Chief Compliance Officer

0001882132-23-000002.txt : 20230214 0001882132-23-000002.hdr.sgml : 20230214 20230214075148 ACCESSION NUMBER: 0001882132-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23622574 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 X0202 13F-HR LIVE false false false 0001882132 XXXXXXXX 12-31-2022 12-31-2022 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 02-14-2023 0 113 177553076 false INFORMATION TABLE 2 lifeworksq42022.xml VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8813575 188687 SH SOLE 0 0 188687 VANECK MERK GOLD TR GOLD TRUST 921078101 6519526 368543 SH SOLE 0 0 368543 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6054055 64057 SH SOLE 0 0 64057 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6025515 94178 SH SOLE 0 0 94178 JOHNSON & JOHNSON COM 478160104 5302090 30015 SH SOLE 0 0 30015 CAMPBELL SOUP CO COM 134429109 4418183 77853 SH SOLE 0 0 77853 MERCK & CO INC COM 58933Y105 4356323 39264 SH SOLE 0 0 39264 GILEAD SCIENCES INC COM 375558103 4300970 50099 SH SOLE 0 0 50099 OTIS WORLDWIDE CORP COM 68902V107 3903277 49844 SH SOLE 0 0 49844 ORACLE CORP COM 68389X105 3888467 47571 SH SOLE 0 0 47571 MICROSOFT CORP COM 594918104 3749148 15633 SH SOLE 0 0 15633 LILLY ELI & CO COM 532457108 3608363 9863 SH SOLE 0 0 9863 PFIZER INC COM 717081103 3595853 70177 SH SOLE 0 0 70177 CISCO SYS INC COM 17275R102 3574199 75025 SH SOLE 0 0 75025 ABBVIE INC COM 00287Y109 3346144 20705 SH SOLE 0 0 20705 APPLE INC COM 037833100 3184728 24511 SH SOLE 0 0 24511 AMGEN INC COM 031162100 3179188 12105 SH SOLE 0 0 12105 PHILIP MORRIS INTL INC COM 718172109 3021729 29856 SH SOLE 0 0 29856 ABBOTT LABS COM 002824100 2801133 25514 SH SOLE 0 0 25514 META PLATFORMS INC CL A 30303M102 2743971 22802 SH SOLE 0 0 22802 REGENERON PHARMACEUTICALS COM 75886F107 2666093 3695 SH SOLE 0 0 3695 AMCOR PLC ORD G0250X107 2551558 214237 SH SOLE 0 0 214237 SCHWAB STRATEGIC TR T TM US TRES 808524862 2253049 46705 SH SOLE 0 0 46705 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2230313 88751 SH SOLE 0 0 88751 MOTOROLA SOLUTIONS INC COM NEW 620076307 2225877 8637 SH SOLE 0 0 8637 INTERNATIONAL BUSINESS MACHS COM 459200101 2209113 15680 SH SOLE 0 0 15680 SPDR SER TR PORTFLI INTRMDIT 78464A672 2191847 77615 SH SOLE 0 0 77615 TEXAS INSTRS INC COM 882508104 1955894 11838 SH SOLE 0 0 11838 ILLINOIS TOOL WKS INC COM 452308109 1851586 8405 SH SOLE 0 0 8405 PACCAR INC COM 693718108 1749520 17677 SH SOLE 0 0 17677 CATERPILLAR INC COM 149123101 1723433 7194 SH SOLE 0 0 7194 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1701559 37973 SH SOLE 0 0 37973 JUNIPER NETWORKS INC COM 48203R104 1658314 51887 SH SOLE 0 0 51887 GARMIN LTD S H2906T109 1652812 17909 SH SOLE 0 0 17909 CUMMINS INC COM 231021106 1646971 6798 SH SOLE 0 0 6798 SPDR SER TR PORTFOLIO LN TSR 78464A664 1628931 56112 SH SOLE 0 0 56112 KLA CORP COM NEW 482480100 1612150 4276 SH SOLE 0 0 4276 QUALCOMM INC COM 747525103 1610548 14649 SH SOLE 0 0 14649 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1599454 31541 SH SOLE 0 0 31541 DOW INC COM 260557103 1587868 31512 SH SOLE 0 0 31512 ALPHABET INC CAP STK CL A 02079K305 1583956 17953 SH SOLE 0 0 17953 SPDR S&P 500 ETF TR TR UNIT 78462F103 1537369 4020 SH SOLE 0 0 4020 BROADCOM INC COM 11135F101 1478496 2644 SH SOLE 0 0 2644 ARISTA NETWORKS INC COM 040413106 1368961 11281 SH SOLE 0 0 11281 INTEL CORP COM 458140100 1346677 50953 SH SOLE 0 0 50953 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1329922 83328 SH SOLE 0 0 83328 DEERE & CO COM 244199105 1295395 3021 SH SOLE 0 0 3021 WALMART INC COM 931142103 1283909 9055 SH SOLE 0 0 9055 EATON CORP PLC S G29183103 1273621 8115 SH SOLE 0 0 8115 EBAY INC. COM 278642103 1259995 30383 SH SOLE 0 0 30383 SKYWORKS SOLUTIONS INC COM 83088M102 1234115 13542 SH SOLE 0 0 13542 HP INC COM 40434L105 1193297 44410 SH SOLE 0 0 44410 CELANESE CORP DEL COM 150870103 1136338 11114 SH SOLE 0 0 11114 SEAGATE TECHNOLOGY HLDNGS PL ORD S G7997R103 1116954 21231 SH SOLE 0 0 21231 TE CONNECTIVITY LTD S H84989104 1108943 9660 SH SOLE 0 0 9660 HOME DEPOT INC COM 437076102 1095402 3468 SH SOLE 0 0 3468 NRG ENERGY INC COM NEW 629377508 1087200 34167 SH SOLE 0 0 34167 LYONDELLBASELL INDUSTRIES N S - A - N53745100 1043775 12571 SH SOLE 0 0 12571 NXP SEMICONDUCTORS N V COM N6596X109 1042078 6594 SH SOLE 0 0 6594 APPLIED MATLS INC COM 038222105 1022531 10500 SH SOLE 0 0 10500 PROCTER AND GAMBLE CO COM 742718109 1001811 6610 SH SOLE 0 0 6610 WEYERHAEUSER CO MTN BE COM NEW 962166104 999820 32252 SH SOLE 0 0 32252 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 992655 17513 SH SOLE 0 0 17513 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 975817 22355 SH SOLE 0 0 22355 NETAPP INC COM 64110D104 972750 16196 SH SOLE 0 0 16196 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 950334 30597 SH SOLE 0 0 30597 PEPSICO INC COM 713448108 948646 5251 SH SOLE 0 0 5251 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 947732 20793 SH SOLE 0 0 20793 SPDR SER TR PORTFOLIO TSR 78468R101 932945 32293 SH SOLE 0 0 32293 IARES TR MSCI EAFE ETF 464287465 898940 13695 SH SOLE 0 0 13695 MICRON TECHNOLOGY INC COM 595112103 863717 17281 SH SOLE 0 0 17281 DOLLAR TREE INC COM 256746108 853732 6036 SH SOLE 0 0 6036 IARES TR CORE US AGGBD ET 464287226 825288 8509 SH SOLE 0 0 8509 TRAVELERS COMPANIES INC COM 89417E109 809394 4317 SH SOLE 0 0 4317 BIOGEN INC COM 09062X103 762915 2755 SH SOLE 0 0 2755 COCA COLA CO COM 191216100 753588 11847 SH SOLE 0 0 11847 SPDR SER TR PORTFOLIO ORT 78464A474 734118 24987 SH SOLE 0 0 24987 EXXON MOBIL CORP COM 30231G102 708457 6423 SH SOLE 0 0 6423 AMERICAN EXPRESS CO COM 025816109 666944 4514 SH SOLE 0 0 4514 IARES TR RUSSELL 2000 ETF 464287655 594916 3412 SH SOLE 0 0 3412 UNITEDHEALTH GROUP INC COM 91324P102 514805 971 SH SOLE 0 0 971 DISNEY WALT CO COM 254687106 500081 5756 SH SOLE 0 0 5756 BOEING CO COM 097023105 479463 2517 SH SOLE 0 0 2517 KIMBERLY-CLARK CORP COM 494368103 457070 3367 SH SOLE 0 0 3367 ELEVANCE HEALTH INC COM 036752103 443206 864 SH SOLE 0 0 864 VERIZON COMMUNICATIONS INC COM 92343V104 442383 11228 SH SOLE 0 0 11228 TARGET CORP COM 87612E106 439966 2952 SH SOLE 0 0 2952 TESLA INC COM 88160R101 438274 3558 SH SOLE 0 0 3558 COSTCO WHSL CORP NEW COM 22160K105 413589 906 SH SOLE 0 0 906 CME GROUP INC COM 12572Q105 409974 2438 SH SOLE 0 0 2438 THERMO FIER SCIENTIFIC INC COM 883556102 400902 728 SH SOLE 0 0 728 SPDR S&P 500 ETF TR PUT 78462F103 397639 97700 SH SOLE 0 0 97700 WEST PHARMACEUTICAL SVSC INC COM 955306105 386209 1641 SH SOLE 0 0 1641 IARES TR MSCI EMG MKT ETF 464287234 381842 10075 SH SOLE 0 0 10075 LOCKHEED MARTIN CORP COM 539830109 350759 721 SH SOLE 0 0 721 XCEL ENERGY INC COM 98389B100 326713 4660 SH SOLE 0 0 4660 DANAHER CORPORATION COM 235851102 305233 1150 SH SOLE 0 0 1150 AMAZON COM INC COM 023135106 281400 3350 SH SOLE 0 0 3350 GENERAL MLS INC COM 370334104 280646 3347 SH SOLE 0 0 3347 SMUCKER J M CO COM NEW 832696405 270174 1705 SH SOLE 0 0 1705 ARCHER DANIELS MIDLAND CO COM 039483102 269265 2900 SH SOLE 0 0 2900 AVERY DENNISON CORP COM 053611109 248875 1375 SH SOLE 0 0 1375 RAYTHEON TECHNOLOGIES CORP COM 75513E101 238070 2359 SH SOLE 0 0 2359 ORGANON & CO COMMON STOCK 68622V106 235981 8449 SH SOLE 0 0 8449 KELLOGG CO COM 487836108 231957 3256 SH SOLE 0 0 3256 INTUIT COM 461202103 228861 588 SH SOLE 0 0 588 SPDR SER TR PORTFOLI S&P1500 78464A805 224486 4747 SH SOLE 0 0 4747 IARES TR US TREAS BD ETF 46429B267 222974 9814 SH SOLE 0 0 9814 JPMORGAN CHASE & CO COM 46625H100 214426 1599 SH SOLE 0 0 1599 IARES TR IBOXX INV CP ETF 464287242 211282 2004 SH SOLE 0 0 2004 QUEST DIAGNOSTICS INC COM 74834L100 201495 1288 SH SOLE 0 0 1288 CORTEVA INC COM 22052L104 200205 3406 SH SOLE 0 0 3406 WARNER BROS DISCOVERY INC COM SER A 934423104 178091 18786 SH SOLE 0 0 18786