Filed: 11/14/2022ACC: 0001951757-22-000029
📋 What this filing means
LIFEWORKS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $175.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$175.8K
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$108.5K61.7%
COM NEW$6.5K3.7%
MSCI INFO TECH I$6.3K3.6%
GOLD TRUST$6.2K3.5%
MSCI HLTH CARE I$5.9K3.4%
STRM INFPROIDX$5.5K3.1%
SHS$3.9K2.2%
Portfolio Concentration
Top 3$18.4K10.5%
4–10$30.3K17.2%
11–25$43.6K24.8%
Rest$83.5K47.5%
Top 3 weight
10.5%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
FIDELITY COVINGTON TRUST
SOLEShares64.06K
TypeSH
Market value$6.3K
3.56%
Sole
0.00
Shared
0.00
None
64.06K
VANECK MERK GOLD TR
SOLEShares392.59K
TypeSH
Market value$6.2K
3.54%
Sole
0.00
Shared
0.00
None
392.59K
FIDELITY COVINGTON TRUST
SOLEShares94.21K
TypeSH
Market value$5.9K
3.36%
Sole
0.00
Shared
0.00
None
94.21K
VANGUARD MALVERN FDS
SOLEShares115.83K
TypeSH
Market value$5.5K
3.15%
Sole
0.00
Shared
0.00
None
115.83K
JOHNSON & JOHNSON
SOLEShares28.93K
TypeSH
Market value$5.0K
2.86%
Sole
0.00
Shared
0.00
None
28.93K
CAMPBELL SOUP CO
SOLEShares75.56K
TypeSH
Market value$4.0K
2.27%
Sole
0.00
Shared
0.00
None
75.56K
APPLE INC
SOLEShares25.89K
TypeSH
Market value$4.0K
2.26%
Sole
0.00
Shared
0.00
None
25.89K
MICROSOFT CORP
SOLEShares16.98K
TypeSH
Market value$3.9K
2.24%
Sole
0.00
Shared
0.00
None
16.98K
MERCK & CO INC
SOLEShares38.81K
TypeSH
Market value$3.9K
2.23%
Sole
0.00
Shared
0.00
None
38.81K
GILEAD SCIENCES INC
SOLEShares49.22K
TypeSH
Market value$3.9K
2.20%
Sole
0.00
Shared
0.00
None
49.22K
SCHWAB STRATEGIC TR
SOLEShares75.43K
TypeSH
Market value$3.6K
2.07%
Sole
0.00
Shared
0.00
None
75.43K
ORACLE CORP
SOLEShares46.43K
TypeSH
Market value$3.6K
2.06%
Sole
0.00
Shared
0.00
None
46.43K
CISCO SYS INC
SOLEShares78.21K
TypeSH
Market value$3.6K
2.02%
Sole
0.00
Shared
0.00
None
78.21K
LILLY ELI & CO
SOLEShares9.52K
TypeSH
Market value$3.4K
1.96%
Sole
0.00
Shared
0.00
None
9.52K
OTIS WORLDWIDE CORP
SOLEShares47.87K
TypeSH
Market value$3.4K
1.92%
Sole
0.00
Shared
0.00
None
47.87K
AMGEN INC
SOLEShares11.72K
TypeSH
Market value$3.2K
1.80%
Sole
0.00
Shared
0.00
None
11.72K
PFIZER INC
SOLEShares66.57K
TypeSH
Market value$3.1K
1.76%
Sole
0.00
Shared
0.00
None
66.57K
ABBVIE INC
SOLEShares20.61K
TypeSH
Market value$3.0K
1.72%
Sole
0.00
Shared
0.00
None
20.61K
PHILIP MORRIS INTL INC
SOLEShares29.58K
TypeSH
Market value$2.7K
1.55%
Sole
0.00
Shared
0.00
None
29.58K
REGENERON PHARMACEUTICALS
SOLEShares3.50K
TypeSH
Market value$2.6K
1.49%
Sole
0.00
Shared
0.00
None
3.50K
ABBOTT LABS
SOLEShares26.18K
TypeSH
Market value$2.6K
1.47%
Sole
0.00
Shared
0.00
None
26.18K
AMCOR PLC
SOLEShares212.26K
TypeSH
Market value$2.5K
1.40%
Sole
0.00
Shared
0.00
None
212.26K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.49K
TypeSH
Market value$2.1K
1.22%
Sole
0.00
Shared
0.00
None
15.49K
MOTOROLA SOLUTIONS INC
SOLEShares8.39K
TypeSH
Market value$2.1K
1.19%
Sole
0.00
Shared
0.00
None
8.39K
SPDR SER TR
SOLEShares82.51K
TypeSH
Market value$2.0K
1.15%
Sole
0.00
Shared
0.00
None
82.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 64.06K | SH | $6.3K 3.56% | 0.00 | 0.00 | 64.06K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 392.59K | SH | $6.2K 3.54% | 0.00 | 0.00 | 392.59K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 94.21K | SH | $5.9K 3.36% | 0.00 | 0.00 | 94.21K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 115.83K | SH | $5.5K 3.15% | 0.00 | 0.00 | 115.83K |
JOHNSON & JOHNSONSOLE | COM | 28.93K | SH | $5.0K 2.86% | 0.00 | 0.00 | 28.93K |
CAMPBELL SOUP COSOLE | COM | 75.56K | SH | $4.0K 2.27% | 0.00 | 0.00 | 75.56K |
APPLE INCSOLE | COM | 25.89K | SH | $4.0K 2.26% | 0.00 | 0.00 | 25.89K |
MICROSOFT CORPSOLE | COM | 16.98K | SH | $3.9K 2.24% | 0.00 | 0.00 | 16.98K |
MERCK & CO INCSOLE | COM | 38.81K | SH | $3.9K 2.23% | 0.00 | 0.00 | 38.81K |
GILEAD SCIENCES INCSOLE | COM | 49.22K | SH | $3.9K 2.20% | 0.00 | 0.00 | 49.22K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 75.43K | SH | $3.6K 2.07% | 0.00 | 0.00 | 75.43K |
ORACLE CORPSOLE | COM | 46.43K | SH | $3.6K 2.06% | 0.00 | 0.00 | 46.43K |
CISCO SYS INCSOLE | COM | 78.21K | SH | $3.6K 2.02% | 0.00 | 0.00 | 78.21K |
LILLY ELI & COSOLE | COM | 9.52K | SH | $3.4K 1.96% | 0.00 | 0.00 | 9.52K |
OTIS WORLDWIDE CORPSOLE | COM | 47.87K | SH | $3.4K 1.92% | 0.00 | 0.00 | 47.87K |
AMGEN INCSOLE | COM | 11.72K | SH | $3.2K 1.80% | 0.00 | 0.00 | 11.72K |
PFIZER INCSOLE | COM | 66.57K | SH | $3.1K 1.76% | 0.00 | 0.00 | 66.57K |
ABBVIE INCSOLE | COM | 20.61K | SH | $3.0K 1.72% | 0.00 | 0.00 | 20.61K |
PHILIP MORRIS INTL INCSOLE | COM | 29.58K | SH | $2.7K 1.55% | 0.00 | 0.00 | 29.58K |
REGENERON PHARMACEUTICALSSOLE | COM | 3.50K | SH | $2.6K 1.49% | 0.00 | 0.00 | 3.50K |
ABBOTT LABSSOLE | COM | 26.18K | SH | $2.6K 1.47% | 0.00 | 0.00 | 26.18K |
AMCOR PLCSOLE | ORD | 212.26K | SH | $2.5K 1.40% | 0.00 | 0.00 | 212.26K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.49K | SH | $2.1K 1.22% | 0.00 | 0.00 | 15.49K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 8.39K | SH | $2.1K 1.19% | 0.00 | 0.00 | 8.39K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 82.51K | SH | $2.0K 1.15% | 0.00 | 0.00 | 82.51K |
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