Good Life Advisors, LLC
- SEC CIK
- 0001696260
- Latest filing
- Aug 8, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 318
- No 13F data for Q4 2020
- Portfolio value
- $493.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 96,769 | $35.2M | 7.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 871,363 | $25.8M | 5.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 527,146 | $24.6M | 5.0% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 524,640 | $24.0M | 4.9% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 397,559 | $16.8M | 3.4% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 608,795 | $15.8M | 3.2% | – | – | – |
| AAPLApple Inc. | Stock | 122,512 | $14.9M | 3.0% | – | – | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 351,993 | $9.62M | 1.9% | – | – | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 271,076 | $9.38M | 1.9% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 227,220 | $8.02M | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 33,436 | $7.89M | 1.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,386 | $7.70M | 1.6% | – | – | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 35,127 | $7.35M | 1.5% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 149,713 | $6.51M | 1.3% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 70,480 | $6.41M | 1.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,827 | $6.33M | 1.3% | – | – | – |
| iShares Tr46429B333 | GNMA BOND ETF | 121,524 | $6.11M | 1.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,628 | $5.82M | 1.2% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 104,010 | $5.31M | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,721 | $5.29M | 1.1% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 106,582 | $4.84M | 1.0% | – | – | – |
| DISWalt Disney Co | Stock | 24,723 | $4.57M | 0.9% | – | – | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 59,003 | $4.49M | 0.9% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 77,188 | $4.41M | 0.9% | – | – | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 121,786 | $4.20M | 0.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,746 | $3.88M | 0.8% | – | – | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 55,842 | $3.78M | 0.8% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 21,582 | $3.67M | 0.7% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,040 | $3.54M | 0.7% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 45,132 | $3.45M | 0.7% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,499 | $3.43M | 0.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,462 | $3.41M | 0.7% | – | – | – |
| GLDSPDR Gold Trust | ETF | 20,514 | $3.28M | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 54,085 | $3.15M | 0.6% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,577 | $3.02M | 0.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,591 | $3.02M | 0.6% | – | – | – |
| TAT&T Inc. | Stock | 96,430 | $2.92M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 18,953 | $2.89M | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,370 | $2.87M | 0.6% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 61,089 | $2.67M | 0.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 21,046 | $2.64M | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 15,585 | $2.56M | 0.5% | – | – | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 86,643 | $2.47M | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 8,363 | $2.46M | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 17,885 | $2.42M | 0.5% | – | – | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 41,691 | $2.34M | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 7,473 | $2.29M | 0.5% | – | – | History |
| LOWLowes Companies Inc | Stock | 11,340 | $2.15M | 0.4% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,777 | $2.08M | 0.4% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,739 | $2.00M | 0.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,526 | $1.89M | 0.4% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,025 | $1.81M | 0.4% | – | – | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 52,505 | $1.76M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 29,903 | $1.67M | 0.3% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,982 | $1.65M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 7,205 | $1.62M | 0.3% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 49,935 | $1.60M | 0.3% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 13,227 | $1.58M | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 7,251 | $1.58M | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,343 | $1.54M | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,985 | $1.54M | 0.3% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,015 | $1.53M | 0.3% | – | – | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 20,233 | $1.52M | 0.3% | – | – | – |
| DUKDuke Energy CORP | Stock | 15,684 | $1.51M | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 39,684 | $1.51M | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 12,586 | $1.49M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 10,965 | $1.48M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 28,346 | $1.46M | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,697 | $1.45M | 0.3% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 31,508 | $1.39M | 0.3% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 35,529 | $1.39M | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 2,005 | $1.33M | 0.3% | – | – | History |
| NJRNew Jersey Resources Corp | Stock | 32,805 | $1.31M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 12,143 | $1.31M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 6,182 | $1.30M | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,026 | $1.30M | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 25,273 | $1.29M | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,798 | $1.28M | 0.3% | – | – | – |
| BABoeing Co | Stock | 4,993 | $1.27M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 598 | $1.23M | 0.2% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 3,803 | $1.23M | 0.2% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,333 | $1.20M | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,449 | $1.14M | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 3,180 | $1.13M | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,792 | $1.12M | 0.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,911 | $1.11M | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,454 | $1.08M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 20,522 | $1.08M | 0.2% | – | – | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 35,215 | $1.08M | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 16,350 | $1.03M | 0.2% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,502 | $1.02M | 0.2% | – | – | – |
| GRMNGarmin Ltd | SHS | 7,622 | $1.01M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 15,754 | $1.00M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 9,558 | $999.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 27,026 | $975.0K | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 18,434 | $972.0K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 461 | $948.0K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,101 | $943.0K | 0.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 8,197 | $937.0K | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 6,941 | $924.0K | 0.2% | – | – | History |