Chief Compliance Officer

0001951757-24-000237.txt : 20240212 0001951757-24-000237.hdr.sgml : 20240212 20240212085209 ACCESSION NUMBER: 0001951757-24-000237 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lifeworks Advisors, LLC CENTRAL INDEX KEY: 0001882132 ORGANIZATION NAME: 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: 24617551 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 12-31-2023 12-31-2023 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 02-12-2024 0 196 289808893 false INFORMATION TABLE 2 F_13F_Lifeworks_Q4023.xml ABBOTT LABS COM 002824100 386575 3512 SH SOLE 0 0 3512 ABBVIE INC COM 00287Y109 3984685 25713 SH SOLE 0 0 25713 ADOBE INC COM 00724F101 323954 543 SH SOLE 0 0 543 ALPHABET INC CAP STK CL A 02079K305 3287517 23534 SH SOLE 0 0 23534 ALTRIA GROUP INC COM 02209S103 265586 6584 SH SOLE 0 0 6584 AMAZON COM INC COM 023135106 704394 4636 SH SOLE 0 0 4636 AMCOR PLC ORD G0250X107 1979926 205387 SH SOLE 0 0 205387 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 459863 9024 SH SOLE 0 0 9024 AMERICAN EXPRESS CO COM 025816109 651568 3478 SH SOLE 0 0 3478 AMGEN INC COM 031162100 4325533 15018 SH SOLE 0 0 15018 ANALOG DEVICES INC COM 032654105 1955318 9847 SH SOLE 0 0 9847 APPLE INC COM 037833100 4453623 23132 SH SOLE 0 0 23132 APPLIED MATLS INC COM 038222105 1354382 8357 SH SOLE 0 0 8357 ARISTA NETWORKS INC COM 040413106 309730 1315 SH SOLE 0 0 1315 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 371283 1041 SH SOLE 0 0 1041 BEST BUY INC COM 086516101 206462 2637 SH SOLE 0 0 2637 BIOGEN INC COM 09062X103 3586997 13862 SH SOLE 0 0 13862 BOEING CO COM 097023105 512288 1965 SH SOLE 0 0 1965 BRISTOL-MYERS SQUIBB CO COM 110122108 2805310 54674 SH SOLE 0 0 54674 BROADCOM INC COM 11135F101 2204314 1975 SH SOLE 0 0 1975 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 204361 2366 SH SOLE 0 0 2366 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 554413 37284 SH SOLE 0 0 37284 CAMPBELL SOUP CO COM 134429109 4968741 114937 SH SOLE 0 0 114937 CATERPILLAR INC COM 149123101 1778160 6014 SH SOLE 0 0 6014 CELANESE CORP DEL COM 150870103 1758567 11319 SH SOLE 0 0 11319 CISCO SYS INC COM 17275R102 3424503 67785 SH SOLE 0 0 67785 CME GROUP INC COM 12572Q105 284099 1349 SH SOLE 0 0 1349 COCA COLA CO COM 191216100 672789 11417 SH SOLE 0 0 11417 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 245996 3257 SH SOLE 0 0 3257 COLGATE PALMOLIVE CO COM 194162103 887871 11139 SH SOLE 0 0 11139 COMCAST CORP NEW CL A 20030N101 696608 15886 SH SOLE 0 0 15886 CONSOLIDATED EDISON INC COM 209115104 561176 6169 SH SOLE 0 0 6169 CORNING INC COM 219350105 1508503 49540 SH SOLE 0 0 49540 CORTEVA INC COM 22052L104 2767461 57752 SH SOLE 0 0 57752 COSTCO WHSL CORP NEW COM 22160K105 677242 1026 SH SOLE 0 0 1026 CSX CORP COM 126408103 320934 9257 SH SOLE 0 0 9257 CUMMINS INC COM 231021106 2065975 8624 SH SOLE 0 0 8624 DAVITA INC COM 23918K108 595302 5683 SH SOLE 0 0 5683 DEERE & CO COM 244199105 1376841 3443 SH SOLE 0 0 3443 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1429990 48922 SH SOLE 0 0 48922 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 312200 12508 SH SOLE 0 0 12508 DISNEY WALT CO COM 254687106 492351 5453 SH SOLE 0 0 5453 DNP SELECT INCOME FD INC COM 23325P104 127361 15019 SH SOLE 0 0 15019 DOLLAR TREE INC COM 256746108 721898 5082 SH SOLE 0 0 5082 DOW INC COM 260557103 1931482 35220 SH SOLE 0 0 35220 EATON CORP PLC SHS G29183103 1847301 7671 SH SOLE 0 0 7671 EBAY INC. COM 278642103 1413748 32411 SH SOLE 0 0 32411 ELEVANCE HEALTH INC COM 036752103 439965 933 SH SOLE 0 0 933 ELI LILLY & CO COM 532457108 4045404 6940 SH SOLE 0 0 6940 EMERSON ELEC CO COM 291011104 450208 4626 SH SOLE 0 0 4626 EXPEDITORS INTL WASH INC COM 302130109 359931 2830 SH SOLE 0 0 2830 EXXON MOBIL CORP COM 30231G102 699191 6993 SH SOLE 0 0 6993 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 217963 9460 SH SOLE 0 0 9460 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1215338 27231 SH SOLE 0 0 27231 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 242831 9044 SH SOLE 0 0 9044 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1139091 25572 SH SOLE 0 0 25572 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1078733 13665 SH SOLE 0 0 13665 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7134156 49667 SH SOLE 0 0 49667 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2205151 36014 SH SOLE 0 0 36014 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 232333 5686 SH SOLE 0 0 5686 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7742114 119680 SH SOLE 0 0 119680 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 388207 7514 SH SOLE 0 0 7514 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 259141 5435 SH SOLE 0 0 5435 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U679 263080 8694 SH SOLE 0 0 8694 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 269227 11379 SH SOLE 0 0 11379 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 210638 6566 SH SOLE 0 0 6566 GARMIN LTD SHS H2906T109 2091593 16272 SH SOLE 0 0 16272 GILEAD SCIENCES INC COM 375558103 4915349 60676 SH SOLE 0 0 60676 GLOBAL X FDS GLOBX SUPDV US 37950E291 253560 14759 SH SOLE 0 0 14759 GLOBAL X FDS GLBL X MLP ETF 37954Y343 458682 10354 SH SOLE 0 0 10354 GLOBAL X FDS RUSSELL 2000 37954Y459 286907 17139 SH SOLE 0 0 17139 GLOBAL X FDS S&P 500 COVERED 37954Y475 585723 14851 SH SOLE 0 0 14851 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 502461 28977 SH SOLE 0 0 28977 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 398900 13798 SH SOLE 0 0 13798 HERSHEY CO COM 427866108 306089 1642 SH SOLE 0 0 1642 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1628719 95920 SH SOLE 0 0 95920 HOME DEPOT INC COM 437076102 1355041 3910 SH SOLE 0 0 3910 HP INC COM 40434L105 1766269 58700 SH SOLE 0 0 58700 ILLINOIS TOOL WKS INC COM 452308109 2376445 9072 SH SOLE 0 0 9072 INTEL CORP COM 458140100 516872 10286 SH SOLE 0 0 10286 INTERNATIONAL BUSINESS MACHS COM 459200101 3013535 18426 SH SOLE 0 0 18426 INTERNATIONAL PAPER CO COM 460146103 265461 7343 SH SOLE 0 0 7343 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 383542 8119 SH SOLE 0 0 8119 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 252673 5782 SH SOLE 0 0 5782 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 278916 24317 SH SOLE 0 0 24317 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 383343 8088 SH SOLE 0 0 8088 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 714184 16840 SH SOLE 0 0 16840 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 584669 27657 SH SOLE 0 0 27657 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 389905 3977 SH SOLE 0 0 3977 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 345139 6382 SH SOLE 0 0 6382 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 343101 9096 SH SOLE 0 0 9096 INVESCO QQQ TR UNIT SER 1 46090E103 1190469 2907 SH SOLE 0 0 2907 ISHARES GOLD TR ISHARES NEW 464285204 3226978 82679 SH SOLE 0 0 82679 ISHARES TR MBS ETF 464288588 5967945 63435 SH SOLE 0 0 63435 ISHARES TR US TREAS BD ETF 46429B267 9142985 396831 SH SOLE 0 0 396831 ISHARES TR PFD AND INCM SEC 464288687 747468 23965 SH SOLE 0 0 23965 ISHARES TR 10-20 YR TRS ETF 464288653 467250 4316 SH SOLE 0 0 4316 ISHARES TR NATIONAL MUN ETF 464288414 1660035 15313 SH SOLE 0 0 15313 ISHARES TR MRGSTR MD CP VAL 464288406 224966 3322 SH SOLE 0 0 3322 ISHARES TR RUSSELL 2000 ETF 464287655 829133 4131 SH SOLE 0 0 4131 ISHARES TR CORE US AGGBD ET 464287226 1547208 15589 SH SOLE 0 0 15589 ISHARES TR MSCI EMG MKT ETF 464287234 303947 7559 SH SOLE 0 0 7559 ISHARES TR IBOXX INV CP ETF 464287242 8240604 74468 SH SOLE 0 0 74468 ISHARES TR 1 3 YR TREAS BD 464287457 718014 8752 SH SOLE 0 0 8752 ISHARES TR 20 YR TR BD ETF 464287432 553827 5601 SH SOLE 0 0 5601 ISHARES TR MSCI EAFE ETF 464287465 554953 7365 SH SOLE 0 0 7365 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 837016 15224 SH SOLE 0 0 15224 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 313810 6285 SH SOLE 0 0 6285 JOHNSON & JOHNSON COM 478160104 5664798 36141 SH SOLE 0 0 36141 JPMORGAN CHASE & CO COM 46625H100 412663 2426 SH SOLE 0 0 2426 JUNIPER NETWORKS INC COM 48203R104 2144805 72755 SH SOLE 0 0 72755 KELLANOVA COM 487836108 502534 8988 SH SOLE 0 0 8988 KIMBERLY-CLARK CORP COM 494368103 459796 3784 SH SOLE 0 0 3784 KLA CORP COM NEW 482480100 1583660 2724 SH SOLE 0 0 2724 LAM RESEARCH CORP COM 512807108 1049659 1340 SH SOLE 0 0 1340 LOCKHEED MARTIN CORP COM 539830109 381467 842 SH SOLE 0 0 842 LOWES COS INC COM 548661107 296483 1332 SH SOLE 0 0 1332 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1479624 15562 SH SOLE 0 0 15562 MERCK & CO INC COM 58933Y105 4706979 43175 SH SOLE 0 0 43175 META PLATFORMS INC CL A 30303M102 702965 1986 SH SOLE 0 0 1986 MICROSOFT CORP COM 594918104 4509358 11992 SH SOLE 0 0 11992 MODERNA INC COM 60770K107 233758 2351 SH SOLE 0 0 2351 MOTOROLA SOLUTIONS INC COM NEW 620076307 2284619 7297 SH SOLE 0 0 7297 NETAPP INC COM 64110D104 1693689 19212 SH SOLE 0 0 19212 NRG ENERGY INC COM NEW 629377508 384079 7429 SH SOLE 0 0 7429 NUCOR CORP COM 670346105 270370 1553 SH SOLE 0 0 1553 NVIDIA CORPORATION COM 67066G104 548209 1107 SH SOLE 0 0 1107 NXP SEMICONDUCTORS N V COM N6596X109 1485700 6469 SH SOLE 0 0 6469 ON SEMICONDUCTOR CORP COM 682189105 980784 11742 SH SOLE 0 0 11742 ORACLE CORP COM 68389X105 3625612 34389 SH SOLE 0 0 34389 ORGANON & CO COMMON STOCK 68622V106 452104 31353 SH SOLE 0 0 31353 OTIS WORLDWIDE CORP COM 68902V107 4648127 51952 SH SOLE 0 0 51952 PACCAR INC COM 693718108 3433506 35161 SH SOLE 0 0 35161 PACKAGING CORP AMER COM 695156109 619312 3802 SH SOLE 0 0 3802 PEPSICO INC COM 713448108 1064676 6269 SH SOLE 0 0 6269 PFIZER INC COM 717081103 3773704 131077 SH SOLE 0 0 131077 PHILIP MORRIS INTL INC COM 718172109 425226 4520 SH SOLE 0 0 4520 PROCTER AND GAMBLE CO COM 742718109 795956 5432 SH SOLE 0 0 5432 PROSHARES TR BITCOIN STRATE 74347G440 1535628 74945 SH SOLE 0 0 74945 QUALCOMM INC COM 747525103 1841698 12734 SH SOLE 0 0 12734 QUEST DIAGNOSTICS INC COM 74834L100 535842 3886 SH SOLE 0 0 3886 REGENERON PHARMACEUTICALS COM 75886F107 3788854 4314 SH SOLE 0 0 4314 ROBERT HALF INC. COM 770323103 212056 2412 SH SOLE 0 0 2412 RTX CORPORATION COM 75513E101 382995 4552 SH SOLE 0 0 4552 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2182527 45047 SH SOLE 0 0 45047 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 259768 7028 SH SOLE 0 0 7028 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2221098 26017 SH SOLE 0 0 26017 SELECT SECTOR SPDR TR ENERGY 81369Y506 978976 11677 SH SOLE 0 0 11677 SKYWORKS SOLUTIONS INC COM 83088M102 2224772 19790 SH SOLE 0 0 19790 SOUTHERN CO COM 842587107 258075 3680 SH SOLE 0 0 3680 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5426230 159548 SH SOLE 0 0 159548 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 311006 8783 SH SOLE 0 0 8783 SPDR S&P 500 ETF TR TR UNIT 78462F103 2654131 5584 SH SOLE 0 0 5584 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 384087 757 SH SOLE 0 0 757 SPDR SER TR PORTFOLIO S&P600 78468R853 389153 9226 SH SOLE 0 0 9226 SPDR SER TR PORTFOLI S&P1500 78464A805 323170 5529 SH SOLE 0 0 5529 SPDR SER TR BLOOMBERG SHT TE 78468R408 246598 9809 SH SOLE 0 0 9809 SPDR SER TR PORTFOLIO SH TSR 78468R101 1568816 54004 SH SOLE 0 0 54004 SPDR SER TR PORTFOLIO S&P500 78464A854 3727478 66681 SH SOLE 0 0 66681 SPDR SER TR PORTFOLIO S&P400 78464A847 695527 14276 SH SOLE 0 0 14276 SPDR SER TR PORTFLI INTRMDIT 78464A672 967384 33872 SH SOLE 0 0 33872 SPDR SER TR PRTFLO S&P500 GW 78464A409 1121504 17238 SH SOLE 0 0 17238 SPDR SER TR PORTFOLIO SHORT 78464A474 543574 18253 SH SOLE 0 0 18253 SPDR SER TR PRTFLO S&P500 VL 78464A508 2154819 46211 SH SOLE 0 0 46211 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1386278 54067 SH SOLE 0 0 54067 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 385666 4220 SH SOLE 0 0 4220 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 321879 7997 SH SOLE 0 0 7997 STEEL DYNAMICS INC COM 858119100 210139 1779 SH SOLE 0 0 1779 SYSCO CORP COM 871829107 200561 2743 SH SOLE 0 0 2743 TE CONNECTIVITY LTD SHS H84989104 1655867 11786 SH SOLE 0 0 11786 TESLA INC COM 88160R101 1580084 6359 SH SOLE 0 0 6359 TEXAS INSTRS INC COM 882508104 2334487 13695 SH SOLE 0 0 13695 THERMO FISHER SCIENTIFIC INC COM 883556102 250533 472 SH SOLE 0 0 472 TRAVELERS COMPANIES INC COM 89417E109 479939 2519 SH SOLE 0 0 2519 TYSON FOODS INC CL A 902494103 435253 8098 SH SOLE 0 0 8098 UNITED PARCEL SERVICE INC CL B 911312106 348537 2217 SH SOLE 0 0 2217 UNITEDHEALTH GROUP INC COM 91324P102 568061 1079 SH SOLE 0 0 1079 VANECK MERK GOLD TR GOLD TRUST 921078101 6688728 335107 SH SOLE 0 0 335107 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1138775 15483 SH SOLE 0 0 15483 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6506086 131796 SH SOLE 0 0 131796 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 223460 1541 SH SOLE 0 0 1541 VANGUARD INDEX FDS GROWTH ETF 922908736 303108 975 SH SOLE 0 0 975 VANGUARD INDEX FDS LARGE CAP ETF 922908637 310509 1423 SH SOLE 0 0 1423 VANGUARD INDEX FDS SM CP VAL ETF 922908611 430128 2390 SH SOLE 0 0 2390 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 239990 1093 SH SOLE 0 0 1093 VANGUARD INDEX FDS TOTAL STK MKT 922908769 269245 1135 SH SOLE 0 0 1135 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9618696 202542 SH SOLE 0 0 202542 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1552161 26610 SH SOLE 0 0 26610 VERIZON COMMUNICATIONS INC COM 92343V104 873653 23174 SH SOLE 0 0 23174 VERTEX PHARMACEUTICALS INC COM 92532F100 3703186 9101 SH SOLE 0 0 9101 VISA INC COM CL A 92826C839 242126 930 SH SOLE 0 0 930 WALMART INC COM 931142103 1563933 9920 SH SOLE 0 0 9920 WARNER BROS DISCOVERY INC COM SER A 934423104 118136 10381 SH SOLE 0 0 10381 WEST PHARMACEUTICAL SVSC INC COM 955306105 383811 1090 SH SOLE 0 0 1090 WEYERHAEUSER CO MTN BE COM NEW 962166104 273623 7870 SH SOLE 0 0 7870 WISDOMTREE TR US ESG FUND 97717W596 390698 7943 SH SOLE 0 0 7943