Lifeworks Advisors, LLC [Rocket]

Holdings

Lifeworks Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NXP Semiconductors N.V.	NXPI	COM	5,852	5,852	1,197,751,000	1,197,751,000	0.51	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	5,794	5,794	1,128,729,000	1,128,729,000	0.48	0.00	Hist	06/30/2023
CORNING INC /NY	GLW	Common	32,192	32,192	1,128,008,000	1,128,008,000	0.48		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	7,671	7,671	1,108,706,000	1,108,706,000	0.47	0.00	Hist	06/30/2023
DAVITA INC.	DVA	Common	4,419	4,419	443,977,000	443,977,000	0.19	0.00	Hist	06/30/2023
KROGER CO	KR	Common	8,795	8,795	413,365,000	413,365,000	0.18	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	2,026	2,026	363,160,000	363,160,000	0.15		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	1,849	1,849	305,825,000	305,825,000	0.13		Hist	06/30/2023
iSHARES TRUST	JKI	Common	4,664	4,664	297,097,000	297,097,000	0.13		Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	2,238	2,238	271,089,000	271,089,000	0.12	0.00	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	334	334	263,389,000	263,389,000	0.11		Hist	06/30/2023
CSX CORP	CSX	Common	7,647	7,647	260,763,000	260,763,000	0.11		Hist	06/30/2023
ADOBE INC.	ADBE	Common	503	503	245,962,000	245,962,000	0.10	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	900	900	229,959,000	229,959,000	0.10	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,008	1,008	227,506,000	227,506,000	0.10	0.00	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	2,400	2,400	226,392,000	226,392,000	0.10	0.00	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	721	721	218,809,000	218,809,000	0.09		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	2,343	2,343	211,784,000	211,784,000	0.09	0.00	Hist	06/30/2023
NUCOR CORP	NUE	Common	1,243	1,243	203,827,000	203,827,000	0.09	0.00	Hist	06/30/2023
AT&T CORP	T	Common	10,147	10,147	161,845,000	161,845,000	0.07		Hist	06/30/2023