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Good Life Advisors, LLC Top Holdings and 13F Report (2025)

About Good Life Advisors, LLC

Investment Activity

  • Good Life Advisors, LLC has $1.37 billion in total holdings as of December 31, 2024.
  • Good Life Advisors, LLC owns shares of 488 different stocks, but just 103 companies or ETFs make up 80% of its holdings.
  • Approximately 7.28% of the portfolio was purchased this quarter.
  • About 25.85% of the portfolio was sold this quarter.
  • This quarter, Good Life Advisors, LLC has purchased 558 new stocks and bought additional shares in 144 stocks.
  • Good Life Advisors, LLC sold shares of 299 stocks and completely divested from 106 stocks this quarter.

Largest Holdings

NVIDIA
$53,053,500
Apple
$44,258,745

Largest New Holdings this Quarter

Costco Wholesale
$8,103,796 Holding
SPDR S&P Capital Markets ETF
$4,006,109 Holding
MicroStrategy
$822,810 Holding

Largest Purchases this Quarter

Costco Wholesale
8,844 shares (about $8.10M)
First Trust TCW Unconstrained Plus Bond ETF
243,204 shares (about $6.00M)
US Treasury 6 Month Bill ETF
99,176 shares (about $4.96M)
SPDR Portfolio S&P 400 Mid Cap ETF
78,797 shares (about $4.31M)
SPDR S&P Capital Markets ETF
29,093 shares (about $4.01M)

Largest Sales this Quarter

FT Vest Laddered Nasdaq Buffer ETF
636,816 shares (about $20.02M)
Invesco S&P MidCap Quality ETF
193,171 shares (about $19.02M)
Invesco QQQ
35,578 shares (about $18.19M)
iShares Core S&P 500 ETF
30,594 shares (about $18.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGood Life Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$108,809,546$3,870,083 3.7%1,578,3237.9%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$68,361,504$963,739 -1.4%2,735,5545.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$63,339,325$2,687,457 -4.1%1,238,5484.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$53,053,500$843,208 -1.6%395,0663.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$44,258,745$783,064 -1.7%176,7383.2%Computer and Technology
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$38,938,250$4,309,409 12.4%711,9812.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$33,096,413$4,017,914 -10.8%376,5232.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$26,997,251$1,073,567 -3.8%64,0502.0%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$26,043,741$458,330 1.8%854,7341.9%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$24,906,577$1,332,146 -5.1%554,4661.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$21,378,693$18,010,236 -45.7%36,3161.6%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$20,351,021$3,211,230 18.7%567,6711.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$20,141,870$1,949,299 10.7%590,1521.5%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$18,779,880$20,015,143 -51.6%597,5141.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,661,220$105,308 0.6%85,0591.4%Retail/Wholesale
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$18,103,349$3,703,182 25.7%632,1001.3%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$16,511,508$1,616,369 10.9%653,9151.2%ETF
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$15,687,874$14,958,357 -48.8%125,5431.1%Manufacturing
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$15,656,604$19,021,515 -54.9%158,9991.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$13,882,167$830,290 6.4%25,7651.0%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$12,545,220$4,056,481 -24.4%212,1270.9%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,086,140$801,171 -6.2%20,6220.9%Finance
XBIL
US Treasury 6 Month Bill ETF
$11,911,399$4,962,278 71.4%238,0610.9%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$11,602,242$3,108,806 -21.1%329,0480.8%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$9,805,263$562,582 -5.4%194,6650.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$9,257,594$241,671 2.7%52,0970.7%Medical
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$8,621,103$6,534,209 -43.1%185,7990.6%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$8,568,556$985,149 13.0%223,3140.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,330,719$837,825 11.2%28,7460.6%ETF
SFLR
Innovator Equity Managed Floor ETF
$8,229,161$5,173,243 -38.6%252,0410.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,103,796$8,103,796 New Holding8,8440.6%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$7,649,948$691,779 9.9%18,9430.6%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,399,486$18,188,401 -71.1%14,4740.5%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$7,287,405$184,358 2.6%90,0460.5%Manufacturing
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$7,167,356$3,446,615 -32.5%227,9690.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,018,861$143,542 2.1%35,8420.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,017,608$243,582 3.6%11,9850.5%Computer and Technology
DFAT
Dimensional U.S. Targeted Value ETF
$6,941,112$69,408 1.0%124,7050.5%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$6,917,097$937,930 -11.9%117,1200.5%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,448,990$4,798,115 -42.7%55,9710.5%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$6,437,312$4,760,948 -42.5%173,1860.5%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$6,384,475$5,995,003 1,539.3%259,0040.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$6,370,428$393,347 6.6%12,0980.5%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$6,196,182$318,593 -4.9%21,3740.5%Retail/Wholesale
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$6,037,655$322,992 -5.1%125,3920.4%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$5,440,245$738,387 -12.0%61,9480.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,401,345$124,323 -2.2%59,7820.4%Retail/Wholesale
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$5,379,118$642,003 13.6%71,9810.4%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$5,307,209$193,015 3.8%177,7360.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,298,778$12,027,719 -69.4%29,7550.4%ETF
JGRO
JPMorgan Active Growth ETF
$5,213,540$2,766,196 113.0%64,3410.4%ETF
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$5,189,105$30,498 0.6%102,0870.4%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$5,110,762$273,441 5.7%52,7260.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,093,971$272,875 5.7%11,2380.4%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,990,727$29,152 -0.6%46,3950.4%Oils/Energy
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$4,920,008$234,028 5.0%97,9890.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$4,872,852$500,031 11.4%5,4670.4%Consumer Discretionary
EMCB
WisdomTree Emerging Markets Corporate Bond Fund
$4,731,572$495,904 11.7%72,8860.3%Finance
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$4,719,754$1,328,458 -22.0%39,4930.3%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$4,636,464$980,654 26.8%147,6580.3%ETF
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$4,627,528$88,971 2.0%49,5670.3%Finance
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$4,429,788$2,972,002 203.9%158,8880.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,426,940$207,827 -4.5%18,4680.3%Finance
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$4,414,863$4,303,245 -49.4%67,5570.3%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,412,297$1,030,254 30.5%18,2230.3%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$4,354,190$71,899 -1.6%83,2700.3%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,332,597$674,868 -13.5%22,8870.3%Computer and Technology
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$4,300,938$2,662,771 162.5%177,4310.3%ETF
FICS
First Trust International Developed Capital Strength ETF
$4,280,345$982,415 29.8%126,0600.3%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$4,084,964$489,980 13.6%140,8120.3%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$4,038,547$3,468,453 -46.2%96,3850.3%ETF
KCE
SPDR S&P Capital Markets ETF
$4,006,109$4,006,109 New Holding29,0930.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,931,613$2,624,900 200.9%143,9100.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$3,918,197$53,215 1.4%54,8540.3%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$3,911,712$153,395 4.1%96,4190.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,869,764$1,615,153 -29.4%22,8570.3%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,773,750$1,949,006 106.8%66,7210.3%Medical
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$3,745,476$606,459 19.3%59,0300.3%Manufacturing
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$3,678,506$3,313,931 -47.4%64,6760.3%ETF
CLSE
Convergence Long/Short Equity ETF
$3,660,830$637,909 21.1%159,7910.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,565,923$3,764,378 -51.4%15,3810.3%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,436,822$3,999,778 -53.8%55,2010.3%Consumer Staples
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$3,402,619$3,402,619 New Holding66,3920.2%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$3,365,099$2,458,421 -42.2%30,7680.2%Aerospace
AT&T Inc. stock logo
T
AT&T
$3,361,705$719,830 27.2%147,6370.2%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$3,350,581$523,170 18.5%54,6230.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,329,891$471,953 16.5%59,0620.2%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$3,236,552$984,862 43.7%98,7960.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,154,215$2,502,807 -44.2%6,0430.2%Medical
Aflac Incorporated stock logo
AFL
Aflac
$3,150,336$37,859 -1.2%30,4560.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,146,806$319,757 -9.2%21,7590.2%Medical
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$3,065,333$2,108,033 220.2%142,2420.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,035,386$220,185 7.8%31,4450.2%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$2,978,834$199,188 7.2%89,5350.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,964,660$494,222 -14.3%17,6840.2%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,962,730$259,136 -8.0%23,4950.2%Transportation
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,945,309$15,270 -0.5%26,0390.2%Medical
ARGT
Global X MSCI Argentina ETF
$2,925,207$2,806,988 -49.0%35,3840.2%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,833,054$3,020,684 -51.6%25,7290.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,832,038$1,415,486 -33.3%31,8960.2%ETF

Showing largest 100 holdings. View all holdings.
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