Good Life Advisors, LLC
- SEC CIK
- 0001696260
- Latest filing
- Aug 8, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 414
- +1 vs. Q2 2023
- Portfolio value
- $873.3M
- −$15.5M (−1.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,379,147 | $57.9M | 6.6% | +24,290+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 97,913 | $38.5M | 4.4% | +1,246+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 707,008 | $35.5M | 4.1% | +66,932+10.5% | Added | – |
| AAPLApple Inc. | Stock | 170,379 | $29.2M | 3.3% | +9,218+5.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 612,903 | $25.3M | 2.9% | +4,159+0.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 516,132 | $22.6M | 2.6% | −78,338−13.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 848,496 | $20.8M | 2.4% | +25,740+3.1% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 785,766 | $19.8M | 2.3% | +17,361+2.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 528,128 | $19.5M | 2.2% | +14,071+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 43,651 | $19.0M | 2.2% | +745+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 57,251 | $18.1M | 2.1% | +3,230+6.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 338,393 | $15.5M | 1.8% | +4,423+1.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,608 | $14.0M | 1.6% | +422+1.3% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 132,782 | $13.8M | 1.6% | +1,520+1.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 389,374 | $12.1M | 1.4% | −38,348−9.0% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 454,733 | $11.1M | 1.3% | +26,287+6.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 101,838 | $9.35M | 1.1% | +85,063+507.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 153,919 | $9.12M | 1.0% | +1,138+0.7% | Added | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 207,443 | $8.40M | 1.0% | +158,180+321.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 163,743 | $8.22M | 0.9% | −45,953−21.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 109,786 | $8.08M | 0.9% | +2,014+1.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,380 | $7.30M | 0.8% | +83+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 56,580 | $7.19M | 0.8% | +737+1.3% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 159,151 | $7.05M | 0.8% | −1,532−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 84,954 | $6.84M | 0.8% | −1,983−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,991 | $6.84M | 0.8% | +2,259+16.5% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 138,373 | $6.83M | 0.8% | +138,373 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 326,926 | $6.57M | 0.8% | +4,794+1.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 349,772 | $6.55M | 0.8% | +5,977+1.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 345,954 | $6.50M | 0.7% | +5,276+1.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 43,023 | $6.41M | 0.7% | +20,186+88.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 85,112 | $6.16M | 0.7% | −4,574−5.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 87,678 | $6.12M | 0.7% | +6,459+8.0% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 221,060 | $6.10M | 0.7% | +15,260+7.4% | Added | – |
| TSLATesla, Inc. | Stock | 22,436 | $5.61M | 0.6% | −15−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 34,964 | $5.45M | 0.6% | +77+0.2% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 127,961 | $5.38M | 0.6% | −121,229−48.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 83,411 | $5.30M | 0.6% | +1,571+1.9% | Added | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 105,391 | $5.24M | 0.6% | +105,391 | New | – |
| COSTCostco Wholesale Corp | Stock | 8,343 | $4.71M | 0.5% | +121+1.5% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 55,578 | $4.67M | 0.5% | −645−1.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 30,620 | $4.51M | 0.5% | +13,074+74.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 153,306 | $4.49M | 0.5% | +1,657+1.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 128,494 | $4.31M | 0.5% | −20.0% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 95,313 | $4.25M | 0.5% | +7,754+8.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,013 | $4.25M | 0.5% | +1,296+3.0% | Added | – |
| CVXChevron Corp | Stock | 25,139 | $4.24M | 0.5% | +11,223+80.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,873 | $4.22M | 0.5% | +4,075+12.8% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 145,839 | $4.12M | 0.5% | +3,330+2.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,885 | $4.02M | 0.5% | +1,304+5.3% | Added | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 94,179 | $3.73M | 0.4% | +1,947+2.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,690 | $3.66M | 0.4% | +618+4.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,790 | $3.66M | 0.4% | +9,859+55.0% | Added | – |
| JNJJohnson & Johnson | Stock | 22,956 | $3.58M | 0.4% | −344−1.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 81,691 | $3.44M | 0.4% | +3,460+4.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,730 | $3.22M | 0.4% | +658+6.5% | Added | History |
| VVisa Inc. | Stock | 13,579 | $3.12M | 0.4% | +225+1.7% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 39,927 | $3.12M | 0.4% | +821+2.1% | Added | – |
| KOCoca Cola Co | Stock | 54,452 | $3.05M | 0.3% | +2,859+5.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 59,055 | $2.92M | 0.3% | +59,055 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 54,501 | $2.86M | 0.3% | +1,879+3.6% | Added | – |
| BXBlackstone Inc. | COM | 26,608 | $2.85M | 0.3% | −762−2.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,377 | $2.84M | 0.3% | +1,549+5.2% | Added | – |
| MCDMcDonalds Corp | Stock | 10,512 | $2.77M | 0.3% | +705+7.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 18,834 | $2.73M | 0.3% | +18,834 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,687 | $2.72M | 0.3% | +1,334+7.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,492 | $2.68M | 0.3% | −2,475−10.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 56,070 | $2.65M | 0.3% | −1,040−1.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,073 | $2.63M | 0.3% | −2,228−12.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,191 | $2.63M | 0.3% | +4,004+12.1% | Added | – |
| MAMastercard Inc | Stock | 6,557 | $2.60M | 0.3% | +295+4.7% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 43,120 | $2.56M | 0.3% | +2,585+6.4% | Added | – |
| PGProcter & Gamble Co | Stock | 17,452 | $2.55M | 0.3% | +4,293+32.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,481 | $2.54M | 0.3% | −12,175−41.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 58,353 | $2.45M | 0.3% | +4,979+9.3% | Added | – |
| ABTAbbott Laboratories | Stock | 24,905 | $2.41M | 0.3% | +18,768+305.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,331 | $2.40M | 0.3% | −3,149−11.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 43,964 | $2.36M | 0.3% | +1,591+3.8% | Added | History |
| AFLAflac Inc | Stock | 30,378 | $2.33M | 0.3% | +1,472+5.1% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 32,206 | $2.33M | 0.3% | −180−0.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 13,418 | $2.30M | 0.3% | −10,581−44.1% | Reduced | History |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 36,769 | $2.26M | 0.3% | +2,082+6.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,274 | $2.24M | 0.3% | +2,703+15.4% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 55,320 | $2.19M | 0.3% | +10,233+22.7% | Added | – |
| LOWLowes Companies Inc | Stock | 10,481 | $2.18M | 0.2% | +879+9.2% | Added | History |
| VZVerizon Communications Inc | Stock | 65,956 | $2.14M | 0.2% | +1,079+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,029 | $2.11M | 0.2% | −560−8.5% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 48,020 | $2.08M | 0.2% | −1,384−2.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 43,899 | $2.01M | 0.2% | +233+0.5% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 94,332 | $2.00M | 0.2% | −36,526−27.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 69,367 | $1.99M | 0.2% | +1,597+2.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,132 | $1.97M | 0.2% | −159−1.4% | Reduced | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 77,749 | $1.92M | 0.2% | +40,827+110.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,409 | $1.90M | 0.2% | −1,646−10.3% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 48,292 | $1.88M | 0.2% | +12,961+36.7% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 24,846 | $1.87M | 0.2% | +1,323+5.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,439 | $1.85M | 0.2% | −1,249−6.3% | Reduced | – |
| DXCMDexcom Inc | COM | 19,788 | $1.85M | 0.2% | +512+2.7% | Added | History |
| PKGPackaging Corp of America | Stock | 12,003 | $1.84M | 0.2% | +702+6.2% | Added | History |
| HDHome Depot, Inc. | Stock | 5,961 | $1.80M | 0.2% | +5+0.1% | Added | History |
Sold out since Q2 2023 (29)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 318,837 | $6.56M | 0.7% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,770 | $3.62M | 0.4% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 24,969 | $1.90M | 0.2% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 16,795 | $1.15M | 0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 20,973 | $837.0K | 0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 28,424 | $627.3K | 0.1% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 31,288 | $625.5K | 0.1% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 10,143 | $418.9K | <0.1% | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 11,613 | $382.5K | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,148 | $368.4K | <0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 11,644 | $255.1K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,519 | $218.8K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 5,086 | $217.0K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 2,636 | $214.5K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,645 | $214.5K | <0.1% | – |
| ANSSAnsys Inc | COM | 649 | $214.3K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,576 | $214.3K | <0.1% | – |
| MROMarathon Oil Corp | COM | 9,306 | $214.2K | <0.1% | History |
| LINLinde PLC | Stock | 561 | $213.8K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 8,360 | $209.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 916 | $205.9K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,297 | $205.8K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 404 | $205.2K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 10,659 | $204.4K | <0.1% | History |
| DHRDanaher Corp | Stock | 845 | $202.8K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,585 | $201.3K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,195 | $200.1K | <0.1% | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 13,106 | $118.5K | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 11,303 | $33.8K | <0.1% | – |