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
VANGUARD MALVERN FUNDS	VTIP	Common	156,641	-24,281	7,427,926,000	-1,223,740,000	3.16		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	301,881	146,544	6,913,074,000	3,281,295,000	2.94		Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	51,431	-4,424	6,718,893,000	354,182,000	2.86		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
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
Apple Inc.	AAPL	Common	32,242	53	6,254,042,000	946,150,000	2.66		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
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
ORACLE CORP	ORCL	Common	39,938	3,956	4,756,164,000	1,412,758,000	2.03	0.00	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
iSHARES TRUST	MBB	Common	49,341	23,786	4,601,789,000	2,180,964,000	1.96		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
MICROSOFT CORP	MSFT	Common	12,967	-719	4,415,720,000	470,099,000	1.88	0.00	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
CAMPBELL SOUP CO	CPB	Common	95,914	18,916	4,384,209,000	150,883,000	1.87	0.03	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
PFIZER INC	PFE	Common	99,415	15,520	3,646,554,000	223,625,000	1.55	0.00	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
AbbVie Inc.	ABBV	COM	24,291	3,911	3,272,702,000	24,804,000	1.39	0.00	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
Alphabet Inc.	GOOGL	COM	25,713	6,497	3,077,896,000	1,084,577,000	1.31		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	4,273	767	3,070,135,000	189,574,000	1.31	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	6,696	-301	2,968,203,000	103,701,000	1.26		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
PACCAR INC	PCAR	Common	33,747	11,180	2,822,913,000	1,171,029,000	1.20	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	42,015	5,463	2,686,859,000	153,440,000	1.14		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	41,169	3,700	2,358,984,000	99,229,000	1.00	0.01	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
SCHWAB STRATEGIC TRUST	SCHO	Common	48,620	590	2,336,677,000	-6,707,000	1.00		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
QUALCOMM INC/DE	QCOM	Common	18,103	887	2,154,941,000	-41,433,000	0.92		Hist	06/30/2023
INTEL CORP	INTC	Common	62,798	2,131	2,099,979,000	117,974,000	0.89		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
ILLINOIS TOOL WORKS INC	ITW	Common	8,266	1,274	2,067,863,000	365,622,000	0.88		Hist	06/30/2023
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