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 |
|---|---|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 29,729 | $1.63M | 0.8% | −1,783−5.7% | Reduced | History |
| PCARPaccar Inc | COM | 22,567 | $1.65M | 0.8% | +4,890+27.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 6,992 | $1.70M | 0.8% | −1,413−16.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 6,460 | $1.85M | 0.9% | −2,177−25.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,326 | $1.88M | 0.9% | −1,354−8.6% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 35,535 | $1.88M | 0.9% | +3,994+12.7% | Added | – |
| INTCIntel Corp | Stock | 60,667 | $1.98M | 0.9% | +9,714+19.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,216 | $1.99M | 0.9% | +1,263+7.0% | Added | History |
| QCOMQualcomm Inc | Stock | 17,216 | $2.20M | 1.0% | +2,567+17.5% | Added | History |
| CTVACorteva, Inc. | Stock | 37,469 | $2.26M | 1.1% | +34,063+1,000.1% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 48,030 | $2.34M | 1.1% | +1,325+2.8% | Added | – |
| GENGen Digital Inc. | Stock | 137,614 | $2.36M | 1.1% | +137,614 | New | History |
| PMPhilip Morris International Inc. | Stock | 24,741 | $2.41M | 1.1% | −5,115−17.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 25,555 | $2.42M | 1.1% | +25,555 | New | – |
| BMYBristol Myers Squibb Co | Stock | 36,552 | $2.53M | 1.2% | +36,552 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 52,162 | $2.55M | 1.2% | +52,162 | New | – |
| TXNTexas Instruments Inc | Stock | 14,224 | $2.65M | 1.3% | +2,386+20.2% | Added | History |
| ANETArista Networks, Inc. | COM | 16,315 | $2.74M | 1.3% | +5,034+44.6% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 96,474 | $2.79M | 1.3% | +18,859+24.3% | Added | – |
| AMGNAmgen Inc | Stock | 11,563 | $2.80M | 1.3% | −542−4.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,997 | $2.86M | 1.4% | −94,723−93.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,506 | $2.88M | 1.4% | −189−5.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,866 | $3.05M | 1.4% | +25,862+1,290.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 60,834 | $3.18M | 1.5% | −14,191−18.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,380 | $3.25M | 1.5% | −325−1.6% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 129,333 | $3.34M | 1.6% | +40,582+45.7% | Added | – |
| ORCLOracle Corp | Stock | 35,982 | $3.34M | 1.6% | −11,589−24.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,934 | $3.41M | 1.6% | +71+0.7% | Added | History |
| PFEPfizer Inc | Stock | 83,895 | $3.42M | 1.6% | +13,718+19.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 41,758 | $3.46M | 1.6% | −8,341−16.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 33,948 | $3.61M | 1.7% | −5,316−13.5% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 155,337 | $3.63M | 1.7% | +145,523+1,482.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 17,370 | $3.68M | 1.7% | −5,432−23.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,686 | $3.95M | 1.9% | −1,947−12.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 47,655 | $4.02M | 1.9% | −2,189−4.4% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 76,998 | $4.23M | 2.0% | −855−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 28,598 | $4.43M | 2.1% | −1,417−4.7% | Reduced | History |
| AAPLApple Inc. | Stock | 32,189 | $5.31M | 2.5% | +7,678+31.3% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 91,122 | $5.60M | 2.7% | −3,056−3.2% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 55,855 | $6.36M | 3.0% | −8,202−12.8% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 368,778 | $7.04M | 3.3% | +235+0.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 180,922 | $8.65M | 4.1% | −7,765−4.1% | 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 |