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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
155
+13 vs. Q1 2023
Portfolio value
$234.8M
+$23.7M (+11.2%) vs. Q1 2023
Filed
Aug 2, 2023
SEC
Holdings of Lifeworks Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HPQHP IncStock44,953$1.38M0.6%+3,301+7.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock12,487$1.38M0.6%+1,037+9.1%AddedHistory
HDHome Depot, Inc.Stock4,463$1.39M0.6%+362+8.8%AddedHistory
KLACKLA CorpCOM NEW2,941$1.43M0.6%−37−1.2%ReducedHistory
CATCaterpillar IncStock5,900$1.45M0.6%+517+9.6%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF44,906$1.46M0.6%+17,612+64.5%Added–
CECelanese CorpStock12,821$1.48M0.6%+2,446+23.6%AddedHistory
NTAPNetApp, Inc.Stock20,356$1.56M0.7%+2,870+16.4%AddedHistory
AMCRAmcor plcORD156,881$1.57M0.7%+19,846+14.5%AddedHistory
WMTWalmart Inc.Stock10,100$1.59M0.7%+1,681+20.0%AddedHistory
GRMNGarmin LtdSHS15,558$1.62M0.7%+1,439+10.2%AddedHistory
IAUiShares Gold TrustETF45,206$1.65M0.7%+24,566+119.0%AddedHistory
DOWDow Inc.Stock31,059$1.65M0.7%+1,330+4.5%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF67,745$1.72M0.7%−61,588−47.6%Reduced–
JNPRJuniper Networks IncCOM55,560$1.74M0.7%+10,890+24.4%AddedHistory
CMICummins IncStock7,139$1.75M0.7%+1,266+21.6%AddedHistory
ETNEaton Corp plcStock9,068$1.82M0.8%+1,492+19.7%AddedHistory
TSLATesla, Inc.Stock7,166$1.88M0.8%+1,144+19.0%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX34,815$1.98M0.8%−720−2.0%Reduced–
AVGOBroadcom Inc.Stock2,366$2.05M0.9%+149+6.7%AddedHistory
ITWIllinois Tool Works IncStock8,266$2.07M0.9%+1,274+18.2%AddedHistory
TXNTexas Instruments IncStock11,629$2.09M0.9%−2,595−18.2%ReducedHistory
INTCIntel CorpStock62,798$2.10M0.9%+2,131+3.5%AddedHistory
QCOMQualcomm IncStock18,103$2.15M0.9%+887+5.2%AddedHistory
IBMInternational Business Machines CorpStock17,227$2.31M1.0%+2,901+20.2%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES48,620$2.34M1.0%+590+1.2%Added–
MSIMotorola Solutions, Inc.Stock8,003$2.35M1.0%+1,543+23.9%AddedHistory
CTVACorteva, Inc.Stock41,169$2.36M1.0%+3,700+9.9%AddedHistory
BMYBristol Myers Squibb CoStock42,015$2.69M1.1%+5,463+14.9%AddedHistory
PCARPaccar IncCOM33,747$2.82M1.2%+11,180+49.5%AddedHistory
BIIBBiogen Inc.COM9,917$2.82M1.2%+7,456+303.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,696$2.97M1.3%−301−4.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,273$3.07M1.3%+767+21.9%AddedHistory
GOOGLAlphabet Inc.Stock25,713$3.08M1.3%+6,497+33.8%AddedHistory
AMGNAmgen IncStock14,283$3.17M1.4%+2,720+23.5%AddedHistory
ABBVAbbVie Inc.Stock24,291$3.27M1.4%+3,911+19.2%AddedHistory
CSCOCisco Systems, Inc.Stock70,213$3.63M1.5%+9,379+15.4%AddedHistory
PFEPfizer IncStock99,415$3.65M1.6%+15,520+18.5%AddedHistory
GILDGilead Sciences, Inc.Stock53,101$4.09M1.7%+11,343+27.2%AddedHistory
CPBCAMPBELL'S CoCOM95,914$4.38M1.9%+18,916+24.6%AddedHistory
MRKMerck & Co., Inc.Stock38,128$4.40M1.9%+4,180+12.3%AddedHistory
MSFTMicrosoft CorpStock12,967$4.42M1.9%−719−5.3%ReducedHistory
OTISOtis Worldwide CorpStock49,994$4.45M1.9%+2,339+4.9%AddedHistory
iShares Tr464288588MBS ETF49,341$4.60M2.0%+23,786+93.1%Added–
LLYEli Lilly & CoStock10,001$4.69M2.0%+67+0.7%AddedHistory
ORCLOracle CorpStock39,938$4.76M2.0%+3,956+11.0%AddedHistory
Vanguard Total International Bond ETF92203J407ETF101,108$4.94M2.1%+48,946+93.8%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF53,864$5.82M2.5%+25,998+93.3%Added–
JNJJohnson & JohnsonStock35,251$5.83M2.5%+6,653+23.3%AddedHistory
AAPLApple Inc.Stock32,242$6.25M2.7%+53+0.2%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS348,024$6.47M2.8%−20,754−5.6%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF105,916$6.69M2.8%+14,794+16.2%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF51,431$6.72M2.9%−4,424−7.9%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF301,881$6.91M2.9%+146,544+94.3%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX156,641$7.43M3.2%−24,281−13.4%Reduced–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Lifeworks Advisors, LLC in Q2 2023
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$65.5K–

Sold out since Q1 2023 (8)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Lifeworks Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Fidelity MSCI Materials Index ETF316092881ETF18,524$844.5K0.4%–
SJMJ M SMUCKER CoStock2,589$407.4K0.2%History
TGTTarget CorpStock2,350$389.2K0.2%History
XELXcel Energy IncStock4,510$304.2K0.1%History
DHRDanaher CorpStock1,150$289.8K0.1%History
GISGeneral Mills IncStock2,947$251.9K0.1%History
ADMArcher-Daniels-Midland CoStock2,900$231.0K0.1%History
Ssga Active Tr78470P408STATE STREET US5,450$218.8K0.1%–