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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
295
+73 vs. Q2 2024
Portfolio value
$508.7M
+$149.6M (+41.7%) vs. Q2 2024
Filed
Nov 6, 2024
SEC
Holdings of Lifeworks Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock4,768$1.25M0.2%+213+4.7%AddedHistory
GOOGLAlphabet Inc.Stock7,471$1.24M0.2%+2,448+48.7%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS20,076$1.18M0.2%+3,000+17.6%Added–
Fidelity MSCI Financials Index ETF316092501ETF18,143$1.16M0.2%+18,143New–
Fidelity MSCI Materials Index ETF316092881ETF21,291$1.15M0.2%+21,291New–
iShares Tr46434V613CORE UNIVRSL USD24,145$1.14M0.2%+4,589+23.5%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF20,351$1.11M0.2%+6,332+45.2%Added–
iShares S&P 500 Growth ETF464287309ETF11,608$1.11M0.2%+79+0.7%Added–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE41,306$1.07M0.2%+41,306New–
Cambria ETF Tr132061706EMRG SHAREHLDR30,222$1.05M0.2%+30,222New–
AMZNAmazon Com IncStock5,585$1.04M0.2%+2,015+56.4%AddedHistory
XOMExxonMobil Holdings CorpCOM8,749$1.03M0.2%+794+10.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,600$998.2K0.2%+2,600New–
KOCoca Cola CoStock13,629$979.4K0.2%+596+4.6%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT19,455$962.4K0.2%+845+4.5%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF10,906$957.5K0.2%−1,103−9.2%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF32,357$951.6K0.2%−4,619−12.5%Reduced–
VZVerizon Communications IncStock21,176$951.0K0.2%+927+4.6%AddedHistory
iShares Tr464288885EAFE GRWTH ETF8,781$945.3K0.2%+489+5.9%Added–
iShares Tr464288877EAFE VALUE ETF16,311$938.4K0.2%+7,619+87.7%Added–
BIIBBiogen Inc.COM4,775$925.5K0.2%−1,574−24.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF14,605$910.2K0.2%+14,605New–
METAMeta Platforms, Inc.Stock1,572$899.9K0.2%+495+46.0%AddedHistory
SPDR Series Trust78464A672ST INTER ETF30,349$881.9K0.2%+172+0.6%Added–
CLColgate Palmolive CoStock8,383$870.2K0.2%−624−6.9%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,806$861.7K0.2%+223+4.9%Added–
AXPAmerican Express CoStock3,134$849.9K0.2%+86+2.8%AddedHistory
PGProcter & Gamble CoStock4,894$847.6K0.2%−54−1.1%ReducedHistory
UNHUnitedHealth Group IncStock1,446$845.4K0.2%+255+21.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF10,995$825.8K0.2%−165−1.5%Reduced–
JPMJPMorgan Chase & CoStock3,893$820.9K0.2%+117+3.1%AddedHistory
BRK.BBerkshire Hathaway IncStock1,765$812.4K0.2%+178+11.2%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF33,351$802.1K0.2%+33,351New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF17,622$802.0K0.2%+9,730+123.3%Added–
COSTCostco Wholesale CorpStock884$783.7K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL15,162$766.7K0.2%−1,386−8.4%Reduced–
STXSeagate Technology Holdings plcORD SHS6,621$725.2K0.1%−15,806−70.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF8,665$724.7K0.1%00.0%Unchanged–
CMCSAComcast CorpStock16,779$700.9K0.1%−1,464−8.0%ReducedHistory
CTVACorteva, Inc.Stock11,507$676.5K0.1%−3,235−21.9%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,736$649.1K0.1%+2,736New–
EDConsolidated Edison IncStock6,091$634.3K0.1%−357−5.5%ReducedHistory
iShares Tr464288687PFD AND INCM SEC18,640$619.4K0.1%−2,562−12.1%Reduced–
LMTLockheed Martin CorpStock1,049$613.2K0.1%−53−4.8%ReducedHistory
VVisa Inc.Stock2,138$587.8K0.1%+961+81.6%AddedHistory
KKellanovaStock7,254$585.5K0.1%−424−5.5%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN9,489$579.9K0.1%+2,443+34.7%Added–
DISWalt Disney CoStock5,898$567.3K0.1%+471+8.7%AddedHistory
Cambria ETF Tr132061508GLB MOMENT ETF18,982$561.9K0.1%+18,982New–
DGXQuest Diagnostics IncCOM3,605$559.7K0.1%−247−6.4%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,185$546.6K0.1%−5,873−39.0%Reduced–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF25,596$544.4K0.1%+25,596New–
ELVElevance Health, Inc.Stock1,037$539.2K0.1%+25+2.5%AddedHistory
iShares Tr4642874571 3 YR TREAS BD6,451$536.4K0.1%−113−1.7%Reduced–
TRVTravelers Companies, Inc.Stock2,283$534.5K0.1%+2,283NewHistory
CMECME Group Inc.COM2,407$531.1K0.1%+133+5.8%AddedHistory
PMPhilip Morris International Inc.Stock4,309$523.1K0.1%+111+2.6%AddedHistory
PKGPackaging Corp of AmericaStock2,399$516.7K0.1%+24+1.0%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT29,619$513.9K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV22,878$501.7K0.1%−3,384−12.9%Reduced–
SOSouthern CoStock5,557$501.2K0.1%+1,510+37.3%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,595$500.2K0.1%+10,595New–
Vanguard Mun BD FDS922907746TAX EXEMPT BD9,605$491.0K0.1%+9,605New–
LINLinde PLCStock1,029$490.5K0.1%+125+13.8%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER27,138$489.6K0.1%+2,485+10.1%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,808$486.4K0.1%+5,808New–
KMBKimberly Clark CorpStock3,376$480.3K0.1%+7+0.2%AddedHistory
LOWLowes Companies IncStock1,754$475.1K0.1%+553+46.0%AddedHistory
SPDR Series Trust78468R861STATE STRET SPDR25,020$474.1K0.1%+25,020New–
MPWRMonolithic Power Systems, Inc.COM507$468.7K0.1%+507NewHistory
Global X FDS37954Y343GLBL X MLP ETF9,730$466.8K0.1%00.0%Unchanged–
EMREmerson Electric CoStock4,217$461.2K0.1%+558+15.3%AddedHistory
GLDSPDR Gold TrustETF1,891$459.5K0.1%+1,891NewHistory
iShares S&P 500 Value ETF464287408ETF2,330$459.4K0.1%+125+5.7%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF9,384$451.7K0.1%+9,384New–
SWKSSkyworks Solutions, Inc.Stock4,546$449.0K0.1%−12,795−73.8%ReducedHistory
ADIAnalog Devices IncStock1,949$448.6K0.1%−1,199−38.1%ReducedHistory
ONOn Semiconductor CorpStock6,093$442.4K0.1%−25,227−80.5%ReducedHistory
DVADavita Inc.COM2,698$442.2K0.1%−1,491−35.6%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF7,985$438.6K0.1%+1,700+27.0%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF14,543$434.7K0.1%+14,543New–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,620$427.5K0.1%+277+20.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,507$426.6K0.1%+197+15.0%Added–
SPDR Series Trust78464A664ST LON TREAS ETF14,673$426.5K0.1%+14,673New–
DLTRDollar Tree, Inc.COM5,993$421.4K0.1%+614+11.4%AddedHistory
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT11,416$419.2K0.1%00.0%Unchanged–
American Centy ETF Tr025072505DIVERSIFIED MU8,059$414.4K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF779$411.1K0.1%+40+5.4%Added–
ProShares Tr74348A467S&P 500 DV ARIST3,788$404.4K0.1%+62+1.7%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,643$401.4K0.1%+6,643New–
iShares Tr46435G672CORE INTL AGGR7,697$398.9K0.1%+7,697New–
Global X FDS37954Y475S&P 500 COVERED9,610$398.8K0.1%−150−1.5%Reduced–
iShares Tr464287721U.S. TECH ETF2,589$392.5K0.1%−225−8.0%Reduced–
BSXBoston Scientific CorpStock4,653$389.9K0.1%+1,515+48.3%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,908$389.8K0.1%+4,908New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,509$386.4K0.1%−3−0.1%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF676$385.1K0.1%−99−12.8%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF7,395$383.2K0.1%+863+13.2%Added–
MOAltria Group, Inc.Stock7,502$382.9K0.1%+927+14.1%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF11,096$378.7K0.1%+11,096New–

Sold out since Q2 2024 (8)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Lifeworks Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ABNBAirbnb, Inc.Stock2,215$335.9K0.1%History
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH8,272$257.6K0.1%–
Strategic Trust48817R870RUNNING GWTH ETF8,326$254.2K0.1%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT5,070$245.4K0.1%–
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID8,435$244.4K0.1%–
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE8,320$242.0K0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,508$217.8K0.1%–
iShares Tr46428865310-20 YR TRS ETF1,954$200.7K0.1%–