Filling information for Lifeworks Advisors, LLC as Treemap, investor disclosed 156 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 126408103 | 126408103 | CSX CORP | COM | 260763 | 7647 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1875844 | 7166 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 1565676 | 156881 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 2052096 | 2366 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 4449973 | 49994 | |
| 316092709 | 316092709 | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 1979923 | 34815 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 331883 | 2048 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 2347078 | 8003 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 214072 | 8066 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 574852 | 1503 | |
| 501044101 | 501044101 | KROGER CO | COM | 413365 | 8795 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 230831 | 972 | |
| 74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 640961 | 37748 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 1087874 | 17238 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 161845 | 10147 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 270761 | 2764 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 769130 | 12772 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 284501 | 3505 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1128729 | 5794 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 279229 | 6164 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 428595 | 3243 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 711255 | 7286 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 253983 | 1153 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 203827 | 1243 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 275645 | 8226 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 644736 | 21900 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 291561 | 6285 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 370875 | 9375 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 4384209 | 95914 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1016673 | 5489 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 942138 | 12995 | |
| 316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 1342200 | 29551 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 553447 | 6199 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 683945 | 14904 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 811405 | 15571 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 2067863 | 8266 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 1375159 | 36779 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 545401 | 8092 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3077896 | 25713 | |
| 78462F953 | 78462F953 | SPDR S&P 500 ETF TR | PUT | 65460 | 94500 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 245222 | 470 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 1288973 | 76725 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 444917 | 2562 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1045903 | 5585 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 619301 | 1464 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 447402 | 3183 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 757522 | 5811 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 524214 | 3797 | |
| 278642103 | 278642103 | EBAY INC. | COM | 1332107 | 29808 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 256751 | 13841 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 3632846 | 70213 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 218809 | 721 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 2824857 | 9917 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 4690225 | 10001 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 510440 | 1062 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 6718893 | 51431 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 3272702 | 24291 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 2154941 | 18103 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 4399608 | 38128 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 1750315 | 7139 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 958565 | 3340 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 225080 | 7818 | |
| 025072505 | 025072505 | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 451200 | 9024 | |
| 717081103 | 717081103 | PFIZER INC | COM | 3646554 | 99415 | |
| 921078101 | 921078101 | VANECK MERK GOLD TR | GOLD TRUST | 6473239 | 348024 | |
| 316092873 | 316092873 | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 1105957 | 27477 | |
| 219350105 | 219350105 | CORNING INC | COM | 1128008 | 32192 | |
| 693718108 | 693718108 | PACCAR INC | COM | 2822913 | 33747 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 177692 | 14170 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1823611 | 9068 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1108706 | 7671 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 428746 | 3239 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 1484623 | 12821 | |
| 931142103 | 931142103 | WALMART INC | COM | 1587518 | 10100 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 305825 | 1849 | |
| 458140100 | 458140100 | INTEL CORP | COM | 2099979 | 62798 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 271089 | 2238 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 1555175 | 20356 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 477678 | 2578 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 211784 | 2343 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 913171 | 6018 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1066339 | 9991 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1352364 | 21858 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 226392 | 2400 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 245962 | 503 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4415720 | 12967 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 814076 | 5673 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 363160 | 2026 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 734253 | 4215 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 7427926 | 156641 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 1740690 | 55560 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1289209 | 3182 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 4601789 | 49341 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 2336677 | 48620 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 1622554 | 15558 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 750106 | 6994 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 413883 | 8109 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 640140 | 5779 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1461241 | 44906 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 1382146 | 12487 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 378432 | 822 | |
| 464288406 | 464288406 | ISHARES TR | MRGSTR MD CP VAL | 297097 | 4664 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 1645046 | 45206 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2968203 | 6696 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 286080 | 1967 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 229959 | 900 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 282815 | 5949 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 228700 | 1438 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 308359 | 10313 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 1153553 | 40776 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 4756164 | 39938 | |
| 031162100 | 031162100 | AMGEN INC | COM | 3171169 | 14283 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2686859 | 42015 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 2358984 | 41169 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 5824853 | 53864 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 443977 | 4419 | |
| 097023105 | 097023105 | BOEING CO | COM | 457161 | 2165 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 434371 | 907 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 1197751 | 5852 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 376010 | 9681 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 263389 | 334 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 1057812 | 14427 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 4942159 | 101108 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1283163 | 47262 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 1266517 | 9036 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1451656 | 5900 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 567522 | 5794 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 1718691 | 67745 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 6913074 | 301881 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 2093431 | 11629 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 1287451 | 14020 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 394530 | 888 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 558166 | 26822 | |
| 40434L105 | 40434L105 | HP INC | COM | 1380506 | 44953 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 610809 | 16424 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 4092521 | 53101 | |
| 037833100 | 037833100 | APPLE INC | COM | 6254042 | 32242 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 3070135 | 4273 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 595162 | 14324 | |
| 316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 841969 | 19914 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2305185 | 17227 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 860010 | 2328 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 594910 | 1105 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 396615 | 3638 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 1426483 | 2941 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 238665 | 4384 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1386386 | 4463 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 1248696 | 28905 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 5834671 | 35251 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 6685449 | 105916 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 657922 | 8540 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 227506 | 1008 | |
| 260557103 | 260557103 | DOW INC | COM | 1654226 | 31059 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 232379 | 2055 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 409009 | 1638 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 302808 | 888 |