0001882132-22-000004.txt : 20220812
0001882132-22-000004.hdr.sgml : 20220812
20220812121812
ACCESSION NUMBER: 0001882132-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lifeworks Advisors, LLC
CENTRAL INDEX KEY: 0001882132
IRS NUMBER: 270853293
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22210
FILM NUMBER: 221158943
BUSINESS ADDRESS:
STREET 1: 4095 PARK EAST CT.
STREET 2: STE. C
CITY: GRAND RAPIDS
STATE: MI
ZIP: 49546
BUSINESS PHONE: (616) 200-6512
MAIL ADDRESS:
STREET 1: 4095 PARK EAST CT.
STREET 2: STE. C
CITY: GRAND RAPIDS
STATE: MI
ZIP: 49546
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001882132
XXXXXXXX
06-30-2022
06-30-2022
Lifeworks Advisors, LLC
4095 PARK EAST CT.
STE. C
GRAND RAPIDS
MI
49546
13F HOLDINGS REPORT
028-22210
N
KURT VAN DYKEN
Chief Compliance Officer
(616) 200-6512
KURT VAN DYKEN
GRAND RAPIDS
MI
08-12-2022
0
143
157735
false
INFORMATION TABLE
2
lifeworksq22022.xml
WESTERN ASSET EMERGING MKTS
COM
95766A101
129
14579
SH
SOLE
0
0
14579
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
176
22958
SH
SOLE
0
0
22958
BECTON DICKINSON & CO
COM
075887109
201
815
SH
SOLE
0
0
815
AVERY DENNISON CORP
COM
053611109
202
1250
SH
SOLE
0
0
1250
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
204
2720
SH
SOLE
0
0
2720
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
204
2063
SH
SOLE
0
0
2063
CBRE GBL REAL ESTATE INC FD
COM
12504G100
205
28259
SH
SOLE
0
0
28259
FRANKLIN LTD DURATION INCOME
COM
35472T101
206
30480
SH
SOLE
0
0
30480
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
208
2163
SH
SOLE
0
0
2163
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
209
7372
SH
SOLE
0
0
7372
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
211
1120
SH
SOLE
0
0
1120
ISHARES TR
CORE S&P SCP ETF
464287804
212
2297
SH
SOLE
0
0
2297
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
212
4357
SH
SOLE
0
0
4357
NUVEEN MINN QUALITY MUN INM
SHS
670734102
217
14673
SH
SOLE
0
0
14673
KROGER CO
COM
501044101
220
4651
SH
SOLE
0
0
4651
SPDR SER TR
PRTFLO S&P500 GW
78464A409
220
4208
SH
SOLE
0
0
4208
ISHARES TR
EXPONENTIAL TECH
46434V381
222
4636
SH
SOLE
0
0
4636
WARNER BROS DISCOVERY INC
COM SER A
934423104
226
16832
SH
SOLE
0
0
16832
DELTA AIR LINES INC DEL
COM NEW
247361702
228
7886
SH
SOLE
0
0
7886
OTIS WORLDWIDE CORP
COM
68902V107
230
3257
SH
SOLE
0
0
3257
ARCHER DANIELS MIDLAND CO
COM
039483102
233
3000
SH
SOLE
0
0
3000
TYSON FOODS INC
CL A
902494103
233
2703
SH
SOLE
0
0
2703
AIR PRODS & CHEMS INC
COM
009158106
234
975
SH
SOLE
0
0
975
FISERV INC
COM
337738108
234
2634
SH
SOLE
0
0
2634
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
234
12890
SH
SOLE
0
0
12890
COLGATE PALMOLIVE CO
COM
194162103
238
2976
SH
SOLE
0
0
2976
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
246
2427
SH
SOLE
0
0
2427
NVIDIA CORPORATION
COM
67066G104
249
1640
SH
SOLE
0
0
1640
SMUCKER J M CO
COM NEW
832696405
250
1953
SH
SOLE
0
0
1953
PIMCO ETF TR
ACTIVE BD ETF
72201R775
250
2624
SH
SOLE
0
0
2624
KIMBERLY-CLARK CORP
COM
494368103
252
1861
SH
SOLE
0
0
1861
EDWARDS LIFESCIENCES CORP
COM
28176E108
264
2775
SH
SOLE
0
0
2775
ORGANON & CO
COMMON STOCK
68622V106
264
7823
SH
SOLE
0
0
7823
DANAHER CORPORATION
COM
235851102
266
1050
SH
SOLE
0
0
1050
VISA INC
COM CL A
92826C839
272
1383
SH
SOLE
0
0
1383
BIO-TECHNE CORP
COM
09073M104
277
800
SH
SOLE
0
0
800
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
279
3662
SH
SOLE
0
0
3662
KELLOGG CO
COM
487836108
282
3951
SH
SOLE
0
0
3951
SPDR SER TR
PORTFOLIO SHORT
78464A474
283
9512
SH
SOLE
0
0
9512
COGNEX CORP
COM
192422103
285
6700
SH
SOLE
0
0
6700
PHILIP MORRIS INTL INC
COM
718172109
296
3002
SH
SOLE
0
0
3002
VERIZON COMMUNICATIONS INC
COM
92343V104
297
5847
SH
SOLE
0
0
5847
CLOROX CO DEL
COM
189054109
311
2207
SH
SOLE
0
0
2207
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
320
15350
SH
SOLE
0
0
15350
SYSCO CORP
COM
871829107
321
3795
SH
SOLE
0
0
3795
MEDTRONIC PLC
SHS
G5960L103
333
3715
SH
SOLE
0
0
3715
BRISTOL-MYERS SQUIBB CO
COM
110122108
341
4430
SH
SOLE
0
0
4430
HONEYWELL INTL INC
COM
438516106
343
1975
SH
SOLE
0
0
1975
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
355
46048
SH
SOLE
0
0
46048
XCEL ENERGY INC
COM
98389B100
411
5812
SH
SOLE
0
0
5812
ISHARES TR
MSCI EMG MKT ETF
464287234
431
10746
SH
SOLE
0
0
10746
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
454
1663
SH
SOLE
0
0
1663
CAMPBELL SOUP CO
COM
134429109
481
10018
SH
SOLE
0
0
10018
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
509
11762
SH
SOLE
0
0
11762
SPDR SER TR
PORTFOLIO SH TSR
78468R101
522
17710
SH
SOLE
0
0
17710
SPDR SER TR
PORTFOLIO LN TSR
78464A664
529
16011
SH
SOLE
0
0
16011
SPDR SER TR
BBG CONV SEC ETF
78464A359
532
8245
SH
SOLE
0
0
8245
AMAZON COM INC
COM
023135106
571
5380
SH
SOLE
0
0
5380
JPMORGAN CHASE & CO
COM
46625H100
596
5292
SH
SOLE
0
0
5292
ISHARES TR
RUSSELL 2000 ETF
464287655
629
3712
SH
SOLE
0
0
3712
THERMO FISHER SCIENTIFIC INC
COM
883556102
634
1167
SH
SOLE
0
0
1167
BOEING CO
COM
097023105
635
4646
SH
SOLE
0
0
4646
CME GROUP INC
COM
12572Q105
652
3186
SH
SOLE
0
0
3186
DISNEY WALT CO
COM
254687106
663
7023
SH
SOLE
0
0
7023
ELEVANCE HEALTH INC
COM
036752103
692
1433
SH
SOLE
0
0
1433
SPDR SER TR
PORTFLI INTRMDIT
78464A672
703
23844
SH
SOLE
0
0
23844
COSTCO WHSL CORP NEW
COM
22160K105
735
1533
SH
SOLE
0
0
1533
ISHARES TR
CORE US AGGBD ET
464287226
748
7357
SH
SOLE
0
0
7357
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
752
28531
SH
SOLE
0
0
28531
APPLIED MATLS INC
COM
038222105
753
8274
SH
SOLE
0
0
8274
LAM RESEARCH CORP
COM
512807108
753
1766
SH
SOLE
0
0
1766
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
774
13138
SH
SOLE
0
0
13138
AMERICAN EXPRESS CO
COM
025816109
781
5635
SH
SOLE
0
0
5635
DEERE & CO
COM
244199105
785
2621
SH
SOLE
0
0
2621
TARGET CORP
COM
87612E106
787
5572
SH
SOLE
0
0
5572
MICRON TECHNOLOGY INC
COM
595112103
791
14313
SH
SOLE
0
0
14313
SKYWORKS SOLUTIONS INC
COM
83088M102
799
8622
SH
SOLE
0
0
8622
HOME DEPOT INC
COM
437076102
807
2942
SH
SOLE
0
0
2942
UNITEDHEALTH GROUP INC
COM
91324P102
807
1572
SH
SOLE
0
0
1572
EXXON MOBIL CORP
COM
30231G102
875
10223
SH
SOLE
0
0
10223
NXP SEMICONDUCTORS N V
COM
N6596X109
881
5954
SH
SOLE
0
0
5954
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
883
19775
SH
SOLE
0
0
19775
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
884
24818
SH
SOLE
0
0
24818
ISHARES TR
MSCI EAFE ETF
464287465
891
14262
SH
SOLE
0
0
14262
TESLA INC
COM
88160R101
914
1357
SH
SOLE
0
0
1357
PEPSICO INC
COM
713448108
922
5531
SH
SOLE
0
0
5531
CORNING INC
COM
219350105
926
29388
SH
SOLE
0
0
29388
BROADCOM INC
COM
11135F101
927
1909
SH
SOLE
0
0
1909
INTUIT
COM
461202103
954
2476
SH
SOLE
0
0
2476
KLA CORP
COM NEW
482480100
954
2991
SH
SOLE
0
0
2991
TE CONNECTIVITY LTD
SHS
H84989104
962
8503
SH
SOLE
0
0
8503
PROCTER AND GAMBLE CO
COM
742718109
972
6756
SH
SOLE
0
0
6756
COCA COLA CO
COM
191216100
984
15642
SH
SOLE
0
0
15642
NETAPP INC
COM
64110D104
1002
15363
SH
SOLE
0
0
15363
EBAY INC.
COM
278642103
1027
24651
SH
SOLE
0
0
24651
TRAVELERS COMPANIES INC
COM
89417E109
1032
6102
SH
SOLE
0
0
6102
HP INC
COM
40434L105
1037
31629
SH
SOLE
0
0
31629
CELANESE CORP DEL
COM
150870103
1060
9013
SH
SOLE
0
0
9013
DOLLAR TREE INC
COM
256746108
1102
7068
SH
SOLE
0
0
7068
ANALOG DEVICES INC
COM
032654105
1120
7669
SH
SOLE
0
0
7669
EATON CORP PLC
SHS
G29183103
1127
8942
SH
SOLE
0
0
8942
WALMART INC
COM
931142103
1128
9275
SH
SOLE
0
0
9275
JUNIPER NETWORKS INC
COM
48203R104
1149
40317
SH
SOLE
0
0
40317
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1185
8218
SH
SOLE
0
0
8218
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1222
13975
SH
SOLE
0
0
13975
CATERPILLAR INC
COM
149123101
1226
6861
SH
SOLE
0
0
6861
CUMMINS INC
COM
231021106
1261
6514
SH
SOLE
0
0
6514
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
1262
27929
SH
SOLE
0
0
27929
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1274
17833
SH
SOLE
0
0
17833
CADENCE DESIGN SYSTEM INC
COM
127387108
1299
8657
SH
SOLE
0
0
8657
PACCAR INC
COM
693718108
1300
15792
SH
SOLE
0
0
15792
ALPHABET INC
CAP STK CL A
02079K305
1373
630
SH
SOLE
0
0
630
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1419
4694
SH
SOLE
0
0
4694
GARMIN LTD
SHS
H2906T109
1424
14493
SH
SOLE
0
0
14493
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1463
109100
SH
SOLE
0
0
109100
ILLINOIS TOOL WKS INC
COM
452308109
1520
8341
SH
SOLE
0
0
8341
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1650
4374
SH
SOLE
0
0
4374
AGILENT TECHNOLOGIES INC
COM
00846U101
1683
14170
SH
SOLE
0
0
14170
TEXAS INSTRS INC
COM
882508104
1875
12201
SH
SOLE
0
0
12201
INTEL CORP
COM
458140100
1921
51350
SH
SOLE
0
0
51350
INTERNATIONAL BUSINESS MACHS
COM
459200101
1956
13854
SH
SOLE
0
0
13854
QUALCOMM INC
COM
747525103
2008
15721
SH
SOLE
0
0
15721
BIO RAD LABS INC
CL A
090572207
2066
4173
SH
SOLE
0
0
4173
ABBOTT LABS
COM
002824100
2229
20519
SH
SOLE
0
0
20519
REGENERON PHARMACEUTICALS
COM
75886F107
2239
3787
SH
SOLE
0
0
3787
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2418
11534
SH
SOLE
0
0
11534
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2564
27269
SH
SOLE
0
0
27269
BIOGEN INC
COM
09062X103
2751
13491
SH
SOLE
0
0
13491
AMGEN INC
COM
031162100
2799
11506
SH
SOLE
0
0
11506
CISCO SYS INC
COM
17275R102
2833
66430
SH
SOLE
0
0
66430
ORACLE CORP
COM
68389X105
2855
40863
SH
SOLE
0
0
40863
PFIZER INC
COM
717081103
3183
60703
SH
SOLE
0
0
60703
GILEAD SCIENCES INC
COM
375558103
3186
51543
SH
SOLE
0
0
51543
LILLY ELI & CO
COM
532457108
3194
9850
SH
SOLE
0
0
9850
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
3344
67985
SH
SOLE
0
0
67985
MERCK & CO INC
COM
58933Y105
3400
37292
SH
SOLE
0
0
37292
ABBVIE INC
COM
00287Y109
3697
24139
SH
SOLE
0
0
24139
APPLE INC
COM
037833100
3904
28555
SH
SOLE
0
0
28555
MICROSOFT CORP
COM
594918104
4495
17502
SH
SOLE
0
0
17502
JOHNSON & JOHNSON
COM
478160104
4601
25918
SH
SOLE
0
0
25918
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
5955
61714
SH
SOLE
0
0
61714
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
6003
98950
SH
SOLE
0
0
98950
VANECK MERK GOLD TR
GOLD TRUST
921078101
6085
347106
SH
SOLE
0
0
347106