Good Life Advisors, LLC
- SEC CIK
- 0001696260
- Latest filing
- Aug 8, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 371
- +53 vs. Q2 2021
- Portfolio value
- $734.1M
- +$206.7M (+39.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 103,733 | $40.9M | 5.6% | +5,012+5.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,050,003 | $31.3M | 4.3% | +69,620+7.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 607,055 | $30.6M | 4.2% | +11,797+2.0% | Added | – |
| AAPLApple Inc. | Stock | 193,440 | $27.4M | 3.7% | +76,144+64.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 581,306 | $26.8M | 3.7% | +27,631+5.0% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 227,660 | $25.3M | 3.5% | +227,660 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 435,424 | $18.5M | 2.5% | +5,068+1.2% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 670,627 | $17.2M | 2.3% | +30,470+4.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 50,689 | $14.3M | 1.9% | +16,786+49.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 352,344 | $13.8M | 1.9% | +311,518+763.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 250,539 | $11.9M | 1.6% | +102,703+69.5% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 425,915 | $11.7M | 1.6% | +38,401+9.9% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 477,271 | $11.5M | 1.6% | +461,507+2,927.6% | Added | – |
| NVDANVIDIA Corp | Stock | 53,937 | $11.2M | 1.5% | +30,369+128.9% | AddedConverted for a 4-for-1 split | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 300,128 | $10.8M | 1.5% | +14,505+5.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,726 | $9.93M | 1.4% | +9,780+54.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 269,580 | $9.76M | 1.3% | +25,465+10.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,565 | $9.25M | 1.3% | +4,455+26.0% | Added | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 41,038 | $8.85M | 1.2% | +2,955+7.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,052 | $8.64M | 1.2% | +10,594+112.0% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 170,708 | $7.82M | 1.1% | +158,849+1,339.5% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 162,278 | $7.05M | 1.0% | +5,921+3.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,511 | $6.93M | 0.9% | +16,979+36.5% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 54,781 | $6.76M | 0.9% | +52,551+2,356.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 136,621 | $6.66M | 0.9% | +136,621 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 130,726 | $6.61M | 0.9% | +16,389+14.3% | Added | – |
| DISWalt Disney Co | Stock | 38,521 | $6.52M | 0.9% | +14,574+60.9% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 62,705 | $6.42M | 0.9% | −3,577−5.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,853 | $6.09M | 0.8% | +89+5.0% | Added | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 76,460 | $5.83M | 0.8% | +76,460 | New | – |
| iShares Tr46429B333 | GNMA BOND ETF | 108,296 | $5.41M | 0.7% | −12,621−10.4% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 150,618 | $5.29M | 0.7% | +17,414+13.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 19,788 | $5.15M | 0.7% | +15,241+335.2% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 66,262 | $5.03M | 0.7% | +2,300+3.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 30,589 | $5.01M | 0.7% | +11,873+63.4% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 81,828 | $4.82M | 0.7% | +2,116+2.7% | Added | – |
| WMTWalmart Inc. | Stock | 31,541 | $4.40M | 0.6% | +13,308+73.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 25,973 | $4.26M | 0.6% | +5,629+27.7% | Added | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 186,714 | $4.25M | 0.6% | +186,714 | New | – |
| TSLATesla, Inc. | Stock | 5,258 | $4.08M | 0.6% | +3,265+163.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 21,767 | $3.96M | 0.5% | +313+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,302 | $3.73M | 0.5% | +6,799+452.4% | Added | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 60,581 | $3.69M | 0.5% | +2,117+3.6% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 47,997 | $3.59M | 0.5% | +47,997 | New | – |
| VZVerizon Communications Inc | Stock | 66,198 | $3.58M | 0.5% | +11,046+20.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 77,912 | $3.31M | 0.5% | +8,891+12.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,687 | $3.28M | 0.4% | +27,802+164.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,663 | $3.28M | 0.4% | +8,302+80.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,913 | $3.26M | 0.4% | +814+5.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 12,014 | $3.26M | 0.4% | +10,558+725.1% | Added | History |
| SHOPShopify Inc. | Stock | 2,386 | $3.23M | 0.4% | +2,386 | New | History |
| JNJJohnson & Johnson | Stock | 19,700 | $3.18M | 0.4% | +4,225+27.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,677 | $3.18M | 0.4% | +2,395+13.1% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 31,471 | $3.17M | 0.4% | +27,901+781.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,813 | $3.11M | 0.4% | +1,788+17.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,911 | $3.02M | 0.4% | +462+5.5% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 51,923 | $2.95M | 0.4% | +5,249+11.2% | Added | – |
| VVisa Inc. | Stock | 13,220 | $2.94M | 0.4% | +6,556+98.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,327 | $2.82M | 0.4% | −584−6.6% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 96,577 | $2.69M | 0.4% | +6,629+7.4% | Added | – |
| TAT&T Inc. | Stock | 97,968 | $2.65M | 0.4% | +3,802+4.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 20,280 | $2.59M | 0.4% | +3,461+20.6% | Added | – |
| KOCoca Cola Co | Stock | 48,214 | $2.53M | 0.3% | +29,744+161.0% | Added | History |
| HDHome Depot, Inc. | Stock | 7,528 | $2.47M | 0.3% | +307+4.3% | Added | History |
| CATCaterpillar Inc | Stock | 12,578 | $2.42M | 0.3% | +10,475+498.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,025 | $2.40M | 0.3% | +4,335+31.7% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 76,805 | $2.39M | 0.3% | +67,886+761.1% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 49,823 | $2.36M | 0.3% | +3,708+8.0% | Added | – |
| LOWLowes Companies Inc | Stock | 11,492 | $2.33M | 0.3% | +473+4.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,721 | $2.30M | 0.3% | +300+5.5% | Added | – |
| MCDMcDonalds Corp | Stock | 8,967 | $2.16M | 0.3% | +2,160+31.7% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 24,335 | $2.12M | 0.3% | +24,335 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,028 | $2.10M | 0.3% | +31,028+1,034.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,306 | $2.05M | 0.3% | −268−3.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 39,850 | $2.03M | 0.3% | +39,850 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,553 | $2.02M | 0.3% | +8,843+187.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 33,269 | $1.96M | 0.3% | +3,452+11.6% | Added | History |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 25,281 | $1.91M | 0.3% | +2,481+10.9% | Added | – |
| MAMastercard Inc | Stock | 5,416 | $1.88M | 0.3% | +1,876+53.0% | Added | History |
| MDTMedtronic plc | Stock | 14,941 | $1.87M | 0.3% | +1,927+14.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,059 | $1.85M | 0.3% | +3,059 | New | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 67,353 | $1.83M | 0.2% | +32,359+92.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 31,819 | $1.73M | 0.2% | +4,178+15.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,235 | $1.70M | 0.2% | +17,235 | New | – |
| HONHoneywell International Inc | COM | 7,838 | $1.66M | 0.2% | +552+7.6% | Added | History |
| QCOMQualcomm Inc | Stock | 12,624 | $1.63M | 0.2% | +10,709+559.2% | Added | History |
| PGProcter & Gamble Co | Stock | 11,504 | $1.61M | 0.2% | +1,251+12.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,809 | $1.59M | 0.2% | +255+4.6% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 30,699 | $1.59M | 0.2% | +7,921+34.8% | Added | – |
| BABoeing Co | Stock | 6,907 | $1.52M | 0.2% | −34−0.5% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 29,442 | $1.51M | 0.2% | +29,442 | New | History |
| DUKDuke Energy CORP | Stock | 15,186 | $1.48M | 0.2% | −2,324−13.3% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 45,191 | $1.48M | 0.2% | −6,809−13.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 554 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 13,241 | $1.46M | 0.2% | +402+3.1% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 54,022 | $1.39M | 0.2% | +16,618+44.4% | Added | History |
| PFEPfizer Inc | Stock | 31,812 | $1.37M | 0.2% | +1,648+5.5% | Added | History |
| GRMNGarmin Ltd | SHS | 8,685 | $1.35M | 0.2% | +807+10.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 18,263 | $1.34M | 0.2% | +13,710+301.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 3,676 | $1.32M | 0.2% | −12−0.3% | Reduced | History |
Sold out since Q2 2021 (18)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 33,173 | $2.84M | 0.5% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,500 | $1.19M | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,482 | $867.0K | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,668 | $844.0K | 0.2% | – |
| SHWSherwin Williams Co | COM | 2,592 | $706.0K | 0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,294 | $505.0K | 0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,131 | $391.0K | 0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,618 | $318.0K | 0.1% | – |
| CCICrown Castle Inc. | REIT | 1,346 | $263.0K | <0.1% | History |
| STEMStem, Inc. | CL A | 6,548 | $236.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 555 | $215.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 2,727 | $215.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 5,088 | $207.0K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 5,357 | $207.0K | <0.1% | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 6,626 | $203.0K | <0.1% | – |
| PSXPhillips 66 | Stock | 2,358 | $202.0K | <0.1% | History |
| INSGInseego Corp. | COM | 14,635 | $148.0K | <0.1% | History |
| SVMSilvercorp Metals Inc | COM | 10,428 | $57.0K | <0.1% | History |