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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
CVXChevron CorpStock2,500$362.1K0.1%+920+58.2%AddedHistory
GPCGenuine Parts CoStock3,141$366.7K0.1%+1,024+48.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM625$369.6K0.1%+118+23.3%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST3,788$377.1K0.1%00.0%Unchanged–
BABoeing CoStock2,145$379.6K0.1%+49+2.3%AddedHistory
LINLinde PLCStock928$388.7K0.1%−101−9.8%ReducedHistory
VLOValero Energy CorpStock3,171$388.8K0.1%+1,434+82.6%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF15,004$393.0K0.1%+331+2.3%Added–
iShares Tr46435G672CORE INTL AGGR7,876$393.2K0.1%+179+2.3%Added–
Global X FDS37954Y475S&P 500 COVERED9,610$402.7K0.1%00.0%Unchanged–
American Centy ETF Tr025072505DIVERSIFIED MU8,059$404.1K0.1%00.0%Unchanged–
CFCF Industries Holdings, Inc.COM4,775$407.4K0.1%+4,775NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,594$410.8K0.1%−8,011−54.9%Reduced–
iShares Tr464287721U.S. TECH ETF2,620$417.9K0.1%+31+1.2%Added–
SPDR Series Trust78468R861STATE STRET SPDR22,645$418.7K0.1%−2,375−9.5%Reduced–
Vanguard S&P 500 ETF922908363ETF788$424.6K0.1%+9+1.2%Added–
iShares Tr464288687PFD AND INCM SEC13,510$424.8K0.1%−5,130−27.5%Reduced–
GBTCGrayscale Bitcoin Trust ETFETF5,781$427.9K0.1%+400+7.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,646$434.8K0.1%+26+1.6%Added–
Global X FDS37954Y483NASDAQ 100 COVER23,924$435.9K0.1%−3,214−11.8%Reduced–
EDConsolidated Edison IncStock4,932$440.1K0.1%−1,159−19.0%ReducedHistory
ELVElevance Health, Inc.Stock1,197$441.6K0.1%+160+15.4%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF9,384$444.7K0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,542$446.8K0.1%+35+2.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,868$448.8K0.1%−868−31.7%Reduced–
EMREmerson Electric CoStock3,659$453.4K0.1%−558−13.2%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,390$456.2K0.1%+60+2.6%Added–
MOAltria Group, Inc.Stock8,783$459.2K0.1%+1,281+17.1%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF23,708$463.0K0.1%−1,888−7.4%Reduced–
CTVACorteva, Inc.Stock8,131$463.2K0.1%−3,376−29.3%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF8,228$463.9K0.1%+243+3.0%Added–
LOWLowes Companies IncStock1,888$466.0K0.1%+134+7.6%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF15,587$474.9K0.1%+1,044+7.2%Added–
HSYHershey CoCOM2,812$476.1K0.1%+1,222+76.9%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF9,730$480.8K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV22,878$486.4K0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,766$488.1K0.1%+171+1.6%Added–
OKEONEOK IncCOM4,872$489.1K0.1%+1,002+25.9%AddedHistory
KMBKimberly Clark CorpStock3,832$502.2K0.1%+456+13.5%AddedHistory
TRVTravelers Companies, Inc.Stock2,106$507.3K0.1%−177−7.8%ReducedHistory
MCDMcDonalds CorpStock1,795$520.2K0.1%+1,795NewHistory
KRKroger CoStock8,525$521.3K0.1%+3,511+70.0%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT29,619$524.6K0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD6,457$529.3K0.1%+6+0.1%Added–
Cambria ETF Tr132061508GLB MOMENT ETF18,547$532.8K0.1%−435−2.3%Reduced–
BSXBoston Scientific CorpStock6,027$538.3K0.1%+1,374+29.5%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,964$543.3K0.1%+2,056+41.9%Added–
DLTRDollar Tree, Inc.COM7,256$543.8K0.1%+1,263+21.1%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,895$546.2K0.1%+1,290+13.4%Added–
iShares Inc46434G764MSCI EMRG CHN9,946$551.5K0.1%+457+4.8%Added–
iShares Tr464288513IBOXX HI YD ETF7,283$572.8K0.1%+7,283New–
TELTE Connectivity plcStock4,036$577.0K0.1%−11,996−74.8%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS9,983$579.0K0.1%+3,340+50.3%Added–
iShares MSCI Eafe ETF464287465ETF7,665$579.6K0.1%−1,000−11.5%Reduced–
BIIBBiogen Inc.COM3,796$580.6K0.1%−979−20.5%ReducedHistory
PMPhilip Morris International Inc.Stock5,039$606.4K0.1%+730+16.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS7,207$622.0K0.1%+586+8.9%AddedHistory
DISWalt Disney CoStock5,644$628.5K0.1%−254−4.3%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF26,787$628.7K0.1%−6,564−19.7%Reduced–
CMCSAComcast CorpStock16,762$629.1K0.1%−17−0.1%ReducedHistory
FOXFox CorpCL B COM14,124$646.0K0.1%+5,009+55.0%AddedHistory
GISGeneral Mills IncStock10,234$652.6K0.1%+10,234NewHistory
DGXQuest Diagnostics IncCOM4,401$663.9K0.1%+796+22.1%AddedHistory
CLColgate Palmolive CoStock7,566$687.8K0.1%−817−9.7%ReducedHistory
KKellanovaStock8,626$698.4K0.1%+1,372+18.9%AddedHistory
VVisa Inc.Stock2,306$728.8K0.1%+168+7.9%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL15,162$732.5K0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF16,647$747.8K0.1%−975−5.5%Reduced–
UNHUnitedHealth Group IncStock1,485$751.2K0.1%+39+2.7%AddedHistory
BRK.BBerkshire Hathaway IncStock1,699$770.1K0.1%−66−3.7%ReducedHistory
CARRCarrier Global CorpStock11,735$801.1K0.1%−15,111−56.3%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF10,165$815.9K0.1%+4,357+75.0%Added–
VZVerizon Communications IncStock20,452$817.9K0.1%−724−3.4%ReducedHistory
COSTCostco Wholesale CorpStock895$820.1K0.1%+11+1.2%AddedHistory
Cambria ETF Tr132061706EMRG SHAREHLDR26,221$821.0K0.1%−4,001−13.2%Reduced–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE34,278$823.4K0.1%−7,028−17.0%Reduced–
PGProcter & Gamble CoStock4,935$827.3K0.1%+41+0.8%AddedHistory
Vanguard Total Bond Market ETF921937835ETF11,538$829.7K0.1%+543+4.9%Added–
SPDR Series Trust78464A672ST INTER ETF30,070$838.4K0.2%−279−0.9%Reduced–
KOCoca Cola CoStock13,939$867.8K0.2%+310+2.3%AddedHistory
iShares Tr464288877EAFE VALUE ETF17,054$894.8K0.2%+743+4.6%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF10,734$919.5K0.2%−172−1.6%Reduced–
PEPPepsiCo IncStock6,086$925.4K0.2%−5,350−46.8%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF9,668$936.2K0.2%+887+10.1%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF5,257$936.2K0.2%+451+9.4%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF32,671$947.8K0.2%+314+1.0%Added–
AXPAmerican Express CoStock3,227$957.7K0.2%+93+3.0%AddedHistory
JPMJPMorgan Chase & CoStock4,055$972.0K0.2%+162+4.2%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT18,996$973.5K0.2%−459−2.4%Reduced–
XOMExxonMobil Holdings CorpCOM9,417$1.01M0.2%+668+7.6%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD23,233$1.05M0.2%−912−3.8%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF19,658$1.08M0.2%−693−3.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF2,625$1.08M0.2%+25+1.0%Added–
METAMeta Platforms, Inc.Stock1,860$1.09M0.2%+288+18.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF10,936$1.11M0.2%−672−5.8%Reduced–
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM43,216$1.15M0.2%−3,212−6.9%Reduced–
SPDR Series Trust78464A805ST STR PR SP150016,673$1.19M0.2%−1,854−10.0%Reduced–
MSTRStrategy IncStock4,347$1.26M0.2%+3,011+225.4%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF37,088$1.28M0.2%−3,869−9.4%Reduced–
Fidelity MSCI Materials Index ETF316092881ETF26,988$1.30M0.2%+5,697+26.8%Added–

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