Good Life Advisors, LLC
- SEC CIK
- 0001696260
- Latest filing
- Aug 8, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 361
- +16 vs. Q3 2022
- Portfolio value
- $723.8M
- +$45.6M (+6.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 95,925 | $33.7M | 4.7% | +618+0.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,204,463 | $30.3M | 4.2% | +51,606+4.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 617,123 | $27.8M | 3.8% | +12,757+2.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 580,565 | $24.7M | 3.4% | +14,827+2.6% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 937,752 | $23.0M | 3.2% | −23,507−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 173,782 | $22.6M | 3.1% | +5,381+3.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 521,227 | $20.3M | 2.8% | +57,531+12.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 472,017 | $17.5M | 2.4% | +12,645+2.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 330,670 | $14.5M | 2.0% | −5,239−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 55,241 | $13.2M | 1.8% | +5,340+10.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 320,662 | $12.8M | 1.8% | −5,372−1.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 670,278 | $11.5M | 1.6% | +7,804+1.2% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 569,563 | $10.5M | 1.5% | −681,906−54.5% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 432,302 | $10.5M | 1.4% | −7,291−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,523 | $9.81M | 1.4% | +1,647+6.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 321,099 | $9.53M | 1.3% | +10,402+3.3% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 164,483 | $7.80M | 1.1% | +8,058+5.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 254,875 | $7.49M | 1.0% | +4,307+1.7% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 159,197 | $7.41M | 1.0% | −731−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 145,380 | $7.37M | 1.0% | +58,934+68.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,476 | $6.76M | 0.9% | −781−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 44,273 | $6.47M | 0.9% | −3,500−7.3% | Reduced | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 64,493 | $6.46M | 0.9% | +12,096+23.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 307,869 | $6.46M | 0.9% | +9,315+3.1% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 292,018 | $6.34M | 0.9% | −928−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 308,993 | $6.33M | 0.9% | +9,860+3.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 37,234 | $6.32M | 0.9% | +7,660+25.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 311,163 | $6.27M | 0.9% | +10,088+3.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 328,821 | $6.22M | 0.9% | +10,929+3.4% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 183,219 | $6.01M | 0.8% | −711−0.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 33,663 | $5.85M | 0.8% | −389−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 83,386 | $5.76M | 0.8% | +1,830+2.2% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 156,557 | $5.72M | 0.8% | +156,557 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,989 | $5.32M | 0.7% | +146+0.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 87,362 | $5.27M | 0.7% | +123+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,678 | $5.23M | 0.7% | −409−2.9% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 180,807 | $5.13M | 0.7% | +16,736+10.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,455 | $5.12M | 0.7% | −1,710−4.5% | Reduced | – |
| CVXChevron Corp | Stock | 28,035 | $5.03M | 0.7% | −19−0.1% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 49,102 | $4.76M | 0.7% | +777+1.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 65,751 | $4.74M | 0.7% | −2,143−3.2% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 55,622 | $4.38M | 0.6% | +559+1.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,488 | $4.24M | 0.6% | +12,158+33.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 56,723 | $4.08M | 0.6% | +3,440+6.5% | Added | – |
| JNJJohnson & Johnson | Stock | 22,415 | $3.96M | 0.5% | −654−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 46,591 | $3.91M | 0.5% | −2,138−4.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,429 | $3.85M | 0.5% | −95−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,361 | $3.80M | 0.5% | +829+3.0% | Added | History |
| KOCoca Cola Co | Stock | 54,932 | $3.49M | 0.5% | +1,150+2.1% | Added | History |
| MOAltria Group, Inc. | Stock | 72,538 | $3.32M | 0.5% | +582+0.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,730 | $3.30M | 0.5% | +407+1.9% | Added | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 83,426 | $3.29M | 0.5% | +1,136+1.4% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 70,632 | $3.28M | 0.5% | +3,922+5.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 29,416 | $3.24M | 0.4% | −1,917−6.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,855 | $3.24M | 0.4% | +13,066+121.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 18,533 | $3.00M | 0.4% | +7,322+65.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 89,900 | $2.96M | 0.4% | +7,814+9.5% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 107,369 | $2.80M | 0.4% | +12,039+12.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,617 | $2.66M | 0.4% | −270−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 60,398 | $2.64M | 0.4% | −4,580−7.0% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,474 | $2.61M | 0.4% | −330−3.7% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 57,016 | $2.59M | 0.4% | +54+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,673 | $2.56M | 0.4% | −134−0.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 9,637 | $2.54M | 0.4% | +215+2.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,215 | $2.49M | 0.3% | −13,978−33.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,913 | $2.40M | 0.3% | +487+5.2% | Added | – |
| BXBlackstone Inc. | COM | 30,585 | $2.27M | 0.3% | −554−1.8% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 24,933 | $2.21M | 0.3% | −389−1.5% | Reduced | – |
| VVisa Inc. | Stock | 10,501 | $2.18M | 0.3% | +1,403+15.4% | Added | History |
| PGProcter & Gamble Co | Stock | 14,015 | $2.12M | 0.3% | −361−2.5% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 44,895 | $2.12M | 0.3% | +3,081+7.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,535 | $2.12M | 0.3% | +234+2.8% | Added | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 33,164 | $2.05M | 0.3% | +2,008+6.4% | Added | – |
| VZVerizon Communications Inc | Stock | 51,842 | $2.04M | 0.3% | −17,554−25.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 24,288 | $2.03M | 0.3% | +11,031+83.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,550 | $2.02M | 0.3% | −35−0.5% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 78,304 | $2.02M | 0.3% | −124,599−61.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 22,615 | $2.00M | 0.3% | +325+1.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,988 | $1.99M | 0.3% | −476−2.9% | Reduced | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 69,322 | $1.96M | 0.3% | +26,241+60.9% | Added | History |
| HDHome Depot, Inc. | Stock | 6,098 | $1.93M | 0.3% | −951−13.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,647 | $1.92M | 0.3% | −33−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 25,574 | $1.86M | 0.3% | +19,844+346.3% | Added | – |
| KLACKLA Corp | COM NEW | 4,904 | $1.85M | 0.3% | +181+3.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,797 | $1.85M | 0.3% | −7,745−23.8% | Reduced | – |
| TAT&T Inc. | Stock | 99,519 | $1.83M | 0.3% | +5,817+6.2% | Added | History |
| MAMastercard Inc | Stock | 5,192 | $1.81M | 0.2% | −8−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,107 | $1.78M | 0.2% | +622+3.2% | Added | History |
| AFLAflac Inc | Stock | 24,540 | $1.77M | 0.2% | +90.0% | Added | History |
| TSLATesla, Inc. | Stock | 14,312 | $1.76M | 0.2% | −2,608−15.4% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 78,102 | $1.75M | 0.2% | +67,082+608.7% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 18,567 | $1.72M | 0.2% | −149−0.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 16,664 | $1.72M | 0.2% | +40.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,108 | $1.69M | 0.2% | +2,334+84.1% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 38,274 | $1.68M | 0.2% | +1,266+3.4% | Added | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 25,993 | $1.63M | 0.2% | −213−0.8% | Reduced | – |
| NJRNew Jersey Resources Corp | Stock | 32,724 | $1.62M | 0.2% | −10.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,291 | $1.60M | 0.2% | −209−1.8% | Reduced | History |
| HONHoneywell International Inc | COM | 7,431 | $1.59M | 0.2% | −179−2.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 65,152 | $1.59M | 0.2% | −39,005−37.4% | Reduced | – |
Sold out since Q3 2022 (13)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,687 | $1.75M | 0.3% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,566 | $632.0K | 0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 24,961 | $553.0K | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,095 | $360.0K | 0.1% | – |
| BAXBaxter International Inc | Stock | 4,336 | $234.0K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 3,092 | $216.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,390 | $208.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,061 | $204.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 133 | $200.0K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 14,239 | $94.0K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 10,799 | $88.0K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 18,913 | $81.0K | <0.1% | History |
| NKLANikola Corp | COM | 19,076 | $67.0K | <0.1% | History |