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Livermore
Livermore
ZHEN

Lifeworks Advisors, LLC

SEC CIK
0001882132
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
305
+10 vs. Q3 2024
Portfolio value
$553.9M
+$45.2M (+8.9%) vs. Q3 2024
Filed
Feb 7, 2025
SEC
Holdings of Lifeworks Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF710,638$24.3M4.4%+174,180+32.5%Added–
iShares U.S. Treasury Bond ETF46429B267ETF821,816$18.9M3.4%+84,302+11.4%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF137,908$14.7M2.7%+9,952+7.8%Added–
Fidelity MSCI Health Care Index ETF316092600ETF214,778$14.0M2.5%+94,881+79.1%Added–
iShares Tr464288588MBS ETF145,793$13.4M2.4%+17,720+13.8%Added–
Vanguard Total International Bond ETF92203J407ETF258,311$12.7M2.3%+19,757+8.3%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX233,105$11.3M2.0%+8,417+3.7%Added–
IAUiShares Gold TrustETF171,742$8.50M1.5%+26,290+18.1%AddedHistory
MSFTMicrosoft CorpStock18,820$7.93M1.4%+1,627+9.5%AddedHistory
JNJJohnson & JohnsonStock53,792$7.78M1.4%+10,895+25.4%AddedHistory
GILDGilead Sciences, Inc.Stock82,434$7.61M1.4%+5,315+6.9%AddedHistory
ABBVAbbVie Inc.Stock42,035$7.47M1.3%+8,337+24.7%AddedHistory
IBMInternational Business Machines CorpStock33,326$7.33M1.3%+3,082+10.2%AddedHistory
MRKMerck & Co., Inc.Stock73,468$7.31M1.3%+18,775+34.3%AddedHistory
IBITiShares Bitcoin Trust ETFETF137,678$7.30M1.3%+26,295+23.6%AddedHistory
CPBCAMPBELL'S CoCOM172,211$7.21M1.3%+32,682+23.4%AddedHistory
AAPLApple Inc.Stock27,433$6.87M1.2%+1,419+5.5%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS259,956$6.58M1.2%−13,065−4.8%ReducedHistory
PFEPfizer IncStock246,624$6.54M1.2%+51,184+26.2%AddedHistory
LLYEli Lilly & CoStock8,154$6.29M1.1%+975+13.6%AddedHistory
RSGRepublic Services, Inc.COM31,010$6.24M1.1%+9,541+44.4%AddedHistory
EGEverest Group, Ltd.COM16,959$6.15M1.1%+4,694+38.3%AddedHistory
AMGNAmgen IncStock22,705$5.92M1.1%+3,974+21.2%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF229,888$5.74M1.0%−19,691−7.9%Reduced–
CSCOCisco Systems, Inc.Stock94,246$5.58M1.0%+1,300+1.4%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF79,950$5.51M1.0%−3,795−4.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF10,587$5.41M1.0%+3,874+57.7%Added–
SOSouthern CoStock64,326$5.30M1.0%+58,769+1,057.6%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF215,226$4.99M0.9%−18,513−7.9%ReducedConverted for a 3-for-1 split–
AVGOBroadcom Inc.Stock21,327$4.94M0.9%+499+2.4%AddedHistory
OTISOtis Worldwide CorpStock53,010$4.91M0.9%+9,005+20.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM6,743$4.80M0.9%+1,617+31.5%AddedHistory
ORCLOracle CorpStock28,674$4.78M0.9%−9,195−24.3%ReducedHistory
SGOLabrdn Gold ETF TrustETF190,469$4.77M0.9%+55,713+41.3%AddedHistory
PCARPaccar IncCOM45,581$4.74M0.9%+3,924+9.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF8,001$4.71M0.9%−86−1.1%Reduced–
AMCRAmcor plcORD490,753$4.62M0.8%+125,754+34.5%AddedHistory
iShares Tr4642874407-10 YR TRSY BD49,408$4.57M0.8%+16,626+50.7%Added–
iShares Tr464287739U.S. REAL ES ETF48,893$4.55M0.8%+19,628+67.1%Added–
MSIMotorola Solutions, Inc.Stock9,623$4.45M0.8%+480+5.2%AddedHistory
GDDYGoDaddy Inc.CL A22,183$4.38M0.8%+45+0.2%AddedHistory
GRMNGarmin LtdSHS20,169$4.16M0.8%+58+0.3%AddedHistory
iShares Russell 2000 ETF464287655ETF18,366$4.06M0.7%+10,880+145.3%Added–
JNPRJuniper Networks IncCOM104,067$3.90M0.7%+35,991+52.9%AddedHistory
ITWIllinois Tool Works IncStock15,275$3.87M0.7%+1,781+13.2%AddedHistory
CMICummins IncStock10,658$3.72M0.7%+1,004+10.4%AddedHistory
iShares Tr464288414NATIONAL MUN ETF34,524$3.68M0.7%−1,009−2.8%Reduced–
GLWCorning IncCOM73,359$3.49M0.6%+12,061+19.7%AddedHistory
HPQHP IncStock106,373$3.47M0.6%+35,586+50.3%AddedHistory
CATCaterpillar IncStock9,380$3.40M0.6%+1,120+13.6%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX47,548$3.34M0.6%+12,928+37.3%Added–
NVDANVIDIA CorpStock24,849$3.34M0.6%−362−1.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,668$3.32M0.6%−79−1.4%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF17,954$3.32M0.6%−28,961−61.7%Reduced–
VTRSViatris IncStock266,052$3.31M0.6%+266,052NewHistory
ETNEaton Corp plcStock9,917$3.29M0.6%+901+10.0%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-327,953$3.08M0.6%−1,512−5.1%Reduced–
HPEHewlett Packard Enterprise CoCOM139,550$2.98M0.5%+26,786+23.8%AddedHistory
NTAPNetApp, Inc.Stock24,976$2.90M0.5%+3,522+16.4%AddedHistory
DEDeere & CoStock6,830$2.89M0.5%+1,210+21.5%AddedHistory
TXNTexas Instruments IncStock15,307$2.87M0.5%−243−1.6%ReducedHistory
Alpha Architect ETF Tr02072L508VAL MOMTM TRND109,800$2.79M0.5%−13,362−10.8%Reduced–
EBAYeBay IncCOM43,965$2.72M0.5%+8,019+22.3%AddedHistory
PNRPENTAIR plcSHS26,399$2.66M0.5%+6,923+35.5%AddedHistory
Strategy Shs86280R886NEWFOUND RESLV83,719$2.65M0.5%−10,315−11.0%Reduced–
JBLJabil IncStock17,835$2.57M0.5%+2,238+14.3%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES106,570$2.56M0.5%+2,330+2.2%AddedConverted for a 2-for-1 split–
WABWestinghouse Air Brake Technologies CorpStock13,014$2.47M0.4%+11,064+567.4%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -32,985$2.45M0.4%+6,101+22.7%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS24,656$2.40M0.4%+5,279+27.2%Added–
QCOMQualcomm IncStock15,583$2.39M0.4%+2,411+18.3%AddedHistory
DOWDow Inc.Stock59,062$2.37M0.4%+18,361+45.1%AddedHistory
DELLDell Technologies Inc.Stock19,850$2.29M0.4%+19,850NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF24,220$2.25M0.4%+1,067+4.6%Added–
NXPINXP Semiconductors N.V.COM10,586$2.20M0.4%+2,536+31.5%AddedHistory
KLACKLA CorpCOM NEW3,310$2.09M0.4%+775+30.6%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF23,528$2.07M0.4%−2,290−8.9%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD159,109$2.07M0.4%+40,225+33.8%Added–
AMATApplied Materials IncStock12,063$1.96M0.4%+2,399+24.8%AddedHistory
Schwab International Equity ETF808524805ETF101,044$1.87M0.3%−28,524−22.0%ReducedConverted for a 2-for-1 split–
GLDSPDR Gold TrustETF7,599$1.84M0.3%+5,708+301.9%AddedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC30,764$1.81M0.3%+3,961+14.8%Added–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM28,033$1.80M0.3%−2,319−7.6%Reduced–
WMTWalmart Inc.Stock19,812$1.79M0.3%−2,059−9.4%ReducedHistory
LRCXLam Research CorpStock24,407$1.76M0.3%+6,027+32.8%AddedConverted for a 10-for-1 splitHistory
Fidelity Covington Trust316092303CONSMR STAPLES35,640$1.76M0.3%+5,345+17.6%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF57,218$1.71M0.3%+754+1.3%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF32,639$1.67M0.3%−1,476−4.3%Reduced–
iShares Tr46428743220 YR TR BD ETF19,112$1.67M0.3%+4,512+30.9%Added–
Vanguard Morningstar Value ETF922908744ETF9,289$1.57M0.3%−874−8.6%Reduced–
Alpha Architect ETF Tr02072L102US QUAN VALUE34,851$1.56M0.3%−5,701−14.1%Reduced–
MCHPMicrochip Technology IncStock27,096$1.55M0.3%+6,458+31.3%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF5,752$1.55M0.3%+526+10.1%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF39,421$1.51M0.3%−8,734−18.1%Reduced–
Fidelity MSCI Financials Index ETF316092501ETF21,720$1.49M0.3%+3,577+19.7%Added–
GOOGLAlphabet Inc.Stock7,851$1.49M0.3%+380+5.1%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF30,469$1.49M0.3%+23,074+312.0%Added–
VRTXVertex Pharmaceuticals IncStock3,684$1.48M0.3%−8,169−68.9%ReducedHistory
AMZNAmazon Com IncStock6,487$1.42M0.3%+902+16.2%AddedHistory
HDHome Depot, Inc.Stock3,622$1.41M0.3%−427−10.5%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Lifeworks Advisors, LLC in Q4 2024
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$254.4K–

Sold out since Q3 2024 (19)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Lifeworks Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT11,416$419.2K0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF676$385.1K0.1%History
iShares Tr464287234MSCI EMG MKT ETF8,014$367.5K0.1%–
Global X FDS37954Y269NASDQ 100 CVRDGW9,951$319.9K0.1%–
CSXCSX CorpStock7,819$270.0K0.1%History
WECWec Energy Group, Inc.Stock2,775$266.9K0.1%History
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT6,525$236.5K<0.1%–
DUKDuke Energy CORPStock2,040$235.2K<0.1%History
MUMicron Technology IncStock2,206$228.8K<0.1%History
TMOThermo Fisher Scientific Inc.Stock364$225.2K<0.1%History
BBYBest Buy Co IncStock2,111$218.1K<0.1%History
Invesco Actively Managed Exc46090A804TOTAL RETURN4,500$217.3K<0.1%–
UBERUber Technologies, IncStock2,868$215.6K<0.1%History
iShares Tr464288323NEW YORK MUN ETF3,909$212.4K<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,963$205.5K<0.1%–
NUENucor CorpCOM1,360$204.5K<0.1%History
NRGNRG Energy, Inc.Stock2,221$202.3K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF2,589$202.0K<0.1%–
BTCGrayscale Bitcoin Mini Trust ETFSHS18,068$101.7K<0.1%History