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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
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,004$203.0K0.1%+2,004New–
PKGPackaging Corp of AmericaStock1,734$208.0K0.1%+1,734NewHistory
KRKroger CoStock4,464$211.0K0.1%−187−4.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock744$220.0K0.1%−919−55.3%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF9,814$220.0K0.1%+9,814New–
RTXRTX CorpStock2,373$225.0K0.1%+210+9.7%AddedHistory
TSNTyson Foods, Inc.Stock3,299$225.0K0.1%+596+22.0%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15004,759$227.0K0.1%+4,759New–
AVYAvery Dennison CorpCOM1,375$233.0K0.1%+125+10.0%AddedHistory
PGRProgressive CorpStock1,928$248.0K0.1%+1,928NewHistory
BMYBristol Myers Squibb CoStock3,200$248.0K0.1%−1,230−27.8%ReducedHistory
CLColgate Palmolive CoStock3,371$249.0K0.1%+395+13.3%AddedHistory
INTUIntuit Inc.Stock588$251.0K0.1%−1,888−76.3%ReducedHistory
CLXClorox CoStock1,755$256.0K0.1%−452−20.5%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,023$262.0K0.1%−4,222−51.2%Reduced–
GISGeneral Mills IncStock3,347$273.0K0.2%+3,347NewHistory
VVisa Inc.Stock1,327$275.0K0.2%−56−4.0%ReducedHistory
KMBKimberly Clark CorpStock2,244$279.0K0.2%+383+20.6%AddedHistory
ADMArcher-Daniels-Midland CoStock2,900$281.0K0.2%−100−3.3%ReducedHistory
DGXQuest Diagnostics IncCOM1,959$281.0K0.2%+1,959NewHistory
SYYSysco CorpStock3,334$289.0K0.2%−461−12.1%ReducedHistory
JPMJPMorgan Chase & CoStock2,340$295.0K0.2%−2,952−55.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW8,752$297.0K0.2%+866+11.0%AddedHistory
VZVerizon Communications IncStock8,098$303.0K0.2%+2,251+38.5%AddedHistory
OGNOrganon & Co.Stock12,145$318.0K0.2%+4,322+55.2%AddedHistory
LMTLockheed Martin CorpStock673$328.0K0.2%+673NewHistory
XELXcel Energy IncStock5,060$329.0K0.2%−752−12.9%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF9,675$331.0K0.2%−1,071−10.0%Reduced–
KKellanovaStock4,503$346.0K0.2%+552+14.0%AddedHistory
SJMJ M SMUCKER CoStock2,313$348.0K0.2%+360+18.4%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock27,447$357.0K0.2%+10,615+63.1%AddedHistory
DHRDanaher CorpStock1,550$390.0K0.2%+500+47.6%AddedHistory
BABoeing CoStock3,198$456.0K0.3%−1,448−31.2%ReducedHistory
COSTCostco Wholesale CorpStock911$457.0K0.3%−622−40.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock973$500.0K0.3%−194−16.6%ReducedHistory
AMZNAmazon Com IncStock4,990$511.0K0.3%−390−7.2%ReducedHistory
CMECME Group Inc.COM2,993$519.0K0.3%−193−6.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM2,301$529.0K0.3%−2,393−51.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,333$611.0K0.3%−379−10.2%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF22,817$664.0K0.4%+13,305+139.9%Added–
ELVElevance Health, Inc.Stock1,255$686.0K0.4%−178−12.4%ReducedHistory
UNHUnitedHealth Group IncStock1,356$753.0K0.4%−216−13.7%ReducedHistory
TGTTarget CorpStock4,593$755.0K0.4%−979−17.6%ReducedHistory
DISWalt Disney CoStock7,106$757.0K0.4%+83+1.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF8,232$781.0K0.4%+875+11.9%Added–
iShares MSCI Eafe ETF464287465ETF13,295$789.0K0.4%−967−6.8%Reduced–
AXPAmerican Express CoStock5,376$798.0K0.5%−259−4.6%ReducedHistory
TSLATesla, Inc.Stock3,582$815.0K0.5%−489−12.0%ReducedConverted for a 3-for-1 splitHistory
SPDR Series Trust78468R101ST SHO TREAS ETF29,523$851.0K0.5%+11,813+66.7%Added–
SPDR S&P 500 ETF Tr78462F953PUT97,100$855.0K0.5%+97,100New–
KOCoca Cola CoStock14,905$892.0K0.5%−737−4.7%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF20,642$894.0K0.5%+20,642New–
MUMicron Technology IncStock16,729$905.0K0.5%+2,416+16.9%AddedHistory
Fidelity MSCI Materials Index ETF316092881ETF22,341$931.0K0.5%+22,341New–
XOMExxonMobil Holdings CorpCOM8,477$939.0K0.5%−1,746−17.1%ReducedHistory
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
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–
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
WYWeyerhaeuser CoCOM NEW31,206$965.0K0.5%+31,206NewHistory
PGProcter & Gamble CoStock7,384$995.0K0.6%+628+9.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS20,561$1.02M0.6%+2,728+15.3%AddedHistory
TRVTravelers Companies, Inc.Stock5,601$1.03M0.6%−501−8.2%ReducedHistory
BIIBBiogen Inc.COM3,657$1.04M0.6%−9,834−72.9%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS17,027$1.06M0.6%+3,889+29.6%Added–
CECelanese CorpStock11,185$1.07M0.6%+2,172+24.1%AddedHistory
NTAPNetApp, Inc.Stock15,618$1.08M0.6%+255+1.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM80,167$1.14M0.7%+80,167NewHistory
SWKSSkyworks Solutions, Inc.Stock13,314$1.15M0.7%+4,692+54.4%AddedHistory
DEDeere & CoStock2,904$1.15M0.7%+283+10.8%AddedHistory
TELTE Connectivity plcREG SHS9,424$1.15M0.7%+921+10.8%AddedHistory
ETNEaton Corp plcStock7,798$1.17M0.7%−1,144−12.8%ReducedHistory
EBAYeBay IncCOM29,851$1.19M0.7%+5,200+21.1%AddedHistory
AVGOBroadcom Inc.Stock2,547$1.20M0.7%+638+33.4%AddedHistory
HPQHP IncStock44,247$1.22M0.7%+12,618+39.9%AddedHistory
HDHome Depot, Inc.Stock4,157$1.23M0.7%+1,215+41.3%AddedHistory
ANETArista Networks, Inc.COM11,069$1.34M0.8%+11,069NewHistory
KLACKLA CorpCOM NEW4,241$1.34M0.8%+1,250+41.8%AddedHistory
DOWDow Inc.Stock30,462$1.42M0.8%+30,462NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF51,408$1.44M0.8%+35,397+221.1%Added–
NRGNRG Energy, Inc.Stock32,885$1.46M0.8%+32,885NewHistory
INTCIntel CorpStock52,123$1.48M0.8%+773+1.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,893$1.50M0.9%−109,581−96.6%ReducedHistory
JNPRJuniper Networks IncCOM49,855$1.53M0.9%+9,538+23.7%AddedHistory
CATCaterpillar IncStock7,059$1.53M0.9%+198+2.9%AddedHistory
WMTWalmart Inc.Stock10,793$1.54M0.9%+1,518+16.4%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX31,271$1.54M0.9%+3,342+12.0%Added–
GRMNGarmin LtdSHS17,759$1.56M0.9%+3,266+22.5%AddedHistory
ITWIllinois Tool Works IncStock7,335$1.57M0.9%−1,006−12.1%ReducedHistory
CMICummins IncStock6,680$1.63M0.9%+166+2.5%AddedHistory
Fidelity Covington Trust316092303CONSMR STAPLES37,440$1.65M0.9%+25,678+218.3%Added–
QCOMQualcomm IncStock14,091$1.66M0.9%−1,630−10.4%ReducedHistory
GOOGLAlphabet Inc.Stock17,704$1.67M1.0%+5,104+40.5%AddedConverted for a 20-for-1 splitHistory
PCARPaccar IncCOM17,610$1.71M1.0%+1,818+11.5%AddedHistory
TXNTexas Instruments IncStock12,030$1.93M1.1%−171−1.4%ReducedHistory
METAMeta Platforms, Inc.Stock21,473$2.00M1.1%+21,473NewHistory
SPDR Series Trust78464A672ST INTER ETF72,003$2.01M1.1%+48,159+202.0%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF82,508$2.03M1.2%+53,977+189.2%Added–

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