Good Life Advisors, LLC
- SEC CIK
- 0001696260
- Latest filing
- Aug 8, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 392
- +21 vs. Q3 2021
- Portfolio value
- $824.2M
- +$90.1M (+12.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 103,809 | $45.3M | 5.5% | +76+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 647,794 | $36.2M | 4.4% | +40,739+6.7% | Added | – |
| AAPLApple Inc. | Stock | 177,876 | $31.6M | 3.8% | −15,564−8.0% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 597,889 | $29.7M | 3.6% | +16,583+2.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 928,506 | $27.5M | 3.3% | −121,497−11.6% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 224,285 | $26.6M | 3.2% | −3,375−1.5% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 1,011,247 | $21.4M | 2.6% | +1,011,247 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 457,713 | $20.5M | 2.5% | +22,289+5.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 51,486 | $17.3M | 2.1% | +797+1.6% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 672,203 | $17.1M | 2.1% | +1,576+0.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 367,597 | $15.8M | 1.9% | +15,253+4.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 299,715 | $15.5M | 1.9% | +49,176+19.6% | Added | – |
| NVDANVIDIA Corp | Stock | 52,066 | $15.3M | 1.9% | −1,871−3.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 306,850 | $12.2M | 1.5% | +6,722+2.2% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 521,217 | $12.0M | 1.5% | +43,946+9.2% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 430,456 | $11.7M | 1.4% | +4,541+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,578 | $11.2M | 1.4% | +3,526+17.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,523 | $10.7M | 1.3% | +958+4.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 286,214 | $10.4M | 1.3% | +16,634+6.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,210 | $8.44M | 1.0% | −6,516−23.5% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 166,832 | $8.20M | 1.0% | −3,876−2.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,546 | $8.19M | 1.0% | +8,035+12.7% | Added | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 41,224 | $7.87M | 1.0% | +186+0.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 150,771 | $7.54M | 0.9% | +20,045+15.3% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 139,683 | $7.37M | 0.9% | +3,062+2.2% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 166,881 | $7.16M | 0.9% | +4,603+2.8% | Added | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 79,785 | $6.59M | 0.8% | +3,325+4.3% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 53,397 | $6.54M | 0.8% | −1,384−2.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,952 | $6.51M | 0.8% | +99+5.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 53,669 | $6.21M | 0.8% | −9,036−14.4% | Reduced | – |
| DISWalt Disney Co | Stock | 39,013 | $6.04M | 0.7% | +492+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 5,546 | $5.86M | 0.7% | +288+5.5% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 69,463 | $5.57M | 0.7% | +3,201+4.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 83,340 | $5.49M | 0.7% | +1,512+1.8% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 107,371 | $5.34M | 0.6% | −925−0.9% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 145,469 | $5.06M | 0.6% | −5,149−3.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 59,619 | $4.82M | 0.6% | +14,932+33.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 30,449 | $4.82M | 0.6% | −140−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,321 | $4.72M | 0.6% | +19+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 21,679 | $4.65M | 0.6% | −88−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 31,974 | $4.63M | 0.6% | +433+1.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 26,620 | $4.55M | 0.6% | +647+2.5% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 139,799 | $4.40M | 0.5% | +62,994+82.0% | Added | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 186,886 | $4.34M | 0.5% | +172+0.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,895 | $3.96M | 0.5% | +2,568+30.8% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 92,152 | $3.88M | 0.5% | +85,272+1,239.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,450 | $3.86M | 0.5% | +1,773+8.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 35,186 | $3.85M | 0.5% | +3,715+11.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,093 | $3.80M | 0.5% | +2,180+14.6% | Added | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 62,583 | $3.69M | 0.4% | +2,002+3.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 19,490 | $3.67M | 0.4% | −298−1.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 85,334 | $3.54M | 0.4% | +7,422+9.5% | Added | – |
| JNJJohnson & Johnson | Stock | 20,581 | $3.52M | 0.4% | +881+4.5% | Added | History |
| SHOPShopify Inc. | Stock | 2,499 | $3.44M | 0.4% | +113+4.7% | Added | History |
| VZVerizon Communications Inc | Stock | 64,128 | $3.33M | 0.4% | −2,070−3.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 66,440 | $3.18M | 0.4% | +66,440 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,803 | $3.15M | 0.4% | +56,803 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 55,768 | $3.14M | 0.4% | +3,845+7.4% | Added | – |
| HDHome Depot, Inc. | Stock | 7,391 | $3.07M | 0.4% | −137−1.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 11,886 | $3.02M | 0.4% | −128−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 50,422 | $2.98M | 0.4% | +2,208+4.6% | Added | History |
| LOWLowes Companies Inc | Stock | 11,375 | $2.94M | 0.4% | −117−1.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,842 | $2.93M | 0.4% | +3,289+24.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,120 | $2.87M | 0.3% | −1,693−14.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,382 | $2.71M | 0.3% | +19,009+103.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,841 | $2.64M | 0.3% | −1,070−12.0% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 96,782 | $2.60M | 0.3% | +205+0.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 20,042 | $2.59M | 0.3% | −238−1.2% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,208 | $2.50M | 0.3% | +5,760+235.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,815 | $2.49M | 0.3% | +790+4.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,421 | $2.48M | 0.3% | −300−5.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 9,224 | $2.47M | 0.3% | +257+2.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,334 | $2.41M | 0.3% | +6,306+18.5% | Added | – |
| QCOMQualcomm Inc | Stock | 13,129 | $2.40M | 0.3% | +505+4.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 8,787 | $2.34M | 0.3% | +481+5.8% | Added | – |
| TAT&T Inc. | Stock | 92,509 | $2.28M | 0.3% | −5,459−5.6% | Reduced | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 75,783 | $2.04M | 0.2% | +8,430+12.5% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,146 | $1.99M | 0.2% | +87+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 12,123 | $1.98M | 0.2% | +619+5.4% | Added | History |
| MAMastercard Inc | Stock | 5,418 | $1.95M | 0.2% | +20.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 31,708 | $1.94M | 0.2% | −1,561−4.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,472 | $1.92M | 0.2% | +4,472 | New | History |
| CSCOCisco Systems, Inc. | Stock | 30,065 | $1.91M | 0.2% | −1,754−5.5% | Reduced | History |
| PFEPfizer Inc | Stock | 31,863 | $1.88M | 0.2% | +51+0.2% | Added | History |
| VVisa Inc. | Stock | 8,506 | $1.84M | 0.2% | −4,714−35.7% | Reduced | History |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 24,573 | $1.82M | 0.2% | −708−2.8% | Reduced | – |
| ALBAlbemarle Corp | Stock | 7,688 | $1.80M | 0.2% | +4,737+160.5% | Added | History |
| DUKDuke Energy CORP | Stock | 16,873 | $1.77M | 0.2% | +1,687+11.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 591 | $1.71M | 0.2% | +37+6.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,551 | $1.70M | 0.2% | −258−4.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 12,252 | $1.66M | 0.2% | +289+2.4% | Added | History |
| HONHoneywell International Inc | COM | 7,939 | $1.66M | 0.2% | +101+1.3% | Added | History |
| PLDPrologis, Inc. | REIT | 9,598 | $1.62M | 0.2% | +7,853+450.0% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 28,817 | $1.60M | 0.2% | −1,882−6.1% | Reduced | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 43,514 | $1.53M | 0.2% | −1,677−3.7% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 19,928 | $1.52M | 0.2% | +1,665+9.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,260 | $1.50M | 0.2% | −10,403−55.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 505 | $1.46M | 0.2% | +39+8.4% | Added | History |
| CVXChevron Corp | Stock | 12,441 | $1.46M | 0.2% | −216−1.7% | Reduced | History |
| BXBlackstone Inc. | COM | 11,222 | $1.45M | 0.2% | −48−0.4% | Reduced | History |
Sold out since Q3 2021 (24)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 47,997 | $3.59M | 0.5% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 24,335 | $2.12M | 0.3% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 39,850 | $2.03M | 0.3% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 36,703 | $1.12M | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 13,559 | $1.05M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E479 | PURBTA FTSE EM | 27,307 | $766.0K | 0.1% | – |
| MRNAModerna, Inc. | Stock | 1,860 | $716.0K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,960 | $617.0K | 0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,890 | $605.0K | 0.1% | – |
| FSKFS KKR Capital Corp | COM | 21,544 | $475.0K | 0.1% | History |
| PKOPIMCO Income Opportunity Fund | COM | 12,479 | $306.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 1,199 | $288.0K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,072 | $250.0K | <0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 5,592 | $228.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,711 | $223.0K | <0.1% | – |
| CCitigroup Inc | Stock | 3,046 | $214.0K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 4,160 | $211.0K | <0.1% | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 8,245 | $208.0K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,266 | $203.0K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,294 | $202.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 3,304 | $200.0K | <0.1% | History |
| Arrival GroupL0423Q108 | SHS | 12,100 | $159.0K | <0.1% | – |
| PHKPIMCO High Income Fund | COM SHS | 10,639 | $67.0K | <0.1% | History |
| BXRXBaudax Bio, Inc. | COM | 10,000 | $6.00K | <0.1% | History |