Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 155
- +13 vs. Q1 2023
- Portfolio value
- $234.8M
- +$23.7M (+11.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 10,147 | $161.8K | 0.1% | +10,147 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,170 | $177.7K | 0.1% | −14,983−51.4% | Reduced | History |
| NUENucor Corp | COM | 1,243 | $203.8K | 0.1% | +1,243 | New | History |
| EMREmerson Electric Co | Stock | 2,343 | $211.8K | 0.1% | +2,343 | New | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 8,066 | $214.1K | 0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 721 | $218.8K | 0.1% | +721 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,818 | $225.1K | 0.1% | −27,336−77.8% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 2,400 | $226.4K | 0.1% | +2,400 | New | History |
| LOWLowes Companies Inc | Stock | 1,008 | $227.5K | 0.1% | +1,008 | New | History |
| CLXClorox Co | Stock | 1,438 | $228.7K | 0.1% | +13+0.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 900 | $230.0K | 0.1% | +900 | New | History |
| VVisa Inc. | Stock | 972 | $230.8K | 0.1% | −11−1.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,055 | $232.4K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,384 | $238.7K | 0.1% | −530−10.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 470 | $245.2K | 0.1% | −31−6.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 503 | $246.0K | 0.1% | +503 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,153 | $254.0K | 0.1% | 00.0% | Unchanged | – |
| GENGen Digital Inc. | Stock | 13,841 | $256.8K | 0.1% | −123,773−89.9% | Reduced | History |
| CSXCSX Corp | Stock | 7,647 | $260.8K | 0.1% | +7,647 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 334 | $263.4K | 0.1% | +334 | New | History |
| RTXRTX Corp | Stock | 2,764 | $270.8K | 0.1% | +12+0.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,238 | $271.1K | 0.1% | +2,238 | New | History |
| WYWeyerhaeuser Co | COM NEW | 8,226 | $275.6K | 0.1% | −27,938−77.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,164 | $279.2K | 0.1% | +1,636+36.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,949 | $282.8K | 0.1% | −10−0.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,505 | $284.5K | 0.1% | +46+1.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,967 | $286.1K | 0.1% | −1−0.1% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,285 | $291.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 4,664 | $297.1K | 0.1% | +4,664 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 888 | $302.8K | 0.1% | +100+12.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,849 | $305.8K | 0.1% | +1,849 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,313 | $308.4K | 0.1% | −41,690−80.2% | Reduced | – |
| ANETArista Networks, Inc. | COM | 2,048 | $331.9K | 0.1% | −14,267−87.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,026 | $363.2K | 0.2% | +2,026 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,375 | $370.9K | 0.2% | −300−3.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,681 | $376.0K | 0.2% | −307−3.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 822 | $378.4K | 0.2% | −188−18.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 888 | $394.5K | 0.2% | +4+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 3,638 | $396.6K | 0.2% | −1,455−28.6% | Reduced | History |
| HSYHershey Co | COM | 1,638 | $409.0K | 0.2% | +569+53.2% | Added | History |
| KRKroger Co | Stock | 8,795 | $413.4K | 0.2% | +8,795 | New | History |
| TSNTyson Foods, Inc. | Stock | 8,109 | $413.9K | 0.2% | +3,867+91.2% | Added | History |
| PKGPackaging Corp of America | Stock | 3,243 | $428.6K | 0.2% | +1,329+69.4% | Added | History |
| PGRProgressive Corp | Stock | 3,239 | $428.7K | 0.2% | +1,171+56.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 907 | $434.4K | 0.2% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 4,419 | $444.0K | 0.2% | +4,419 | New | History |
| TRVTravelers Companies, Inc. | Stock | 2,562 | $444.9K | 0.2% | −16−0.6% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 3,183 | $447.4K | 0.2% | +1,546+94.4% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 9,024 | $451.2K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,165 | $457.2K | 0.2% | −170−7.3% | Reduced | History |
| CMECME Group Inc. | COM | 2,578 | $477.7K | 0.2% | −73−2.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,062 | $510.4K | 0.2% | −1−0.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,797 | $524.2K | 0.2% | −282−6.9% | Reduced | History |
| KKellanova | Stock | 8,092 | $545.4K | 0.2% | +3,014+59.4% | Added | History |
| DISWalt Disney Co | Stock | 6,199 | $553.4K | 0.2% | +13+0.2% | Added | History |
| OGNOrganon & Co. | Stock | 26,822 | $558.2K | 0.2% | +2,292+9.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,794 | $567.5K | 0.2% | −4,510−43.8% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,503 | $574.9K | 0.2% | −123−7.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,105 | $594.9K | 0.3% | +75+7.3% | Added | History |
| CMCSAComcast Corp | Stock | 14,324 | $595.2K | 0.3% | +8,966+167.3% | Added | History |
| VZVerizon Communications Inc | Stock | 16,424 | $610.8K | 0.3% | −771−4.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,464 | $619.3K | 0.3% | −208−12.4% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,779 | $640.1K | 0.3% | −406−6.6% | Reduced | – |
| ProShares Bitcoin ETF74347G440 | ETF | 37,748 | $641.0K | 0.3% | +37,748 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,900 | $644.7K | 0.3% | −21,493−49.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 8,540 | $657.9K | 0.3% | +3,476+68.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,904 | $683.9K | 0.3% | −782−5.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 7,286 | $711.3K | 0.3% | −17,455−70.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,215 | $734.3K | 0.3% | −143−3.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,994 | $750.1K | 0.3% | −152−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,811 | $757.5K | 0.3% | +103+1.8% | Added | History |
| KOCoca Cola Co | Stock | 12,772 | $769.1K | 0.3% | +26+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,571 | $811.4K | 0.3% | 00.0% | Unchanged | – |
| DLTRDollar Tree, Inc. | COM | 5,673 | $814.1K | 0.3% | −54−0.9% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 19,914 | $842.0K | 0.4% | +740+3.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,328 | $860.0K | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 6,018 | $913.2K | 0.4% | −1,185−16.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,995 | $942.1K | 0.4% | −500−3.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,340 | $958.6K | 0.4% | −14,030−80.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,489 | $1.02M | 0.4% | +40+0.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,585 | $1.05M | 0.4% | −200−3.5% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 14,427 | $1.06M | 0.5% | −372−2.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,991 | $1.07M | 0.5% | +4,479+81.3% | Added | – |
| MUMicron Technology Inc | Stock | 17,238 | $1.09M | 0.5% | −1,440−7.7% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 27,477 | $1.11M | 0.5% | −1,770−6.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 7,671 | $1.11M | 0.5% | +7,671 | New | History |
| GLWCorning Inc | COM | 32,192 | $1.13M | 0.5% | +32,192 | New | History |
| ADIAnalog Devices Inc | Stock | 5,794 | $1.13M | 0.5% | +5,794 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 40,776 | $1.15M | 0.5% | −55,698−57.7% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 5,852 | $1.20M | 0.5% | +5,852 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,905 | $1.25M | 0.5% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | REG SHS | 9,036 | $1.27M | 0.5% | −138−1.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 47,262 | $1.28M | 0.5% | +772+1.7% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 14,020 | $1.29M | 0.5% | +1,680+13.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 76,725 | $1.29M | 0.5% | +7,116+10.2% | Added | History |
| DEDeere & Co | Stock | 3,182 | $1.29M | 0.5% | +226+7.6% | Added | History |
| EBAYeBay Inc | COM | 29,808 | $1.33M | 0.6% | +1,518+5.4% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 29,551 | $1.34M | 0.6% | −5,132−14.8% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 21,858 | $1.35M | 0.6% | +2,002+10.1% | Added | History |
| NRGNRG Energy, Inc. | Stock | 36,779 | $1.38M | 0.6% | −3,105−7.8% | Reduced | History |
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 | $65.5K | – |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Fidelity MSCI Materials Index ETF316092881 | ETF | 18,524 | $844.5K | 0.4% | – |
| SJMJ M SMUCKER Co | Stock | 2,589 | $407.4K | 0.2% | History |
| TGTTarget Corp | Stock | 2,350 | $389.2K | 0.2% | History |
| XELXcel Energy Inc | Stock | 4,510 | $304.2K | 0.1% | History |
| DHRDanaher Corp | Stock | 1,150 | $289.8K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 2,947 | $251.9K | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,900 | $231.0K | 0.1% | History |
| Ssga Active Tr78470P408 | STATE STREET US | 5,450 | $218.8K | 0.1% | – |