0001951757-22-000029.txt : 20221114 0001951757-22-000029.hdr.sgml : 20221114 20221114142319 ACCESSION NUMBER: 0001951757-22-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383780 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 09-30-2022 09-30-2022 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 11-14-2022 0 124 175759 false
INFORMATION TABLE 2 lifeworksq32022.xml FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6259 64060 SH SOLE 0 0 64060 VANECK MERK GOLD TR GOLD TRUST 921078101 6219 392590 SH SOLE 0 0 392590 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5905 94206 SH SOLE 0 0 94206 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5531 115830 SH SOLE 0 0 115830 JOHNSON & JOHNSON COM 478160104 5032 28927 SH SOLE 0 0 28927 CAMPBELL SOUP CO COM 134429109 3998 75565 SH SOLE 0 0 75565 APPLE INC COM 037833100 3971 25895 SH SOLE 0 0 25895 MICROSOFT CORP COM 594918104 3942 16981 SH SOLE 0 0 16981 MERCK & CO INC COM 58933Y105 3928 38813 SH SOLE 0 0 38813 GILEAD SCIENCES INC COM 375558103 3861 49218 SH SOLE 0 0 49218 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3632 75428 SH SOLE 0 0 75428 ORACLE CORP COM 68389X105 3625 46426 SH SOLE 0 0 46426 CISCO SYS INC COM 17275R102 3553 78208 SH SOLE 0 0 78208 LILLY ELI & CO COM 532457108 3446 9517 SH SOLE 0 0 9517 OTIS WORLDWIDE CORP COM 68902V107 3381 47867 SH SOLE 0 0 47867 AMGEN INC COM 031162100 3168 11718 SH SOLE 0 0 11718 PFIZER INC COM 717081103 3099 66574 SH SOLE 0 0 66574 ABBVIE INC COM 00287Y109 3017 20608 SH SOLE 0 0 20608 PHILIP MORRIS INTL INC COM 718172109 2717 29581 SH SOLE 0 0 29581 REGENERON PHARMACEUTICALS COM 75886F107 2623 3504 SH SOLE 0 0 3504 ABBOTT LABS COM 002824100 2590 26178 SH SOLE 0 0 26178 AMCOR PLC ORD G0250X107 2457 212258 SH SOLE 0 0 212258 INTERNATIONAL BUSINESS MACHS COM 459200101 2143 15492 SH SOLE 0 0 15492 MOTOROLA SOLUTIONS INC COM NEW 620076307 2096 8392 SH SOLE 0 0 8392 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2029 82508 SH SOLE 0 0 82508 SPDR SER TR PORTFLI INTRMDIT 78464A672 2008 72003 SH SOLE 0 0 72003 META PLATFORMS INC CL A 30303M102 2000 21473 SH SOLE 0 0 21473 TEXAS INSTRS INC COM 882508104 1933 12030 SH SOLE 0 0 12030 PACCAR INC COM 693718108 1705 17610 SH SOLE 0 0 17610 ALPHABET INC CAP STK CL A 02079K305 1673 17704 SH SOLE 0 0 17704 QUALCOMM INC COM 747525103 1658 14091 SH SOLE 0 0 14091 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1645 37440 SH SOLE 0 0 37440 CUMMINS INC COM 231021106 1633 6680 SH SOLE 0 0 6680 ILLINOIS TOOL WKS INC COM 452308109 1566 7335 SH SOLE 0 0 7335 GARMIN LTD SHS H2906T109 1564 17759 SH SOLE 0 0 17759 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1541 31271 SH SOLE 0 0 31271 WALMART INC COM 931142103 1536 10793 SH SOLE 0 0 10793 CATERPILLAR INC COM 149123101 1528 7059 SH SOLE 0 0 7059 JUNIPER NETWORKS INC COM 48203R104 1526 49855 SH SOLE 0 0 49855 SPDR S&P 500 ETF TR TR UNIT 78462F103 1504 3893 SH SOLE 0 0 3893 INTEL CORP COM 458140100 1482 52123 SH SOLE 0 0 52123 NRG ENERGY INC COM NEW 629377508 1460 32885 SH SOLE 0 0 32885 SPDR SER TR PORTFOLIO LN TSR 78464A664 1439 51408 SH SOLE 0 0 51408 DOW INC COM 260557103 1424 30462 SH SOLE 0 0 30462 KLA CORP COM NEW 482480100 1342 4241 SH SOLE 0 0 4241 ARISTA NETWORKS INC COM 040413106 1338 11069 SH SOLE 0 0 11069 HOME DEPOT INC COM 437076102 1231 4157 SH SOLE 0 0 4157 HP INC COM 40434L105 1222 44247 SH SOLE 0 0 44247 BROADCOM INC COM 11135F101 1197 2547 SH SOLE 0 0 2547 EBAY INC. COM 278642103 1189 29851 SH SOLE 0 0 29851 EATON CORP PLC SHS G29183103 1170 7798 SH SOLE 0 0 7798 TE CONNECTIVITY LTD SHS H84989104 1152 9424 SH SOLE 0 0 9424 DEERE & CO COM 244199105 1149 2904 SH SOLE 0 0 2904 SKYWORKS SOLUTIONS INC COM 83088M102 1145 13314 SH SOLE 0 0 13314 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1144 80167 SH SOLE 0 0 80167 NETAPP INC COM 64110D104 1082 15618 SH SOLE 0 0 15618 CELANESE CORP DEL COM 150870103 1075 11185 SH SOLE 0 0 11185 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1061 17027 SH SOLE 0 0 17027 BIOGEN INC COM 09062X103 1037 3657 SH SOLE 0 0 3657 TRAVELERS COMPANIES INC COM 89417E109 1033 5601 SH SOLE 0 0 5601 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1021 20561 SH SOLE 0 0 20561 PROCTER AND GAMBLE CO COM 742718109 995 7384 SH SOLE 0 0 7384 WEYERHAEUSER CO MTN BE COM NEW 962166104 965 31206 SH SOLE 0 0 31206 PEPSICO INC COM 713448108 957 5269 SH SOLE 0 0 5269 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 957 12515 SH SOLE 0 0 12515 DOLLAR TREE INC COM 256746108 952 6009 SH SOLE 0 0 6009 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 952 29718 SH SOLE 0 0 29718 APPLIED MATLS INC COM 038222105 946 10715 SH SOLE 0 0 10715 NXP SEMICONDUCTORS N V COM N6596X109 946 6477 SH SOLE 0 0 6477 EXXON MOBIL CORP COM 30231G102 939 8477 SH SOLE 0 0 8477 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 931 22341 SH SOLE 0 0 22341 MICRON TECHNOLOGY INC COM 595112103 905 16729 SH SOLE 0 0 16729 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 894 20642 SH SOLE 0 0 20642 COCA COLA CO COM 191216100 892 14905 SH SOLE 0 0 14905 SPDR S&P 500 ETF TR PUT 78462F953 855 97100 SH SOLE 0 0 97100 SPDR SER TR PORTFOLIO SH TSR 78468R101 851 29523 SH SOLE 0 0 29523 TESLA INC COM 88160R101 815 3582 SH SOLE 0 0 3582 AMERICAN EXPRESS CO COM 025816109 798 5376 SH SOLE 0 0 5376 ISHARES TR MSCI EAFE ETF 464287465 789 13295 SH SOLE 0 0 13295 ISHARES TR CORE US AGGBD ET 464287226 781 8232 SH SOLE 0 0 8232 DISNEY WALT CO COM 254687106 757 7106 SH SOLE 0 0 7106 TARGET CORP COM 87612E106 755 4593 SH SOLE 0 0 4593 UNITEDHEALTH GROUP INC COM 91324P102 753 1356 SH SOLE 0 0 1356 ELEVANCE HEALTH INC COM 036752103 686 1255 SH SOLE 0 0 1255 SPDR SER TR PORTFOLIO SHORT 78464A474 664 22817 SH SOLE 0 0 22817 ISHARES TR RUSSELL 2000 ETF 464287655 611 3333 SH SOLE 0 0 3333 WEST PHARMACEUTICAL SVSC INC COM 955306105 529 2301 SH SOLE 0 0 2301 CME GROUP INC COM 12572Q105 519 2993 SH SOLE 0 0 2993 AMAZON COM INC COM 023135106 511 4990 SH SOLE 0 0 4990 THERMO FISHER SCIENTIFIC INC COM 883556102 500 973 SH SOLE 0 0 973 COSTCO WHSL CORP NEW COM 22160K105 457 911 SH SOLE 0 0 911 BOEING CO COM 097023105 456 3198 SH SOLE 0 0 3198 DANAHER CORPORATION COM 235851102 390 1550 SH SOLE 0 0 1550 WARNER BROS DISCOVERY INC COM SER A 934423104 357 27447 SH SOLE 0 0 27447 SMUCKER J M CO COM NEW 832696405 348 2313 SH SOLE 0 0 2313 KELLOGG CO COM 487836108 346 4503 SH SOLE 0 0 4503 ISHARES TR MSCI EMG MKT ETF 464287234 331 9675 SH SOLE 0 0 9675 XCEL ENERGY INC COM 98389B100 329 5060 SH SOLE 0 0 5060 LOCKHEED MARTIN CORP COM 539830109 328 673 SH SOLE 0 0 673 ORGANON & CO COMMON STOCK 68622V106 318 12145 SH SOLE 0 0 12145 VERIZON COMMUNICATIONS INC COM 92343V104 303 8098 SH SOLE 0 0 8098 DELTA AIR LINES INC DEL COM NEW 247361702 297 8752 SH SOLE 0 0 8752 JPMORGAN CHASE & CO COM 46625H100 295 2340 SH SOLE 0 0 2340 SYSCO CORP COM 871829107 289 3334 SH SOLE 0 0 3334 ARCHER DANIELS MIDLAND CO COM 039483102 281 2900 SH SOLE 0 0 2900 QUEST DIAGNOSTICS INC COM 74834L100 281 1959 SH SOLE 0 0 1959 KIMBERLY-CLARK CORP COM 494368103 279 2244 SH SOLE 0 0 2244 VISA INC COM CL A 92826C839 275 1327 SH SOLE 0 0 1327 GENERAL MLS INC COM 370334104 273 3347 SH SOLE 0 0 3347 SPDR SER TR BBG CONV SEC ETF 78464A359 262 4023 SH SOLE 0 0 4023 CLOROX CO DEL COM 189054109 256 1755 SH SOLE 0 0 1755 INTUIT COM 461202103 251 588 SH SOLE 0 0 588 COLGATE PALMOLIVE CO COM 194162103 249 3371 SH SOLE 0 0 3371 BRISTOL-MYERS SQUIBB CO COM 110122108 248 3200 SH SOLE 0 0 3200 PROGRESSIVE CORP COM 743315103 248 1928 SH SOLE 0 0 1928 AVERY DENNISON CORP COM 053611109 233 1375 SH SOLE 0 0 1375 SPDR SER TR PORTFOLI S&P1500 78464A805 227 4759 SH SOLE 0 0 4759 TYSON FOODS INC CL A 902494103 225 3299 SH SOLE 0 0 3299 RAYTHEON TECHNOLOGIES CORP COM 75513E101 225 2373 SH SOLE 0 0 2373 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 220 744 SH SOLE 0 0 744 ISHARES TR US TREAS BD ETF 46429B267 220 9814 SH SOLE 0 0 9814 KROGER CO COM 501044101 211 4464 SH SOLE 0 0 4464 PACKAGING CORP AMER COM 695156109 208 1734 SH SOLE 0 0 1734 ISHARES TR IBOXX INV CP ETF 464287242 203 2004 SH SOLE 0 0 2004