Good Life Advisors, LLC
- SEC CIK
- 0001696260
- Latest filing
- Aug 8, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 413
- +17 vs. Q1 2023
- Portfolio value
- $888.7M
- +$105.8M (+13.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,354,857 | $59.7M | 6.7% | +572,339+32.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 96,667 | $39.4M | 4.4% | +1,961+2.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 640,076 | $33.4M | 3.8% | +16,111+2.6% | Added | – |
| AAPLApple Inc. | Stock | 161,161 | $31.3M | 3.5% | −1,927−1.2% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 594,470 | $27.3M | 3.1% | +18,392+3.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 608,744 | $26.3M | 3.0% | +45,317+8.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 822,756 | $20.6M | 2.3% | +822,756 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 514,057 | $20.0M | 2.2% | +10,012+2.0% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 768,405 | $19.2M | 2.2% | +768,405 | New | – |
| MSFTMicrosoft Corp | Stock | 54,021 | $18.4M | 2.1% | +311+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 42,906 | $18.2M | 2.0% | −1,185−2.7% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 393,568 | $15.8M | 1.8% | +70,770+21.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 333,970 | $15.7M | 1.8% | +7,897+2.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,186 | $14.3M | 1.6% | +2,376+8.0% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 131,262 | $14.0M | 1.6% | +39,000+42.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 427,722 | $13.9M | 1.6% | +84,032+24.4% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 249,190 | $11.5M | 1.3% | +85,214+52.0% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 428,446 | $10.6M | 1.2% | +10,674+2.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 209,696 | $10.5M | 1.2% | +196,574+1,498.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 152,781 | $9.32M | 1.0% | +669+0.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 107,772 | $8.09M | 0.9% | +100,504+1,382.8% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 160,683 | $7.54M | 0.8% | +753+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,297 | $7.50M | 0.8% | +480+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 55,843 | $7.28M | 0.8% | +6,473+13.1% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 86,937 | $7.02M | 0.8% | +5,047+6.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 89,686 | $6.67M | 0.8% | +1,277+1.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 318,837 | $6.56M | 0.7% | +3,559+1.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 343,795 | $6.54M | 0.7% | +343,795 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 322,132 | $6.48M | 0.7% | +3,707+1.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 340,678 | $6.45M | 0.7% | +4,047+1.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 34,887 | $6.25M | 0.7% | +469+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,732 | $6.09M | 0.7% | +301+2.2% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 205,800 | $5.94M | 0.7% | +28,746+16.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 81,219 | $5.90M | 0.7% | +6,510+8.7% | Added | – |
| TSLATesla, Inc. | Stock | 22,451 | $5.88M | 0.7% | +1,617+7.8% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 81,840 | $5.46M | 0.6% | +1,160+1.4% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 56,223 | $4.96M | 0.6% | +292+0.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 151,649 | $4.46M | 0.5% | +4,771+3.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,222 | $4.43M | 0.5% | −241−2.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 128,496 | $4.42M | 0.5% | +13,927+12.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,717 | $4.36M | 0.5% | −14,438−24.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 29,656 | $4.31M | 0.5% | +186+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 23,999 | $4.28M | 0.5% | −440−1.8% | Reduced | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 92,232 | $4.11M | 0.5% | +2,461+2.7% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 87,559 | $4.07M | 0.5% | +11,481+15.1% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 142,509 | $4.03M | 0.5% | +23,398+19.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,581 | $3.99M | 0.4% | +1,830+8.0% | Added | – |
| JNJJohnson & Johnson | Stock | 23,300 | $3.86M | 0.4% | +2,310+11.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,072 | $3.68M | 0.4% | −5,106−26.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,770 | $3.62M | 0.4% | −2,192−4.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 78,231 | $3.54M | 0.4% | +7,662+10.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 31,798 | $3.41M | 0.4% | +848+2.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 34,607 | $3.38M | 0.4% | −12,829−27.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,301 | $3.18M | 0.4% | +990+5.7% | Added | – |
| VVisa Inc. | Stock | 13,354 | $3.17M | 0.4% | +1,467+12.3% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 39,106 | $3.11M | 0.4% | +1,488+4.0% | Added | – |
| KOCoca Cola Co | Stock | 51,593 | $3.11M | 0.3% | −5,730−10.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,837 | $3.08M | 0.3% | +2,721+13.5% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 130,858 | $3.04M | 0.3% | +14,700+12.7% | Added | – |
| MCDMcDonalds Corp | Stock | 9,807 | $2.93M | 0.3% | +15+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,072 | $2.89M | 0.3% | +453+4.7% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 52,622 | $2.86M | 0.3% | +4,678+9.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,610 | $2.84M | 0.3% | +21,551+355.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,480 | $2.78M | 0.3% | −1,450−4.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 22,967 | $2.75M | 0.3% | −2,330−9.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 57,110 | $2.72M | 0.3% | −61,667−51.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,546 | $2.67M | 0.3% | +4,403+33.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,353 | $2.61M | 0.3% | −16,558−47.4% | Reduced | – |
| BXBlackstone Inc. | COM | 27,370 | $2.54M | 0.3% | −1,310−4.6% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 32,386 | $2.50M | 0.3% | −8,194−20.2% | Reduced | – |
| DXCMDexcom Inc | COM | 19,276 | $2.48M | 0.3% | +19,276 | New | History |
| MAMastercard Inc | Stock | 6,262 | $2.46M | 0.3% | +1,042+20.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,828 | $2.42M | 0.3% | +2,829+10.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,931 | $2.42M | 0.3% | +17,931 | New | – |
| VZVerizon Communications Inc | Stock | 64,877 | $2.41M | 0.3% | +10,631+19.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,187 | $2.41M | 0.3% | +11,886+55.8% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 40,535 | $2.41M | 0.3% | +7,429+22.4% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 53,374 | $2.36M | 0.3% | +9,055+20.4% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 49,404 | $2.26M | 0.3% | −4,972−9.1% | Reduced | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 49,263 | $2.25M | 0.3% | +49,263 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,589 | $2.25M | 0.3% | +67+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 42,373 | $2.19M | 0.2% | +8,332+24.5% | Added | History |
| CVXChevron Corp | Stock | 13,916 | $2.19M | 0.2% | −14,527−51.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,602 | $2.17M | 0.2% | −647−6.3% | Reduced | History |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 34,687 | $2.16M | 0.2% | +206+0.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 43,666 | $2.14M | 0.2% | +10,221+30.6% | Added | – |
| NEENextera Energy Inc | Stock | 28,640 | $2.13M | 0.2% | +3,786+15.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,291 | $2.11M | 0.2% | −1,801−13.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,312 | $2.03M | 0.2% | −637−7.1% | Reduced | – |
| AFLAflac Inc | Stock | 28,906 | $2.02M | 0.2% | +4,207+17.0% | Added | History |
| PGProcter & Gamble Co | Stock | 13,159 | $2.00M | 0.2% | +42+0.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,688 | $1.96M | 0.2% | +7,530+61.9% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 67,770 | $1.95M | 0.2% | +11,019+19.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,055 | $1.94M | 0.2% | −2,971−15.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,571 | $1.94M | 0.2% | +17,571 | New | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 69,186 | $1.90M | 0.2% | −1,016−1.4% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 24,969 | $1.90M | 0.2% | +24,969 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 63,207 | $1.89M | 0.2% | +10,829+20.7% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 45,087 | $1.86M | 0.2% | +45,087 | New | – |
| HDHome Depot, Inc. | Stock | 5,956 | $1.85M | 0.2% | −145−2.4% | Reduced | History |
Sold out since Q1 2023 (28)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 702,825 | $10.9M | 1.4% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 314,457 | $6.63M | 0.8% | – |
| KLACKLA Corp | COM NEW | 4,731 | $1.89M | 0.2% | History |
| CPAYCorpay, Inc. | COM | 8,948 | $1.89M | 0.2% | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 10,883 | $1.03M | 0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,110 | $777.1K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 6,627 | $699.4K | 0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 11,111 | $494.0K | 0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 3,223 | $486.8K | 0.1% | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 7,088 | $470.7K | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,069 | $437.8K | 0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 19,005 | $325.9K | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 30,170 | $315.9K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 3,078 | $294.3K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 4,390 | $243.6K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 8,258 | $230.3K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 7,483 | $221.2K | <0.1% | – |
| YOUClear Secure, Inc. | COM CL A | 8,365 | $218.9K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,663 | $218.4K | <0.1% | History |
| EVAEnviva, LLC | COM | 7,524 | $217.3K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 2,579 | $214.0K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,776 | $207.6K | <0.1% | – |
| CCitigroup Inc | Stock | 4,417 | $207.1K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 6,625 | $205.7K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,641 | $201.3K | <0.1% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,092 | $109.3K | <0.1% | History |
| PHKPIMCO High Income Fund | COM SHS | 20,323 | $96.9K | <0.1% | History |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 14,250 | $440 | <0.1% | – |