Good Life Advisors, LLC
- SEC CIK
- 0001696260
- Latest filing
- Aug 8, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 318
- 0 vs. Q1 2021
- Portfolio value
- $527.4M
- +$33.6M (+6.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 98,721 | $38.8M | 7.4% | +1,952+2.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 595,258 | $30.0M | 5.7% | +68,112+12.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 980,383 | $29.4M | 5.6% | +109,020+12.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 553,675 | $26.1M | 5.0% | +29,035+5.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 430,356 | $18.9M | 3.6% | +32,797+8.2% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 640,157 | $16.6M | 3.1% | +31,362+5.2% | Added | – |
| AAPLApple Inc. | Stock | 117,296 | $16.1M | 3.0% | −5,216−4.3% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 387,514 | $10.7M | 2.0% | +35,521+10.1% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 285,623 | $10.4M | 2.0% | +14,547+5.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 33,903 | $9.18M | 1.7% | +467+1.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 244,115 | $8.98M | 1.7% | +16,895+7.4% | Added | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 38,083 | $8.61M | 1.6% | +2,956+8.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,110 | $7.32M | 1.4% | −2,276−11.7% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 147,836 | $7.10M | 1.3% | +41,254+38.7% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 156,357 | $6.91M | 1.3% | +6,644+4.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 66,282 | $6.69M | 1.3% | −4,198−6.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,946 | $6.36M | 1.2% | −1,881−9.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,764 | $6.07M | 1.2% | +43+2.5% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 120,917 | $6.05M | 1.1% | −607−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 114,337 | $5.82M | 1.1% | +10,327+9.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,532 | $5.26M | 1.0% | −7,096−13.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 63,962 | $4.95M | 0.9% | +4,959+8.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 79,712 | $4.76M | 0.9% | +2,524+3.3% | Added | – |
| NVDANVIDIA Corp | Stock | 5,892 | $4.71M | 0.9% | +522+9.7% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 133,204 | $4.71M | 0.9% | +11,418+9.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 21,454 | $4.46M | 0.8% | −128−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 23,947 | $4.21M | 0.8% | −776−3.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,458 | $4.07M | 0.8% | −288−3.0% | Reduced | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 58,464 | $3.91M | 0.7% | +2,622+4.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 20,344 | $3.37M | 0.6% | −170−0.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,099 | $3.23M | 0.6% | −1,363−8.8% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 46,115 | $3.22M | 0.6% | +983+2.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 69,021 | $3.14M | 0.6% | +7,932+13.0% | Added | – |
| VZVerizon Communications Inc | Stock | 55,152 | $3.09M | 0.6% | +1,067+2.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,911 | $3.07M | 0.6% | +3,929+78.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,449 | $2.94M | 0.6% | +86+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,716 | $2.91M | 0.6% | −237−1.3% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 33,173 | $2.84M | 0.5% | +33,173 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,282 | $2.83M | 0.5% | −2,295−11.2% | Reduced | – |
| TAT&T Inc. | Stock | 94,166 | $2.71M | 0.5% | −2,264−2.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,025 | $2.69M | 0.5% | −1,566−13.5% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 46,674 | $2.66M | 0.5% | +4,983+12.0% | Added | – |
| WMTWalmart Inc. | Stock | 18,233 | $2.57M | 0.5% | +348+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 15,475 | $2.55M | 0.5% | −110−0.7% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 89,948 | $2.48M | 0.5% | +3,305+3.8% | Added | – |
| HDHome Depot, Inc. | Stock | 7,221 | $2.30M | 0.4% | −252−3.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,421 | $2.16M | 0.4% | −356−6.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 16,819 | $2.15M | 0.4% | −4,227−20.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 11,019 | $2.14M | 0.4% | −321−2.8% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 8,574 | $2.12M | 0.4% | −165−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 29,817 | $1.88M | 0.4% | −86−0.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,690 | $1.84M | 0.3% | −836−5.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,361 | $1.80M | 0.3% | −11,679−53.0% | Reduced | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 52,000 | $1.78M | 0.3% | −505−1.0% | Reduced | History |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 22,800 | $1.74M | 0.3% | +2,567+12.7% | Added | – |
| DUKDuke Energy CORP | Stock | 17,510 | $1.73M | 0.3% | +1,826+11.6% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 52,753 | $1.71M | 0.3% | +2,818+5.6% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 12,839 | $1.68M | 0.3% | −388−2.9% | Reduced | – |
| BABoeing Co | Stock | 6,941 | $1.66M | 0.3% | +1,948+39.0% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 40,826 | $1.62M | 0.3% | +1,142+2.9% | Added | – |
| MDTMedtronic plc | Stock | 13,014 | $1.61M | 0.3% | +428+3.4% | Added | History |
| HONHoneywell International Inc | COM | 7,286 | $1.60M | 0.3% | +35+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 6,807 | $1.57M | 0.3% | −398−5.5% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 16,414 | $1.57M | 0.3% | +16,414 | New | History |
| VVisa Inc. | Stock | 6,664 | $1.56M | 0.3% | +482+7.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,554 | $1.51M | 0.3% | −789−12.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 27,641 | $1.47M | 0.3% | −705−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 554 | $1.39M | 0.3% | −44−7.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,253 | $1.38M | 0.3% | −712−6.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,993 | $1.35M | 0.3% | −12−0.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,688 | $1.34M | 0.3% | −115−3.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,547 | $1.32M | 0.3% | +93+2.1% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 32,725 | $1.29M | 0.2% | −80−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,540 | $1.29M | 0.2% | +360+11.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,417 | $1.29M | 0.2% | −381−6.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,180 | $1.26M | 0.2% | −963−7.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 26,086 | $1.24M | 0.2% | +813+3.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,885 | $1.24M | 0.2% | −448−2.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,250 | $1.22M | 0.2% | −1,735−29.0% | Reduced | – |
| CVXChevron Corp | Stock | 11,560 | $1.21M | 0.2% | +2,002+20.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,017 | $1.20M | 0.2% | −4,009−17.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,500 | $1.19M | 0.2% | −7,008−22.2% | Reduced | – |
| PFEPfizer Inc | Stock | 30,164 | $1.18M | 0.2% | +3,138+11.6% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 22,778 | $1.18M | 0.2% | +4,430+24.1% | Added | – |
| GRMNGarmin Ltd | SHS | 7,878 | $1.14M | 0.2% | +256+3.4% | Added | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 35,825 | $1.12M | 0.2% | +610+1.7% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 36,475 | $1.12M | 0.2% | +36,475 | New | – |
| BMYBristol Myers Squibb Co | Stock | 16,581 | $1.11M | 0.2% | +231+1.4% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,112 | $1.08M | 0.2% | +1,678+9.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,133 | $1.06M | 0.2% | −1,778−7.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 430 | $1.05M | 0.2% | −31−6.7% | Reduced | History |
| KOCoca Cola Co | Stock | 18,470 | $999.0K | 0.2% | −2,052−10.0% | Reduced | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 34,994 | $970.0K | 0.2% | +1,561+4.7% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 37,404 | $964.0K | 0.2% | +2,002+5.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,247 | $951.0K | 0.2% | −4,450−35.0% | Reduced | – |
| BACBank of America Corp | Stock | 23,032 | $950.0K | 0.2% | −660−2.8% | Reduced | History |
| INTCIntel Corp | Stock | 16,762 | $941.0K | 0.2% | +1,008+6.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,382 | $935.0K | 0.2% | −559−8.1% | Reduced | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 11,064 | $924.0K | 0.2% | +11,064 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,585 | $920.0K | 0.2% | −917−16.7% | Reduced | – |
Sold out since Q1 2021 (27)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y848 | GLOBAL X SILVER | 13,839 | $553.0K | 0.1% | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 11,345 | $509.0K | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,596 | $432.0K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 1,142 | $424.0K | 0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,369 | $413.0K | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,407 | $406.0K | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,896 | $377.0K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,335 | $369.0K | 0.1% | – |
| CCitigroup Inc | Stock | 4,162 | $302.0K | 0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,163 | $273.0K | 0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 3,964 | $243.0K | <0.1% | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 9,328 | $237.0K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,124 | $235.0K | <0.1% | History |
| GLWCorning Inc | COM | 5,375 | $232.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,473 | $232.0K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,870 | $229.0K | <0.1% | History |
| AFLAflac Inc | Stock | 4,434 | $228.0K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,037 | $226.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,793 | $224.0K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,405 | $223.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,571 | $211.0K | <0.1% | – |
| CLXClorox Co | Stock | 1,077 | $207.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 1,963 | $204.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 5,664 | $202.0K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 14,426 | $142.0K | <0.1% | History |
| EMKREmcore Corp | COM NEW | 13,000 | $35.0K | <0.1% | History |
| Gabelli Util Tr36240A168 | RIGHT 04/14/2021 | 12,327 | $0 | 0.0% | – |