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Livermore
Livermore
ZHEN

Lifeworks Advisors, LLC

SEC CIK
0001882132
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
222
−3 vs. Q1 2024
Portfolio value
$359.1M
+$2.09M (+0.6%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Lifeworks Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LYGLloyds Banking Group plcSPONSORED ADR26,365$72.0K<0.1%−246−0.9%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF3,922$200.4K0.1%−4,421−53.0%Reduced–
iShares Tr46428865310-20 YR TRS ETF1,954$200.7K0.1%−254−11.5%Reduced–
VLOValero Energy CorpStock1,285$201.4K0.1%+1,285NewHistory
iShares Tr46434V860TRS FLT RT BD4,037$204.5K0.1%−5,580−58.0%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,682$205.0K0.1%+1,682New–
WECWec Energy Group, Inc.Stock2,620$205.6K0.1%+2,620NewHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,195$206.3K0.1%−275−5.0%Reduced–
Alpha Architect ETF Tr02072L102US QUAN VALUE4,864$208.5K0.1%+4,864New–
DALDelta Air Lines, Inc.COM NEW4,440$210.6K0.1%+237+5.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US4,532$215.0K0.1%+251+5.9%Added–
GPCGenuine Parts CoStock1,571$217.3K0.1%+1,571NewHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,508$217.8K0.1%−935−17.2%Reduced–
FICOFair Isaac CorpCOM148$220.1K0.1%+148NewHistory
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM3,795$221.1K0.1%+3,795New–
HIGHartford Insurance Group, Inc.Stock2,203$221.5K0.1%−221−9.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A3,340$227.1K0.1%+79+2.4%AddedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE7,982$228.0K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT6,525$228.3K0.1%+6,525New–
GBTCGrayscale Bitcoin Trust ETFETF4,449$236.9K0.1%+142+3.3%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN5,117$237.2K0.1%−76−1.5%Reduced–
EGEverest Group, Ltd.COM631$240.5K0.1%+631NewHistory
BSXBoston Scientific CorpStock3,138$241.6K0.1%+3,138NewHistory
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE8,320$242.0K0.1%−1,057−11.3%Reduced–
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID8,435$244.4K0.1%−1,070−11.3%Reduced–
GOOGAlphabet Inc.Stock1,333$244.5K0.1%+1,333NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF9,809$244.9K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT5,070$245.4K0.1%−1,410−21.8%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,345$245.5K0.1%−362−21.2%Reduced–
IPInternational Paper CoCOM5,806$250.5K0.1%−517−8.2%ReducedHistory
Strategic Trust48817R870RUNNING GWTH ETF8,326$254.2K0.1%−977−10.5%Reduced–
MUMicron Technology IncStock1,937$254.8K0.1%+98+5.3%AddedHistory
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH8,272$257.6K0.1%−1,055−11.3%Reduced–
UPSUnited Parcel Service IncStock1,892$259.0K0.1%−625−24.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE5,782$259.0K0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD2,786$260.9K0.1%+2,786New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,881$264.4K0.1%−345−10.7%Reduced–
LOWLowes Companies IncStock1,201$264.7K0.1%+18+1.5%AddedHistory
ANETArista Networks, Inc.COM788$276.0K0.1%−609−43.6%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,238$279.3K0.1%−148−6.2%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF6,532$287.1K0.1%+999+18.1%Added–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT8,859$287.3K0.1%−995−10.1%Reduced–
FOXFox CorpCL B COM9,163$293.4K0.1%+9,163NewHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO11,100$296.7K0.1%−230−2.0%Reduced–
MOAltria Group, Inc.Stock6,575$299.5K0.1%+349+5.6%AddedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS6,234$303.5K0.1%−533−7.9%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,687$305.9K0.1%−722−9.7%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,981$306.4K0.1%−235−7.3%Reduced–
VVisa Inc.Stock1,177$308.9K0.1%−75−6.0%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF4,889$310.6K0.1%−386−7.3%Reduced–
SOSouthern CoStock4,047$313.9K0.1%+579+16.7%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF6,225$317.8K0.1%−1,299−17.3%Reduced–
First Tr Exchng Traded FD VI33740F649FT VEST NAS12,231$318.7K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,343$325.0K0.1%+1,343New–
iShares Tr464287234MSCI EMG MKT ETF7,654$326.0K0.1%−48−0.6%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,892$327.8K0.1%+518+7.0%Added–
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,797$334.6K0.1%+1,045+38.0%AddedHistory
ABNBAirbnb, Inc.Stock2,215$335.9K0.1%+50+2.3%AddedHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT9,912$338.1K0.1%+9,912New–
SPDR Series Trust78464A805ST STR PR SP15005,133$340.6K0.1%+123+2.5%Added–
RSGRepublic Services, Inc.COM1,771$344.1K0.1%+1,771NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,285$348.8K0.1%−66−1.0%Reduced–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT8,976$350.2K0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,310$350.4K0.1%−1,876−58.9%Reduced–
ADBEAdobe Inc.Stock638$354.4K0.1%−4−0.6%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST3,726$358.2K0.1%+406+12.2%Added–
CSXCSX CorpStock10,870$363.6K0.1%+369+3.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,512$366.1K0.1%+270+12.0%Added–
Vanguard S&P 500 ETF922908363ETF739$369.6K0.1%+739New–
HSYHershey CoCOM2,064$379.5K0.1%+691+50.3%AddedHistory
Global X FDS37954Y475S&P 500 COVERED9,760$394.6K0.1%−1,747−15.2%Reduced–
LINLinde PLCStock904$396.8K0.1%+141+18.5%AddedHistory
iShares S&P 500 Value ETF464287408ETF2,205$401.3K0.1%+214+10.7%Added–
EMREmerson Electric CoStock3,659$403.0K0.1%−522−12.5%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF15,618$404.0K0.1%+4,995+47.0%Added–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT11,416$404.6K0.1%00.0%Unchanged–
American Centy ETF Tr025072505DIVERSIFIED MU8,059$405.9K0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF775$414.7K0.1%−39−4.8%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN7,046$417.1K0.1%+1,409+25.0%Added–
iShares Tr464287721U.S. TECH ETF2,814$423.5K0.1%+28+1.0%Added–
Strategy Shs86280R886NEWFOUND RESLV14,198$425.1K0.1%+14,198New–
PMPhilip Morris International Inc.Stock4,198$425.4K0.1%−789−15.8%ReducedHistory
PKGPackaging Corp of AmericaStock2,375$433.6K0.1%−821−25.7%ReducedHistory
Global X FDS37954Y269NASDQ 100 CVRDGW13,798$435.3K0.1%00.0%Unchanged–
Global X FDS37954Y483NASDAQ 100 COVER24,653$435.6K0.1%−4,324−14.9%Reduced–
Alpha Architect ETF Tr02072L508VAL MOMTM TRND17,784$441.4K0.1%+17,784New–
Schwab International Equity ETF808524805ETF11,498$441.8K0.1%+4,151+56.5%Added–
KKellanovaStock7,678$442.9K0.1%+203+2.7%AddedHistory
CMECME Group Inc.COM2,274$447.1K0.1%−73−3.1%ReducedHistory
iShares Tr464288877EAFE VALUE ETF8,692$461.0K0.1%−6,256−41.9%Reduced–
KMBKimberly Clark CorpStock3,369$465.6K0.1%+244+7.8%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF9,730$471.9K0.1%−389−3.8%Reduced–
CSQCalamos Strategic Total Return FundCOM SH BEN INT29,619$498.8K0.1%−7,665−20.6%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF17,160$509.7K0.1%−971−5.4%Reduced–
LMTLockheed Martin CorpStock1,102$514.6K0.1%+248+29.0%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV26,262$515.8K0.1%−583−2.2%Reduced–
BABoeing CoStock2,895$526.9K0.1%+981+51.3%AddedHistory
DGXQuest Diagnostics IncCOM3,852$527.3K0.1%+464+13.7%AddedHistory
iShares Tr4642874571 3 YR TREAS BD6,564$536.0K0.1%−486−6.9%Reduced–
DISWalt Disney CoStock5,427$538.8K0.2%−538−9.0%ReducedHistory

Sold out since Q1 2024 (27)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Lifeworks Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Invesco QQQ Trust Series I46090E103ETF3,042$1.35M0.4%–
TRVTravelers Companies, Inc.Stock2,694$620.0K0.2%History
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF22,000$466.6K0.1%–
TSNTyson Foods, Inc.Stock6,637$389.8K0.1%History
INTCIntel CorpStock8,753$386.6K0.1%History
DRIDarden Restaurants IncCOM2,000$334.3K0.1%History
NRGNRG Energy, Inc.Stock4,919$333.0K0.1%History
ABTAbbott LaboratoriesStock2,739$311.3K0.1%History
Vanguard Morningstar Growth ETF922908736ETF900$309.8K0.1%–
Vanguard Star FDS921909768VG TL INTL STK F5,081$306.4K0.1%–
OGNOrganon & Co.Stock16,019$301.1K0.1%History
RTXRTX CorpStock2,995$292.1K0.1%History
Fidelity MSCI Energy Index ETF316092402ETF11,084$286.8K0.1%–
NUENucor CorpCOM1,352$267.6K0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF22,460$266.8K0.1%–
WYWeyerhaeuser CoCOM NEW7,378$264.9K0.1%History
Global X FDS37950E291GLOBX SUPDV US14,759$256.7K0.1%–
SBUXStarbucks CorpStock2,753$251.6K0.1%History
STLDSteel Dynamics IncCOM1,689$250.4K0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,654$240.8K0.1%–
ETEnergy Transfer LPCOM UT LTD PTN14,600$229.7K0.1%History
First Tr Exchng Traded FD VI33740U661FT VEST US EQT6,566$222.4K0.1%–
SYYSysco CorpStock2,704$219.5K0.1%History
TGTTarget CorpStock1,229$217.7K0.1%History
TMOThermo Fisher Scientific Inc.Stock359$208.7K0.1%History
Global X FDS37954Y459RUSSELL 200010,221$172.8K<0.1%–
DNPDNP Select Income Fund IncCOM15,019$136.2K<0.1%History