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 |
|---|---|---|---|---|---|---|---|
| CTVACorteva, Inc. | Stock | 14,742 | $795.2K | 0.2% | −63,548−81.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,583 | $782.6K | 0.2% | +644+16.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,566 | $766.5K | 0.2% | −3,615−27.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,776 | $763.7K | 0.2% | −1,105−22.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 884 | $751.4K | 0.2% | −68−7.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 16,548 | $735.2K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,019 | $719.2K | 0.2% | +132+1.0% | Added | – |
| ADIAnalog Devices Inc | Stock | 3,148 | $718.7K | 0.2% | −7,479−70.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 18,243 | $714.4K | 0.2% | −199−1.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,048 | $705.8K | 0.2% | −299−8.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,570 | $689.9K | 0.2% | −907−20.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,665 | $678.7K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,508 | $675.1K | 0.2% | +10,508 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,202 | $668.9K | 0.2% | −373−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,587 | $645.6K | 0.2% | +35+2.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,005 | $642.9K | 0.2% | −2,524−26.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,191 | $606.5K | 0.2% | +24+2.1% | Added | History |
| DVADavita Inc. | COM | 4,189 | $580.5K | 0.2% | −611−12.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 6,448 | $576.6K | 0.2% | +550+9.3% | Added | History |
| DLTRDollar Tree, Inc. | COM | 5,379 | $574.3K | 0.2% | +319+6.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,012 | $548.4K | 0.2% | −68−6.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,077 | $542.9K | 0.2% | −742−40.8% | Reduced | History |
| DISWalt Disney Co | Stock | 5,427 | $538.8K | 0.2% | −538−9.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,564 | $536.0K | 0.1% | −486−6.9% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 3,852 | $527.3K | 0.1% | +464+13.7% | Added | History |
| BABoeing Co | Stock | 2,895 | $526.9K | 0.1% | +981+51.3% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 26,262 | $515.8K | 0.1% | −583−2.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,102 | $514.6K | 0.1% | +248+29.0% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,160 | $509.7K | 0.1% | −971−5.4% | Reduced | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 29,619 | $498.8K | 0.1% | −7,665−20.6% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 9,730 | $471.9K | 0.1% | −389−3.8% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 3,369 | $465.6K | 0.1% | +244+7.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 8,692 | $461.0K | 0.1% | −6,256−41.9% | Reduced | – |
| CMECME Group Inc. | COM | 2,274 | $447.1K | 0.1% | −73−3.1% | Reduced | History |
| KKellanova | Stock | 7,678 | $442.9K | 0.1% | +203+2.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 11,498 | $441.8K | 0.1% | +4,151+56.5% | Added | – |
| Alpha Architect ETF Tr02072L508 | VAL MOMTM TRND | 17,784 | $441.4K | 0.1% | +17,784 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 24,653 | $435.6K | 0.1% | −4,324−14.9% | Reduced | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 13,798 | $435.3K | 0.1% | 00.0% | Unchanged | – |
| PKGPackaging Corp of America | Stock | 2,375 | $433.6K | 0.1% | −821−25.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,198 | $425.4K | 0.1% | −789−15.8% | Reduced | History |
| Strategy Shs86280R886 | NEWFOUND RESLV | 14,198 | $425.1K | 0.1% | +14,198 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,814 | $423.5K | 0.1% | +28+1.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,046 | $417.1K | 0.1% | +1,409+25.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 775 | $414.7K | 0.1% | −39−4.8% | Reduced | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 8,059 | $405.9K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 11,416 | $404.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,618 | $404.0K | 0.1% | +4,995+47.0% | Added | – |
| EMREmerson Electric Co | Stock | 3,659 | $403.0K | 0.1% | −522−12.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,205 | $401.3K | 0.1% | +214+10.7% | Added | – |
| LINLinde PLC | Stock | 904 | $396.8K | 0.1% | +141+18.5% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,760 | $394.6K | 0.1% | −1,747−15.2% | Reduced | – |
| HSYHershey Co | COM | 2,064 | $379.5K | 0.1% | +691+50.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 739 | $369.6K | 0.1% | +739 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,512 | $366.1K | 0.1% | +270+12.0% | Added | – |
| CSXCSX Corp | Stock | 10,870 | $363.6K | 0.1% | +369+3.5% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,726 | $358.2K | 0.1% | +406+12.2% | Added | – |
| ADBEAdobe Inc. | Stock | 638 | $354.4K | 0.1% | −4−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,310 | $350.4K | 0.1% | −1,876−58.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 8,976 | $350.2K | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,285 | $348.8K | 0.1% | −66−1.0% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 1,771 | $344.1K | 0.1% | +1,771 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,133 | $340.6K | 0.1% | +123+2.5% | Added | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 9,912 | $338.1K | 0.1% | +9,912 | New | – |
| ABNBAirbnb, Inc. | Stock | 2,215 | $335.9K | 0.1% | +50+2.3% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,797 | $334.6K | 0.1% | +1,045+38.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,892 | $327.8K | 0.1% | +518+7.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,654 | $326.0K | 0.1% | −48−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,343 | $325.0K | 0.1% | +1,343 | New | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 12,231 | $318.7K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,225 | $317.8K | 0.1% | −1,299−17.3% | Reduced | – |
| SOSouthern Co | Stock | 4,047 | $313.9K | 0.1% | +579+16.7% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,889 | $310.6K | 0.1% | −386−7.3% | Reduced | – |
| VVisa Inc. | Stock | 1,177 | $308.9K | 0.1% | −75−6.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,981 | $306.4K | 0.1% | −235−7.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,687 | $305.9K | 0.1% | −722−9.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 6,234 | $303.5K | 0.1% | −533−7.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 6,575 | $299.5K | 0.1% | +349+5.6% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 11,100 | $296.7K | 0.1% | −230−2.0% | Reduced | – |
| FOXFox Corp | CL B COM | 9,163 | $293.4K | 0.1% | +9,163 | New | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 8,859 | $287.3K | 0.1% | −995−10.1% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 6,532 | $287.1K | 0.1% | +999+18.1% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 2,238 | $279.3K | 0.1% | −148−6.2% | Reduced | History |
| ANETArista Networks, Inc. | COM | 788 | $276.0K | 0.1% | −609−43.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,201 | $264.7K | 0.1% | +18+1.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,881 | $264.4K | 0.1% | −345−10.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,786 | $260.9K | 0.1% | +2,786 | New | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,782 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,892 | $259.0K | 0.1% | −625−24.8% | Reduced | History |
| Northern LTS FD Tr IV66537J606 | BROOKSTONE GRWTH | 8,272 | $257.6K | 0.1% | −1,055−11.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,937 | $254.8K | 0.1% | +98+5.3% | Added | History |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 8,326 | $254.2K | 0.1% | −977−10.5% | Reduced | – |
| IPInternational Paper Co | COM | 5,806 | $250.5K | 0.1% | −517−8.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,345 | $245.5K | 0.1% | −362−21.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 5,070 | $245.4K | 0.1% | −1,410−21.8% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,809 | $244.9K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,333 | $244.5K | 0.1% | +1,333 | New | History |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 8,435 | $244.4K | 0.1% | −1,070−11.3% | Reduced | – |
| Northern LTS FD Tr IV66537J705 | BROOKSTONE VALUE | 8,320 | $242.0K | 0.1% | −1,057−11.3% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 3,138 | $241.6K | 0.1% | +3,138 | New | 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 |