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Good Life Advisors, LLC Top Holdings and 13F Report (2024)

About Good Life Advisors, LLC

Investment Activity

  • Good Life Advisors, LLC has $1.62 billion in total holdings as of September 30, 2024.
  • Good Life Advisors, LLC owns shares of 558 different stocks, but just 117 companies or ETFs make up 80% of its holdings.
  • Approximately 24.12% of the portfolio was purchased this quarter.
  • About 2.69% of the portfolio was sold this quarter.
  • This quarter, Good Life Advisors, LLC has purchased 464 new stocks and bought additional shares in 350 stocks.
  • Good Life Advisors, LLC sold shares of 83 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

NVIDIA
$48,739,934
Apple
$41,912,127

Largest New Holdings this Quarter

Invesco KBW Bank ETF
$7,818,820 Holding
iShares Core MSCI EAFE ETF
$1,434,298 Holding
AB Ultra Short Income ETF
$1,309,893 Holding

Largest Purchases this Quarter

Invesco S&P MidCap Quality ETF
194,714 shares (about $19.97M)
FT Vest Laddered Nasdaq Buffer ETF
611,040 shares (about $18.55M)
iShares Core S&P 500 ETF
25,833 shares (about $14.90M)
Invesco QQQ
27,172 shares (about $13.26M)

Largest Sales this Quarter

Invesco NASDAQ 100 ETF
65,851 shares (about $13.24M)
First Trust Capital Strength ETF
5,818 shares (about $528.26K)

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
$102,762,643$4,160,366 4.2%1,522,1866.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$72,515,298$3,473,762 5.0%2,774,1194.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$68,249,474$12,368,225 22.1%1,291,0994.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$48,739,934$102,497 0.2%401,3453.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$41,912,127$1,352,215 3.3%179,8652.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$38,593,726$14,900,489 62.9%66,9102.4%ETF
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$37,461,892$18,545,052 98.0%1,234,3302.3%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$36,126,148$19,974,066 123.7%352,1702.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$35,026,262$1,227,399 3.6%422,2332.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$34,622,579$2,042,084 6.3%633,1842.1%ETF
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$30,766,940$15,654,322 103.6%245,2481.9%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$28,664,889$1,712,654 6.4%66,5971.8%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$26,583,723$1,814,779 7.3%584,1221.6%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$25,098,378$1,857,005 8.0%839,6921.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$24,431,434$13,263,225 118.8%50,0521.5%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$20,020,910$1,171,008 6.2%533,0381.2%ETF
QUAL
iShares MSCI USA Quality Factor ETF
$17,445,242$8,786,093 101.5%97,2961.1%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$17,393,056$360,669 2.1%478,0971.1%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$16,621,109$459,582 2.8%280,7181.0%Manufacturing
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$15,775,914$8,407,329 114.1%326,6221.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,759,722$1,732,696 12.4%84,5791.0%Retail/Wholesale
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$15,203,429$4,424,895 41.1%417,2160.9%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$15,190,008$777,679 5.4%589,9010.9%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$15,098,962$1,398,789 10.2%502,7990.9%ETF
SFLR
Innovator Equity Managed Floor ETF
$13,057,562$13,057,562 New Holding410,4860.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,783,077$139,314 -1.1%24,2240.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,626,144$69,479 0.6%21,9890.8%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$11,417,536$6,294,769 122.9%97,6140.7%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$11,218,286$6,140,725 120.9%337,5940.7%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$10,481,404$5,950,881 131.4%301,2720.6%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$10,444,058$3,549,480 51.5%205,8340.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$10,019,285$550,955 5.8%50,7370.6%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$8,583,644$4,514,598 110.9%119,4440.5%Consumer Staples
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,371,686$4,262,997 103.8%134,3300.5%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$8,158,491$580,063 7.7%197,6390.5%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$7,818,820$7,818,820 New Holding133,4060.5%Manufacturing
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$7,749,768$263,490 -3.3%133,0010.5%Manufacturing
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$7,435,186$4,061,705 120.4%179,1640.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,322,696$679,732 10.2%25,8550.5%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$7,303,126$100,933 1.4%87,7680.4%Manufacturing
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$7,170,536$3,850,003 115.9%122,9420.4%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$7,087,236$3,167,184 80.8%359,3940.4%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$7,033,177$71,503 1.0%132,1000.4%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$6,974,524$3,088,053 79.5%356,5800.4%ETF
XBIL
US Treasury 6 Month Bill ETF
$6,972,015$1,585,313 29.4%138,8850.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,952,763$19,011 0.3%35,1090.4%ETF
DFAT
Dimensional U.S. Targeted Value ETF
$6,868,122$6,868,122 New Holding123,4580.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$6,846,286$246,762 3.7%22,4730.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,624,000$743,761 12.6%11,5690.4%Computer and Technology
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$6,616,218$2,806,462 73.7%320,4000.4%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$6,388,120$528,257 -7.6%70,3560.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,336,132$4,063,821 178.8%28,6760.4%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$5,881,422$3,625,192 160.7%53,1620.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,656,152$316,704 5.9%32,3970.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$5,604,875$275,528 5.2%11,3510.3%Business Services
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$5,576,228$254,852 -4.4%50,6090.3%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$5,496,026$1,995,801 -26.6%59,8620.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,470,133$319,773 6.2%46,6660.3%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$5,455,128$5,232,389 2,349.1%31,6180.3%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$5,365,222$2,802,791 109.4%40,6700.3%Manufacturing
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$5,337,978$2,932,149 121.9%53,2460.3%Aerospace
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$5,324,376$2,929,930 122.4%10,8380.3%Medical
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$5,186,052$11,355 0.2%171,2720.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,126,270$2,640,960 106.3%13,1080.3%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$5,122,988$2,727,719 113.9%12,6360.3%Retail/Wholesale
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$5,084,659$517,739 -9.2%93,3280.3%ETF
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$5,006,357$84,996 1.7%101,4870.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,980,746$2,219,865 80.4%49,1800.3%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$4,967,831$1,112,688 28.9%63,3900.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,938,481$374,113 8.2%61,1580.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,895,328$717,085 17.2%10,6360.3%Finance
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$4,748,747$468,261 10.9%49,9050.3%ETF
Chevron Co. stock logo
CVX
Chevron
$4,682,322$2,611,074 126.1%31,7980.3%Oils/Energy
ARGT
Global X MSCI Argentina ETF
$4,597,146$2,328,342 102.6%69,3380.3%ETF
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$4,559,996$67,630 1.5%48,6140.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$4,507,892$56,774 -1.2%17,2300.3%Auto/Tires/Trucks
International Business Machines Co. stock logo
IBM
International Business Machines
$4,463,030$2,277,264 104.2%20,1940.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,387,819$410,052 10.3%26,4520.3%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,367,976$2,884,957 194.5%47,8380.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$4,357,834$252,560 -5.5%17,7550.3%Manufacturing
EMCB
WisdomTree Emerging Markets Corporate Bond Fund
$4,350,526$307,785 7.6%65,2470.3%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$4,320,239$164,347 4.0%84,6450.3%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,077,363$284,266 7.5%19,3350.3%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,043,164$75,149 1.9%47,8300.2%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$3,938,133$301,148 8.3%92,6380.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,884,813$483,130 14.2%23,9700.2%Medical
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$3,790,636$278,261 -6.8%54,1090.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,736,902$132,777 3.7%64,6190.2%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$3,644,521$360,270 11.0%123,9220.2%ETF
FICS
First Trust International Developed Capital Strength ETF
$3,640,271$421,457 13.1%97,1270.2%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$3,634,869$425,999 13.3%116,4270.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,574,112$504,104 16.4%20,6320.2%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,483,380$264,355 8.2%25,5500.2%Transportation
Netflix, Inc. stock logo
NFLX
Netflix
$3,479,685$451,806 14.9%4,9060.2%Consumer Discretionary
Aflac Incorporated stock logo
AFL
Aflac
$3,445,857$82,619 2.5%30,8220.2%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,411,673$273,005 8.7%28,6550.2%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,394,889$216,555 6.8%13,9680.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,338,872$1,879,289 128.8%8,8940.2%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$3,256,512$641,105 24.5%71,9820.2%Manufacturing
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$3,214,693$420,504 15.0%37,0240.2%ETF

Showing largest 100 holdings. View all holdings.
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