Good Life Advisors, LLC
- SEC CIK
- 0001696260
- Latest filing
- Aug 8, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 354
- −34 vs. Q1 2022
- Portfolio value
- $717.8M
- −$83.2M (−10.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 95,582 | $33.2M | 4.6% | +2,922+3.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,153,655 | $30.4M | 4.2% | −8,117−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 674,814 | $29.9M | 4.2% | −23,305−3.3% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 977,370 | $26.2M | 3.6% | +8,491+0.9% | Added | – |
| AAPLApple Inc. | Stock | 170,336 | $23.3M | 3.2% | +6,424+3.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 548,979 | $21.8M | 3.0% | −13,681−2.4% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 1,115,895 | $21.7M | 3.0% | −57,212−4.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 439,087 | $15.8M | 2.2% | −3,258−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 387,968 | $14.3M | 2.0% | +324,369+510.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 334,646 | $13.7M | 1.9% | +14,561+4.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 340,699 | $13.2M | 1.8% | −12,987−3.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 48,611 | $12.5M | 1.7% | −288−0.6% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 428,191 | $10.3M | 1.4% | −16,323−3.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 666,282 | $9.83M | 1.4% | +191,197+40.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,463 | $9.28M | 1.3% | +41+0.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 299,254 | $8.63M | 1.2% | −9,094−2.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 149,048 | $8.42M | 1.2% | +149,048 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 273,175 | $8.12M | 1.1% | +16,942+6.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 315,656 | $8.06M | 1.1% | +267,801+559.6% | Added | – |
| NVDANVIDIA Corp | Stock | 46,833 | $7.10M | 1.0% | −1,645−3.4% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 169,391 | $7.02M | 1.0% | +190.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,514 | $6.98M | 1.0% | −2,665−12.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,845 | $6.73M | 0.9% | +109+0.1% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 294,090 | $6.72M | 0.9% | −30,709−9.5% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 183,795 | $6.59M | 0.9% | +1,819+1.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 133,826 | $6.46M | 0.9% | −21,734−14.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,099 | $6.19M | 0.9% | +391+1.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 294,629 | $6.17M | 0.9% | +294,629 | New | – |
| UPSUnited Parcel Service Inc | Stock | 33,539 | $6.12M | 0.9% | +1,802+5.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 294,960 | $6.12M | 0.9% | +294,960 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 150,808 | $6.07M | 0.8% | +3,872+2.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 296,837 | $6.07M | 0.8% | +296,837 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 313,446 | $6.04M | 0.8% | +313,446 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 202,619 | $5.58M | 0.8% | +56,182+38.4% | Added | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 51,239 | $5.51M | 0.8% | +1,853+3.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 47,980 | $5.10M | 0.7% | +7,720+19.2% | AddedConverted for a 20-for-1 split | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 79,970 | $5.08M | 0.7% | +7,313+10.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 29,643 | $4.99M | 0.7% | +1,946+7.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 86,076 | $4.93M | 0.7% | +3,186+3.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 48,034 | $4.87M | 0.7% | +45,592+1,867.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 52,006 | $4.71M | 0.7% | +338+0.7% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 159,139 | $4.71M | 0.7% | +7,615+5.0% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 54,057 | $4.44M | 0.6% | −1,366−2.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,153 | $4.14M | 0.6% | +660+12.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,445 | $4.05M | 0.6% | +55+0.7% | Added | History |
| CVXChevron Corp | Stock | 27,335 | $3.96M | 0.6% | −387−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,259 | $3.95M | 0.6% | +1,075+5.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 46,538 | $3.90M | 0.5% | −2,685−5.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 33,904 | $3.82M | 0.5% | +1,367+4.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,279 | $3.78M | 0.5% | +39,733+376.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,535 | $3.76M | 0.5% | −6,225−10.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 70,211 | $3.56M | 0.5% | +1,071+1.5% | Added | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 81,814 | $3.32M | 0.5% | +2,037+2.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,306 | $3.31M | 0.5% | +3,865+9.1% | Added | – |
| KOCoca Cola Co | Stock | 51,780 | $3.26M | 0.5% | −660−1.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 60,241 | $3.15M | 0.4% | +10,202+20.4% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 64,802 | $3.12M | 0.4% | +5,236+8.8% | Added | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 175,897 | $3.11M | 0.4% | −10,999−5.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,784 | $2.98M | 0.4% | +935+4.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 79,349 | $2.76M | 0.4% | −23,000−22.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 22,289 | $2.71M | 0.4% | −10,349−31.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,021 | $2.66M | 0.4% | +672+2.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,598 | $2.64M | 0.4% | +635+4.2% | Added | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 58,239 | $2.46M | 0.3% | +2,579+4.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,070 | $2.33M | 0.3% | +94+9.6% | Added | History |
| MCDMcDonalds Corp | Stock | 9,443 | $2.33M | 0.3% | −30.0% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 91,731 | $2.32M | 0.3% | −4,010−4.2% | Reduced | – |
| DISWalt Disney Co | Stock | 24,333 | $2.30M | 0.3% | −1,901−7.2% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 26,277 | $2.29M | 0.3% | −128,421−83.0% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 66,390 | $2.20M | 0.3% | −5,542−7.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,549 | $2.16M | 0.3% | −616−6.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,781 | $2.11M | 0.3% | +139+1.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,184 | $2.06M | 0.3% | −2,423−13.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,092 | $2.02M | 0.3% | +926+2.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 918 | $2.01M | 0.3% | +160+21.1% | Added | History |
| PGProcter & Gamble Co | Stock | 13,947 | $2.00M | 0.3% | +613+4.6% | Added | History |
| HDHome Depot, Inc. | Stock | 7,021 | $1.93M | 0.3% | +13+0.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 8,110 | $1.91M | 0.3% | −70−0.9% | Reduced | – |
| TAT&T Inc. | Stock | 91,097 | $1.91M | 0.3% | +5,414+6.3% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 52,870 | $1.91M | 0.3% | +1,727+3.4% | Added | History |
| DUKDuke Energy CORP | Stock | 17,159 | $1.84M | 0.3% | −448−2.5% | Reduced | History |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 30,137 | $1.83M | 0.3% | +3,466+13.0% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 74,694 | $1.78M | 0.2% | +30,101+67.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,491 | $1.77M | 0.2% | −878−11.9% | Reduced | History |
| VVisa Inc. | Stock | 8,835 | $1.74M | 0.2% | −160−1.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 36,548 | $1.70M | 0.2% | +8,692+31.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 11,021 | $1.69M | 0.2% | −381−3.3% | Reduced | History |
| MAMastercard Inc | Stock | 5,271 | $1.66M | 0.2% | −40−0.8% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 35,707 | $1.66M | 0.2% | +1,596+4.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,753 | $1.62M | 0.2% | −2,713−15.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 9,135 | $1.60M | 0.2% | +678+8.0% | Added | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 17,365 | $1.55M | 0.2% | +533+3.2% | Added | – |
| PFEPfizer Inc | Stock | 29,169 | $1.53M | 0.2% | −3,277−10.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,744 | $1.51M | 0.2% | +5+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 35,909 | $1.50M | 0.2% | +2,414+7.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 13,100 | $1.49M | 0.2% | −2,808−17.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,233 | $1.49M | 0.2% | +1,238+15.5% | Added | History |
| ALBAlbemarle Corp | Stock | 7,073 | $1.48M | 0.2% | −440−5.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,512 | $1.47M | 0.2% | −64−1.4% | Reduced | – |
| NJRNew Jersey Resources Corp | Stock | 32,725 | $1.46M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (58)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,288 | $2.30M | 0.3% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 14,694 | $733.0K | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 17,296 | $617.0K | 0.1% | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 10,368 | $496.0K | 0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 18,721 | $490.0K | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,568 | $469.0K | 0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,001 | $448.0K | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,650 | $439.0K | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,932 | $432.0K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,088 | $421.0K | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,313 | $420.0K | 0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,253 | $414.0K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 7,704 | $371.0K | <0.1% | – |
| SJISouth Jersey Industries Inc | COM | 10,518 | $363.0K | <0.1% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 18,219 | $343.0K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,883 | $342.0K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 2,440 | $322.0K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,173 | $312.0K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,276 | $282.0K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,293 | $281.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,518 | $267.0K | <0.1% | – |
| XYZBlock, Inc. | CL A | 1,967 | $267.0K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,776 | $262.0K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 2,967 | $250.0K | <0.1% | History |
| XUnited States Steel Corp | COM | 6,515 | $246.0K | <0.1% | History |
| SYKStryker Corp | Stock | 911 | $244.0K | <0.1% | History |
| LINLinde PLC | SHS | 748 | $239.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,122 | $238.0K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,108 | $237.0K | <0.1% | – |
| IRMIron Mountain Inc | COM | 4,282 | $237.0K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,287 | $228.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,573 | $227.0K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 9,957 | $227.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,010 | $226.0K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,902 | $226.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,320 | $225.0K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,441 | $224.0K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,938 | $224.0K | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,652 | $223.0K | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 1,969 | $215.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,492 | $214.0K | <0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,905 | $213.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 924 | $212.0K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 5,115 | $210.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,622 | $209.0K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,904 | $207.0K | <0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 5,835 | $205.0K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 1,700 | $204.0K | <0.1% | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 3,239 | $204.0K | <0.1% | – |
| ANSSAnsys Inc | COM | 643 | $204.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,178 | $202.0K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,590 | $202.0K | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,497 | $201.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 11,974 | $164.0K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 15,090 | $149.0K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 46,847 | $107.0K | <0.1% | History |
| NERVMinerva Neurosciences, Inc. | COM | 10,000 | $8.00K | <0.1% | History |
| Inpixon45790J800 | COM | 10,000 | $3.00K | <0.1% | – |