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
iSHARES TRUST	GOVT	Common	301,881	146,544	6,913,074,000	3,281,295,000	2.94		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	53,864	25,998	5,824,853,000	2,770,461,000	2.48		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	101,108	48,946	4,942,159,000	2,390,394,000	2.10		Hist	06/30/2023
iSHARES TRUST	MBB	Common	49,341	23,786	4,601,789,000	2,180,964,000	1.96		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	9,917	7,456	2,824,857,000	2,140,625,000	1.20		Hist	06/30/2023
ORACLE CORP	ORCL	Common	39,938	3,956	4,756,164,000	1,412,758,000	2.03	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	35,251	6,653	5,834,671,000	1,402,052,000	2.48		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	10,001	67	4,690,225,000	1,278,723,000	2.00	0.00	Hist	06/30/2023
PACCAR INC	PCAR	Common	33,747	11,180	2,822,913,000	1,171,029,000	1.20	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	25,713	6,497	3,077,896,000	1,084,577,000	1.31		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	105,916	14,794	6,685,449,000	1,084,174,000	2.85		Hist	06/30/2023
Apple Inc.	AAPL	Common	32,242	53	6,254,042,000	946,150,000	2.66		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	45,206	24,566	1,645,046,000	873,729,000	0.70	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	38,128	4,180	4,399,608,000	787,863,000	1.87		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,366	149	2,052,096,000	629,981,000	0.87		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	53,101	11,343	4,092,521,000	627,831,000	1.74	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	7,166	1,144	1,875,844,000	626,519,000	0.80		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	44,906	17,612	1,461,241,000	584,558,000	0.62		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	9,068	1,492	1,823,611,000	525,508,000	0.78	0.00	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	8,003	1,543	2,347,078,000	498,718,000	1.00		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	9,991	4,479	1,066,339,000	472,476,000	0.45		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	70,213	9,379	3,632,846,000	452,723,000	1.55	0.00	Hist	06/30/2023
NetApp, Inc.	NTAP	Common	20,356	2,870	1,555,175,000	438,713,000	0.66	0.01	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	49,994	2,339	4,449,973,000	427,884,000	1.89	0.01	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	17,227	2,901	2,305,185,000	427,150,000	0.98		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	14,324	8,966	595,162,000	392,040,000	0.25		Hist	06/30/2023
AMGEN INC	AMGN	Common	14,283	2,720	3,171,169,000	375,751,000	1.35	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	8,266	1,274	2,067,863,000	365,622,000	0.88		Hist	06/30/2023
CELANESE AG	CE	Common	12,821	2,446	1,484,623,000	354,935,000	0.63		Hist	06/30/2023
CUMMINS INC	CMI	Common	7,139	1,266	1,750,315,000	347,258,000	0.75	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	10,100	1,681	1,587,518,000	346,136,000	0.68	0.00	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	8,540	3,476	657,922,000	277,362,000	0.28	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	99,415	15,520	3,646,554,000	223,625,000	1.55	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	5,900	517	1,451,656,000	219,847,000	0.62		Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	3,183	1,546	447,402,000	215,799,000	0.19		Hist	06/30/2023
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