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 |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 186,896 | $5.23M | 1.5% | +15,008+8.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 77,394 | $5.31M | 1.5% | +6,991+9.9% | Added | History |
| ORCLOracle Corp | Stock | 38,473 | $5.43M | 1.5% | −957−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 32,429 | $5.56M | 1.5% | +4,448+15.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,329 | $5.60M | 1.6% | +425+8.7% | Added | History |
| AAPLApple Inc. | Stock | 27,454 | $5.78M | 1.6% | +2,972+12.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,413 | $5.82M | 1.6% | +1,816+17.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 47,577 | $5.89M | 1.6% | −202−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 18,899 | $5.91M | 1.6% | +1,747+10.2% | Added | History |
| CPBCAMPBELL'S Co | COM | 130,717 | $5.91M | 1.6% | +4,988+4.0% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 279,915 | $6.29M | 1.8% | −43,530−13.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 43,856 | $6.41M | 1.8% | +3,081+7.6% | Added | History |
| LLYEli Lilly & Co | Stock | 7,480 | $6.77M | 1.9% | +179+2.5% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 110,209 | $7.56M | 2.1% | −12,536−10.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,859 | $7.98M | 2.2% | +4,026+29.1% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 48,052 | $8.24M | 2.3% | −4,334−8.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 171,520 | $8.35M | 2.3% | +2,847+1.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 93,858 | $8.62M | 2.4% | +5,588+6.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 189,141 | $9.18M | 2.6% | −22,664−10.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 98,827 | $10.6M | 2.9% | +3,673+3.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 342,400 | $12.0M | 3.3% | +73,813+27.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 552,179 | $12.5M | 3.5% | +30,254+5.8% | Added | – |
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 |