Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 196
- +15 vs. Q3 2023
- Portfolio value
- $289.8M
- +$33.5M (+13.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 10,381 | $118.1K | <0.1% | −751−6.7% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 15,019 | $127.4K | <0.1% | +15,019 | New | History |
| SYYSysco Corp | Stock | 2,743 | $200.6K | 0.1% | +2,743 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,366 | $204.4K | 0.1% | +2,366 | New | History |
| BBYBest Buy Co Inc | Stock | 2,637 | $206.5K | 0.1% | −432−14.1% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 1,779 | $210.1K | 0.1% | −146−7.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 6,566 | $210.6K | 0.1% | +6,566 | New | – |
| RHIRobert Half Inc. | COM | 2,412 | $212.1K | 0.1% | +2,412 | New | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 9,460 | $218.0K | 0.1% | +9,460 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,541 | $223.5K | 0.1% | +1,541 | New | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,322 | $225.0K | 0.1% | −467−12.3% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,686 | $232.3K | 0.1% | −17,981−76.0% | Reduced | – |
| MRNAModerna, Inc. | Stock | 2,351 | $233.8K | 0.1% | −14,475−86.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,093 | $240.0K | 0.1% | +1,093 | New | – |
| VVisa Inc. | Stock | 930 | $242.1K | 0.1% | +60+6.9% | Added | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 9,044 | $242.8K | 0.1% | +9,044 | New | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,257 | $246.0K | 0.1% | +25+0.8% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,809 | $246.6K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 472 | $250.5K | 0.1% | +9+1.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,782 | $252.7K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 14,759 | $253.6K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 3,680 | $258.1K | 0.1% | −337−8.4% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 5,435 | $259.1K | 0.1% | +5,435 | New | – |
| Schwab International Equity ETF808524805 | ETF | 7,028 | $259.8K | 0.1% | +7,028 | New | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 8,694 | $263.1K | 0.1% | +8,694 | New | – |
| IPInternational Paper Co | COM | 7,343 | $265.5K | 0.1% | −1,649−18.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,584 | $265.6K | 0.1% | −3,346−33.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 11,379 | $269.2K | 0.1% | +11,379 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,135 | $269.2K | 0.1% | −18−1.6% | Reduced | – |
| NUENucor Corp | COM | 1,553 | $270.4K | 0.1% | −190−10.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 7,870 | $273.6K | 0.1% | −1,081−12.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 24,317 | $278.9K | 0.1% | −919−3.6% | Reduced | – |
| CMECME Group Inc. | COM | 1,349 | $284.1K | 0.1% | −1,207−47.2% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 17,139 | $286.9K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,332 | $296.5K | 0.1% | −12−0.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 975 | $303.1K | 0.1% | +975 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,559 | $303.9K | 0.1% | −2,436−24.4% | Reduced | – |
| HSYHershey Co | COM | 1,642 | $306.1K | 0.1% | −624−27.5% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,315 | $309.7K | 0.1% | −320−19.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,423 | $310.5K | 0.1% | +111+8.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,783 | $311.0K | 0.1% | +2,823+47.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 12,508 | $312.2K | 0.1% | +1,076+9.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,285 | $313.8K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 9,257 | $320.9K | 0.1% | −469−4.8% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,997 | $321.9K | 0.1% | +7,997 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,529 | $323.2K | 0.1% | +270+5.1% | Added | – |
| ADBEAdobe Inc. | Stock | 543 | $324.0K | 0.1% | +9+1.7% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,096 | $343.1K | 0.1% | +9,096 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,382 | $345.1K | 0.1% | +6,382 | New | – |
| UPSUnited Parcel Service Inc | Stock | 2,217 | $348.5K | 0.1% | −1,152−34.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 2,830 | $359.9K | 0.1% | −516−15.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,041 | $371.3K | 0.1% | −62−5.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 842 | $381.5K | 0.1% | −384−31.3% | Reduced | History |
| RTXRTX Corp | Stock | 4,552 | $383.0K | 0.1% | +324+7.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 8,088 | $383.3K | 0.1% | +8,088 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 8,119 | $383.5K | 0.1% | +8,119 | New | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,090 | $383.8K | 0.1% | −6−0.5% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 7,429 | $384.1K | 0.1% | −35,572−82.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 757 | $384.1K | 0.1% | −62−7.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,220 | $385.7K | 0.1% | +1,101+35.3% | Added | – |
| ABTAbbott Laboratories | Stock | 3,512 | $386.6K | 0.1% | −277−7.3% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,514 | $388.2K | 0.1% | +7,514 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,226 | $389.2K | 0.1% | +580+6.7% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,977 | $389.9K | 0.1% | +3,977 | New | – |
| WisdomTree Tr97717W596 | US ESG FUND | 7,943 | $390.7K | 0.1% | +7,943 | New | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 13,798 | $398.9K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,426 | $412.7K | 0.1% | −47−1.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,520 | $425.2K | 0.1% | −1,883−29.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,390 | $430.1K | 0.1% | +59+2.5% | Added | – |
| TSNTyson Foods, Inc. | Stock | 8,098 | $435.3K | 0.2% | −4,367−35.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 933 | $440.0K | 0.2% | +13+1.4% | Added | History |
| EMREmerson Electric Co | Stock | 4,626 | $450.2K | 0.2% | −360−7.2% | Reduced | History |
| OGNOrganon & Co. | Stock | 31,353 | $452.1K | 0.2% | −9,847−23.9% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,354 | $458.7K | 0.2% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 3,784 | $459.8K | 0.2% | −2,041−35.0% | Reduced | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 9,024 | $459.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,316 | $467.3K | 0.2% | −1,509−25.9% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 2,519 | $479.9K | 0.2% | +50+2.0% | Added | History |
| DISWalt Disney Co | Stock | 5,453 | $492.4K | 0.2% | −713−11.6% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 28,977 | $502.5K | 0.2% | 00.0% | Unchanged | – |
| KKellanova | Stock | 8,988 | $502.5K | 0.2% | −3,881−30.2% | Reduced | History |
| BABoeing Co | Stock | 1,965 | $512.3K | 0.2% | −123−5.9% | Reduced | History |
| INTCIntel Corp | Stock | 10,286 | $516.9K | 0.2% | −2,001−16.3% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 3,886 | $535.8K | 0.2% | −812−17.3% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,253 | $543.6K | 0.2% | −3,419−15.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,107 | $548.2K | 0.2% | +408+58.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,601 | $553.8K | 0.2% | +5,601 | New | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 37,284 | $554.4K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,365 | $555.0K | 0.2% | −4,500−37.9% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 6,169 | $561.2K | 0.2% | −287−4.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,079 | $568.1K | 0.2% | +48+4.7% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 27,657 | $584.7K | 0.2% | −824−2.9% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 14,851 | $585.7K | 0.2% | 00.0% | Unchanged | – |
| DVADavita Inc. | COM | 5,683 | $595.3K | 0.2% | −329−5.5% | Reduced | History |
| PKGPackaging Corp of America | Stock | 3,802 | $619.3K | 0.2% | −523−12.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,478 | $651.6K | 0.2% | −393−10.2% | Reduced | History |
| KOCoca Cola Co | Stock | 11,417 | $672.8K | 0.2% | −1,172−9.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,026 | $677.2K | 0.2% | +4+0.4% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,276 | $695.5K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 15,886 | $696.6K | 0.2% | −933−5.5% | Reduced | History |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 10,248 | $302.9K | 0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,285 | $287.2K | 0.1% | – |
| EVRGEvergy, Inc. | Stock | 5,633 | $285.6K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,435 | $255.3K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,997 | $225.4K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,038 | $224.2K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 597 | $218.2K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 900 | $211.0K | 0.1% | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 8,066 | $207.2K | 0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 7,015 | $201.0K | 0.1% | History |