 |
- |
$66.17 |
$5,157,000 |
70,403 |
1.44% |
242,000 |
9,727 |
0.006 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$158.26 |
$5,095,000 |
27,981 |
1.43% |
1,110,000 |
2,268 |
0.002 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$124.09 |
$4,953,000 |
39,430 |
1.39% |
1,327,000 |
5,041 |
0.001 |
Application Software |
|
|
AMGN |
Amgen Inc |
19 |
- |
$306.50 |
$4,877,000 |
17,152 |
1.37% |
551,000 |
2,134 |
0.003 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
20 |
- |
$28.69 |
$4,770,000 |
171,888 |
1.34% |
996,000 |
40,811 |
0.003 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
21 |
- |
$980.57 |
$4,720,000 |
4,904 |
1.32% |
931,000 |
590 |
0.005 |
Biotechnology |
|
|
PCAR |
Paccar Inc |
22 |
- |
$106.11 |
$4,656,000 |
37,582 |
1.3% |
1,222,000 |
2,421 |
0.007 |
Trucks & Other Vehicles |
|
|
IAU |
iShares COMEX Gold Trust |
23 |
- |
$44.07 |
$4,595,000 |
109,381 |
1.29% |
1,368,000 |
26,702 |
0.006 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
24 |
- |
$55.57 |
$4,515,000 |
78,290 |
1.26% |
1,748,000 |
20,538 |
0.01 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
25 |
- |
$450.80 |
$4,430,000 |
10,597 |
1.24% |
727,000 |
1,496 |
0.004 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
26 |
- |
$186.88 |
$4,198,000 |
24,482 |
1.18% |
-256,000 |
1,350 |
0 |
Personal Computers |
|
|
IBIT |
iShares Bitcoin Trust |
27 |
New |
$38.27 |
$3,975,000 |
98,211 |
1.11% |
3,975,000 |
98,211 |
1.091 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$46.60 |
$3,804,000 |
76,222 |
1.07% |
379,000 |
8,437 |
0.002 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
29 |
- |
$170.67 |
$3,602,000 |
18,863 |
1.01% |
588,000 |
437 |
0.002 |
Diversified Computer ... |
|
|
BIIB |
Biogen Idec Inc |
30 |
- |
$218.06 |
$3,566,000 |
16,537 |
1% |
-21,000 |
2,675 |
0.011 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
31 |
- |
$41.54 |
$3,465,000 |
63,891 |
0.97% |
660,000 |
9,217 |
0.003 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
32 |
- |
$197.29 |
$3,366,000 |
19,323 |
0.94% |
1,032,000 |
5,628 |
0.002 |
Semiconductor- Broad... |
|
|
CMI |
Cummins Inc |
33 |
- |
$283.90 |
$3,292,000 |
11,173 |
0.92% |
1,226,000 |
2,549 |
0.008 |
Diversified Machinery |
|
|
ELR |
streetTRACKS Series Trust -... |
34 |
- |
$61.86 |
$3,279,000 |
53,288 |
0.92% |
-448,000 |
-13,393 |
0.006 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
35 |
- |
$363.35 |
$2,891,000 |
8,143 |
0.81% |
606,000 |
846 |
0.005 |
Communication Equipment |
|
|
MUB |
iShares S&P National Munici... |
36 |
- |
$105.86 |
$2,863,000 |
26,609 |
0.8% |
1,203,000 |
11,296 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$525.96 |
$2,831,000 |
5,412 |
0.79% |
177,000 |
-172 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
38 |
- |
$241.45 |
$2,751,000 |
10,252 |
0.77% |
375,000 |
1,180 |
0.003 |
Diversified Machinery |
|
|
GRMN |
Garmin Ltd |
39 |
- |
$162.73 |
$2,730,000 |
18,337 |
0.76% |
638,000 |
2,065 |
0.01 |
Scientific & Technica... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
40 |
- |
$66.59 |
$2,626,000 |
38,727 |
0.74% |
421,000 |
2,713 |
0.367 |
N/A |
|
|
ETN |
Eaton Corp |
41 |
- |
$338.42 |
$2,504,000 |
8,009 |
0.7% |
657,000 |
338 |
0.002 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$350.70 |
$2,475,000 |
6,753 |
0.69% |
697,000 |
739 |
0.001 |
Farm & Construction M... |
|
|
STX |
Seagate Technology |
43 |
- |
$93.46 |
$2,464,000 |
26,476 |
0.69% |
243,000 |
459 |
0.012 |
Data Storage Devices |
|
|
JNPR |
Juniper Networks Inc |
44 |
- |
$36.16 |
$2,430,000 |
65,578 |
0.68% |
285,000 |
-7,177 |
0.02 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,393.29 |
$2,404,000 |
1,814 |
0.67% |
200,000 |
-161 |
0 |
Semiconductor- Broad... |
|
|
MOAT |
VANECK VECTORS ETF TR |
46 |
New |
$53.88 |
$2,361,000 |
26,258 |
0.66% |
2,361,000 |
26,258 |
0.029 |
N/A |
|
|
DOW |
DOW Inc |
47 |
- |
$56.92 |
$2,355,000 |
40,648 |
0.66% |
424,000 |
5,428 |
0.005 |
Diversified Chemicals |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$201.76 |
$2,329,000 |
13,755 |
0.65% |
487,000 |
1,021 |
0.001 |
Communication Equipment |
|
|
AMCR |
Amcor Plc |
49 |
- |
$9.88 |
$2,303,000 |
242,207 |
0.65% |
323,000 |
36,820 |
0.015 |
N/A |
|
|
NTAP |
Netapp Inc |
50 |
- |
$114.04 |
$2,297,000 |
21,886 |
0.64% |
603,000 |
2,674 |
0.01 |
Data Storage Devices |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
51 |
- |
$47.97 |
$2,137,000 |
44,333 |
0.6% |
-46,000 |
-714 |
0.003 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
52 |
- |
$49.01 |
$2,117,000 |
42,256 |
0.59% |
-38,000 |
-3,955 |
0.001 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
53 |
- |
$234.56 |
$2,102,000 |
10,627 |
0.59% |
147,000 |
780 |
0.002 |
Semiconductor- Broad... |
|
|
CE |
Celanese Corp |
54 |
- |
$151.59 |
$2,043,000 |
11,886 |
0.57% |
284,000 |
567 |
0.01 |
Synthetics |
|
|
HPE |
Hewlett Packard Enterprise Co |
55 |
- |
$18.24 |
$2,020,000 |
113,955 |
0.57% |
391,000 |
18,035 |
0.009 |
N/A |
|
|
HPQ |
HP Inc |
56 |
- |
$32.65 |
$1,964,000 |
64,979 |
0.55% |
198,000 |
6,279 |
0.005 |
Diversified Computer ... |
|
|
EBAY |
eBay Inc |
57 |
- |
$52.81 |
$1,926,000 |
36,488 |
0.54% |
512,000 |
4,077 |
0.005 |
Internet Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
58 |
- |
$765.10 |
$1,903,000 |
2,725 |
0.53% |
319,000 |
1 |
0.002 |
Semiconductor Equipme... |
|
|
TEL |
Te Connectivity Ltd |
59 |
- |
$144.94 |
$1,895,000 |
13,047 |
0.53% |
239,000 |
1,261 |
0.004 |
Diversified Electronics |
|
|
AMAT |
Applied Materials Inc |
60 |
- |
$217.95 |
$1,881,000 |
9,119 |
0.53% |
527,000 |
762 |
0.001 |
Semiconductor Equipme... |
|
|
SWKS |
Skyworks Solutions Inc |
61 |
- |
$91.21 |
$1,836,000 |
16,954 |
0.51% |
-389,000 |
-2,836 |
0.01 |
Semiconductor - Integ... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$179.27 |
$1,829,000 |
10,451 |
0.51% |
764,000 |
4,182 |
0.001 |
Beverage Soft Drinks... |
|
|
GLW |
Corning Inc |
63 |
- |
$36.12 |
$1,826,000 |
55,390 |
0.51% |
317,000 |
5,850 |
0.007 |
Communication Equipment |
|
|
ON |
On Semiconductor Corp |
64 |
- |
$71.65 |
$1,816,000 |
24,691 |
0.51% |
835,000 |
12,949 |
0.005 |
Semiconductor- Broad... |
|
|
NXPI |
NXP Semiconductors NV |
65 |
- |
$272.72 |
$1,781,000 |
7,186 |
0.5% |
295,000 |
717 |
0.003 |
Semiconductor- Broad... |
|
|
LYB |
LyondellBasell Industries N.V. |
66 |
- |
$97.42 |
$1,735,000 |
16,961 |
0.49% |
255,000 |
1,399 |
0.005 |
Specialty Chemicals |
|
|
DE |
Deere & Co |
67 |
- |
$379.24 |
$1,686,000 |
4,106 |
0.47% |
309,000 |
663 |
0.001 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$1,655,000 |
27,503 |
0.46% |
91,000 |
17,583 |
0.001 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
New |
$528.64 |
$1,628,000 |
3,096 |
0.46% |
1,628,000 |
3,096 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
70 |
- |
$71.59 |
$1,578,000 |
21,731 |
0.44% |
439,000 |
6,248 |
0.002 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
71 |
- |
$958.13 |
$1,472,000 |
1,515 |
0.41% |
422,000 |
175 |
0.001 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
72 |
- |
$326.89 |
$1,422,000 |
3,706 |
0.4% |
67,000 |
-204 |
0 |
Home Improvement Stores |
|
|
DFAC |
Dimensional U S Core Equity... |
73 |
- |
$31.70 |
$1,413,000 |
44,211 |
0.4% |
-17,000 |
-4,711 |
0.005 |
N/A |
|
|
LAG |
Lagardere S.C.A |
74 |
- |
$24.91 |
$1,367,000 |
54,094 |
0.38% |
-19,000 |
27 |
0.004 |
Closed - End Fund - E... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
75 |
- |
$78.01 |
$1,357,000 |
16,453 |
0.38% |
278,000 |
2,788 |
0.098 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$453.66 |
$1,351,000 |
3,042 |
0.38% |
161,000 |
135 |
0.001 |
Closed - End Fund - Debt |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
77 |
- |
$47.88 |
$1,327,000 |
27,885 |
0.37% |
112,000 |
654 |
0.126 |
N/A |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$173.55 |
$1,286,000 |
8,518 |
0.36% |
-2,002,000 |
-15,016 |
0 |
Search Engines & Info... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
79 |
- |
$0.00 |
$1,283,000 |
25,892 |
0.36% |
144,000 |
320 |
0.183 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
80 |
New |
$118.79 |
$1,281,000 |
9,564 |
0.36% |
1,281,000 |
9,564 |
0.006 |
Printed Circuit Boards |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
81 |
- |
$29.48 |
$1,269,000 |
43,884 |
0.36% |
-300,000 |
-10,120 |
0.014 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
82 |
- |
$57.77 |
$1,198,000 |
20,633 |
0.34% |
-354,000 |
-5,977 |
0.002 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
83 |
- |
$96.47 |
$1,190,000 |
12,153 |
0.33% |
-357,000 |
-3,436 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
84 |
- |
$91.24 |
$1,113,000 |
11,794 |
0.31% |
134,000 |
117 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
85 |
- |
$1,037.99 |
$1,060,000 |
1,173 |
0.3% |
512,000 |
66 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$196.92 |
$978,000 |
4,881 |
0.27% |
565,000 |
2,455 |
0 |
Domestic Money Center... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
87 |
- |
$75.13 |
$964,000 |
13,181 |
0.27% |
-158,000 |
-4,057 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
88 |
- |
$203.19 |
$955,000 |
4,542 |
0.27% |
126,000 |
411 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$113.51 |
$938,000 |
8,066 |
0.26% |
239,000 |
1,073 |
0 |
Integrated Oil & Gas |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
90 |
- |
$27.79 |
$925,000 |
32,834 |
0.26% |
-42,000 |
-1,038 |
0.003 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$39.43 |
$909,000 |
21,668 |
0.25% |
35,000 |
-1,506 |
0.002 |
Telecom Services - Do... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
92 |
- |
$0.00 |
$909,000 |
15,712 |
0.25% |
72,000 |
488 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
93 |
- |
$91.11 |
$902,000 |
9,529 |
0.25% |
348,000 |
3,928 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
94 |
- |
$62.09 |
$885,000 |
14,458 |
0.25% |
212,000 |
3,041 |
0 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
95 |
- |
$465.78 |
$883,000 |
1,819 |
0.25% |
180,000 |
-167 |
0 |
Internet Service Prov... |
|
|
CL |
Colgate Palmolive Co |
96 |
- |
$93.73 |
$870,000 |
9,664 |
0.24% |
-18,000 |
-1,475 |
0.001 |
Personal Products |
|
|
VTI |
Vanguard Total Stock Market... |
97 |
- |
$259.99 |
$828,000 |
3,186 |
0.23% |
559,000 |
2,051 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$165.49 |
$820,000 |
5,055 |
0.23% |
24,000 |
-377 |
0 |
Cleaning Products |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
99 |
New |
$0.00 |
$813,000 |
14,948 |
0.23% |
813,000 |
14,948 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
100 |
- |
$181.05 |
$808,000 |
4,477 |
0.23% |
104,000 |
-159 |
0 |
Internet Software & S... |
|
