0001951757-23-000307.txt : 20230515
0001951757-23-000307.hdr.sgml : 20230515
20230515100440
ACCESSION NUMBER: 0001951757-23-000307
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23919275
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
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0001882132
XXXXXXXX
03-31-2023
03-31-2023
Lifeworks Advisors, LLC
4095 PARK EAST CT.
STE. C
GRAND RAPIDS
MI
49546
13F HOLDINGS REPORT
028-22210
N
KURT A. VAN DYKEN
CHIEF COMPLIANCE OFFICER, CO-FOUNDER, AND PARTNER
(616) 200-6512
KURT A. VAN DYKEN
GRAND RAPIDS
MI
05-15-2023
0
143
211764197
false
INFORMATION TABLE
2
F_13F_Lifeworks_Q12023.xml
BRISTOL-MYERS SQUIBB CO
COM
110122108
2533419
36552
SH
SOLE
0
0
36552
CAMPBELL SOUP CO
COM
134429109
4233326
76998
SH
SOLE
0
0
76998
CATERPILLAR INC
COM
149123101
1231809
5383
SH
SOLE
0
0
5383
CELANESE CORP DEL
COM
150870103
1129688
10375
SH
SOLE
0
0
10375
CLOROX CO DEL
COM
189054109
225492
1425
SH
SOLE
0
0
1425
COCA COLA CO
COM
191216100
790634
12746
SH
SOLE
0
0
12746
COLGATE PALMOLIVE CO
COM
194162103
380560
5064
SH
SOLE
0
0
5064
CUMMINS INC
COM
231021106
1403057
5873
SH
SOLE
0
0
5873
DANAHER CORPORATION
COM
235851102
289846
1150
SH
SOLE
0
0
1150
DEERE & CO
COM
244199105
1220366
2956
SH
SOLE
0
0
2956
DELTA AIR LINES INC DEL
COM NEW
247361702
208088
5959
SH
SOLE
0
0
5959
DISNEY WALT CO
COM
254687106
619404
6186
SH
SOLE
0
0
6186
DOLLAR TREE INC
COM
256746108
822111
5727
SH
SOLE
0
0
5727
DOW INC
COM
260557103
1629768
29729
SH
SOLE
0
0
29729
EBAY INC.
COM
278642103
1255215
28290
SH
SOLE
0
0
28290
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
969060
14799
SH
SOLE
0
0
14799
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
1565926
34683
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SOLE
0
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34683
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
5601275
91122
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SOLE
0
0
91122
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
1879456
35535
SH
SOLE
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35535
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
6364711
55855
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FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
840193
19174
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19174
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
1070429
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0
29247
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
844532
18524
SH
SOLE
0
0
18524
GENERAL MLS INC
COM
370334104
251851
2947
SH
SOLE
0
0
2947
GILEAD SCIENCES INC
COM
375558103
3464690
41758
SH
SOLE
0
0
41758
HERSHEY CO
COM
427866108
271964
1069
SH
SOLE
0
0
1069
HOME DEPOT INC
COM
437076102
1210287
4101
SH
SOLE
0
0
4101
ILLINOIS TOOL WKS INC
COM
452308109
1702241
6992
SH
SOLE
0
0
6992
INTEL CORP
COM
458140100
1982005
60667
SH
SOLE
0
0
60667
INTERNATIONAL BUSINESS MACHS
COM
459200101
1878035
14326
SH
SOLE
0
0
14326
ISHARES GOLD TR
ISHARES NEW
464285204
771317
20640
SH
SOLE
0
0
20640
ISHARES TR
CORE US AGGBD ET
464287226
1026691
10304
SH
SOLE
0
0
10304
ISHARES TR
MSCI EMG MKT ETF
464287234
381776
9675
SH
SOLE
0
0
9675
ISHARES TR
IBOXX INV CP ETF
464287242
3054392
27866
SH
SOLE
0
0
27866
ISHARES TR
MSCI EAFE ETF
464287465
965162
13495
SH
SOLE
0
0
13495
ISHARES TR
RUSSELL 2000 ETF
464287655
1032044
5785
SH
SOLE
0
0
5785
ISHARES TR
NATIONAL MUN ETF
464288414
593863
5512
SH
SOLE
0
0
5512
ISHARES TR
MBS ETF
464288588
2420825
25555
SH
SOLE
0
0
25555
ISHARES TR
10-20 YR TRS ETF
464288653
708430
6185
SH
SOLE
0
0
6185
JOHNSON & JOHNSON
COM
478160104
4432619
28598
SH
SOLE
0
0
28598
KLA CORP
COM NEW
482480100
1188760
2978
SH
SOLE
0
0
2978
KELLOGG CO
COM
487836108
340023
5078
SH
SOLE
0
0
5078
KIMBERLY-CLARK CORP
COM
494368103
547484
4079
SH
SOLE
0
0
4079
LILLY ELI & CO
COM
532457108
3411502
9934
SH
SOLE
0
0
9934
LOCKHEED MARTIN CORP
COM
539830109
477457
1010
SH
SOLE
0
0
1010
MICROSOFT CORP
COM
594918104
3945621
13686
SH
SOLE
0
0
13686
MICRON TECHNOLOGY INC
COM
595112103
1127015
18678
SH
SOLE
0
0
18678
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1848360
6460
SH
SOLE
0
0
6460
NRG ENERGY INC
COM NEW
629377508
1367616
39884
SH
SOLE
0
0
39884
GEN DIGITAL INC
COM
668771108
2361456
137614
SH
SOLE
0
0
137614
PACCAR INC
COM
693718108
1651884
22567
SH
SOLE
0
0
22567
PACKAGING CORP AMER
COM
695156109
265721
1914
SH
SOLE
0
0
1914
PEPSICO INC
COM
713448108
993353
5449
SH
SOLE
0
0
5449
PFIZER INC
COM
717081103
3422929
83895
SH
SOLE
0
0
83895
PHILIP MORRIS INTL INC
COM
718172109
2406058
24741
SH
SOLE
0
0
24741
PROCTER AND GAMBLE CO
COM
742718109
1071015
7203
SH
SOLE
0
0
7203
PROGRESSIVE CORP
COM
743315103
295848
2068
SH
SOLE
0
0
2068
QUALCOMM INC
COM
747525103
2196374
17216
SH
SOLE
0
0
17216
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
2343384
48030
SH
SOLE
0
0
48030
SMUCKER J M CO
COM NEW
832696405
407431
2589
SH
SOLE
0
0
2589
TEXAS INSTRS INC
COM
882508104
2645784
14224
SH
SOLE
0
0
14224
THERMO FISHER SCIENTIFIC INC
COM
883556102
288761
501
SH
SOLE
0
0
501
TYSON FOODS INC
CL A
902494103
251635
4242
SH
SOLE
0
0
4242
VANECK MERK GOLD TR
GOLD TRUST
921078101
7043660
368778
SH
SOLE
0
0
368778
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
8651666
180922
SH
SOLE
0
0
180922
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
235327
1153
SH
SOLE
0
0
1153
WALMART INC
COM
931142103
1241382
8419
SH
SOLE
0
0
8419
WARNER BROS DISCOVERY INC
COM SER A
934423104
440210
29153
SH
SOLE
0
0
29153
WEST PHARMACEUTICAL SVSC INC
COM
955306105
563360
1626
SH
SOLE
0
0
1626
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1089613
36164
SH
SOLE
0
0
36164
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
269503
2752
SH
SOLE
0
0
2752
INVESCO QQQ TR
UNIT SER 1
46090E103
747125
2328
SH
SOLE
0
0
2328
TARGET CORP
COM
87612E106
389230
2350
SH
SOLE
0
0
2350
TRAVELERS COMPANIES INC
COM
89417E109
441895
2578
SH
SOLE
0
0
2578
ABBOTT LABS
COM
002824100
515717
5093
SH
SOLE
0
0
5093
ABBVIE INC
COM
00287Y109
3247898
20380
SH
SOLE
0
0
20380
ALPHABET INC
CAP STK CL A
02079K305
1993319
19216
SH
SOLE
0
0
19216
ALTRIA GROUP INC
COM
02209S103
202039
4528
SH
SOLE
0
0
4528
AMAZON COM INC
COM
023135106
589579
5708
SH
SOLE
0
0
5708
AMERICAN CENTY ETF TR
DIVERSIFIED MU
025072505
454358
9024
SH
SOLE
0
0
9024
AMERICAN EXPRESS CO
COM
025816109
718852
4358
SH
SOLE
0
0
4358
AMGEN INC
COM
031162100
2795418
11563
SH
SOLE
0
0
11563
ELEVANCE HEALTH INC
COM
036752103
406472
884
SH
SOLE
0
0
884
APPLE INC
COM
037833100
5307892
32189
SH
SOLE
0
0
32189
ARCHER DANIELS MIDLAND CO
COM
039483102
231014
2900
SH
SOLE
0
0
2900
ARISTA NETWORKS INC
COM
040413106
2738619
16315
SH
SOLE
0
0
16315
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
243311
788
SH
SOLE
0
0
788
BIOGEN INC
COM
09062X103
684232
2461
SH
SOLE
0
0
2461
BOEING CO
COM
097023105
496024
2335
SH
SOLE
0
0
2335
BROADCOM INC
COM
11135F101
1422115
2217
SH
SOLE
0
0
2217
CME GROUP INC
COM
12572Q105
507720
2651
SH
SOLE
0
0
2651
CISCO SYS INC
COM
17275R102
3180123
60834
SH
SOLE
0
0
60834
COMCAST CORP NEW
CL A
20030N101
203122
5358
SH
SOLE
0
0
5358
CORTEVA INC
COM
22052L104
2259755
37469
SH
SOLE
0
0
37469
COSTCO WHSL CORP NEW
COM
22160K105
511776
1030
SH
SOLE
0
0
1030
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
279682
6285
SH
SOLE
0
0
6285
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1184565
46490
SH
SOLE
0
0
46490
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
202779
8066
SH
SOLE
0
0
8066
EXXON MOBIL CORP
COM
30231G102
783630
7146
SH
SOLE
0
0
7146
META PLATFORMS INC
CL A
30303M102
3681436
17370
SH
SOLE
0
0
17370
HP INC
COM
40434L105
1222486
41652
SH
SOLE
0
0
41652
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1108864
69609
SH
SOLE
0
0
69609
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
214316
2055
SH
SOLE
0
0
2055
ISHARES TR
US TREAS BD ETF
46429B267
3631779
155337
SH
SOLE
0
0
155337
JPMORGAN CHASE & CO
COM
46625H100
256450
1968
SH
SOLE
0
0
1968
JUNIPER NETWORKS INC
COM
48203R104
1537536
44670
SH
SOLE
0
0
44670
MERCK & CO INC
COM
58933Y105
3611745
33948
SH
SOLE
0
0
33948
NETAPP INC
COM
64110D104
1116462
17486
SH
SOLE
0
0
17486
NVIDIA CORPORATION
COM
67066G104
464431
1672
SH
SOLE
0
0
1672
ORACLE CORP
COM
68389X105
3343406
35982
SH
SOLE
0
0
35982
ORGANON & CO
COMMON STOCK
68622V106
576946
24530
SH
SOLE
0
0
24530
OTIS WORLDWIDE CORP
COM
68902V107
4022089
47655
SH
SOLE
0
0
47655
QUEST DIAGNOSTICS INC
COM
74834L100
231603
1637
SH
SOLE
0
0
1637
REGENERON PHARMACEUTICALS
COM
75886F107
2880561
3506
SH
SOLE
0
0
3506
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2864502
6997
SH
SOLE
0
0
6997
SPDR S&P 500 ETF TR
TR UNIT
78462F953
723206
107700
SH
Put
SOLE
0
0
107700
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
876683
27294
SH
SOLE
0
0
27294
SPDR SER TR
PORTFOLIO SHORT
78464A474
1285735
43393
SH
SOLE
0
0
43393
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1177012
28905
SH
SOLE
0
0
28905
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
3335498
129333
SH
SOLE
0
0
129333
SPDR SER TR
PORTFOLIO LN TSR
78464A664
1605853
52003
SH
SOLE
0
0
52003
SPDR SER TR
PORTFLI INTRMDIT
78464A672
2791958
96474
SH
SOLE
0
0
96474
SPDR SER TR
PORTFOLI S&P1500
78464A805
247813
4914
SH
SOLE
0
0
4914
SPDR SER TR
PORTFOLIO S&P400
78464A847
689243
15686
SH
SOLE
0
0
15686
SPDR SER TR
PORTFOLIO S&P500
78464A854
749744
15571
SH
SOLE
0
0
15571
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
415778
907
SH
SOLE
0
0
907
SPDR SER TR
PORTFOLIO SH TSR
78468R101
1027551
35154
SH
SOLE
0
0
35154
SPDR SER TR
PORTFOLIO S&P600
78468R853
377247
9988
SH
SOLE
0
0
9988
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
218818
5450
SH
SOLE
0
0
5450
SELECT SECTOR SPDR TR
ENERGY
81369Y506
286509
3459
SH
SOLE
0
0
3459
SKYWORKS SOLUTIONS INC
COM
83088M102
1350829
11450
SH
SOLE
0
0
11450
TESLA INC
COM
88160R101
1249325
6022
SH
SOLE
0
0
6022
UNITEDHEALTH GROUP INC
COM
91324P102
502363
1063
SH
SOLE
0
0
1063
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
2551765
52162
SH
SOLE
0
0
52162
VERIZON COMMUNICATIONS INC
COM
92343V104
668714
17195
SH
SOLE
0
0
17195
VISA INC
COM CL A
92826C839
221627
983
SH
SOLE
0
0
983
XCEL ENERGY INC
COM
98389B100
304154
4510
SH
SOLE
0
0
4510
AMCOR PLC
ORD
G0250X107
1559462
137035
SH
SOLE
0
0
137035
EATON CORP PLC
SHS
G29183103
1298103
7576
SH
SOLE
0
0
7576
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1312889
19856
SH
SOLE
0
0
19856
GARMIN LTD
SHS
H2906T109
1424900
14119
SH
SOLE
0
0
14119
TE CONNECTIVITY LTD
SHS
H84989104
1203199
9174
SH
SOLE
0
0
9174
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1158597
12340
SH
SOLE
0
0
12340