Skip to main content
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
DISWalt Disney CoStock6,199$553.4K0.2%+13+0.2%AddedHistory
KKellanovaStock8,092$545.4K0.2%+3,014+59.4%AddedHistory
KMBKimberly Clark CorpStock3,797$524.2K0.2%−282−6.9%ReducedHistory
UNHUnitedHealth Group IncStock1,062$510.4K0.2%−1−0.1%ReducedHistory
CMECME Group Inc.COM2,578$477.7K0.2%−73−2.8%ReducedHistory
BABoeing CoStock2,165$457.2K0.2%−170−7.3%ReducedHistory
American Centy ETF Tr025072505DIVERSIFIED MU9,024$451.2K0.2%00.0%Unchanged–
DGXQuest Diagnostics IncCOM3,183$447.4K0.2%+1,546+94.4%AddedHistory
TRVTravelers Companies, Inc.Stock2,562$444.9K0.2%−16−0.6%ReducedHistory
DVADavita Inc.COM4,419$444.0K0.2%+4,419NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF907$434.4K0.2%00.0%UnchangedHistory
PGRProgressive CorpStock3,239$428.7K0.2%+1,171+56.6%AddedHistory
PKGPackaging Corp of AmericaStock3,243$428.6K0.2%+1,329+69.4%AddedHistory
TSNTyson Foods, Inc.Stock8,109$413.9K0.2%+3,867+91.2%AddedHistory
KRKroger CoStock8,795$413.4K0.2%+8,795NewHistory
HSYHershey CoCOM1,638$409.0K0.2%+569+53.2%AddedHistory
ABTAbbott LaboratoriesStock3,638$396.6K0.2%−1,455−28.6%ReducedHistory
ELVElevance Health, Inc.Stock888$394.5K0.2%+4+0.5%AddedHistory
LMTLockheed Martin CorpStock822$378.4K0.2%−188−18.6%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF9,681$376.0K0.2%−307−3.1%Reduced–
iShares Tr464287234MSCI EMG MKT ETF9,375$370.9K0.2%−300−3.1%Reduced–
UPSUnited Parcel Service IncStock2,026$363.2K0.2%+2,026NewHistory
ANETArista Networks, Inc.COM2,048$331.9K0.1%−14,267−87.4%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF10,313$308.4K0.1%−41,690−80.2%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,849$305.8K0.1%+1,849New–
BRK.BBerkshire Hathaway IncStock888$302.8K0.1%+100+12.7%AddedHistory
iShares Tr464288406MRGSTR MD CP VAL4,664$297.1K0.1%+4,664New–
Dimensional U.S. Targeted Value ETF25434V609ETF6,285$291.6K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,967$286.1K0.1%−1−0.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,505$284.5K0.1%+46+1.3%Added–
DALDelta Air Lines, Inc.COM NEW5,949$282.8K0.1%−10−0.2%ReducedHistory
MOAltria Group, Inc.Stock6,164$279.2K0.1%+1,636+36.1%AddedHistory
WYWeyerhaeuser CoCOM NEW8,226$275.6K0.1%−27,938−77.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,238$271.1K0.1%+2,238NewHistory
RTXRTX CorpStock2,764$270.8K0.1%+12+0.4%AddedHistory
GWWW.W. Grainger, Inc.Stock334$263.4K0.1%+334NewHistory
CSXCSX CorpStock7,647$260.8K0.1%+7,647NewHistory
GENGen Digital Inc.Stock13,841$256.8K0.1%−123,773−89.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,153$254.0K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock503$246.0K0.1%+503NewHistory
TMOThermo Fisher Scientific Inc.Stock470$245.2K0.1%−31−6.2%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15004,384$238.7K0.1%−530−10.8%Reduced–
ICEIntercontinental Exchange, Inc.Stock2,055$232.4K0.1%00.0%UnchangedHistory
VVisa Inc.Stock972$230.8K0.1%−11−1.1%ReducedHistory
PANWPalo Alto Networks IncStock900$230.0K0.1%+900NewHistory
CLXClorox CoStock1,438$228.7K0.1%+13+0.9%AddedHistory
LOWLowes Companies IncStock1,008$227.5K0.1%+1,008NewHistory
EWEdwards Lifesciences CorpStock2,400$226.4K0.1%+2,400NewHistory
SPDR Series Trust78468R101ST SHO TREAS ETF7,818$225.1K0.1%−27,336−77.8%Reduced–
HCAHCA Healthcare, Inc.COM721$218.8K0.1%+721NewHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF8,066$214.1K0.1%00.0%Unchanged–
EMREmerson Electric CoStock2,343$211.8K0.1%+2,343NewHistory
NUENucor CorpCOM1,243$203.8K0.1%+1,243NewHistory
WBDWarner Bros. Discovery, Inc.Stock14,170$177.7K0.1%−14,983−51.4%ReducedHistory
TAT&T Inc.Stock10,147$161.8K0.1%+10,147NewHistory

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%–