# EDGAR Filing Document

**Accession Number:** 0001882132
**File Stem:** 0001882132-23-000002
**Filing Date:** 2023-2
**Character Count:** 14447
**Document Hash:** 3c758ffaf5b54c198461c1b0b112ea16
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001882132-23-000002.hdr.sgml**: 20230214

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Lifeworks Advisors LLC<br>**Address:** 4095 PARK EAST CT.<br>STE. C<br>GRAND RAPIDS, MI 49546

**Form 13F File Number:** 028-22210

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** KURT VAN DYKEN<br>**Title:** Chief Compliance Officer<br>**Phone:** (616) 200-6512

**Signature, Place, and Date of Signing:**

KURT VAN DYKEN  GRAND RAPIDS, MI  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 113

**Form 13F Information Table Value Total:** $177553076

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 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 | 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 |

---