Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 181
- +26 vs. Q2 2023
- Portfolio value
- $256.3M
- +$21.5M (+9.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 11,132 | $120.9K | <0.1% | −3,038−21.4% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,960 | $200.1K | 0.1% | +5,960 | New | – |
| VVisa Inc. | Stock | 870 | $200.1K | 0.1% | −102−10.5% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 7,015 | $201.0K | 0.1% | +7,015 | New | History |
| STLDSteel Dynamics Inc | COM | 1,925 | $206.4K | 0.1% | +1,925 | New | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 8,066 | $207.2K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 900 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 3,069 | $213.2K | 0.1% | +3,069 | New | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,782 | $215.1K | 0.1% | +5,782 | New | – |
| SPGIS&P Global Inc. | Stock | 597 | $218.2K | 0.1% | +597 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,232 | $219.0K | 0.1% | +3,232 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,038 | $224.2K | 0.1% | −17−0.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,997 | $225.4K | 0.1% | +2,997 | New | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,789 | $229.6K | 0.1% | −875−18.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 463 | $234.4K | 0.1% | −7−1.5% | Reduced | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 14,759 | $239.0K | 0.1% | +14,759 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,809 | $239.9K | 0.1% | +9,809 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,153 | $244.9K | 0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 2,435 | $255.3K | 0.1% | +2,435 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,312 | $256.7K | 0.1% | +1,312 | New | – |
| SOSouthern Co | Stock | 4,017 | $260.0K | 0.1% | +4,017 | New | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 11,432 | $266.5K | 0.1% | +11,432 | New | – |
| ADBEAdobe Inc. | Stock | 534 | $272.3K | 0.1% | +31+6.2% | Added | History |
| NUENucor Corp | COM | 1,743 | $272.5K | 0.1% | +500+40.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 8,951 | $274.4K | 0.1% | +725+8.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,259 | $276.0K | 0.1% | +875+20.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,236 | $276.3K | 0.1% | +25,236 | New | – |
| LOWLowes Companies Inc | Stock | 1,344 | $279.2K | 0.1% | +336+33.3% | Added | History |
| EVRGEvergy, Inc. | Stock | 5,633 | $285.6K | 0.1% | +5,633 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,119 | $286.4K | 0.1% | +3,119 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,285 | $287.2K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 17,139 | $292.4K | 0.1% | +17,139 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,285 | $295.0K | 0.1% | +6,285 | New | – |
| CSXCSX Corp | Stock | 9,726 | $299.1K | 0.1% | +2,079+27.2% | Added | History |
| ANETArista Networks, Inc. | COM | 1,635 | $300.8K | 0.1% | −413−20.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 10,248 | $302.9K | 0.1% | +10,248 | New | – |
| NVDANVIDIA Corp | Stock | 699 | $304.1K | 0.1% | −765−52.3% | Reduced | History |
| RTXRTX Corp | Stock | 4,228 | $304.3K | 0.1% | +1,464+53.0% | Added | History |
| IPInternational Paper Co | COM | 8,992 | $319.0K | 0.1% | +8,992 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,646 | $319.0K | 0.1% | −1,035−10.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,473 | $358.6K | 0.1% | +506+25.7% | Added | History |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 13,798 | $365.0K | 0.1% | +13,798 | New | – |
| ABTAbbott Laboratories | Stock | 3,789 | $367.0K | 0.1% | +151+4.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,331 | $371.8K | 0.1% | +482+26.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 819 | $374.0K | 0.1% | −88−9.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,995 | $379.3K | 0.1% | +620+6.6% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 3,346 | $383.6K | 0.1% | +1,108+49.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,103 | $386.4K | 0.2% | +215+24.2% | Added | History |
| BABoeing Co | Stock | 2,088 | $400.2K | 0.2% | −77−3.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 920 | $400.6K | 0.2% | +32+3.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,469 | $403.2K | 0.2% | −93−3.6% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,096 | $411.2K | 0.2% | −407−27.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,930 | $417.5K | 0.2% | +3,766+61.1% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 9,024 | $432.7K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 12,287 | $436.8K | 0.2% | −50,511−80.4% | Reduced | History |
| HSYHershey Co | COM | 2,266 | $453.4K | 0.2% | +628+38.3% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,354 | $461.7K | 0.2% | +10,354 | New | – |
| EMREmerson Electric Co | Stock | 4,986 | $481.5K | 0.2% | +2,643+112.8% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 28,977 | $485.9K | 0.2% | +28,977 | New | – |
| DISWalt Disney Co | Stock | 6,166 | $499.8K | 0.2% | −33−0.5% | Reduced | History |
| CECelanese Corp | Stock | 3,983 | $500.0K | 0.2% | −8,838−68.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,226 | $501.6K | 0.2% | +404+49.1% | Added | History |
| CMECME Group Inc. | COM | 2,556 | $511.8K | 0.2% | −22−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,031 | $519.8K | 0.2% | −31−2.9% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 37,284 | $524.6K | 0.2% | +37,284 | New | History |
| UPSUnited Parcel Service Inc | Stock | 3,369 | $525.1K | 0.2% | +1,343+66.3% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 28,481 | $546.5K | 0.2% | +28,481 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,763 | $547.6K | 0.2% | +6,763 | New | – |
| EDConsolidated Edison Inc | Stock | 6,456 | $552.2K | 0.2% | +6,456 | New | History |
| DVADavita Inc. | COM | 6,012 | $568.3K | 0.2% | +1,593+36.0% | Added | History |
| DGXQuest Diagnostics Inc | COM | 4,698 | $572.5K | 0.2% | +1,515+47.6% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,825 | $573.6K | 0.2% | +46+0.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,022 | $577.4K | 0.2% | −83−7.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,871 | $577.5K | 0.2% | −344−8.2% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 14,851 | $577.6K | 0.2% | +14,851 | New | – |
| DLTRDollar Tree, Inc. | COM | 5,544 | $590.2K | 0.2% | −129−2.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,403 | $592.8K | 0.2% | −883−12.1% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,276 | $625.1K | 0.2% | −628−4.2% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 12,465 | $629.4K | 0.2% | +4,356+53.7% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,672 | $635.4K | 0.2% | −228−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,992 | $651.6K | 0.3% | +10,992 | New | – |
| PKGPackaging Corp of America | Stock | 4,325 | $664.0K | 0.3% | +1,082+33.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 17,443 | $683.6K | 0.3% | +17,443 | New | – |
| KMBKimberly Clark Corp | Stock | 5,825 | $703.9K | 0.3% | +2,028+53.4% | Added | History |
| KOCoca Cola Co | Stock | 12,589 | $704.7K | 0.3% | −183−1.4% | Reduced | History |
| OGNOrganon & Co. | Stock | 41,200 | $715.2K | 0.3% | +14,378+53.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,456 | $737.3K | 0.3% | −884−26.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 16,819 | $745.8K | 0.3% | +2,495+17.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 25,095 | $756.6K | 0.3% | +25,095 | New | – |
| KKellanova | Stock | 12,869 | $765.9K | 0.3% | +4,777+59.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,124 | $776.2K | 0.3% | +11,124 | New | – |
| PGProcter & Gamble Co | Stock | 5,415 | $789.8K | 0.3% | −603−10.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,904 | $811.8K | 0.3% | −90−1.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,865 | $817.7K | 0.3% | −1,130−8.7% | Reduced | – |
| ProShares Bitcoin ETF74347G440 | ETF | 60,136 | $830.5K | 0.3% | +22,388+59.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,569 | $833.9K | 0.3% | +15,569 | New | – |
| VZVerizon Communications Inc | Stock | 26,688 | $865.0K | 0.3% | +10,264+62.5% | Added | History |
| CLColgate Palmolive Co | Stock | 12,243 | $870.6K | 0.3% | +3,703+43.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,994 | $882.6K | 0.3% | −591−10.6% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 23,667 | $897.5K | 0.4% | +3,753+18.8% | Added | – |
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 | $772.9K | – |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 17,238 | $1.09M | 0.5% | History |
| PGRProgressive Corp | Stock | 3,239 | $428.7K | 0.2% | History |
| KRKroger Co | Stock | 8,795 | $413.4K | 0.2% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,313 | $308.4K | 0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,949 | $282.8K | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 334 | $263.4K | 0.1% | History |
| GENGen Digital Inc. | Stock | 13,841 | $256.8K | 0.1% | History |
| CLXClorox Co | Stock | 1,438 | $228.7K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,400 | $226.4K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 721 | $218.8K | 0.1% | History |
| TAT&T Inc. | Stock | 10,147 | $161.8K | 0.1% | History |