Good Life Advisors, LLC
- SEC CIK
- 0001696260
- Latest filing
- Aug 8, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 463
- +2 vs. Q1 2024
- Portfolio value
- $1.21B
- +$85.7M (+7.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,460,560 | $93.5M | 7.7% | +171,981+13.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,641,228 | $66.3M | 5.5% | +119,216+4.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,057,125 | $51.5M | 4.2% | +80,619+8.3% | Added | – |
| NVDANVIDIA Corp | Stock | 400,501 | $49.5M | 4.1% | −11,409−2.8% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 174,062 | $36.7M | 3.0% | +3,810+2.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 407,437 | $32.6M | 2.7% | +46,113+12.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 595,838 | $30.6M | 2.5% | +54,509+10.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 62,618 | $28.0M | 2.3% | +539+0.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 544,246 | $22.6M | 1.9% | +61,948+12.8% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 777,564 | $22.5M | 1.9% | −126,415−14.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,077 | $22.5M | 1.9% | +8,032+24.3% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 623,290 | $18.4M | 1.5% | −148,878−19.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 501,861 | $17.6M | 1.5% | +65,610+15.0% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 468,183 | $15.6M | 1.3% | +5,068+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 157,456 | $15.3M | 1.3% | +32,965+26.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 272,956 | $14.9M | 1.2% | −31,261−10.3% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 120,465 | $14.9M | 1.2% | −13,476−10.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 75,280 | $14.5M | 1.2% | +5,213+7.4% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 559,700 | $14.0M | 1.2% | +73,369+15.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 67,363 | $13.3M | 1.1% | −8,654−11.4% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 456,219 | $13.1M | 1.1% | +212,365+87.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,488 | $12.2M | 1.0% | −290−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,868 | $11.9M | 1.0% | +1,799+9.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,880 | $11.0M | 0.9% | +1,070+4.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 295,787 | $9.76M | 0.8% | +8,258+2.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 48,294 | $8.25M | 0.7% | +132+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 47,947 | $8.22M | 0.7% | +2,201+4.8% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 137,523 | $7.88M | 0.6% | −16,500−10.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 81,600 | $7.49M | 0.6% | +5,485+7.2% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 152,558 | $7.07M | 0.6% | +38,674+34.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,247 | $7.01M | 0.6% | −246−2.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 183,587 | $6.92M | 0.6% | +47,079+34.5% | Added | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 162,532 | $6.88M | 0.6% | −39,730−19.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 135,880 | $6.86M | 0.6% | −18,937−12.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 86,555 | $6.76M | 0.6% | +1,741+2.1% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 130,757 | $6.54M | 0.5% | +708+0.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 76,174 | $6.40M | 0.5% | −64,382−45.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,013 | $6.39M | 0.5% | +744+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,455 | $6.27M | 0.5% | +1,986+9.3% | Added | – |
| MCDMcDonalds Corp | Stock | 21,663 | $5.52M | 0.5% | +991+4.8% | Added | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 107,305 | $5.37M | 0.4% | +98,161+1,073.5% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 52,922 | $5.26M | 0.4% | −3,462−6.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 102,831 | $5.20M | 0.4% | −48,505−32.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 10,270 | $5.18M | 0.4% | +629+6.5% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 170,897 | $5.08M | 0.4% | +3,896+2.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 43,938 | $5.06M | 0.4% | +1,940+4.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,583 | $4.91M | 0.4% | +1,398+4.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 18,784 | $4.90M | 0.4% | −3,401−15.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 152,800 | $4.82M | 0.4% | +123,359+419.0% | Added | – |
| MAMastercard Inc | Stock | 10,793 | $4.76M | 0.4% | +3,061+39.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,797 | $4.67M | 0.4% | +233+0.5% | Added | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 99,764 | $4.60M | 0.4% | +2,463+2.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 23,980 | $4.37M | 0.4% | −20.0% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 130,223 | $4.28M | 0.4% | +7,477+6.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 44,984 | $4.06M | 0.3% | −918−2.0% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 47,893 | $4.05M | 0.3% | +1,181+2.5% | Added | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 60,631 | $3.90M | 0.3% | +17,912+41.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,927 | $3.86M | 0.3% | −3,485−5.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 58,081 | $3.85M | 0.3% | +729+1.3% | Added | – |
| WMTWalmart Inc. | Stock | 56,525 | $3.83M | 0.3% | −301−0.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 198,786 | $3.82M | 0.3% | −131,881−39.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 198,700 | $3.81M | 0.3% | −129,117−39.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 184,493 | $3.77M | 0.3% | −123,491−40.1% | Reduced | – |
| NVONovo Nordisk A S | ADR | 26,362 | $3.76M | 0.3% | +2,395+10.0% | Added | History |
| MOAltria Group, Inc. | Stock | 81,425 | $3.71M | 0.3% | −491−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,078 | $3.69M | 0.3% | +3,805+72.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 49,192 | $3.68M | 0.3% | +20,450+71.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,941 | $3.65M | 0.3% | −53−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,987 | $3.64M | 0.3% | +160+0.9% | Added | History |
| KOCoca Cola Co | Stock | 56,622 | $3.60M | 0.3% | +226+0.4% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 47,251 | $3.54M | 0.3% | +47,251 | New | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 85,554 | $3.49M | 0.3% | +554+0.7% | Added | – |
| TSLATesla, Inc. | Stock | 17,447 | $3.45M | 0.3% | −1,898−9.8% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 62,323 | $3.40M | 0.3% | −1,218−1.9% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 81,290 | $3.29M | 0.3% | +13,302+19.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 23,611 | $3.23M | 0.3% | +672+2.9% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 111,672 | $3.22M | 0.3% | +9,180+9.0% | Added | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 61,731 | $3.18M | 0.3% | −44,948−42.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 102,782 | $3.14M | 0.3% | +87,363+566.6% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 56,932 | $3.13M | 0.3% | +8,826+18.3% | Added | – |
| JNJJohnson & Johnson | Stock | 20,989 | $3.07M | 0.3% | −535−2.5% | Reduced | History |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 85,882 | $2.94M | 0.2% | +79,648+1,277.6% | Added | – |
| NVTnVent Electric plc | SHS | 38,303 | $2.93M | 0.2% | +35+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 17,722 | $2.92M | 0.2% | −20.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,269 | $2.88M | 0.2% | +2,480+138.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,077 | $2.81M | 0.2% | +275+2.1% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 56,111 | $2.70M | 0.2% | +334+0.6% | Added | – |
| AFLAflac Inc | Stock | 30,083 | $2.69M | 0.2% | +51+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 65,094 | $2.68M | 0.2% | +968+1.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,261 | $2.65M | 0.2% | +21,351+361.3% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 43,757 | $2.61M | 0.2% | −28−0.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 24,895 | $2.59M | 0.2% | −31−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 44,761 | $2.53M | 0.2% | +34,634+342.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 32,181 | $2.52M | 0.2% | +223+0.7% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 57,811 | $2.49M | 0.2% | −1,811−3.0% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,424 | $2.48M | 0.2% | −617−3.1% | Reduced | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 115,031 | $2.47M | 0.2% | +97,114+542.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,821 | $2.41M | 0.2% | +4,258+18.9% | Added | – |
| LLYEli Lilly & Co | Stock | 2,599 | $2.35M | 0.2% | −257−9.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 11,640 | $2.33M | 0.2% | +9,445+430.3% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Frontier Group Hldgs Inc35909R908 | CALL | – | $4.55K |
Sold out since Q1 2024 (29)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 36,280 | $2.12M | 0.2% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 23,612 | $1.12M | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,150 | $400.3K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,723 | $377.6K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,786 | $299.2K | <0.1% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 4,275 | $293.6K | <0.1% | – |
| CSWCCapital Southwest Corp | COM | 10,557 | $263.5K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,621 | $260.6K | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 934 | $236.2K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,573 | $232.8K | <0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 10,974 | $230.8K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 871 | $228.7K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 972 | $223.6K | <0.1% | History |
| KMXCarMax Inc | COM | 2,493 | $217.2K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,970 | $212.6K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,240 | $212.1K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,255 | $211.9K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,103 | $210.5K | <0.1% | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 3,069 | $209.7K | <0.1% | – |
| UGIUgi Corp | Stock | 8,430 | $206.9K | <0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 4,179 | $205.4K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,130 | $202.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,228 | $202.5K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,665 | $202.5K | <0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 10,329 | $160.5K | <0.1% | History |
| DCGODocGo Inc. | COM | 22,812 | $92.2K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,299 | $89.9K | <0.1% | History |
| NKLANikola Corp | COM | 24,550 | $25.5K | <0.1% | History |
| GRTXGalera Therapeutics, Inc. | COM | 31,250 | $4.38K | <0.1% | History |