Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 142
- +16 vs. Q1 2022
- Portfolio value
- $157.7M
- +$6.31M (+4.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OUNZVanEck Merk Gold ETF | GOLD SHS | 347,106 | $6.08M | 3.9% | +21,684+6.7% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 98,950 | $6.00M | 3.8% | +14,516+17.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 61,714 | $5.96M | 3.8% | +2,647+4.5% | Added | – |
| JNJJohnson & Johnson | Stock | 25,918 | $4.60M | 2.9% | +1,836+7.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,502 | $4.50M | 2.8% | +1,347+8.3% | Added | History |
| AAPLApple Inc. | Stock | 28,555 | $3.90M | 2.5% | −207−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,139 | $3.70M | 2.3% | +2,504+11.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 37,292 | $3.40M | 2.2% | +608+1.7% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 67,985 | $3.34M | 2.1% | +190+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 9,850 | $3.19M | 2.0% | −633−6.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 51,543 | $3.19M | 2.0% | +46,437+909.5% | Added | History |
| PFEPfizer Inc | Stock | 60,703 | $3.18M | 2.0% | +5,454+9.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 113,474 | $3.11M | 2.0% | +3,371+3.1% | Added | History |
| ORCLOracle Corp | Stock | 40,863 | $2.85M | 1.8% | +6,995+20.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 66,430 | $2.83M | 1.8% | +13,952+26.6% | Added | History |
| AMGNAmgen Inc | Stock | 11,506 | $2.80M | 1.8% | +846+7.9% | Added | History |
| BIIBBiogen Inc. | COM | 13,491 | $2.75M | 1.7% | +1,256+10.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 27,269 | $2.56M | 1.6% | +7,440+37.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 11,534 | $2.42M | 1.5% | +2,039+21.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,787 | $2.24M | 1.4% | +3,787 | New | History |
| ABTAbbott Laboratories | Stock | 20,519 | $2.23M | 1.4% | +4,507+28.1% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,173 | $2.07M | 1.3% | −295−6.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 15,721 | $2.01M | 1.3% | +3,346+27.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,854 | $1.96M | 1.2% | +3,615+35.3% | Added | History |
| INTCIntel Corp | Stock | 51,350 | $1.92M | 1.2% | +9,199+21.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,201 | $1.88M | 1.2% | +1,558+14.6% | Added | History |
| AAgilent Technologies, Inc. | COM | 14,170 | $1.68M | 1.1% | +2,610+22.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,341 | $1.52M | 1.0% | +3,276+64.7% | Added | History |
| GRMNGarmin Ltd | SHS | 14,493 | $1.42M | 0.9% | +2,711+23.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 4,694 | $1.42M | 0.9% | +1,228+35.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 630 | $1.37M | 0.9% | +96+18.0% | Added | History |
| PCARPaccar Inc | COM | 15,792 | $1.30M | 0.8% | +2,074+15.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 8,657 | $1.30M | 0.8% | −1,368−13.6% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 17,833 | $1.27M | 0.8% | +17,833 | New | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 27,929 | $1.26M | 0.8% | −55−0.2% | Reduced | – |
| CMICummins Inc | Stock | 6,514 | $1.26M | 0.8% | −98−1.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,861 | $1.23M | 0.8% | +1,948+39.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,975 | $1.22M | 0.8% | +3,290+30.8% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 8,218 | $1.19M | 0.8% | +1,918+30.4% | Added | – |
| JNPRJuniper Networks Inc | COM | 40,317 | $1.15M | 0.7% | +221+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 9,275 | $1.13M | 0.7% | +3,076+49.6% | Added | History |
| ETNEaton Corp plc | Stock | 8,942 | $1.13M | 0.7% | +2,492+38.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 7,669 | $1.12M | 0.7% | +519+7.3% | Added | History |
| DLTRDollar Tree, Inc. | COM | 7,068 | $1.10M | 0.7% | +17+0.2% | Added | History |
| CECelanese Corp | Stock | 9,013 | $1.06M | 0.7% | +3,186+54.7% | Added | History |
| HPQHP Inc | Stock | 31,629 | $1.04M | 0.7% | +5,738+22.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,102 | $1.03M | 0.7% | +227+3.9% | Added | History |
| EBAYeBay Inc | COM | 24,651 | $1.03M | 0.7% | −8,961−26.7% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 15,363 | $1.00M | 0.6% | +2,310+17.7% | Added | History |
| KOCoca Cola Co | Stock | 15,642 | $984.0K | 0.6% | +317+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 6,756 | $972.0K | 0.6% | +1,822+36.9% | Added | History |
| TELTE Connectivity plc | REG SHS | 8,503 | $962.0K | 0.6% | +1,001+13.3% | Added | History |
| INTUIntuit Inc. | Stock | 2,476 | $954.0K | 0.6% | +380+18.1% | Added | History |
| KLACKLA Corp | COM NEW | 2,991 | $954.0K | 0.6% | +853+39.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,909 | $927.0K | 0.6% | −162−7.8% | Reduced | History |
| GLWCorning Inc | COM | 29,388 | $926.0K | 0.6% | −693−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,531 | $922.0K | 0.6% | +154+2.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,357 | $914.0K | 0.6% | +8+0.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,262 | $891.0K | 0.6% | −1,200−7.8% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 24,818 | $884.0K | 0.6% | +5,788+30.4% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 19,775 | $883.0K | 0.6% | +3,733+23.3% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 5,954 | $881.0K | 0.6% | +1,753+41.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,223 | $875.0K | 0.6% | −518−4.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,942 | $807.0K | 0.5% | +284+10.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,572 | $807.0K | 0.5% | +29+1.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8,622 | $799.0K | 0.5% | +221+2.6% | Added | History |
| MUMicron Technology Inc | Stock | 14,313 | $791.0K | 0.5% | +384+2.8% | Added | History |
| TGTTarget Corp | Stock | 5,572 | $787.0K | 0.5% | +2,786+100.0% | Added | History |
| DEDeere & Co | Stock | 2,621 | $785.0K | 0.5% | +123+4.9% | Added | History |
| AXPAmerican Express Co | Stock | 5,635 | $781.0K | 0.5% | −72−1.3% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 13,138 | $774.0K | 0.5% | +2,382+22.1% | Added | – |
| AMATApplied Materials Inc | Stock | 8,274 | $753.0K | 0.5% | +2,136+34.8% | Added | History |
| LRCXLam Research Corp | COM | 1,766 | $753.0K | 0.5% | +375+27.0% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 28,531 | $752.0K | 0.5% | +10,925+62.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,357 | $748.0K | 0.5% | +1,416+23.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,533 | $735.0K | 0.5% | +216+16.4% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 23,844 | $703.0K | 0.4% | +9,304+64.0% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,433 | $692.0K | 0.4% | +9+0.6% | Added | History |
| DISWalt Disney Co | Stock | 7,023 | $663.0K | 0.4% | +1,372+24.3% | Added | History |
| CMECME Group Inc. | COM | 3,186 | $652.0K | 0.4% | +132+4.3% | Added | History |
| BABoeing Co | Stock | 4,646 | $635.0K | 0.4% | +767+19.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,167 | $634.0K | 0.4% | +445+61.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,712 | $629.0K | 0.4% | −200−5.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,292 | $596.0K | 0.4% | +813+18.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,380 | $571.0K | 0.4% | +1,000+22.8% | AddedConverted for a 20-for-1 split | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,245 | $532.0K | 0.3% | +3,005+57.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 16,011 | $529.0K | 0.3% | +6,965+77.0% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,710 | $522.0K | 0.3% | +4,660+35.7% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 11,762 | $509.0K | 0.3% | +11,762 | New | – |
| CPBCAMPBELL'S Co | COM | 10,018 | $481.0K | 0.3% | +10,018 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,663 | $454.0K | 0.3% | +710+74.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,746 | $431.0K | 0.3% | −724−6.3% | Reduced | – |
| XELXcel Energy Inc | Stock | 5,812 | $411.0K | 0.3% | +2,275+64.3% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 46,048 | $355.0K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,975 | $343.0K | 0.2% | +750+61.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,430 | $341.0K | 0.2% | +4,430 | New | History |
| MDTMedtronic plc | Stock | 3,715 | $333.0K | 0.2% | +862+30.2% | Added | History |
| SYYSysco Corp | Stock | 3,795 | $321.0K | 0.2% | +126+3.4% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 15,350 | $320.0K | 0.2% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,207 | $311.0K | 0.2% | +2,207 | New | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ZBRAZebra Technologies Corp | CL A | 3,191 | $1.32M | 0.9% | History |
| TRMBTrimble Inc. | COM | 10,325 | $745.0K | 0.5% | History |
| EMNEastman Chemical Co | Stock | 6,370 | $714.0K | 0.5% | History |
| LNTAlliant Energy Corp | Stock | 4,567 | $285.0K | 0.2% | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 6,847 | $219.0K | 0.1% | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 5,192 | $218.0K | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 5,380 | $208.0K | 0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,622 | $207.0K | 0.1% | – |