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 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 6,993 | $699.2K | 0.2% | +89+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,986 | $703.0K | 0.2% | −470−19.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,636 | $704.4K | 0.2% | −18,105−79.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 16,840 | $714.2K | 0.2% | −603−3.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,752 | $718.0K | 0.2% | +1,989+29.4% | Added | – |
| DLTRDollar Tree, Inc. | COM | 5,082 | $721.9K | 0.2% | −462−8.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 23,965 | $747.5K | 0.3% | −1,130−4.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,432 | $796.0K | 0.3% | +17+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,131 | $829.1K | 0.3% | −863−17.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,224 | $837.0K | 0.3% | −345−2.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 23,174 | $873.7K | 0.3% | −3,514−13.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 11,139 | $887.9K | 0.3% | −1,104−9.0% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 33,872 | $967.4K | 0.3% | −5,546−14.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,677 | $979.0K | 0.3% | −208−1.8% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 11,742 | $980.8K | 0.3% | +11,742 | New | History |
| LRCXLam Research Corp | COM | 1,340 | $1.05M | 0.4% | +1,340 | New | History |
| PEPPepsiCo Inc | Stock | 6,269 | $1.06M | 0.4% | −453−6.7% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 13,665 | $1.08M | 0.4% | −6,840−33.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,238 | $1.12M | 0.4% | +6,246+56.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,483 | $1.14M | 0.4% | +4,359+39.2% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 25,572 | $1.14M | 0.4% | −1,238−4.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,907 | $1.19M | 0.4% | −180−5.8% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 27,231 | $1.22M | 0.4% | −550−2.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 8,357 | $1.35M | 0.5% | −339−3.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,910 | $1.36M | 0.5% | −252−6.1% | Reduced | History |
| DEDeere & Co | Stock | 3,443 | $1.38M | 0.5% | +338+10.9% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 54,067 | $1.39M | 0.5% | −8,740−13.9% | Reduced | – |
| EBAYeBay Inc | COM | 32,411 | $1.41M | 0.5% | +2,457+8.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 48,922 | $1.43M | 0.5% | +1,513+3.2% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,562 | $1.48M | 0.5% | −139−0.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 6,469 | $1.49M | 0.5% | +650+11.2% | Added | History |
| GLWCorning Inc | COM | 49,540 | $1.51M | 0.5% | +17,210+53.2% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 74,945 | $1.54M | 0.5% | +14,809+24.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,589 | $1.55M | 0.5% | +2,893+22.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,610 | $1.55M | 0.5% | +8,162+44.2% | Added | – |
| WMTWalmart Inc. | Stock | 9,920 | $1.56M | 0.5% | −1,618−14.0% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 54,004 | $1.57M | 0.5% | +10,956+25.5% | Added | – |
| TSLATesla, Inc. | Stock | 6,359 | $1.58M | 0.5% | +1,190+23.0% | Added | History |
| KLACKLA Corp | COM NEW | 2,724 | $1.58M | 0.5% | +35+1.3% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 95,920 | $1.63M | 0.6% | +20,188+26.7% | Added | History |
| TELTE Connectivity plc | REG SHS | 11,786 | $1.66M | 0.6% | +2,881+32.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,313 | $1.66M | 0.6% | +2,108+16.0% | Added | – |
| NTAPNetApp, Inc. | Stock | 19,212 | $1.69M | 0.6% | +2,817+17.2% | Added | History |
| CECelanese Corp | Stock | 11,319 | $1.76M | 0.6% | +7,336+184.2% | Added | History |
| HPQHP Inc | Stock | 58,700 | $1.77M | 0.6% | +6,936+13.4% | Added | History |
| CATCaterpillar Inc | Stock | 6,014 | $1.78M | 0.6% | +127+2.2% | Added | History |
| QCOMQualcomm Inc | Stock | 12,734 | $1.84M | 0.6% | −13−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 7,671 | $1.85M | 0.6% | −431−5.3% | Reduced | History |
| DOWDow Inc. | Stock | 35,220 | $1.93M | 0.7% | +5,768+19.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 9,847 | $1.96M | 0.7% | +3,068+45.3% | Added | History |
| AMCRAmcor plc | ORD | 205,387 | $1.98M | 0.7% | −10,661−4.9% | Reduced | History |
| CMICummins Inc | Stock | 8,624 | $2.07M | 0.7% | +866+11.2% | Added | History |
| GRMNGarmin Ltd | SHS | 16,272 | $2.09M | 0.7% | −651−3.8% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 72,755 | $2.14M | 0.7% | +15,352+26.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,211 | $2.15M | 0.7% | +6,053+15.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 45,047 | $2.18M | 0.8% | −2,202−4.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,975 | $2.20M | 0.8% | +59+3.1% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 36,014 | $2.21M | 0.8% | +455+1.3% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 26,017 | $2.22M | 0.8% | +2,789+12.0% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 19,790 | $2.22M | 0.8% | +8,164+70.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 7,297 | $2.28M | 0.8% | −317−4.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,695 | $2.33M | 0.8% | +410+3.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 9,072 | $2.38M | 0.8% | +724+8.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,584 | $2.65M | 0.9% | −938−14.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 57,752 | $2.77M | 1.0% | +6,541+12.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 54,674 | $2.81M | 1.0% | +7,975+17.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 18,426 | $3.01M | 1.0% | +704+4.0% | Added | History |
| IAUiShares Gold Trust | ETF | 82,679 | $3.23M | 1.1% | +15,669+23.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,534 | $3.29M | 1.1% | +4,467+23.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 67,785 | $3.42M | 1.2% | −3,570−5.0% | Reduced | History |
| PCARPaccar Inc | COM | 35,161 | $3.43M | 1.2% | −1,059−2.9% | Reduced | History |
| BIIBBiogen Inc. | COM | 13,862 | $3.59M | 1.2% | +1,340+10.7% | Added | History |
| ORCLOracle Corp | Stock | 34,389 | $3.63M | 1.3% | +300+0.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,101 | $3.70M | 1.3% | +738+8.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 66,681 | $3.73M | 1.3% | +19,372+40.9% | Added | – |
| PFEPfizer Inc | Stock | 131,077 | $3.77M | 1.3% | +16,038+13.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,314 | $3.79M | 1.3% | −202−4.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 25,713 | $3.98M | 1.4% | +482+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 6,940 | $4.05M | 1.4% | −1,195−14.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 15,018 | $4.33M | 1.5% | −544−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 23,132 | $4.45M | 1.5% | −7,077−23.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,992 | $4.51M | 1.6% | +742+6.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 51,952 | $4.65M | 1.6% | +3,640+7.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 43,175 | $4.71M | 1.6% | +2,847+7.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 60,676 | $4.92M | 1.7% | +4,111+7.3% | Added | History |
| CPBCAMPBELL'S Co | COM | 114,937 | $4.97M | 1.7% | +7,549+7.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 159,548 | $5.43M | 1.9% | +39,938+33.4% | Added | – |
| JNJJohnson & Johnson | Stock | 36,141 | $5.66M | 2.0% | +2,901+8.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 63,435 | $5.97M | 2.1% | +5,380+9.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 131,796 | $6.51M | 2.2% | +14,989+12.8% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 335,107 | $6.69M | 2.3% | −4,965−1.5% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 49,667 | $7.13M | 2.5% | +788+1.6% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 119,680 | $7.74M | 2.7% | +13,197+12.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 74,468 | $8.24M | 2.8% | +10,725+16.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 396,831 | $9.14M | 3.2% | +39,581+11.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 202,542 | $9.62M | 3.3% | +31,464+18.4% | Added | – |
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 |