Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only.
- Positions
- 109
- No filing for Q3 2021
- Portfolio value
- $125.5M
- No filing for Q3 2021
Lifeworks Advisors, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 14,952 | $7.10M | 5.7% | – | – | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 299,184 | $5.32M | 4.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 15,522 | $5.22M | 4.2% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 96,604 | $4.91M | 3.9% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 32,717 | $4.43M | 3.5% | – | – | – |
| AAPLApple Inc. | Stock | 21,722 | $3.86M | 3.1% | – | – | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 50,265 | $3.45M | 2.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 20,082 | $3.44M | 2.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 51,858 | $3.29M | 2.6% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 40,662 | $3.20M | 2.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,525 | $2.56M | 2.0% | – | – | – |
| BIIBBiogen Inc. | COM | 9,398 | $2.25M | 1.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 15,245 | $2.06M | 1.6% | – | – | History |
| AXPAmerican Express Co | Stock | 11,911 | $1.95M | 1.6% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 13,527 | $1.90M | 1.5% | – | – | History |
| PFEPfizer Inc | Stock | 31,238 | $1.84M | 1.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 10,043 | $1.75M | 1.4% | – | – | History |
| KOCoca Cola Co | Stock | 28,661 | $1.70M | 1.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 10,095 | $1.65M | 1.3% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 10,553 | $1.65M | 1.3% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,512 | $1.65M | 1.3% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,133 | $1.52M | 1.2% | – | – | History |
| WMTWalmart Inc. | Stock | 10,525 | $1.52M | 1.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 5,460 | $1.51M | 1.2% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 5,502 | $1.50M | 1.2% | – | – | History |
| CLXClorox Co | Stock | 8,391 | $1.46M | 1.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 18,184 | $1.39M | 1.1% | – | – | History |
| TSLATesla, Inc. | Stock | 1,311 | $1.39M | 1.1% | – | – | History |
| DISWalt Disney Co | Stock | 8,784 | $1.36M | 1.1% | – | – | History |
| ORCLOracle Corp | Stock | 15,476 | $1.35M | 1.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 7,280 | $1.33M | 1.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,680 | $1.30M | 1.0% | – | – | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,703 | $1.29M | 1.0% | – | – | History |
| AMGNAmgen Inc | Stock | 5,534 | $1.25M | 1.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,923 | $1.21M | 1.0% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,877 | $1.06M | 0.8% | – | – | History |
| BABoeing Co | Stock | 5,190 | $1.04M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 20,141 | $1.04M | 0.8% | – | – | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 17,283 | $971.0K | 0.8% | – | – | – |
| MUMicron Technology Inc | Stock | 10,370 | $966.0K | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,917 | $963.0K | 0.8% | – | – | History |
| TXNTexas Instruments Inc | Stock | 4,857 | $916.0K | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 14,904 | $912.0K | 0.7% | – | – | History |
| CMECME Group Inc. | COM | 3,927 | $897.0K | 0.7% | – | – | History |
| EBAYeBay Inc | COM | 13,115 | $872.0K | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 6,155 | $866.0K | 0.7% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,864 | $864.0K | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 258 | $860.0K | 0.7% | – | – | History |
| JNPRJuniper Networks Inc | COM | 23,906 | $854.0K | 0.7% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 1,396 | $831.0K | 0.7% | – | – | History |
| AAgilent Technologies, Inc. | COM | 4,841 | $773.0K | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 246 | $713.0K | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,506 | $713.0K | 0.6% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 3,803 | $709.0K | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,064 | $708.0K | 0.6% | – | – | History |
| GRMNGarmin Ltd | SHS | 5,199 | $708.0K | 0.6% | – | – | History |
| PCARPaccar Inc | COM | 7,582 | $669.0K | 0.5% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 2,592 | $640.0K | 0.5% | – | – | History |
| INTUIntuit Inc. | Stock | 961 | $618.0K | 0.5% | – | – | History |
| ETNEaton Corp plc | Stock | 3,566 | $616.0K | 0.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,576 | $612.0K | 0.5% | – | – | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 11,864 | $609.0K | 0.5% | – | – | – |
| ADIAnalog Devices Inc | Stock | 3,416 | $600.0K | 0.5% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,824 | $593.0K | 0.5% | – | – | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 6,677 | $589.0K | 0.5% | – | – | – |
| CMICummins Inc | Stock | 2,630 | $574.0K | 0.5% | – | – | History |
| CATCaterpillar Inc | Stock | 2,731 | $565.0K | 0.5% | – | – | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 12,094 | $564.0K | 0.4% | – | – | – |
| HPQHP Inc | Stock | 14,626 | $551.0K | 0.4% | – | – | History |
| NTAPNetApp, Inc. | Stock | 5,772 | $531.0K | 0.4% | – | – | History |
| EMNEastman Chemical Co | Stock | 4,345 | $525.0K | 0.4% | – | – | History |
| LRCXLam Research Corp | COM | 729 | $524.0K | 0.4% | – | – | History |
| KLACKLA Corp | COM NEW | 1,216 | $523.0K | 0.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,518 | $515.0K | 0.4% | – | – | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 9,177 | $513.0K | 0.4% | – | – | – |
| AMATApplied Materials Inc | Stock | 3,238 | $510.0K | 0.4% | – | – | History |
| TELTE Connectivity plc | REG SHS | 3,151 | $508.0K | 0.4% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 2,102 | $479.0K | 0.4% | – | – | History |
| DEDeere & Co | Stock | 1,391 | $477.0K | 0.4% | – | – | History |
| CECelanese Corp | Stock | 2,774 | $466.0K | 0.4% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,016 | $463.0K | 0.4% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,429 | $457.0K | 0.4% | – | – | – |
| GLWCorning Inc | COM | 12,212 | $455.0K | 0.4% | – | – | History |
| TRMBTrimble Inc. | COM | 5,085 | $443.0K | 0.4% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 13,094 | $420.0K | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,426 | $419.0K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 597 | $398.0K | 0.3% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,740 | $393.0K | 0.3% | – | – | – |
| VVisa Inc. | Stock | 1,788 | $387.0K | 0.3% | – | – | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 12,674 | $386.0K | 0.3% | – | – | – |
| SYYSysco Corp | Stock | 4,694 | $369.0K | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 1,050 | $345.0K | 0.3% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,766 | $343.0K | 0.3% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,027 | $338.0K | 0.3% | – | – | – |
| TECHBIO-TECHNE Corp | COM | 600 | $310.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,171 | $302.0K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,698 | $300.0K | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 2,678 | $277.0K | 0.2% | – | – | History |
| FISVFiserv Inc | Stock | 2,634 | $273.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 859 | $257.0K | 0.2% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | $1.00K | $9.00K |