Good Life Advisors, LLC
- SEC CIK
- 0001696260
- Latest filing
- Aug 8, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 558
- +95 vs. Q2 2024
- Portfolio value
- $1.62B
- +$412.0M (+34.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,522,186 | $102.8M | 6.3% | +61,626+4.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,774,119 | $72.5M | 4.5% | +132,891+5.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,291,099 | $68.2M | 4.2% | +233,974+22.1% | Added | – |
| NVDANVIDIA Corp | Stock | 401,345 | $48.7M | 3.0% | +844+0.2% | Added | History |
| AAPLApple Inc. | Stock | 179,865 | $41.9M | 2.6% | +5,803+3.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 66,910 | $38.6M | 2.4% | +25,833+62.9% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 1,234,330 | $37.5M | 2.3% | +611,040+98.0% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 352,170 | $36.1M | 2.2% | +194,714+123.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 422,233 | $35.0M | 2.2% | +14,796+3.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 633,184 | $34.6M | 2.1% | +37,346+6.3% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 245,248 | $30.8M | 1.9% | +124,783+103.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 66,597 | $28.7M | 1.8% | +3,979+6.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 584,122 | $26.6M | 1.6% | +39,876+7.3% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 839,692 | $25.1M | 1.5% | +62,128+8.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,052 | $24.4M | 1.5% | +27,172+118.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 533,038 | $20.0M | 1.2% | +31,177+6.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 97,296 | $17.4M | 1.1% | +49,002+101.5% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 478,097 | $17.4M | 1.1% | +9,914+2.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 280,718 | $16.6M | 1.0% | +7,762+2.8% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 326,622 | $15.8M | 1.0% | +174,064+114.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 84,579 | $15.8M | 1.0% | +9,299+12.4% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 417,216 | $15.2M | 0.9% | +121,429+41.1% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 589,901 | $15.2M | 0.9% | +30,201+5.4% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 502,799 | $15.1M | 0.9% | +46,580+10.2% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 410,486 | $13.1M | 0.8% | +410,486 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,224 | $12.8M | 0.8% | −264−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,989 | $12.6M | 0.8% | +121+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,614 | $11.4M | 0.7% | +53,817+122.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 337,594 | $11.2M | 0.7% | +184,794+120.9% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 301,272 | $10.5M | 0.6% | +171,049+131.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 205,834 | $10.4M | 0.6% | +69,954+51.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 50,737 | $10.0M | 0.6% | +2,790+5.8% | Added | History |
| KOCoca Cola Co | Stock | 119,444 | $8.58M | 0.5% | +62,822+110.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 134,330 | $8.37M | 0.5% | +68,403+103.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 197,639 | $8.16M | 0.5% | +14,052+7.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 133,406 | $7.82M | 0.5% | +133,406 | New | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 133,001 | $7.75M | 0.5% | −4,522−3.3% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 179,164 | $7.44M | 0.5% | +97,874+120.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,855 | $7.32M | 0.5% | +2,400+10.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 87,768 | $7.30M | 0.4% | +1,213+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 122,942 | $7.17M | 0.4% | +66,010+115.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 359,394 | $7.09M | 0.4% | +160,608+80.8% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 132,100 | $7.03M | 0.4% | +1,343+1.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 356,580 | $6.97M | 0.4% | +157,880+79.5% | Added | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 138,885 | $6.97M | 0.4% | +31,580+29.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,109 | $6.95M | 0.4% | +96+0.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 123,458 | $6.87M | 0.4% | +123,458 | New | – |
| MCDMcDonalds Corp | Stock | 22,473 | $6.85M | 0.4% | +810+3.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,569 | $6.62M | 0.4% | +1,299+12.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 320,400 | $6.62M | 0.4% | +135,907+73.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 70,356 | $6.39M | 0.4% | −5,818−7.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,676 | $6.34M | 0.4% | +18,392+178.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 53,162 | $5.88M | 0.4% | +32,768+160.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,397 | $5.66M | 0.3% | +1,814+5.9% | Added | – |
| MAMastercard Inc | Stock | 11,351 | $5.60M | 0.3% | +558+5.2% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 50,609 | $5.58M | 0.3% | −2,313−4.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 59,862 | $5.50M | 0.3% | −21,738−26.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 46,666 | $5.47M | 0.3% | +2,728+6.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 31,618 | $5.46M | 0.3% | +18,708+144.9% | AddedConverted for a 10-for-1 split | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 40,670 | $5.37M | 0.3% | +21,246+109.4% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 53,246 | $5.34M | 0.3% | +29,248+121.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,838 | $5.32M | 0.3% | +5,964+122.4% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 171,272 | $5.19M | 0.3% | +375+0.2% | Added | – |
| CATCaterpillar Inc | Stock | 13,108 | $5.13M | 0.3% | +6,753+106.3% | Added | History |
| HDHome Depot, Inc. | Stock | 12,636 | $5.12M | 0.3% | +6,728+113.9% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 93,328 | $5.08M | 0.3% | −9,503−9.2% | Reduced | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 101,487 | $5.01M | 0.3% | +1,723+1.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,180 | $4.98M | 0.3% | +21,919+80.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,390 | $4.97M | 0.3% | +14,198+28.9% | Added | – |
| WMTWalmart Inc. | Stock | 61,158 | $4.94M | 0.3% | +4,633+8.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,636 | $4.90M | 0.3% | +1,558+17.2% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 49,905 | $4.75M | 0.3% | +4,921+10.9% | Added | – |
| CVXChevron Corp | Stock | 31,798 | $4.68M | 0.3% | +17,732+126.1% | Added | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 69,338 | $4.60M | 0.3% | +35,118+102.6% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 48,614 | $4.56M | 0.3% | +721+1.5% | Added | – |
| TSLATesla, Inc. | Stock | 17,230 | $4.51M | 0.3% | −217−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 20,194 | $4.46M | 0.3% | +10,304+104.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,452 | $4.39M | 0.3% | +2,472+10.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 47,838 | $4.37M | 0.3% | +31,596+194.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 17,755 | $4.36M | 0.3% | −1,029−5.5% | Reduced | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 65,247 | $4.35M | 0.3% | +4,616+7.6% | Added | – |
| MOAltria Group, Inc. | Stock | 84,645 | $4.32M | 0.3% | +3,220+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,335 | $4.08M | 0.3% | +1,348+7.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,830 | $4.04M | 0.2% | +889+1.9% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 92,638 | $3.94M | 0.2% | +7,084+8.3% | Added | – |
| JNJJohnson & Johnson | Stock | 23,970 | $3.88M | 0.2% | +2,981+14.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 54,109 | $3.79M | 0.2% | −3,972−6.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 64,619 | $3.74M | 0.2% | +2,296+3.7% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 123,922 | $3.64M | 0.2% | +12,250+11.0% | Added | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 97,127 | $3.64M | 0.2% | +11,245+13.1% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 116,427 | $3.63M | 0.2% | +13,645+13.3% | Added | – |
| PGProcter & Gamble Co | Stock | 20,632 | $3.57M | 0.2% | +2,910+16.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 25,550 | $3.48M | 0.2% | +1,939+8.2% | Added | History |
| NFLXNetflix Inc | Stock | 4,906 | $3.48M | 0.2% | +637+14.9% | Added | History |
| AFLAflac Inc | Stock | 30,822 | $3.45M | 0.2% | +739+2.5% | Added | History |
| NVONovo Nordisk A S | ADR | 28,655 | $3.41M | 0.2% | +2,293+8.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,968 | $3.39M | 0.2% | +891+6.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,894 | $3.34M | 0.2% | +5,006+128.8% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 71,982 | $3.26M | 0.2% | +14,171+24.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 37,024 | $3.21M | 0.2% | +4,843+15.0% | Added | – |
Sold out since Q2 2024 (20)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 8,247 | $7.01M | 0.6% | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 162,532 | $6.88M | 0.6% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 47,251 | $3.54M | 0.3% | – |
| MARAMARA Holdings, Inc. | COM | 22,074 | $438.2K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,717 | $374.6K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 5,984 | $283.6K | <0.1% | History |
| PHKPIMCO High Income Fund | COM SHS | 55,106 | $265.6K | <0.1% | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 3,335 | $214.9K | <0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,274 | $213.2K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,318 | $212.1K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,155 | $206.0K | <0.1% | History |
| OPRAOpera Ltd | SPONSORED ADS | 14,000 | $196.6K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 10,385 | $183.2K | <0.1% | – |
| ARDXArdelyx, Inc. | COM | 15,000 | $111.2K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 27,922 | $93.8K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,158 | $75.9K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,881 | $29.7K | <0.1% | History |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 30,714 | $11.1K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 15,000 | $5.01K | <0.1% | History |
| BIVIBiovie Inc. | CL A NEW | 11,000 | $4.41K | <0.1% | History |