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.
- Positions
- 222
- −3 vs. Q1 2024
- Portfolio value
- $359.1M
- +$2.09M (+0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,077 | $542.9K | 0.2% | −742−40.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,012 | $548.4K | 0.2% | −68−6.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 5,379 | $574.3K | 0.2% | +319+6.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 6,448 | $576.6K | 0.2% | +550+9.3% | Added | History |
| DVADavita Inc. | COM | 4,189 | $580.5K | 0.2% | −611−12.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,191 | $606.5K | 0.2% | +24+2.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,005 | $642.9K | 0.2% | −2,524−26.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,587 | $645.6K | 0.2% | +35+2.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 21,202 | $668.9K | 0.2% | −373−1.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,508 | $675.1K | 0.2% | +10,508 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,665 | $678.7K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,570 | $689.9K | 0.2% | −907−20.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,048 | $705.8K | 0.2% | −299−8.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 18,243 | $714.4K | 0.2% | −199−1.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,148 | $718.7K | 0.2% | −7,479−70.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,019 | $719.2K | 0.2% | +132+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 16,548 | $735.2K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 884 | $751.4K | 0.2% | −68−7.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,776 | $763.7K | 0.2% | −1,105−22.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,566 | $766.5K | 0.2% | −3,615−27.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,583 | $782.6K | 0.2% | +644+16.3% | Added | – |
| CTVACorteva, Inc. | Stock | 14,742 | $795.2K | 0.2% | −63,548−81.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,160 | $804.1K | 0.2% | −10,571−48.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,948 | $816.0K | 0.2% | −107−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 13,033 | $829.6K | 0.2% | −1,425−9.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 20,249 | $835.1K | 0.2% | −1,419−6.5% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 30,177 | $845.6K | 0.2% | −2,657−8.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,292 | $848.3K | 0.2% | +1,783+27.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,058 | $853.5K | 0.2% | −654−4.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,299 | $872.2K | 0.2% | −243−5.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 18,610 | $873.6K | 0.2% | +9,252+98.9% | Added | – |
| CLColgate Palmolive Co | Stock | 9,007 | $874.0K | 0.2% | −657−6.8% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,556 | $884.3K | 0.2% | +1,996+11.4% | Added | – |
| TSLATesla, Inc. | Stock | 4,555 | $901.3K | 0.3% | −29−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,023 | $915.0K | 0.3% | −3,495−41.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,955 | $915.8K | 0.3% | −111−1.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,076 | $990.2K | 0.3% | −3,557−17.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,031 | $1.01M | 0.3% | +2,004+98.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,529 | $1.07M | 0.3% | +5,039+77.6% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 36,976 | $1.07M | 0.3% | −6,908−15.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,009 | $1.09M | 0.3% | +215+1.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,538 | $1.12M | 0.3% | −615−5.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,167 | $1.19M | 0.3% | −929−30.0% | Reduced | – |
| JBLJabil Inc | Stock | 11,095 | $1.21M | 0.3% | +1,531+16.0% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 15,064 | $1.22M | 0.3% | −1,389−8.4% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 23,481 | $1.23M | 0.3% | −2,411−9.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,716 | $1.28M | 0.4% | +10+0.3% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 51,886 | $1.30M | 0.4% | −2,208−4.1% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 27,857 | $1.32M | 0.4% | −28−0.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 41,713 | $1.34M | 0.4% | −2,498−5.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,074 | $1.37M | 0.4% | −656−5.6% | ReducedConverted for a 10-for-1 split | History |
| MCHPMicrochip Technology Inc | Stock | 15,288 | $1.40M | 0.4% | +15,288 | New | History |
| CECelanese Corp | Stock | 10,517 | $1.42M | 0.4% | −1,369−11.5% | Reduced | History |
| BIIBBiogen Inc. | COM | 6,349 | $1.47M | 0.4% | −10,188−61.6% | Reduced | History |
| PNRPENTAIR plc | SHS | 20,487 | $1.57M | 0.4% | +20,487 | New | History |
| LRCXLam Research Corp | COM | 1,488 | $1.58M | 0.4% | −27−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 23,943 | $1.62M | 0.5% | −3,560−12.9% | Reduced | History |
| DOWDow Inc. | Stock | 33,636 | $1.78M | 0.5% | −7,012−17.3% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 16,877 | $1.82M | 0.5% | +16,877 | New | – |
| PEPPepsiCo Inc | Stock | 11,069 | $1.83M | 0.5% | +618+5.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 17,341 | $1.85M | 0.5% | +387+2.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 38,160 | $1.86M | 0.5% | −4,096−9.7% | Reduced | – |
| EBAYeBay Inc | COM | 35,220 | $1.89M | 0.5% | −1,268−3.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,043 | $1.90M | 0.5% | −1,076−11.8% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 12,815 | $1.93M | 0.5% | −232−1.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,369 | $1.95M | 0.5% | −356−13.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,448 | $1.96M | 0.5% | +3,487+20.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 7,552 | $2.03M | 0.6% | +366+5.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,660 | $2.14M | 0.6% | −1,598−6.1% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 31,320 | $2.15M | 0.6% | +6,629+26.8% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 102,355 | $2.17M | 0.6% | −11,600−10.2% | Reduced | History |
| GLWCorning Inc | COM | 55,802 | $2.17M | 0.6% | +412+0.7% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 46,941 | $2.26M | 0.6% | +2,608+5.9% | Added | – |
| QCOMQualcomm Inc | Stock | 11,352 | $2.26M | 0.6% | −2,403−17.5% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 34,829 | $2.28M | 0.6% | −3,898−10.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 7,363 | $2.31M | 0.6% | −646−8.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 22,427 | $2.32M | 0.6% | −4,049−15.3% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 63,590 | $2.32M | 0.6% | −1,988−3.0% | Reduced | History |
| DEDeere & Co | Stock | 6,320 | $2.36M | 0.7% | +2,214+53.9% | Added | History |
| CMICummins Inc | Stock | 8,542 | $2.37M | 0.7% | −2,631−23.5% | Reduced | History |
| HPQHP Inc | Stock | 69,371 | $2.43M | 0.7% | +4,392+6.8% | Added | History |
| CARRCarrier Global Corp | Stock | 40,167 | $2.53M | 0.7% | +40,167 | New | History |
| ITWIllinois Tool Works Inc | Stock | 11,016 | $2.61M | 0.7% | +764+7.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,634 | $2.62M | 0.7% | −180−9.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,998 | $2.66M | 0.7% | +1,245+18.4% | Added | History |
| NTAPNetApp, Inc. | Stock | 21,283 | $2.74M | 0.8% | −603−2.8% | Reduced | History |
| AMCRAmcor plc | ORD | 282,145 | $2.76M | 0.8% | +39,938+16.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,279 | $2.77M | 0.8% | −10,009−18.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,013 | $2.88M | 0.8% | +404+1.5% | Added | – |
| GRMNGarmin Ltd | SHS | 18,573 | $3.03M | 0.8% | +236+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,568 | $3.03M | 0.8% | +156+2.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 90,637 | $3.09M | 0.9% | −7,574−7.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 8,156 | $3.15M | 0.9% | +13+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 16,483 | $3.21M | 0.9% | −2,840−14.7% | Reduced | History |
| PCARPaccar Inc | COM | 35,218 | $3.63M | 1.0% | −2,364−6.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 37,853 | $3.64M | 1.0% | −20,041−34.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 79,779 | $3.79M | 1.1% | +3,557+4.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 98,353 | $4.08M | 1.1% | +34,462+53.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 23,731 | $4.10M | 1.1% | +4,868+25.8% | Added | History |
| IAUiShares Gold Trust | ETF | 116,166 | $5.10M | 1.4% | +6,785+6.2% | Added | History |
Sold out since Q1 2024 (27)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 3,042 | $1.35M | 0.4% | – |
| TRVTravelers Companies, Inc. | Stock | 2,694 | $620.0K | 0.2% | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 22,000 | $466.6K | 0.1% | – |
| TSNTyson Foods, Inc. | Stock | 6,637 | $389.8K | 0.1% | History |
| INTCIntel Corp | Stock | 8,753 | $386.6K | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 2,000 | $334.3K | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 4,919 | $333.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,739 | $311.3K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 900 | $309.8K | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,081 | $306.4K | 0.1% | – |
| OGNOrganon & Co. | Stock | 16,019 | $301.1K | 0.1% | History |
| RTXRTX Corp | Stock | 2,995 | $292.1K | 0.1% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 11,084 | $286.8K | 0.1% | – |
| NUENucor Corp | COM | 1,352 | $267.6K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,460 | $266.8K | 0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 7,378 | $264.9K | 0.1% | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 14,759 | $256.7K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,753 | $251.6K | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,689 | $250.4K | 0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,654 | $240.8K | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,600 | $229.7K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 6,566 | $222.4K | 0.1% | – |
| SYYSysco Corp | Stock | 2,704 | $219.5K | 0.1% | History |
| TGTTarget Corp | Stock | 1,229 | $217.7K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 359 | $208.7K | 0.1% | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 10,221 | $172.8K | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 15,019 | $136.2K | <0.1% | History |