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Livermore
Livermore
ZHEN

Lifeworks Advisors, LLC

SEC CIK
0001882132
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
112
−12 vs. Q3 2022
Portfolio value
$177.6M
+$1.79M (+1.0%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Lifeworks Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Malvern FDS922020805STRM INFPROIDX188,687$8.81M5.0%+72,857+62.9%Added–
OUNZVanEck Merk Gold ETFGOLD SHS368,543$6.52M3.7%−24,047−6.1%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF64,057$6.05M3.4%−30.0%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF94,178$6.03M3.4%−280.0%Reduced–
JNJJohnson & JohnsonStock30,015$5.30M3.0%+1,088+3.8%AddedHistory
CPBCAMPBELL'S CoCOM77,853$4.42M2.5%+2,288+3.0%AddedHistory
MRKMerck & Co., Inc.Stock39,264$4.36M2.5%+451+1.2%AddedHistory
GILDGilead Sciences, Inc.Stock50,099$4.30M2.4%+881+1.8%AddedHistory
OTISOtis Worldwide CorpStock49,844$3.90M2.2%+1,977+4.1%AddedHistory
ORCLOracle CorpStock47,571$3.89M2.2%+1,145+2.5%AddedHistory
MSFTMicrosoft CorpStock15,633$3.75M2.1%−1,348−7.9%ReducedHistory
LLYEli Lilly & CoStock9,863$3.61M2.0%+346+3.6%AddedHistory
PFEPfizer IncStock70,177$3.60M2.0%+3,603+5.4%AddedHistory
CSCOCisco Systems, Inc.Stock75,025$3.57M2.0%−3,183−4.1%ReducedHistory
ABBVAbbVie Inc.Stock20,705$3.35M1.9%+97+0.5%AddedHistory
AAPLApple Inc.Stock24,511$3.18M1.8%−1,384−5.3%ReducedHistory
AMGNAmgen IncStock12,105$3.18M1.8%+387+3.3%AddedHistory
PMPhilip Morris International Inc.Stock29,856$3.02M1.7%+275+0.9%AddedHistory
ABTAbbott LaboratoriesStock25,514$2.80M1.6%−664−2.5%ReducedHistory
METAMeta Platforms, Inc.Stock22,802$2.74M1.5%+1,329+6.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,695$2.67M1.5%+191+5.5%AddedHistory
AMCRAmcor plcORD214,237$2.55M1.4%+1,979+0.9%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES46,705$2.25M1.3%−28,723−38.1%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF88,751$2.23M1.3%+6,243+7.6%Added–
MSIMotorola Solutions, Inc.Stock8,637$2.23M1.3%+245+2.9%AddedHistory
IBMInternational Business Machines CorpStock15,680$2.21M1.2%+188+1.2%AddedHistory
SPDR Series Trust78464A672ST INTER ETF77,615$2.19M1.2%+5,612+7.8%Added–
TXNTexas Instruments IncStock11,838$1.96M1.1%−192−1.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF101,720$1.94M1.1%+97,827+2,512.9%AddedHistory
ITWIllinois Tool Works IncStock8,405$1.85M1.0%+1,070+14.6%AddedHistory
PCARPaccar IncCOM17,677$1.75M1.0%+67+0.4%AddedHistory
CATCaterpillar IncStock7,194$1.72M1.0%+135+1.9%AddedHistory
Fidelity Covington Trust316092303CONSMR STAPLES37,973$1.70M1.0%+533+1.4%Added–
JNPRJuniper Networks IncCOM51,887$1.66M0.9%+2,032+4.1%AddedHistory
GRMNGarmin LtdSHS17,909$1.65M0.9%+150+0.8%AddedHistory
CMICummins IncStock6,798$1.65M0.9%+118+1.8%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF56,112$1.63M0.9%+4,704+9.2%Added–
KLACKLA CorpCOM NEW4,276$1.61M0.9%+35+0.8%AddedHistory
QCOMQualcomm IncStock14,649$1.61M0.9%+558+4.0%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX31,541$1.60M0.9%+270+0.9%Added–
DOWDow Inc.Stock31,512$1.59M0.9%+1,050+3.4%AddedHistory
GOOGLAlphabet Inc.Stock17,953$1.58M0.9%+249+1.4%AddedHistory
AVGOBroadcom Inc.Stock2,644$1.48M0.8%+97+3.8%AddedHistory
ANETArista Networks, Inc.COM11,281$1.37M0.8%+212+1.9%AddedHistory
INTCIntel CorpStock50,953$1.35M0.8%−1,170−2.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM83,328$1.33M0.7%+3,161+3.9%AddedHistory
DEDeere & CoStock3,021$1.30M0.7%+117+4.0%AddedHistory
WMTWalmart Inc.Stock9,055$1.28M0.7%−1,738−16.1%ReducedHistory
ETNEaton Corp plcStock8,115$1.27M0.7%+317+4.1%AddedHistory
EBAYeBay IncCOM30,383$1.26M0.7%+532+1.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock13,542$1.23M0.7%+228+1.7%AddedHistory
HPQHP IncStock44,410$1.19M0.7%+163+0.4%AddedHistory
CECelanese CorpStock11,114$1.14M0.6%−71−0.6%ReducedHistory
STXSeagate Technology Holdings plcORD SHS21,231$1.12M0.6%+670+3.3%AddedHistory
TELTE Connectivity plcREG SHS9,660$1.11M0.6%+236+2.5%AddedHistory
HDHome Depot, Inc.Stock3,468$1.10M0.6%−689−16.6%ReducedHistory
NRGNRG Energy, Inc.Stock34,167$1.09M0.6%+1,282+3.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -12,571$1.04M0.6%+56+0.4%AddedHistory
NXPINXP Semiconductors N.V.COM6,594$1.04M0.6%+117+1.8%AddedHistory
AMATApplied Materials IncStock10,500$1.02M0.6%−215−2.0%ReducedHistory
PGProcter & Gamble CoStock6,610$1.00M0.6%−774−10.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW32,252$999.8K0.6%+1,046+3.4%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS17,513$992.7K0.6%+486+2.9%Added–
Fidelity MSCI Materials Index ETF316092881ETF22,355$975.8K0.5%+14+0.1%Added–
NTAPNetApp, Inc.Stock16,196$972.8K0.5%+578+3.7%AddedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC30,597$950.3K0.5%+879+3.0%Added–
PEPPepsiCo IncStock5,251$948.6K0.5%−18−0.3%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF20,793$947.7K0.5%+151+0.7%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF32,293$932.9K0.5%+2,770+9.4%Added–
iShares MSCI Eafe ETF464287465ETF13,695$898.9K0.5%+400+3.0%Added–
MUMicron Technology IncStock17,281$863.7K0.5%+552+3.3%AddedHistory
DLTRDollar Tree, Inc.COM6,036$853.7K0.5%+27+0.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF8,509$825.3K0.5%+277+3.4%Added–
TRVTravelers Companies, Inc.Stock4,317$809.4K0.5%−1,284−22.9%ReducedHistory
BIIBBiogen Inc.COM2,755$762.9K0.4%−902−24.7%ReducedHistory
KOCoca Cola CoStock11,847$753.6K0.4%−3,058−20.5%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF24,987$734.1K0.4%+2,170+9.5%Added–
XOMExxonMobil Holdings CorpCOM6,423$708.5K0.4%−2,054−24.2%ReducedHistory
AXPAmerican Express CoStock4,514$666.9K0.4%−862−16.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,412$594.9K0.3%+79+2.4%Added–
UNHUnitedHealth Group IncStock971$514.8K0.3%−385−28.4%ReducedHistory
DISWalt Disney CoStock5,756$500.1K0.3%−1,350−19.0%ReducedHistory
BABoeing CoStock2,517$479.5K0.3%−681−21.3%ReducedHistory
KMBKimberly Clark CorpStock3,367$457.1K0.3%+1,123+50.0%AddedHistory
ELVElevance Health, Inc.Stock864$443.2K0.2%−391−31.2%ReducedHistory
VZVerizon Communications IncStock11,228$442.4K0.2%+3,130+38.7%AddedHistory
TGTTarget CorpStock2,952$440.0K0.2%−1,641−35.7%ReducedHistory
TSLATesla, Inc.Stock3,558$438.3K0.2%−24−0.7%ReducedHistory
COSTCostco Wholesale CorpStock906$413.6K0.2%−5−0.5%ReducedHistory
CMECME Group Inc.COM2,438$410.0K0.2%−555−18.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock728$400.9K0.2%−245−25.2%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,641$386.2K0.2%−660−28.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF10,075$381.8K0.2%+400+4.1%Added–
LMTLockheed Martin CorpStock721$350.8K0.2%+48+7.1%AddedHistory
XELXcel Energy IncStock4,660$326.7K0.2%−400−7.9%ReducedHistory
DHRDanaher CorpStock1,150$305.2K0.2%−400−25.8%ReducedHistory
AMZNAmazon Com IncStock3,350$281.4K0.2%−1,640−32.9%ReducedHistory
GISGeneral Mills IncStock3,347$280.6K0.2%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock1,705$270.2K0.2%−608−26.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock2,900$269.3K0.2%00.0%UnchangedHistory

Sold out since Q3 2022 (13)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Lifeworks Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
SPDR S&P 500 ETF Tr78462F953PUT97,100$855.0K0.5%–
DALDelta Air Lines, Inc.COM NEW8,752$297.0K0.2%History
SYYSysco CorpStock3,334$289.0K0.2%History
VVisa Inc.Stock1,327$275.0K0.2%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,023$262.0K0.1%–
CLXClorox CoStock1,755$256.0K0.1%History
CLColgate Palmolive CoStock3,371$249.0K0.1%History
PGRProgressive CorpStock1,928$248.0K0.1%History
BMYBristol Myers Squibb CoStock3,200$248.0K0.1%History
TSNTyson Foods, Inc.Stock3,299$225.0K0.1%History
BRK.BBerkshire Hathaway IncStock744$220.0K0.1%History
KRKroger CoStock4,464$211.0K0.1%History
PKGPackaging Corp of AmericaStock1,734$208.0K0.1%History