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Livermore
Livermore
ZHEN

Lifeworks Advisors, LLC

SEC CIK
0001882132
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
124
−18 vs. Q2 2022
Portfolio value
$175.8M
+$18.0M (+11.4%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Lifeworks Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Fidelity MSCI Information Technology Index ETF316092808ETF64,060$6.26M3.6%+2,346+3.8%Added–
OUNZVanEck Merk Gold ETFGOLD SHS392,590$6.22M3.5%+45,484+13.1%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF94,206$5.91M3.4%−4,744−4.8%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX115,830$5.53M3.1%+115,830New–
JNJJohnson & JohnsonStock28,927$5.03M2.9%+3,009+11.6%AddedHistory
CPBCAMPBELL'S CoCOM75,565$4.00M2.3%+65,547+654.3%AddedHistory
AAPLApple Inc.Stock25,895$3.97M2.3%−2,660−9.3%ReducedHistory
MSFTMicrosoft CorpStock16,981$3.94M2.2%−521−3.0%ReducedHistory
MRKMerck & Co., Inc.Stock38,813$3.93M2.2%+1,521+4.1%AddedHistory
GILDGilead Sciences, Inc.Stock49,218$3.86M2.2%−2,325−4.5%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES75,428$3.63M2.1%+7,443+10.9%Added–
ORCLOracle CorpStock46,426$3.63M2.1%+5,563+13.6%AddedHistory
CSCOCisco Systems, Inc.Stock78,208$3.55M2.0%+11,778+17.7%AddedHistory
LLYEli Lilly & CoStock9,517$3.45M2.0%−333−3.4%ReducedHistory
OTISOtis Worldwide CorpStock47,867$3.38M1.9%+44,610+1,369.7%AddedHistory
AMGNAmgen IncStock11,718$3.17M1.8%+212+1.8%AddedHistory
PFEPfizer IncStock66,574$3.10M1.8%+5,871+9.7%AddedHistory
ABBVAbbVie Inc.Stock20,608$3.02M1.7%−3,531−14.6%ReducedHistory
PMPhilip Morris International Inc.Stock29,581$2.72M1.5%+26,579+885.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,504$2.62M1.5%−283−7.5%ReducedHistory
ABTAbbott LaboratoriesStock26,178$2.59M1.5%+5,659+27.6%AddedHistory
AMCRAmcor plcORD212,258$2.46M1.4%+212,258NewHistory
IBMInternational Business Machines CorpStock15,492$2.14M1.2%+1,638+11.8%AddedHistory
MSIMotorola Solutions, Inc.Stock8,392$2.10M1.2%−3,142−27.2%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF82,508$2.03M1.2%+53,977+189.2%Added–
SPDR Series Trust78464A672ST INTER ETF72,003$2.01M1.1%+48,159+202.0%Added–
METAMeta Platforms, Inc.Stock21,473$2.00M1.1%+21,473NewHistory
TXNTexas Instruments IncStock12,030$1.93M1.1%−171−1.4%ReducedHistory
PCARPaccar IncCOM17,610$1.71M1.0%+1,818+11.5%AddedHistory
GOOGLAlphabet Inc.Stock17,704$1.67M1.0%+5,104+40.5%AddedConverted for a 20-for-1 splitHistory
QCOMQualcomm IncStock14,091$1.66M0.9%−1,630−10.4%ReducedHistory
Fidelity Covington Trust316092303CONSMR STAPLES37,440$1.65M0.9%+25,678+218.3%Added–
CMICummins IncStock6,680$1.63M0.9%+166+2.5%AddedHistory
ITWIllinois Tool Works IncStock7,335$1.57M0.9%−1,006−12.1%ReducedHistory
GRMNGarmin LtdSHS17,759$1.56M0.9%+3,266+22.5%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX31,271$1.54M0.9%+3,342+12.0%Added–
WMTWalmart Inc.Stock10,793$1.54M0.9%+1,518+16.4%AddedHistory
CATCaterpillar IncStock7,059$1.53M0.9%+198+2.9%AddedHistory
JNPRJuniper Networks IncCOM49,855$1.53M0.9%+9,538+23.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,893$1.50M0.9%−109,581−96.6%ReducedHistory
INTCIntel CorpStock52,123$1.48M0.8%+773+1.5%AddedHistory
NRGNRG Energy, Inc.Stock32,885$1.46M0.8%+32,885NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF51,408$1.44M0.8%+35,397+221.1%Added–
DOWDow Inc.Stock30,462$1.42M0.8%+30,462NewHistory
KLACKLA CorpCOM NEW4,241$1.34M0.8%+1,250+41.8%AddedHistory
ANETArista Networks, Inc.COM11,069$1.34M0.8%+11,069NewHistory
HDHome Depot, Inc.Stock4,157$1.23M0.7%+1,215+41.3%AddedHistory
HPQHP IncStock44,247$1.22M0.7%+12,618+39.9%AddedHistory
AVGOBroadcom Inc.Stock2,547$1.20M0.7%+638+33.4%AddedHistory
EBAYeBay IncCOM29,851$1.19M0.7%+5,200+21.1%AddedHistory
ETNEaton Corp plcStock7,798$1.17M0.7%−1,144−12.8%ReducedHistory
TELTE Connectivity plcREG SHS9,424$1.15M0.7%+921+10.8%AddedHistory
DEDeere & CoStock2,904$1.15M0.7%+283+10.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock13,314$1.15M0.7%+4,692+54.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM80,167$1.14M0.7%+80,167NewHistory
NTAPNetApp, Inc.Stock15,618$1.08M0.6%+255+1.7%AddedHistory
CECelanese CorpStock11,185$1.07M0.6%+2,172+24.1%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS17,027$1.06M0.6%+3,889+29.6%Added–
BIIBBiogen Inc.COM3,657$1.04M0.6%−9,834−72.9%ReducedHistory
TRVTravelers Companies, Inc.Stock5,601$1.03M0.6%−501−8.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS20,561$1.02M0.6%+2,728+15.3%AddedHistory
PGProcter & Gamble CoStock7,384$995.0K0.6%+628+9.3%AddedHistory
WYWeyerhaeuser CoCOM NEW31,206$965.0K0.5%+31,206NewHistory
PEPPepsiCo IncStock5,269$957.0K0.5%−262−4.7%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -12,515$957.0K0.5%−1,460−10.4%ReducedHistory
DLTRDollar Tree, Inc.COM6,009$952.0K0.5%−1,059−15.0%ReducedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC29,718$952.0K0.5%+4,900+19.7%Added–
AMATApplied Materials IncStock10,715$946.0K0.5%+2,441+29.5%AddedHistory
NXPINXP Semiconductors N.V.COM6,477$946.0K0.5%+523+8.8%AddedHistory
XOMExxonMobil Holdings CorpCOM8,477$939.0K0.5%−1,746−17.1%ReducedHistory
Fidelity MSCI Materials Index ETF316092881ETF22,341$931.0K0.5%+22,341New–
MUMicron Technology IncStock16,729$905.0K0.5%+2,416+16.9%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF20,642$894.0K0.5%+20,642New–
KOCoca Cola CoStock14,905$892.0K0.5%−737−4.7%ReducedHistory
SPDR S&P 500 ETF Tr78462F953PUT97,100$855.0K0.5%+97,100New–
SPDR Series Trust78468R101ST SHO TREAS ETF29,523$851.0K0.5%+11,813+66.7%Added–
TSLATesla, Inc.Stock3,582$815.0K0.5%−489−12.0%ReducedConverted for a 3-for-1 splitHistory
AXPAmerican Express CoStock5,376$798.0K0.5%−259−4.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF13,295$789.0K0.4%−967−6.8%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF8,232$781.0K0.4%+875+11.9%Added–
DISWalt Disney CoStock7,106$757.0K0.4%+83+1.2%AddedHistory
TGTTarget CorpStock4,593$755.0K0.4%−979−17.6%ReducedHistory
UNHUnitedHealth Group IncStock1,356$753.0K0.4%−216−13.7%ReducedHistory
ELVElevance Health, Inc.Stock1,255$686.0K0.4%−178−12.4%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF22,817$664.0K0.4%+13,305+139.9%Added–
iShares Russell 2000 ETF464287655ETF3,333$611.0K0.3%−379−10.2%Reduced–
WSTWest Pharmaceutical Services IncCOM2,301$529.0K0.3%−2,393−51.0%ReducedHistory
CMECME Group Inc.COM2,993$519.0K0.3%−193−6.1%ReducedHistory
AMZNAmazon Com IncStock4,990$511.0K0.3%−390−7.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock973$500.0K0.3%−194−16.6%ReducedHistory
COSTCostco Wholesale CorpStock911$457.0K0.3%−622−40.6%ReducedHistory
BABoeing CoStock3,198$456.0K0.3%−1,448−31.2%ReducedHistory
DHRDanaher CorpStock1,550$390.0K0.2%+500+47.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock27,447$357.0K0.2%+10,615+63.1%AddedHistory
SJMJ M SMUCKER CoStock2,313$348.0K0.2%+360+18.4%AddedHistory
KKellanovaStock4,503$346.0K0.2%+552+14.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF9,675$331.0K0.2%−1,071−10.0%Reduced–
XELXcel Energy IncStock5,060$329.0K0.2%−752−12.9%ReducedHistory
LMTLockheed Martin CorpStock673$328.0K0.2%+673NewHistory
OGNOrganon & Co.Stock12,145$318.0K0.2%+4,322+55.2%AddedHistory

Sold out since Q2 2022 (37)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Lifeworks Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ICEIntercontinental Exchange, Inc.Stock27,269$2.56M1.6%History
BIOBio-Rad Laboratories, Inc.CL A4,173$2.07M1.3%History
AAgilent Technologies, Inc.COM14,170$1.68M1.1%History
CDNSCadence Design Systems IncStock8,657$1.30M0.8%History
First Rep BK San Francisco C33616C100COM8,218$1.19M0.8%–
ADIAnalog Devices IncStock7,669$1.12M0.7%History
GLWCorning IncCOM29,388$926.0K0.6%History
Fidelity MSCI Financials Index ETF316092501ETF19,775$883.0K0.6%–
LRCXLam Research CorpCOM1,766$753.0K0.5%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM46,048$355.0K0.2%History
HONHoneywell International IncCOM1,975$343.0K0.2%History
MDTMedtronic plcStock3,715$333.0K0.2%History
PDIPIMCO Dynamic Income FundSHS15,350$320.0K0.2%History
CGNXCognex CorpCOM6,700$285.0K0.2%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,662$279.0K0.2%–
TECHBIO-TECHNE CorpCOM800$277.0K0.2%History
EWEdwards Lifesciences CorpStock2,775$264.0K0.2%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,624$250.0K0.2%–
NVDANVIDIA CorpStock1,640$249.0K0.2%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,427$246.0K0.2%History
APDAir Products & Chemicals, Inc.Stock975$234.0K0.1%History
FISVFiserv IncStock2,634$234.0K0.1%History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT12,890$234.0K0.1%–
iShares Tr46434V381FUTU EXPO TE ETF4,636$222.0K0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,208$220.0K0.1%–
NMSNuveen Minnesota Quality Municipal Income FundSHS14,673$217.0K0.1%History
iShares Core S&P Small Cap ETF464287804ETF2,297$212.0K0.1%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,357$212.0K0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,120$211.0K0.1%–
Schwab Fundamental International Equity ETF808524755ETF7,372$209.0K0.1%–
FTFFranklin Ltd Duration Income TrustCOM30,480$206.0K0.1%History
IGRCbre Global Real Estate Income FundCOM28,259$205.0K0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,063$204.0K0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,720$204.0K0.1%–
BDXBecton Dickinson & CoStock815$201.0K0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM22,958$176.0K0.1%History
EMDWestern Asset Emerging Markets Debt Fund Inc.COM14,579$129.0K0.1%History