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
Meta Platforms, Inc.	FB	Common	3,340	-14,030	958,565,000	-2,722,871,000	0.41		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	2,048	-14,267	331,883,000	-2,406,736,000	0.14		Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	13,841	-123,773	256,751,000	-2,104,705,000	0.11	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	7,286	-17,455	711,255,000	-1,694,803,000	0.30		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	40,776	-55,698	1,153,553,000	-1,638,405,000	0.49		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	67,745	-61,588	1,718,691,000	-1,616,807,000	0.73		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	10,313	-41,690	308,359,000	-1,297,494,000	0.13		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	156,641	-24,281	7,427,926,000	-1,223,740,000	3.16		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	8,226	-27,938	275,645,000	-813,968,000	0.12	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	7,818	-27,336	225,080,000	-802,471,000	0.10		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Put	94,500	-13,200	65,460,000	-657,746,000	0.03		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	21,900	-21,493	644,736,000	-640,999,000	0.27		Hist	06/30/2023
VanEck Merk Gold Trust	OUNZ	Common	348,024	-20,754	6,473,239,000	-570,421,000	2.76	0.90	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	11,629	-2,595	2,093,431,000	-552,353,000	0.89		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	5,794	-4,510	567,522,000	-459,169,000	0.24		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	14,170	-14,983	177,692,000	-262,518,000	0.08		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FSTA	Common	29,551	-5,132	1,342,200,000	-223,726,000	0.57		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	6,018	-1,185	913,171,000	-157,844,000	0.39	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	3,638	-1,455	396,615,000	-119,102,000	0.17	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	822	-188	378,432,000	-99,025,000	0.16	0.00	Hist	06/30/2023
BlackRock Funds III	TLH	Common	5,779	-406	640,140,000	-68,290,000	0.27		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	16,424	-771	610,809,000	-57,905,000	0.26	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	470	-31	245,222,000	-43,539,000	0.10	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	17,238	-1,440	1,087,874,000	-39,141,000	0.46	0.00	Hist	06/30/2023
BOEING CO	BA	Common	2,165	-170	457,161,000	-38,863,000	0.19	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	6,994	-152	750,106,000	-33,524,000	0.32	0.00	Hist	06/30/2023
CME GROUP INC.	CME	Common	2,578	-73	477,678,000	-30,042,000	0.20	0.00	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	3,797	-282	524,214,000	-23,270,000	0.22		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	12,995	-500	942,138,000	-23,024,000	0.40		Hist	06/30/2023
iSHARES TRUST	EEM	Common	9,375	-300	370,875,000	-10,901,000	0.16		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	4,384	-530	238,665,000	-9,148,000	0.10		Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	5,673	-54	814,076,000	-8,035,000	0.35	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	14,904	-782	683,945,000	-5,298,000	0.29		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	9,681	-307	376,010,000	-1,237,000	0.16		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	2,562	-16	444,917,000	3,022,000	0.19		Hist	06/30/2023
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