Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 295
- +73 vs. Q2 2024
- Portfolio value
- $508.7M
- +$149.6M (+41.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,908 | $389.8K | 0.1% | +4,908 | New | – |
| BSXBoston Scientific Corp | Stock | 4,653 | $389.9K | 0.1% | +1,515+48.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,589 | $392.5K | 0.1% | −225−8.0% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,610 | $398.8K | 0.1% | −150−1.5% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,697 | $398.9K | 0.1% | +7,697 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,643 | $401.4K | 0.1% | +6,643 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,788 | $404.4K | 0.1% | +62+1.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 779 | $411.1K | 0.1% | +40+5.4% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 8,059 | $414.4K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 11,416 | $419.2K | 0.1% | 00.0% | Unchanged | – |
| DLTRDollar Tree, Inc. | COM | 5,993 | $421.4K | 0.1% | +614+11.4% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,673 | $426.5K | 0.1% | +14,673 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,507 | $426.6K | 0.1% | +197+15.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,620 | $427.5K | 0.1% | +277+20.6% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 14,543 | $434.7K | 0.1% | +14,543 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,985 | $438.6K | 0.1% | +1,700+27.0% | Added | – |
| DVADavita Inc. | COM | 2,698 | $442.2K | 0.1% | −1,491−35.6% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 6,093 | $442.4K | 0.1% | −25,227−80.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,949 | $448.6K | 0.1% | −1,199−38.1% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,546 | $449.0K | 0.1% | −12,795−73.8% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,384 | $451.7K | 0.1% | +9,384 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,330 | $459.4K | 0.1% | +125+5.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,891 | $459.5K | 0.1% | +1,891 | New | History |
| EMREmerson Electric Co | Stock | 4,217 | $461.2K | 0.1% | +558+15.3% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 9,730 | $466.8K | 0.1% | 00.0% | Unchanged | – |
| MPWRMonolithic Power Systems, Inc. | COM | 507 | $468.7K | 0.1% | +507 | New | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 25,020 | $474.1K | 0.1% | +25,020 | New | – |
| LOWLowes Companies Inc | Stock | 1,754 | $475.1K | 0.1% | +553+46.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,376 | $480.3K | 0.1% | +7+0.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,808 | $486.4K | 0.1% | +5,808 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 27,138 | $489.6K | 0.1% | +2,485+10.1% | Added | – |
| LINLinde PLC | Stock | 1,029 | $490.5K | 0.1% | +125+13.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,605 | $491.0K | 0.1% | +9,605 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,595 | $500.2K | 0.1% | +10,595 | New | – |
| SOSouthern Co | Stock | 5,557 | $501.2K | 0.1% | +1,510+37.3% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 22,878 | $501.7K | 0.1% | −3,384−12.9% | Reduced | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 29,619 | $513.9K | 0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 2,399 | $516.7K | 0.1% | +24+1.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,309 | $523.1K | 0.1% | +111+2.6% | Added | History |
| CMECME Group Inc. | COM | 2,407 | $531.1K | 0.1% | +133+5.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,283 | $534.5K | 0.1% | +2,283 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,451 | $536.4K | 0.1% | −113−1.7% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,037 | $539.2K | 0.1% | +25+2.5% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 25,596 | $544.4K | 0.1% | +25,596 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,185 | $546.6K | 0.1% | −5,873−39.0% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 3,605 | $559.7K | 0.1% | −247−6.4% | Reduced | History |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 18,982 | $561.9K | 0.1% | +18,982 | New | – |
| DISWalt Disney Co | Stock | 5,898 | $567.3K | 0.1% | +471+8.7% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,489 | $579.9K | 0.1% | +2,443+34.7% | Added | – |
| KKellanova | Stock | 7,254 | $585.5K | 0.1% | −424−5.5% | Reduced | History |
| VVisa Inc. | Stock | 2,138 | $587.8K | 0.1% | +961+81.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,049 | $613.2K | 0.1% | −53−4.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,640 | $619.4K | 0.1% | −2,562−12.1% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 6,091 | $634.3K | 0.1% | −357−5.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,736 | $649.1K | 0.1% | +2,736 | New | – |
| CTVACorteva, Inc. | Stock | 11,507 | $676.5K | 0.1% | −3,235−21.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 16,779 | $700.9K | 0.1% | −1,464−8.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,665 | $724.7K | 0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 6,621 | $725.2K | 0.1% | −15,806−70.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 15,162 | $766.7K | 0.2% | −1,386−8.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 884 | $783.7K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,622 | $802.0K | 0.2% | +9,730+123.3% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 33,351 | $802.1K | 0.2% | +33,351 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,765 | $812.4K | 0.2% | +178+11.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,893 | $820.9K | 0.2% | +117+3.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,995 | $825.8K | 0.2% | −165−1.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,446 | $845.4K | 0.2% | +255+21.4% | Added | History |
| PGProcter & Gamble Co | Stock | 4,894 | $847.6K | 0.2% | −54−1.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,134 | $849.9K | 0.2% | +86+2.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,806 | $861.7K | 0.2% | +223+4.9% | Added | – |
| CLColgate Palmolive Co | Stock | 8,383 | $870.2K | 0.2% | −624−6.9% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 30,349 | $881.9K | 0.2% | +172+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,572 | $899.9K | 0.2% | +495+46.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,605 | $910.2K | 0.2% | +14,605 | New | – |
| BIIBBiogen Inc. | COM | 4,775 | $925.5K | 0.2% | −1,574−24.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 16,311 | $938.4K | 0.2% | +7,619+87.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,781 | $945.3K | 0.2% | +489+5.9% | Added | – |
| VZVerizon Communications Inc | Stock | 21,176 | $951.0K | 0.2% | +927+4.6% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 32,357 | $951.6K | 0.2% | −4,619−12.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,906 | $957.5K | 0.2% | −1,103−9.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 19,455 | $962.4K | 0.2% | +845+4.5% | Added | – |
| KOCoca Cola Co | Stock | 13,629 | $979.4K | 0.2% | +596+4.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,600 | $998.2K | 0.2% | +2,600 | New | – |
| XOMExxonMobil Holdings Corp | COM | 8,749 | $1.03M | 0.2% | +794+10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,585 | $1.04M | 0.2% | +2,015+56.4% | Added | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 30,222 | $1.05M | 0.2% | +30,222 | New | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 41,306 | $1.07M | 0.2% | +41,306 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,608 | $1.11M | 0.2% | +79+0.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,351 | $1.11M | 0.2% | +6,332+45.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 24,145 | $1.14M | 0.2% | +4,589+23.5% | Added | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 21,291 | $1.15M | 0.2% | +21,291 | New | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 18,143 | $1.16M | 0.2% | +18,143 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,076 | $1.18M | 0.2% | +3,000+17.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,471 | $1.24M | 0.2% | +2,448+48.7% | Added | History |
| TSLATesla, Inc. | Stock | 4,768 | $1.25M | 0.2% | +213+4.7% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 18,527 | $1.30M | 0.3% | +13,394+260.9% | Added | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 46,428 | $1.34M | 0.3% | +46,428 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,226 | $1.38M | 0.3% | +1,195+29.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 40,957 | $1.40M | 0.3% | −756−1.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,600 | $1.43M | 0.3% | +7,595+108.4% | Added | – |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 2,215 | $335.9K | 0.1% | History |
| Northern LTS FD Tr IV66537J606 | BROOKSTONE GRWTH | 8,272 | $257.6K | 0.1% | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 8,326 | $254.2K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 5,070 | $245.4K | 0.1% | – |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 8,435 | $244.4K | 0.1% | – |
| Northern LTS FD Tr IV66537J705 | BROOKSTONE VALUE | 8,320 | $242.0K | 0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,508 | $217.8K | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,954 | $200.7K | 0.1% | – |