Good Life Advisors, LLC
- SEC CIK
- 0001696260
- Latest filing
- Aug 8, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 436
- +22 vs. Q3 2023
- Portfolio value
- $1.01B
- +$138.0M (+15.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,455,847 | $63.0M | 6.2% | +76,700+3.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 951,184 | $44.4M | 4.4% | +338,281+55.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 96,279 | $42.1M | 4.2% | −1,634−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 733,775 | $41.0M | 4.1% | +26,767+3.8% | Added | – |
| AAPLApple Inc. | Stock | 172,109 | $33.1M | 3.3% | +1,730+1.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 528,203 | $25.7M | 2.5% | +12,071+2.3% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 918,657 | $24.4M | 2.4% | +70,161+8.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 365,821 | $23.8M | 2.4% | +211,902+137.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 60,535 | $22.8M | 2.3% | +3,284+5.7% | Added | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 777,622 | $21.0M | 2.1% | −8,144−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 42,079 | $20.8M | 2.1% | −1,572−3.6% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 489,834 | $20.7M | 2.0% | −38,294−7.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 332,201 | $17.2M | 1.7% | −6,192−1.8% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 132,055 | $15.5M | 1.5% | −727−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,284 | $15.4M | 1.5% | −324−1.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 404,840 | $13.8M | 1.4% | +15,466+4.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 73,829 | $12.4M | 1.2% | +43,209+141.1% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 455,581 | $11.5M | 1.1% | +848+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 72,908 | $11.1M | 1.1% | +16,328+28.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 113,195 | $10.3M | 1.0% | +11,357+11.2% | Added | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 207,461 | $9.45M | 0.9% | +180.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,009 | $9.04M | 0.9% | +3,018+18.9% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 110,495 | $8.84M | 0.9% | +709+0.6% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 160,829 | $8.29M | 0.8% | +1,678+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,988 | $8.19M | 0.8% | −392−1.9% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 266,667 | $7.96M | 0.8% | +241,220+947.9% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 87,850 | $7.79M | 0.8% | +2,896+3.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 153,567 | $7.71M | 0.8% | −10,176−6.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 143,651 | $7.42M | 0.7% | +5,278+3.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 45,251 | $7.01M | 0.7% | +2,228+5.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,285 | $6.81M | 0.7% | +18,495+66.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 349,990 | $6.81M | 0.7% | +218+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 327,523 | $6.70M | 0.7% | +597+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 346,964 | $6.70M | 0.7% | +1,010+0.3% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 221,237 | $6.51M | 0.6% | +177+0.1% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 128,304 | $6.13M | 0.6% | +343+0.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 85,407 | $6.00M | 0.6% | +1,996+2.4% | Added | – |
| MCDMcDonalds Corp | Stock | 18,660 | $5.53M | 0.5% | +8,148+77.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,365 | $5.52M | 0.5% | +22+0.3% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 56,771 | $5.44M | 0.5% | +1,193+2.1% | Added | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 107,050 | $5.39M | 0.5% | +1,659+1.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,655 | $5.22M | 0.5% | +4,770+18.4% | Added | – |
| TSLATesla, Inc. | Stock | 20,301 | $5.04M | 0.5% | −2,135−9.5% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 148,100 | $4.85M | 0.5% | +2,261+1.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 155,382 | $4.63M | 0.5% | +2,076+1.4% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 97,702 | $4.62M | 0.5% | +2,389+2.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,746 | $4.52M | 0.4% | −3,267−7.3% | Reduced | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 95,583 | $4.46M | 0.4% | +1,404+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,409 | $4.40M | 0.4% | +9,722+49.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 119,322 | $4.23M | 0.4% | −9,172−7.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 42,002 | $4.20M | 0.4% | +6,129+17.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,708 | $4.08M | 0.4% | +18+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,267 | $3.90M | 0.4% | +4,194+26.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,902 | $3.86M | 0.4% | +172+1.6% | Added | History |
| CVXChevron Corp | Stock | 24,918 | $3.72M | 0.4% | −221−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 22,256 | $3.50M | 0.3% | −12,708−36.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,281 | $3.49M | 0.3% | −675−2.9% | Reduced | History |
| BXBlackstone Inc. | COM | 25,776 | $3.37M | 0.3% | −832−3.1% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 40,635 | $3.34M | 0.3% | +708+1.8% | Added | – |
| MOAltria Group, Inc. | Stock | 82,432 | $3.33M | 0.3% | +741+0.9% | Added | History |
| KOCoca Cola Co | Stock | 54,305 | $3.20M | 0.3% | −147−0.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 53,937 | $3.15M | 0.3% | −564−1.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 58,753 | $3.05M | 0.3% | −302−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,825 | $3.03M | 0.3% | +344+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,679 | $3.03M | 0.3% | +1,187+5.8% | Added | History |
| WMTWalmart Inc. | Stock | 18,418 | $2.90M | 0.3% | +8,033+77.4% | Added | History |
| MAMastercard Inc | Stock | 6,760 | $2.88M | 0.3% | +203+3.1% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 47,451 | $2.83M | 0.3% | +4,331+10.0% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 31,796 | $2.79M | 0.3% | +31,796 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 94,751 | $2.75M | 0.3% | +25,384+36.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 15,733 | $2.75M | 0.3% | −3,101−16.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 24,950 | $2.75M | 0.3% | +45+0.2% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 65,141 | $2.72M | 0.3% | +9,821+17.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 31,792 | $2.65M | 0.3% | −414−1.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,408 | $2.62M | 0.3% | −2,783−7.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 17,810 | $2.61M | 0.3% | +358+2.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,254 | $2.53M | 0.3% | −164−1.2% | Reduced | History |
| AFLAflac Inc | Stock | 30,694 | $2.53M | 0.3% | +316+1.0% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 52,185 | $2.52M | 0.2% | −3,885−6.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 64,880 | $2.45M | 0.2% | −1,076−1.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 46,856 | $2.41M | 0.2% | +2,957+6.7% | Added | – |
| LOWLowes Companies Inc | Stock | 10,757 | $2.39M | 0.2% | +276+2.6% | Added | History |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 37,150 | $2.37M | 0.2% | +381+1.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,781 | $2.37M | 0.2% | −2,550−10.1% | Reduced | – |
| NVONovo Nordisk A S | ADR | 22,475 | $2.33M | 0.2% | +22,475 | New | History |
| NVTnVent Electric plc | SHS | 38,295 | $2.26M | 0.2% | +32,718+586.7% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 75,788 | $2.20M | 0.2% | +20,686+37.5% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 47,301 | $2.17M | 0.2% | −719−1.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,694 | $2.17M | 0.2% | −580−2.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 48,441 | $2.16M | 0.2% | −9,912−17.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,024 | $2.14M | 0.2% | +732+8.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,892 | $2.10M | 0.2% | −137−2.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 41,302 | $2.10M | 0.2% | +5,012+13.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,433 | $2.09M | 0.2% | −699−6.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 26,468 | $2.09M | 0.2% | +22,427+555.0% | Added | History |
| BABoeing Co | Stock | 7,975 | $2.08M | 0.2% | −189−2.3% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 39,276 | $2.07M | 0.2% | +9,701+32.8% | Added | – |
| VVisa Inc. | Stock | 7,901 | $2.06M | 0.2% | −5,678−41.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,899 | $2.04M | 0.2% | −62−1.0% | Reduced | History |
| PKGPackaging Corp of America | Stock | 12,136 | $1.98M | 0.2% | +133+1.1% | Added | History |
Sold out since Q3 2023 (20)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 19,788 | $1.85M | 0.2% | History |
| BRKRBruker Corp | COM | 24,797 | $1.54M | 0.2% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,946 | $1.45M | 0.2% | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 60,101 | $427.9K | <0.1% | History |
| XYZBlock, Inc. | CL A | 7,576 | $335.3K | <0.1% | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 18,774 | $320.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,880 | $308.8K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 4,956 | $250.2K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 10,164 | $246.8K | <0.1% | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 7,101 | $217.5K | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 5,348 | $217.3K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 4,213 | $215.6K | <0.1% | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,517 | $204.2K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,337 | $202.7K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 10,020 | $173.2K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,005 | $144.8K | <0.1% | – |
| AIVApartment Investment & Management Co | CL A | 17,000 | $115.6K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 10,459 | $64.5K | <0.1% | – |
| ABCLAbCellera Biologics Inc. | COM | 10,000 | $46.0K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,166 | $21.7K | <0.1% | History |