Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 225
- +29 vs. Q4 2023
- Portfolio value
- $357.0M
- +$67.2M (+23.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EDConsolidated Edison Inc | Stock | 5,898 | $535.6K | 0.2% | −271−4.4% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,131 | $539.8K | 0.2% | −122−0.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,490 | $548.0K | 0.2% | +6,490 | New | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 26,845 | $554.3K | 0.2% | −812−2.9% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,080 | $560.0K | 0.2% | +147+15.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,050 | $576.5K | 0.2% | −1,702−19.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,167 | $577.3K | 0.2% | +88+8.2% | Added | History |
| PKGPackaging Corp of America | Stock | 3,196 | $606.5K | 0.2% | −606−15.9% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 37,284 | $610.3K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,694 | $620.0K | 0.2% | +175+6.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,939 | $647.4K | 0.2% | +3,939 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,552 | $652.6K | 0.2% | +511+49.1% | Added | History |
| DVADavita Inc. | COM | 4,800 | $662.6K | 0.2% | −883−15.5% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 5,060 | $673.7K | 0.2% | −22−0.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,509 | $675.6K | 0.2% | +6,509 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,665 | $692.0K | 0.2% | +1,300+17.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,575 | $695.4K | 0.2% | −2,390−10.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 952 | $697.5K | 0.2% | −74−7.2% | Reduced | History |
| DISWalt Disney Co | Stock | 5,965 | $729.9K | 0.2% | +512+9.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 16,548 | $734.7K | 0.2% | −292−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,887 | $740.7K | 0.2% | −389−2.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,347 | $762.1K | 0.2% | −131−3.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 18,442 | $799.4K | 0.2% | +2,556+16.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,560 | $800.6K | 0.2% | +17,560 | New | – |
| TSLATesla, Inc. | Stock | 4,584 | $805.8K | 0.2% | −1,775−27.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,477 | $807.6K | 0.2% | −159−3.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 14,948 | $813.2K | 0.2% | +14,948 | New | – |
| PGProcter & Gamble Co | Stock | 5,055 | $820.1K | 0.2% | −377−6.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,186 | $828.0K | 0.2% | +2,051+180.7% | Added | – |
| CLColgate Palmolive Co | Stock | 9,664 | $870.2K | 0.2% | −1,475−13.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,819 | $883.5K | 0.2% | −167−8.4% | Reduced | History |
| KOCoca Cola Co | Stock | 14,458 | $884.5K | 0.2% | +3,041+26.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,529 | $901.6K | 0.3% | +3,928+70.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,712 | $909.1K | 0.3% | +488+3.2% | Added | – |
| VZVerizon Communications Inc | Stock | 21,668 | $909.2K | 0.3% | −1,506−6.5% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 32,834 | $925.3K | 0.3% | −1,038−3.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,066 | $937.6K | 0.3% | +1,073+15.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,542 | $955.2K | 0.3% | +411+9.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,181 | $964.2K | 0.3% | −4,057−23.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,881 | $977.7K | 0.3% | +2,455+101.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,173 | $1.06M | 0.3% | +66+6.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,794 | $1.11M | 0.3% | +117+1.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,153 | $1.19M | 0.3% | −3,436−22.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,633 | $1.20M | 0.3% | −5,977−22.5% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 43,884 | $1.27M | 0.4% | −10,120−18.7% | Reduced | – |
| JBLJabil Inc | Stock | 9,564 | $1.28M | 0.4% | +9,564 | New | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 25,892 | $1.28M | 0.4% | +320+1.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,518 | $1.29M | 0.4% | −15,016−63.8% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 27,885 | $1.33M | 0.4% | +654+2.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,042 | $1.35M | 0.4% | +135+4.6% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 16,453 | $1.36M | 0.4% | +2,788+20.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 54,094 | $1.37M | 0.4% | +270.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 44,211 | $1.41M | 0.4% | −4,711−9.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,706 | $1.42M | 0.4% | −204−5.2% | Reduced | History |
| LRCXLam Research Corp | COM | 1,515 | $1.47M | 0.4% | +175+13.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,731 | $1.58M | 0.4% | +6,248+40.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,096 | $1.63M | 0.5% | +3,096 | New | – |
| WMTWalmart Inc. | Stock | 27,503 | $1.65M | 0.5% | −2,257−7.6% | ReducedConverted for a 3-for-1 split | History |
| DEDeere & Co | Stock | 4,106 | $1.69M | 0.5% | +663+19.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,961 | $1.73M | 0.5% | +1,399+9.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 7,186 | $1.78M | 0.5% | +717+11.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 24,691 | $1.82M | 0.5% | +12,949+110.3% | Added | History |
| GLWCorning Inc | COM | 55,390 | $1.83M | 0.5% | +5,850+11.8% | Added | History |
| PEPPepsiCo Inc | Stock | 10,451 | $1.83M | 0.5% | +4,182+66.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 16,954 | $1.84M | 0.5% | −2,836−14.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 9,119 | $1.88M | 0.5% | +762+9.1% | Added | History |
| TELTE Connectivity plc | REG SHS | 13,047 | $1.89M | 0.5% | +1,261+10.7% | Added | History |
| KLACKLA Corp | COM NEW | 2,725 | $1.90M | 0.5% | +10.0% | Added | History |
| EBAYeBay Inc | COM | 36,488 | $1.93M | 0.5% | +4,077+12.6% | Added | History |
| HPQHP Inc | Stock | 64,979 | $1.96M | 0.6% | +6,279+10.7% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 113,955 | $2.02M | 0.6% | +18,035+18.8% | Added | History |
| CECelanese Corp | Stock | 11,886 | $2.04M | 0.6% | +567+5.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 10,627 | $2.10M | 0.6% | +780+7.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,256 | $2.12M | 0.6% | −3,955−8.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 44,333 | $2.14M | 0.6% | −714−1.6% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 21,886 | $2.30M | 0.6% | +2,674+13.9% | Added | History |
| AMCRAmcor plc | ORD | 242,207 | $2.30M | 0.6% | +36,820+17.9% | Added | History |
| QCOMQualcomm Inc | Stock | 13,755 | $2.33M | 0.7% | +1,021+8.0% | Added | History |
| DOWDow Inc. | Stock | 40,648 | $2.35M | 0.7% | +5,428+15.4% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 26,258 | $2.36M | 0.7% | +26,258 | New | – |
| AVGOBroadcom Inc. | Stock | 1,814 | $2.40M | 0.7% | −161−8.2% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 65,578 | $2.43M | 0.7% | −7,177−9.9% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 26,476 | $2.46M | 0.7% | +459+1.8% | Added | History |
| CATCaterpillar Inc | Stock | 6,753 | $2.47M | 0.7% | +739+12.3% | Added | History |
| ETNEaton Corp plc | Stock | 8,009 | $2.50M | 0.7% | +338+4.4% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 38,727 | $2.63M | 0.7% | +2,713+7.5% | Added | – |
| GRMNGarmin Ltd | SHS | 18,337 | $2.73M | 0.8% | +2,065+12.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 10,252 | $2.75M | 0.8% | +1,180+13.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,412 | $2.83M | 0.8% | −172−3.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,609 | $2.86M | 0.8% | +11,296+73.8% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 8,143 | $2.89M | 0.8% | +846+11.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,288 | $3.28M | 0.9% | −13,393−20.1% | Reduced | – |
| CMICummins Inc | Stock | 11,173 | $3.29M | 0.9% | +2,549+29.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 19,323 | $3.37M | 0.9% | +5,628+41.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 63,891 | $3.46M | 1.0% | +9,217+16.9% | Added | History |
| BIIBBiogen Inc. | COM | 16,537 | $3.57M | 1.0% | +2,675+19.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 18,863 | $3.60M | 1.0% | +437+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 76,222 | $3.80M | 1.1% | +8,437+12.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 98,211 | $3.97M | 1.1% | +98,211 | New | History |
| AAPLApple Inc. | Stock | 24,482 | $4.20M | 1.2% | +1,350+5.8% | Added | History |
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 | $264.9K | – |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ProShares Bitcoin ETF74347G440 | ETF | 74,945 | $1.54M | 0.5% | – |
| WisdomTree Tr97717W596 | US ESG FUND | 7,943 | $390.7K | 0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,090 | $383.8K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,093 | $240.0K | 0.1% | – |
| MRNAModerna, Inc. | Stock | 2,351 | $233.8K | 0.1% | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,322 | $225.0K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,541 | $223.5K | 0.1% | – |
| RHIRobert Half Inc. | COM | 2,412 | $212.1K | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,637 | $206.5K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,381 | $118.1K | <0.1% | History |