0001882132-22-000002.txt : 20220215 0001882132-22-000002.hdr.sgml : 20220215 20220214202705 ACCESSION NUMBER: 0001882132-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220215 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: 22636574 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 12-31-2021 12-31-2021 Lifeworks Advisors, LLC

4095 PARK EAST CT. STE. C GRAND RAPIDS MI 49546

13F HOLDINGS REPORT 028-22210 N KURT V. DYKEN (616) 200-6512 KURT V. DYKEN GRAND RAPIDS MI 02-14-2022 0 114 125535 false INFORMATION TABLE 2 lifeworksq42021.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 7102 14952 SH SOLE 0 0 14952 VANECK MERK GOLD TR GOLD TRUST 921078101 5319 299184 SH SOLE 0 0 299184 MICROSOFT CORP COM 594918104 5220 15522 SH SOLE 0 0 15522 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4912 96604 SH SOLE 0 0 96604 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4430 32717 SH SOLE 0 0 32717 APPLE INC COM 037833100 3857 21722 SH SOLE 0 0 21722 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3451 50265 SH SOLE 0 0 50265 JOHNSON & JOHNSON COM 478160104 3435 20082 SH SOLE 0 0 20082 CISCO SYS INC COM 17275R102 3286 51858 SH SOLE 0 0 51858 ISHARES TR MSCI EAFE ETF 464287465 3199 40662 SH SOLE 0 0 40662 ISHARES TR RUSSELL 2000 ETF 464287655 2564 11525 SH SOLE 0 0 11525 BIOGEN INC COM 09062X103 2255 9398 SH SOLE 0 0 9398 ABBVIE INC COM 00287Y109 2064 15245 SH SOLE 0 0 15245 AMERICAN EXPRESS CO COM 025816109 1949 11911 SH SOLE 0 0 11911 DOLLAR TREE INC COM 256746108 1901 13527 SH SOLE 0 0 13527 PFIZER INC COM 717081103 1844 31238 SH SOLE 0 0 31238 PEPSICO INC COM 713448108 1745 10043 SH SOLE 0 0 10043 COCA COLA CO COM 191216100 1697 28661 SH SOLE 0 0 28661 PROCTER AND GAMBLE CO COM 742718109 1651 10095 SH SOLE 0 0 10095 TRAVELERS COMPANIES INC COM 89417E109 1651 10553 SH SOLE 0 0 10553 WEST PHARMACEUTICAL SVSC INC COM 955306105 1647 3512 SH SOLE 0 0 3512 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1523 11133 SH SOLE 0 0 11133 WALMART INC COM 931142103 1523 10525 SH SOLE 0 0 10525 LILLY ELI & CO COM 532457108 1508 5460 SH SOLE 0 0 5460 MOTOROLA SOLUTIONS INC COM NEW 620076307 1495 5502 SH SOLE 0 0 5502 CLOROX CO DEL COM 189054109 1463 8391 SH SOLE 0 0 8391 MERCK & CO INC COM 58933Y105 1394 18184 SH SOLE 0 0 18184 TESLA INC COM 88160R101 1385 1311 SH SOLE 0 0 1311 DISNEY WALT CO COM 254687106 1361 8784 SH SOLE 0 0 8784 ORACLE CORP COM 68389X105 1350 15476 SH SOLE 0 0 15476 QUALCOMM INC COM 747525103 1331 7280 SH SOLE 0 0 7280 ISHARES TR MSCI EMG MKT ETF 464287234 1303 26680 SH SOLE 0 0 26680 BIO RAD LABS INC CL A 090572207 1287 1703 SH SOLE 0 0 1703 AMGEN INC COM 031162100 1245 5534 SH SOLE 0 0 5534 HOME DEPOT INC COM 437076102 1213 2923 SH SOLE 0 0 2923 COSTCO WHSL CORP NEW COM 22160K105 1065 1877 SH SOLE 0 0 1877 BOEING CO COM 097023105 1045 5190 SH SOLE 0 0 5190 INTEL CORP COM 458140100 1037 20141 SH SOLE 0 0 20141 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 971 17283 SH SOLE 0 0 17283 MICRON TECHNOLOGY INC COM 595112103 966 10370 SH SOLE 0 0 10370 UNITEDHEALTH GROUP INC COM 91324P102 963 1917 SH SOLE 0 0 1917 TEXAS INSTRS INC COM 882508104 916 4857 SH SOLE 0 0 4857 EXXON MOBIL CORP COM 30231G102 912 14904 SH SOLE 0 0 14904 CME GROUP INC COM 12572Q105 897 3927 SH SOLE 0 0 3927 EBAY INC. COM 278642103 872 13115 SH SOLE 0 0 13115 ABBOTT LABS COM 002824100 866 6155 SH SOLE 0 0 6155 ANTHEM INC COM 036752103 864 1864 SH SOLE 0 0 1864 AMAZON COM INC COM 023135106 860 258 SH SOLE 0 0 258 JUNIPER NETWORKS INC COM 48203R104 854 23906 SH SOLE 0 0 23906 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 831 1396 SH SOLE 0 0 1396 AGILENT TECHNOLOGIES INC COM 00846U101 773 4841 SH SOLE 0 0 4841 ALPHABET INC CAP STK CL A 02079K305 713 246 SH SOLE 0 0 246 JPMORGAN CHASE & CO COM 46625H100 713 4506 SH SOLE 0 0 4506 CADENCE DESIGN SYSTEM INC COM 127387108 709 3803 SH SOLE 0 0 3803 BROADCOM INC COM 11135F101 708 1064 SH SOLE 0 0 1064 GARMIN LTD SHS H2906T109 708 5199 SH SOLE 0 0 5199 PACCAR INC COM 693718108 669 7582 SH SOLE 0 0 7582 ILLINOIS TOOL WKS INC COM 452308109 640 2592 SH SOLE 0 0 2592 INTUIT COM 461202103 618 961 SH SOLE 0 0 961 EATON CORP PLC SHS G29183103 616 3566 SH SOLE 0 0 3566 INTERNATIONAL BUSINESS MACHS COM 459200101 612 4576 SH SOLE 0 0 4576 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 609 11864 SH SOLE 0 0 11864 ANALOG DEVICES INC COM 032654105 600 3416 SH SOLE 0 0 3416 SKYWORKS SOLUTIONS INC COM 83088M102 593 3824 SH SOLE 0 0 3824 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 589 6677 SH SOLE 0 0 6677 CUMMINS INC COM 231021106 574 2630 SH SOLE 0 0 2630 CATERPILLAR INC COM 149123101 565 2731 SH SOLE 0 0 2731 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 564 12094 SH SOLE 0 0 12094 HP INC COM 40434L105 551 14626 SH SOLE 0 0 14626 NETAPP INC COM 64110D104 531 5772 SH SOLE 0 0 5772 EASTMAN CHEM CO COM 277432100 525 4345 SH SOLE 0 0 4345 LAM RESEARCH CORP COM 512807108 524 729 SH SOLE 0 0 729 KLA CORP COM NEW 482480100 523 1216 SH SOLE 0 0 1216 ISHARES TR CORE US AGGBD ET 464287226 515 4518 SH SOLE 0 0 4518 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 513 9177 SH SOLE 0 0 9177 APPLIED MATLS INC COM 038222105 510 3238 SH SOLE 0 0 3238 TE CONNECTIVITY LTD SHS H84989104 508 3151 SH SOLE 0 0 3151 NXP SEMICONDUCTORS N V COM N6596X109 479 2102 SH SOLE 0 0 2102 DEERE & CO COM 244199105 477 1391 SH SOLE 0 0 1391 CELANESE CORP DEL COM 150870103 466 2774 SH SOLE 0 0 2774 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 463 5016 SH SOLE 0 0 5016 SPDR SER TR PORTFOLIO AGRGTE 78464A649 457 15429 SH SOLE 0 0 15429 CORNING INC COM 219350105 455 12212 SH SOLE 0 0 12212 TRIMBLE INC COM 896239100 443 5085 SH SOLE 0 0 5085 SPDR SER TR PORTFLI INTRMDIT 78464A672 420 13094 SH SOLE 0 0 13094 NVIDIA CORPORATION COM 67066G104 419 1426 SH SOLE 0 0 1426 THERMO FISHER SCIENTIFIC INC COM 883556102 398 597 SH SOLE 0 0 597 SPDR SER TR BLOOMBERG CONV 78464A359 393 4740 SH SOLE 0 0 4740 VISA INC COM CL A 92826C839 387 1788 SH SOLE 0 0 1788 SPDR SER TR PORTFOLIO SH TSR 78468R101 386 12674 SH SOLE 0 0 12674 SYSCO CORP COM 871829107 369 4694 SH SOLE 0 0 4694 DANAHER CORPORATION COM 235851102 345 1050 SH SOLE 0 0 1050 DELTA AIR LINES INC DEL COM NEW 247361702 343 8766 SH SOLE 0 0 8766 SPDR SER TR PORTFOLIO LN TSR 78464A664 338 8027 SH SOLE 0 0 8027 BIO-TECHNE CORP COM 09073M104 310 600 SH SOLE 0 0 600 SPDR SER TR PRTFLO S&P500 GW 78464A409 302 4171 SH SOLE 0 0 4171 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 300 3698 SH SOLE 0 0 3698 MEDTRONIC PLC SHS G5960L103 277 2678 SH SOLE 0 0 2678 FISERV INC COM 337738108 273 2634 SH SOLE 0 0 2634 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 257 859 SH SOLE 0 0 859 VANGUARD INDEX FDS TOTAL STK MKT 922908769 248 1029 SH SOLE 0 0 1029 ISHARES TR IBOXX INV CP ETF 464287242 239 1803 SH SOLE 0 0 1803 COGNEX CORP COM 192422103 233 3000 SH SOLE 0 0 3000 ISHARES TR ISHS 5-10YR INVT 464288638 233 3925 SH SOLE 0 0 3925 VANGUARD BD INDEX FDS INTERMED TERM 921937819 221 2525 SH SOLE 0 0 2525 XCEL ENERGY INC COM 98389B100 219 3237 SH SOLE 0 0 3237 HONEYWELL INTL INC COM 438516106 214 1025 SH SOLE 0 0 1025 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 208 2591 SH SOLE 0 0 2591 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 201 7992 SH SOLE 0 0 7992 ISHARES TR PUT 464287465 1 14200 SH Put SOLE 0 0 14200 CISCO SYS INC PUT 17275R102 0 13000 SH Put SOLE 0 0 13000 COCA COLA CO PUT 191216100 0 11200 SH Put SOLE 0 0 11200 ISHARES TR CALL 464287234 0 12800 SH Call SOLE 0 0 12800 ISHARES TR CALL 464287465 9 13300 SH Call SOLE 0 0 13300