Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 142
- +30 vs. Q4 2022
- Portfolio value
- $211.0M
- +$33.5M (+18.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 4,528 | $202.0K | 0.1% | +4,528 | New | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 8,066 | $202.8K | 0.1% | +8,066 | New | – |
| CMCSAComcast Corp | Stock | 5,358 | $203.1K | 0.1% | +5,358 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,959 | $208.1K | 0.1% | +5,959 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,055 | $214.3K | 0.1% | +2,055 | New | History |
| Ssga Active Tr78470P408 | STATE STREET US | 5,450 | $218.8K | 0.1% | +5,450 | New | – |
| VVisa Inc. | Stock | 983 | $221.6K | 0.1% | +983 | New | History |
| CLXClorox Co | Stock | 1,425 | $225.5K | 0.1% | +1,425 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,900 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 1,637 | $231.6K | 0.1% | +349+27.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,153 | $235.3K | 0.1% | +1,153 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 788 | $243.3K | 0.1% | +788 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,914 | $247.8K | 0.1% | +167+3.5% | Added | – |
| TSNTyson Foods, Inc. | Stock | 4,242 | $251.6K | 0.1% | +4,242 | New | History |
| GISGeneral Mills Inc | Stock | 2,947 | $251.9K | 0.1% | −400−12.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,968 | $256.4K | 0.1% | +369+23.1% | Added | History |
| PKGPackaging Corp of America | Stock | 1,914 | $265.7K | 0.1% | +1,914 | New | History |
| RTXRTX Corp | Stock | 2,752 | $269.5K | 0.1% | +393+16.7% | Added | History |
| HSYHershey Co | COM | 1,069 | $272.0K | 0.1% | +1,069 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,285 | $279.7K | 0.1% | +6,285 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,459 | $286.5K | 0.1% | +3,459 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 501 | $288.8K | 0.1% | −227−31.2% | Reduced | History |
| DHRDanaher Corp | Stock | 1,150 | $289.8K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 2,068 | $295.8K | 0.1% | +2,068 | New | History |
| XELXcel Energy Inc | Stock | 4,510 | $304.2K | 0.1% | −150−3.2% | Reduced | History |
| KKellanova | Stock | 5,078 | $340.0K | 0.2% | +1,822+56.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,988 | $377.2K | 0.2% | +9,988 | New | – |
| CLColgate Palmolive Co | Stock | 5,064 | $380.6K | 0.2% | +5,064 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,675 | $381.8K | 0.2% | −400−4.0% | Reduced | – |
| TGTTarget Corp | Stock | 2,350 | $389.2K | 0.2% | −602−20.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 884 | $406.5K | 0.2% | +20+2.3% | Added | History |
| SJMJ M SMUCKER Co | Stock | 2,589 | $407.4K | 0.2% | +884+51.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 907 | $415.8K | 0.2% | +907 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 29,153 | $440.2K | 0.2% | +10,367+55.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,578 | $441.9K | 0.2% | −1,739−40.3% | Reduced | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 9,024 | $454.4K | 0.2% | +9,024 | New | – |
| NVDANVIDIA Corp | Stock | 1,672 | $464.4K | 0.2% | +1,672 | New | History |
| LMTLockheed Martin Corp | Stock | 1,010 | $477.5K | 0.2% | +289+40.1% | Added | History |
| BABoeing Co | Stock | 2,335 | $496.0K | 0.2% | −182−7.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,063 | $502.4K | 0.2% | +92+9.5% | Added | History |
| CMECME Group Inc. | COM | 2,651 | $507.7K | 0.2% | +213+8.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,030 | $511.8K | 0.2% | +124+13.7% | Added | History |
| ABTAbbott Laboratories | Stock | 5,093 | $515.7K | 0.2% | −20,421−80.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,079 | $547.5K | 0.3% | +712+21.1% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,626 | $563.4K | 0.3% | −15−0.9% | Reduced | History |
| OGNOrganon & Co. | Stock | 24,530 | $576.9K | 0.3% | +16,081+190.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,708 | $589.6K | 0.3% | +2,358+70.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,512 | $593.9K | 0.3% | +5,512 | New | – |
| DISWalt Disney Co | Stock | 6,186 | $619.4K | 0.3% | +430+7.5% | Added | History |
| VZVerizon Communications Inc | Stock | 17,195 | $668.7K | 0.3% | +5,967+53.1% | Added | History |
| BIIBBiogen Inc. | COM | 2,461 | $684.2K | 0.3% | −294−10.7% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,686 | $689.2K | 0.3% | +15,686 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,185 | $708.4K | 0.3% | +6,185 | New | – |
| AXPAmerican Express Co | Stock | 4,358 | $718.9K | 0.3% | −156−3.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,328 | $747.1K | 0.4% | +2,328 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,571 | $749.7K | 0.4% | +15,571 | New | – |
| IAUiShares Gold Trust | ETF | 20,640 | $771.3K | 0.4% | +20,640 | New | History |
| XOMExxonMobil Holdings Corp | COM | 7,146 | $783.6K | 0.4% | +723+11.3% | Added | History |
| KOCoca Cola Co | Stock | 12,746 | $790.6K | 0.4% | +899+7.6% | Added | History |
| DLTRDollar Tree, Inc. | COM | 5,727 | $822.1K | 0.4% | −309−5.1% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 19,174 | $840.2K | 0.4% | −1,619−7.8% | Reduced | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 18,524 | $844.5K | 0.4% | −3,831−17.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,294 | $876.7K | 0.4% | +27,294 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,495 | $965.2K | 0.5% | −200−1.5% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 14,799 | $969.1K | 0.5% | −2,714−15.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,449 | $993.4K | 0.5% | +198+3.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,304 | $1.03M | 0.5% | +1,795+21.1% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 35,154 | $1.03M | 0.5% | +2,861+8.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,785 | $1.03M | 0.5% | +2,373+69.5% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 29,247 | $1.07M | 0.5% | −1,350−4.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,203 | $1.07M | 0.5% | +593+9.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 36,164 | $1.09M | 0.5% | +3,912+12.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 69,609 | $1.11M | 0.5% | −13,719−16.5% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 17,486 | $1.12M | 0.5% | +1,290+8.0% | Added | History |
| MUMicron Technology Inc | Stock | 18,678 | $1.13M | 0.5% | +1,397+8.1% | Added | History |
| CECelanese Corp | Stock | 10,375 | $1.13M | 0.5% | −739−6.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,340 | $1.16M | 0.5% | −231−1.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,905 | $1.18M | 0.6% | +28,905 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 46,490 | $1.18M | 0.6% | +46,490 | New | – |
| KLACKLA Corp | COM NEW | 2,978 | $1.19M | 0.6% | −1,298−30.4% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 9,174 | $1.20M | 0.6% | −486−5.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,101 | $1.21M | 0.6% | +633+18.3% | Added | History |
| DEDeere & Co | Stock | 2,956 | $1.22M | 0.6% | −65−2.2% | Reduced | History |
| HPQHP Inc | Stock | 41,652 | $1.22M | 0.6% | −2,758−6.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,383 | $1.23M | 0.6% | −1,811−25.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,419 | $1.24M | 0.6% | −636−7.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,022 | $1.25M | 0.6% | +2,464+69.3% | Added | History |
| EBAYeBay Inc | COM | 28,290 | $1.26M | 0.6% | −2,093−6.9% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 43,393 | $1.29M | 0.6% | +18,406+73.7% | Added | – |
| ETNEaton Corp plc | Stock | 7,576 | $1.30M | 0.6% | −539−6.6% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 19,856 | $1.31M | 0.6% | −1,375−6.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 11,450 | $1.35M | 0.6% | −2,092−15.4% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 39,884 | $1.37M | 0.6% | +5,717+16.7% | Added | History |
| CMICummins Inc | Stock | 5,873 | $1.40M | 0.7% | −925−13.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,217 | $1.42M | 0.7% | −427−16.1% | Reduced | History |
| GRMNGarmin Ltd | SHS | 14,119 | $1.42M | 0.7% | −3,790−21.2% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 44,670 | $1.54M | 0.7% | −7,217−13.9% | Reduced | History |
| AMCRAmcor plc | ORD | 137,035 | $1.56M | 0.7% | −77,202−36.0% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 34,683 | $1.57M | 0.7% | −3,290−8.7% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 52,003 | $1.61M | 0.8% | −4,109−7.3% | Reduced | – |
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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $723.2K | – |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 6,594 | $1.04M | 0.6% | History |
| AMATApplied Materials Inc | Stock | 10,500 | $1.02M | 0.6% | History |
| AVYAvery Dennison Corp | COM | 1,375 | $248.9K | 0.1% | History |
| INTUIntuit Inc. | Stock | 588 | $228.9K | 0.1% | History |