Good Life Advisors, LLC

SEC CIK: 0001696260
Latest filing: Aug 8, 2025

SEC filings (opens in a new tab)

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.

Positions: 488; −70 vs. Q3 2024
Portfolio value: $1.37B; −$251.3M (−15.5%) vs. Q3 2024
Filed: Feb 3, 2025; SEC

Holdings of Good Life Advisors, LLC in Q4 2024
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	1,578,323	$108.8M	7.9%	+56,137+3.7%	Added	–
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	2,735,554	$68.4M	5.0%	−38,565−1.4%	Reduced	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	1,238,548	$63.3M	4.6%	−52,551−4.1%	Reduced	–
NVDANVIDIA Corp	Stock	395,066	$53.1M	3.9%	−6,279−1.6%	Reduced	History
AAPLApple Inc.	Stock	176,738	$44.3M	3.2%	−3,127−1.7%	Reduced	History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	711,981	$38.9M	2.8%	+78,797+12.4%	Added	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	376,523	$33.1M	2.4%	−45,710−10.8%	Reduced	–
MSFTMicrosoft Corp	Stock	64,050	$27.0M	2.0%	−2,547−3.8%	Reduced	History
First Tr Exchng Traded FD VI33740F755	FT LADD BUFF ETF	854,734	$26.0M	1.9%	+15,042+1.8%	Added	–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	554,466	$24.9M	1.8%	−29,656−5.1%	Reduced	–
iShares Core S&P 500 ETF464287200	ETF	36,316	$21.4M	1.6%	−30,594−45.7%	Reduced	–
First Tr Exchange Traded FD33741X102	SMID RISNG ETF	567,671	$20.4M	1.5%	+89,574+18.7%	Added	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	590,152	$20.1M	1.5%	+57,114+10.7%	Added	–
First Tr Exchng Traded FD VI33740U752	FT VEST NASD ETF	597,514	$18.8M	1.4%	−636,816−51.6%	Reduced	–
AMZNAmazon Com Inc	Stock	85,059	$18.7M	1.4%	+480+0.6%	Added	History
SPDR Series Trust78464A144	ST STR CORPO ETF	632,100	$18.1M	1.3%	+129,301+25.7%	Added	–
SPDR Series Trust78468R408	ST TERM HIGH ETF	653,915	$16.5M	1.2%	+64,014+10.9%	Added	–
First Tr Exchange-Traded FD337344105	NASDAQ-100 SEL	125,543	$15.7M	1.1%	−119,705−48.8%	Reduced	–
Invesco Exchange Traded FD T46137V472	S&P MDCP QUALITY	158,999	$15.7M	1.1%	−193,171−54.9%	Reduced	–
Vanguard S&P 500 ETF922908363	ETF	25,765	$13.9M	1.0%	+1,541+6.4%	Added	–
First Trust Rising Dividend Achievers ETF33738R506	ETF	212,127	$12.5M	0.9%	−68,591−24.4%	Reduced	–
SPYSPDR S&P 500 ETF Trust	ETF	20,622	$12.1M	0.9%	−1,367−6.2%	Reduced	History
RBB FD Inc74933W460	US TRSRY 6 MNTH	238,061	$11.9M	0.9%	+99,176+71.4%	Added	–
Capital Group Dividend Value14020W106	SHS CREAT UNIT	329,048	$11.6M	0.8%	−88,168−21.1%	Reduced	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	194,665	$9.81M	0.7%	−11,169−5.4%	Reduced	–
ABBVAbbVie Inc.	Stock	52,097	$9.26M	0.7%	+1,360+2.7%	Added	History
Invesco Actively Managed Exc46090A804	TOTAL RETURN	185,799	$8.62M	0.6%	−140,823−43.1%	Reduced	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	223,314	$8.57M	0.6%	+25,675+13.0%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	28,746	$8.33M	0.6%	+2,891+11.2%	Added	–
Innovator ETFs Trust45783Y673	QUITY MANAGD FLR	252,041	$8.23M	0.6%	−158,445−38.6%	Reduced	–
COSTCostco Wholesale Corp	Stock	8,844	$8.10M	0.6%	+8,844	New	History
TSLATesla, Inc.	Stock	18,943	$7.65M	0.6%	+1,713+9.9%	Added	History
Invesco QQQ Trust Series I46090E103	ETF	14,474	$7.40M	0.5%	−35,578−71.1%	Reduced	–
WisdomTree Tr97717X669	US QTLY DIV GRT	90,046	$7.29M	0.5%	+2,278+2.6%	Added	–
iShares Tr464288687	PFD AND INCM SEC	227,969	$7.17M	0.5%	−109,625−32.5%	Reduced	–
Vanguard Dividend Appreciation ETF921908844	ETF	35,842	$7.02M	0.5%	+733+2.1%	Added	–
METAMeta Platforms, Inc.	Stock	11,985	$7.02M	0.5%	+416+3.6%	Added	History
Dimensional U.S. Targeted Value ETF25434V609	ETF	124,705	$6.94M	0.5%	+1,247+1.0%	Added	–
First Tr Exchange Traded FD33738R605	DORSEY WRT 5 ETF	117,120	$6.92M	0.5%	−15,881−11.9%	Reduced	–
iShares Core S&P Small Cap ETF464287804	ETF	55,971	$6.45M	0.5%	−41,643−42.7%	Reduced	–
Capital Group Growth ETF14020G101	SHS CREAT UNIT	173,186	$6.44M	0.5%	−128,086−42.5%	Reduced	–
First Tr Exchng Traded FD VI33740F888	SMIT UNCO BD ETF	259,004	$6.38M	0.5%	+243,204+1,539.3%	Added	–
MAMastercard Inc	Stock	12,098	$6.37M	0.5%	+747+6.6%	Added	History
MCDMcDonalds Corp	Stock	21,374	$6.20M	0.5%	−1,099−4.9%	Reduced	History
SPDR Index Shs FDS78463X202	ST STR EU 50 ETF	125,392	$6.04M	0.4%	−6,708−5.1%	Reduced	–
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	61,948	$5.44M	0.4%	−8,408−12.0%	Reduced	–
WMTWalmart Inc.	Stock	59,782	$5.40M	0.4%	−1,376−2.2%	Reduced	History
Vanguard Intermediate-Term Bond ETF921937819	ETF	71,981	$5.38M	0.4%	+8,591+13.6%	Added	–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	177,736	$5.31M	0.4%	+6,464+3.8%	Added	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	29,755	$5.30M	0.4%	−67,541−69.4%	Reduced	–
J P Morgan Exchange Traded F46654Q609	ACTIVE GROWTH	64,341	$5.21M	0.4%	+34,138+113.0%	Added	–
SPDR Ser Tr78468R648	S&P KENSHO NEW	102,087	$5.19M	0.4%	+600+0.6%	Added	–
American Centy ETF Tr025072885	US EQT ETF	52,726	$5.11M	0.4%	+2,821+5.7%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	11,238	$5.09M	0.4%	+602+5.7%	Added	History
XOMExxonMobil Holdings Corp	COM	46,395	$4.99M	0.4%	−271−0.6%	Reduced	History
First Tr Exchange-Traded FD33739Q705	FT VEST S&P 500	97,989	$4.92M	0.4%	+4,661+5.0%	Added	–
NFLXNetflix Inc	Stock	5,467	$4.87M	0.4%	+561+11.4%	Added	History
WisdomTree Tr97717X784	WSDM EMKTBD FD	72,886	$4.73M	0.3%	+7,639+11.7%	Added	–
First Tr Exchange-Traded FD336920103	US EQTY OPPT ETF	39,493	$4.72M	0.3%	−11,116−22.0%	Reduced	–
First Tr Exchange-Traded FD33733E823	GROWTH STRENGTH	147,658	$4.64M	0.3%	+31,231+26.8%	Added	–
WisdomTree Tr97717W208	US HIGH DIVIDEND	49,567	$4.63M	0.3%	+953+2.0%	Added	–
SPDR Series Trust78464A672	ST INTER ETF	158,888	$4.43M	0.3%	+106,600+203.9%	Added	–
JPMJPMorgan Chase & Co	Stock	18,468	$4.43M	0.3%	−867−4.5%	Reduced	History
Invesco Exch Traded FD Tr II46138E628	KBW BK ETF	67,557	$4.41M	0.3%	−65,849−49.4%	Reduced	–
GLDSPDR Gold Trust	ETF	18,223	$4.41M	0.3%	+4,255+30.5%	Added	History
MOAltria Group, Inc.	Stock	83,270	$4.35M	0.3%	−1,375−1.6%	Reduced	History
GOOGLAlphabet Inc.	Stock	22,887	$4.33M	0.3%	−3,565−13.5%	Reduced	History
First Tr Exchange-Traded FD33738D879	FT VEST RIS	177,431	$4.30M	0.3%	+109,850+162.5%	Added	–
First Tr Exchange Traded FD33738R662	INTL DEV STRNGTH	126,060	$4.28M	0.3%	+28,933+29.8%	Added	–
SPDR Series Trust78468R101	ST SHO TREAS ETF	140,812	$4.08M	0.3%	+16,890+13.6%	Added	–
Global X FDS37954Y475	S&P 500 COVERED	96,385	$4.04M	0.3%	−82,779−46.2%	Reduced	–
SPDR Series Trust78464A771	ST STR SP CAPMKT	29,093	$4.01M	0.3%	+29,093	New	–
Schwab US Dividend Equity ETF808524797	ETF	143,910	$3.93M	0.3%	00.0%	UnchangedConverted for a 3-for-1 split	–
SPDR Series Trust78464A805	ST STR PR SP1500	54,854	$3.92M	0.3%	+745+1.4%	Added	–
American Centy ETF Tr025072562	AVANTIS CORE FI	96,419	$3.91M	0.3%	+3,781+4.1%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	22,857	$3.87M	0.3%	−9,540−29.4%	Reduced	–
BMYBristol Myers Squibb Co	Stock	66,721	$3.77M	0.3%	+34,459+106.8%	Added	History
First Tr Exchange-Traded FD33734X846	NASDAQ CYB ETF	59,030	$3.75M	0.3%	+9,558+19.3%	Added	–
Invesco Exchange Traded FD T46137V738	LARGE CAP VALUE	64,676	$3.68M	0.3%	−58,266−47.4%	Reduced	–
Trust for Professional Manag89834G760	CONVERGENCE LNG	159,791	$3.66M	0.3%	+27,844+21.1%	Added	–
AVGOBroadcom Inc.	Stock	15,381	$3.57M	0.3%	−16,237−51.4%	Reduced	History
KOCoca Cola Co	Stock	55,201	$3.44M	0.3%	−64,243−53.8%	Reduced	History
BlackRock ETF Trust09290C103	ISHARES US EQUIT	66,392	$3.40M	0.2%	+66,392	New	–
HWMHowmet Aerospace Inc.	Stock	30,768	$3.37M	0.2%	−22,478−42.2%	Reduced	History
TAT&T Inc.	Stock	147,637	$3.36M	0.2%	+31,613+27.2%	Added	History
iShares Core Dividend Growth ETF46434V621	ETF	54,623	$3.35M	0.2%	+8,529+18.5%	Added	–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203	ETF	59,062	$3.33M	0.2%	+8,371+16.5%	Added	–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375	ETF	98,796	$3.24M	0.2%	+30,063+43.7%	Added	–
ISRGIntuitive Surgical Inc	COM NEW	6,043	$3.15M	0.2%	−4,795−44.2%	Reduced	History
AFLAflac Inc	Stock	30,456	$3.15M	0.2%	−366−1.2%	Reduced	History
JNJJohnson & Johnson	Stock	21,759	$3.15M	0.2%	−2,211−9.2%	Reduced	History
SPDR Series Trust78464A383	ST STR BACKE ETF	142,242	$3.07M	0.2%	+97,820+220.2%	Added	–
American Centy ETF Tr025072877	US SML CP VALU	31,445	$3.04M	0.2%	+2,281+7.8%	Added	–
T Rowe Price Exchange-Traded87283Q867	CAP APPRECIATION	89,535	$2.98M	0.2%	+5,987+7.2%	Added	–
PGProcter & Gamble Co	Stock	17,684	$2.96M	0.2%	−2,948−14.3%	Reduced	History
UPSUnited Parcel Service Inc	Stock	23,495	$2.96M	0.2%	−2,055−8.0%	Reduced	History
ABTAbbott Laboratories	Stock	26,039	$2.95M	0.2%	−135−0.5%	Reduced	History
Global X FDS37950E259	GB MSCI AR ETF	35,384	$2.93M	0.2%	−33,954−49.0%	Reduced	–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	25,729	$2.83M	0.2%	−27,433−51.6%	Reduced	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	31,896	$2.83M	0.2%	−15,942−33.3%	Reduced	–

Sold out since Q3 2024 (104)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 104 by value last quarter.

Positions of Good Life Advisors, LLC sold out since Q3 2024
Security	Class	Shares in Q3 2024	Value in Q3 2024	% of portfolio in Q3 2024	History
iShares Core S&P U.S. Growth ETF464287671	ETF	40,670	$5.37M	0.3%	–
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	71,982	$3.26M	0.2%	–
First Tr Exchange-Traded FD33739Q200	FST LOW OPPT EFT	63,185	$3.12M	0.2%	–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367	ETF	97,268	$2.35M	0.1%	–
First Tr Exchange Trad FD VI33739H101	FST TR GLB FD	81,163	$1.92M	0.1%	–
First Tr Exchange-Traded FD33738D606	LNG DUR OPRTUN	66,919	$1.50M	0.1%	–
iShares Core MSCI Eafe ETF46432F842	ETF	18,380	$1.43M	0.1%	–
PLDPrologis, Inc.	REIT	9,613	$1.21M	0.1%	History
iShares U.S. Treasury Bond ETF46429B267	ETF	51,270	$1.20M	0.1%	–
CBChubb Ltd	Stock	4,124	$1.19M	0.1%	History
iShares Tr464288661	3 7 YR TREAS BD	7,056	$843.9K	0.1%	–
iShares Tr464288588	MBS ETF	8,370	$801.9K	<0.1%	–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	6,516	$736.4K	<0.1%	–
iShares Tr464288638	ISHS 5-10YR INVT	12,360	$664.0K	<0.1%	–
State Street SPDR S&P Homebuilders ETF78464A888	ETF	5,228	$651.2K	<0.1%	–
iShares Tr464288646	ISHS 1-5YR INVS	12,180	$641.8K	<0.1%	–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880	ETF	22,615	$610.8K	<0.1%	–
GSKGSK plc	ADR	14,486	$592.2K	<0.1%	History
UUPInvesco DB US Dollar Index Bullish Fund	BULLISH FD	20,504	$577.9K	<0.1%	History
iShares Core MSCI Emerging Markets ETF46434G103	ETF	9,484	$544.4K	<0.1%	–
CBOECboe Global Markets, Inc.	COM	2,640	$540.8K	<0.1%	History
iShares Tr464288281	JPMORGAN USD EMG	5,182	$484.9K	<0.1%	–
iShares Tr464288513	IBOXX HI YD ETF	5,946	$477.4K	<0.1%	–
CMECME Group Inc.	COM	2,128	$469.5K	<0.1%	History
GEHCGE HealthCare Technologies Inc.	Stock	4,914	$460.9K	<0.1%	History
IQVIQVIA Holdings Inc.	Stock	1,870	$443.1K	<0.1%	History
CLColgate Palmolive Co	Stock	4,198	$435.8K	<0.1%	History
IRMIron Mountain Inc	COM	3,646	$433.3K	<0.1%	History
iShares Core MSCI Total International Stock ETF46432F834	ETF	5,896	$428.3K	<0.1%	–
iShares Tr464287721	U.S. TECH ETF	2,822	$427.9K	<0.1%	–
VISNVistance Networks, Inc.	COM	68,458	$418.3K	<0.1%	History
FSKFS KKR Capital Corp	COM	20,878	$411.9K	<0.1%	History
TXNTexas Instruments Inc	Stock	1,977	$408.5K	<0.1%	History
Capital Grp Fixed Incm ETF T14020Y409	SHORT DURATION	15,466	$400.8K	<0.1%	–
iShares Inc46434G822	MSCI JAPAN ETF	5,570	$398.6K	<0.1%	–
iShares Tr464287556	ISHARES BIOTECH	2,666	$388.3K	<0.1%	–
iShares U.S. Healthcare Providers ETF464288828	ETF	6,700	$382.6K	<0.1%	–
GWWW.W. Grainger, Inc.	Stock	360	$374.0K	<0.1%	History
PGRProgressive Corp	Stock	1,466	$372.0K	<0.1%	History
INTUIntuit Inc.	Stock	590	$366.8K	<0.1%	History
First Tr Exchange-Traded Alp33735J101	COM SHS	4,634	$366.6K	<0.1%	–
CSWCCapital Southwest Corp	COM	14,400	$364.2K	<0.1%	History
COKECoca-Cola Consolidated, Inc.	COM	270	$355.9K	<0.1%	History
RNPCohen & Steers REIT & Preferred & Income Fund Inc	COM	14,728	$348.6K	<0.1%	History
Capital Grp Fixed Incm ETF T14020Y508	CORE BOND ETF	12,670	$341.5K	<0.1%	–
CSLCarlisle Companies Inc	COM	756	$340.3K	<0.1%	History
CLXClorox Co	Stock	2,080	$338.5K	<0.1%	History
Invesco Exch Traded FD Tr II46138E107	EQUAL WEGT 0-30	11,628	$338.1K	<0.1%	–
BTIBritish American Tobacco p.l.c.	SPONSORED ADR	9,188	$336.1K	<0.1%	History
IIPRInnovative Industrial Properties Inc	COM	2,484	$334.3K	<0.1%	History
First Tr Exchange-Traded Alp33735B108	COM SHS	2,826	$331.1K	<0.1%	–
AJGArthur J. Gallagher & Co.	COM	1,172	$329.8K	<0.1%	History
iShares Tr46429B747	0-5 YR TIPS ETF	3,242	$328.6K	<0.1%	–
iShares Tr464287630	RUS 2000 VAL ETF	1,964	$328.0K	<0.1%	–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	COM	18,530	$325.8K	<0.1%	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	6,754	$323.2K	<0.1%	–
iShares S&P Mid-Cap 400 Growth ETF464287606	ETF	3,432	$315.3K	<0.1%	–
TMUST-Mobile US, Inc.	Stock	1,526	$314.5K	<0.1%	History
CHKPCheck Point Software Technologies Ltd	ORD	1,610	$310.4K	<0.1%	History
iShares Tr46434V100	0-5YR INVT GR CP	6,084	$306.8K	<0.1%	–
ICEIntercontinental Exchange, Inc.	Stock	1,884	$302.9K	<0.1%	History
Invesco Exch Traded FD Tr II46138E362	S&P500 HDL VOL	5,938	$300.4K	<0.1%	–
HCAHCA Healthcare, Inc.	COM	734	$298.3K	<0.1%	History
FLOFlowers Foods Inc	COM	12,818	$295.7K	<0.1%	History
iShares Russell 2000 Growth ETF464287648	ETF	1,038	$294.8K	<0.1%	–
First Trust Nasdaq-100 Technology Sector Index Fund337345102	ETF	1,520	$290.8K	<0.1%	–
FISVFiserv Inc	Stock	1,592	$286.0K	<0.1%	History
CDNSCadence Design Systems Inc	Stock	1,024	$277.5K	<0.1%	History
NEMNEWMONT Corp	Stock	5,182	$277.0K	<0.1%	History
Invesco Exch Traded FD Tr II46138E537	NATL AMT MUNI	11,472	$277.0K	<0.1%	–
iShares Tr46429B655	FLTG RATE NT ETF	5,418	$276.4K	<0.1%	–
Global X Uranium ETF37954Y871	ETF	9,580	$274.1K	<0.1%	–
HASIHA Sustainable Infrastructure Capital, Inc.	COM	7,850	$270.6K	<0.1%	History
ASMLASML Holding NV	ADR	324	$270.3K	<0.1%	History
CARRCarrier Global Corp	Stock	3,342	$269.0K	<0.1%	History
Capital Grp Fixed Incm ETF T14020Y607	SHOR DUR MUN ETF	10,144	$266.4K	<0.1%	–
Invesco Exch Traded FD Tr II46138E610	KBW HIG DV YLD	17,420	$266.2K	<0.1%	–
iShares Core S&P US Value ETF464287663	ETF	2,760	$263.5K	<0.1%	–
GPCGenuine Parts Co	Stock	1,876	$262.0K	<0.1%	History
SNYSanofi	SPONSORED ADR	4,445	$256.1K	<0.1%	History
CAVACava Group, Inc.	COM	2,066	$255.9K	<0.1%	History
LINLinde PLC	Stock	534	$254.7K	<0.1%	History
FCXFreeport-McMoran Inc	Stock	5,086	$254.0K	<0.1%	History
CGBDCarlyle Secured Lending, Inc.	COM	14,892	$252.7K	<0.1%	History
DOCHealthpeak Properties, Inc.	COM	10,984	$251.2K	<0.1%	History
Invesco Exch Traded FD Tr II46138G656	S&P ULTRA DIVIDE	4,958	$247.6K	<0.1%	–
iShares S&P Small-Cap 600 Value ETF464287879	ETF	2,294	$247.0K	<0.1%	–
HIIHuntington Ingalls Industries, Inc.	COM	912	$240.8K	<0.1%	History
NUENucor Corp	COM	1,597	$240.2K	<0.1%	History
AZNAstraZeneca PLC	SPONSORED ADR	3,065	$238.9K	<0.1%	History
iShares S&P 100 ETF464287101	ETF	854	$236.1K	<0.1%	–
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	4,828	$227.9K	<0.1%	–
VanEck ETF Trust92189F106	GOLD MINERS ETF	5,630	$224.2K	<0.1%	–
VRTXVertex Pharmaceuticals Inc	Stock	478	$222.3K	<0.1%	History
XUnited States Steel Corp	COM	6,217	$219.8K	<0.1%	History
DHRDanaher Corp	Stock	779	$216.6K	<0.1%	History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	1,037	$207.8K	<0.1%	–
Vanguard Short-Term Bond ETF921937827	ETF	2,603	$204.8K	<0.1%	–
AMTAmerican Tower Corp	REIT	863	$200.7K	<0.1%	History
Capital Grp Fixed Incm ETF T14020Y201	MUN INM ETF	7,294	$200.3K	<0.1%	–