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

About Good Life Advisors, LLC

Investment Activity

  • Good Life Advisors, LLC has $1.13 billion in total holdings as of March 31, 2024.
  • Good Life Advisors, LLC owns shares of 461 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
  • Approximately 10.38% of the portfolio was purchased this quarter.
  • About 6.43% of the portfolio was sold this quarter.
  • This quarter, Good Life Advisors, LLC has purchased 436 new stocks and bought additional shares in 197 stocks.
  • Good Life Advisors, LLC sold shares of 195 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

NVIDIA
$37,218,810
Apple
$29,194,802

Largest New Holdings this Quarter

J P MORGAN EXCHANGE TRADED F
$1,158,644 Holding
JPMorgan Municipal ETF
$822,836 Holding
Emerson Electric
$667,698 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
554,804 shares (about $34.14M)
Invesco S&P MidCap Quality ETF
36,641 shares (about $4.03M)
Capital Group Growth ETF
108,198 shares (about $3.46M)
iShares Core S&P Mid-Cap ETF
54,704 shares (about $3.32M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
71,501 shares (about $34.37M)
Technology Select Sector SPDR Fund
10,847 shares (about $2.26M)
Blackstone
13,638 shares (about $1.79M)

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
$79,286,274$34,137,094 75.6%1,288,5797.0%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$63,756,455$1,672,651 2.7%2,522,0125.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$48,923,067$1,268,635 2.7%976,5064.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$37,218,810$802,367 -2.1%41,1913.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$29,194,802$318,438 -1.1%170,2522.6%Computer and Technology
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$28,874,520$700,142 2.5%541,3292.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$26,430,852$328,956 -1.2%361,3242.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$26,117,667$649,586 2.6%62,0792.3%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$25,275,268$410,397 -1.6%903,9792.2%ETF
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$21,875,528$154,512 -0.7%772,1681.9%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$20,758,120$324,350 -1.5%482,2981.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,372,515$400,075 2.4%33,0451.5%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$17,087,890$1,571,863 -8.4%304,2171.5%Manufacturing
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$16,595,368$233,676 1.4%133,9411.5%Manufacturing
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$16,125,665$10,968,823 212.7%463,1151.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$15,635,244$1,125,771 7.8%436,2511.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$13,887,384$399,721 3.0%76,0171.2%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$13,700,210$4,032,335 41.7%124,4911.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,638,786$512,464 -3.9%70,0671.1%Retail/Wholesale
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$12,265,293$775,517 6.7%486,3311.1%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$12,038,643$2,574,729 27.2%140,5561.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,910,781$34,370,520 -74.3%24,7781.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,497,703$554,465 5.6%20,0690.9%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,683,622$808,966 9.1%21,8100.9%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$9,344,728$678,018 7.8%287,5290.8%ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$9,150,325$235,203 -2.5%202,2620.8%Manufacturing
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$8,814,712$389,506 -4.2%154,0230.8%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$8,330,303$90,139 1.1%45,7460.7%Medical
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$8,128,268$412,762 5.3%151,3360.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$7,915,401$308,484 4.1%48,1620.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$7,810,500$63,062 0.8%154,8170.7%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$7,098,593$658,381 10.2%243,8540.6%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$6,987,335$3,403,933 -32.8%76,1150.6%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$6,834,063$91,700 1.4%130,0490.6%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$6,461,995$45,181 -0.7%84,8140.6%Manufacturing
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$6,378,547$372,740 -5.5%330,6670.6%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$6,297,378$367,815 -5.5%327,8170.6%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$6,292,130$399,183 -6.0%307,9840.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,257,942$659,961 11.8%34,2690.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,222,290$93,778 1.5%8,4930.6%Retail/Wholesale
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$5,965,402$40,944 -0.7%56,3840.5%ETF
First Trust Japan AlphaDEX Fund stock logo
FJP
First Trust Japan AlphaDEX Fund
$5,881,250$20,453 -0.3%106,6790.5%Manufacturing
McDonald's Co. stock logo
MCD
McDonald's
$5,828,439$567,280 10.8%20,6720.5%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,579,828$3,234,476 137.9%21,4690.5%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$5,330,925$757,482 16.6%113,8840.5%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$4,991,531$1,451,673 41.0%22,1850.4%Manufacturing
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$4,971,628$345,898 7.5%167,0010.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$4,940,223$621,961 14.4%136,5080.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,881,885$465 0.0%41,9980.4%Oils/Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,814,717$200,926 4.4%43,5640.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,753,039$36,480 -0.8%29,1850.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,681,579$612,330 -11.6%9,6410.4%Computer and Technology
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$4,678,200$82,601 1.8%97,3010.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,216,113$3,322,743 371.9%69,4120.4%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$4,108,292$2,161,190 111.0%45,9020.4%ETF
Chevron Co. stock logo
CVX
Chevron
$4,051,365$120,828 3.1%25,6840.4%Oils/Energy
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$4,048,055$526,632 15.0%46,7120.4%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$3,926,658$3,461,266 743.7%122,7460.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,789,117$1,014,807 36.6%46,9940.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$3,723,630$468,102 14.4%7,7320.3%Business Services
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,692,380$278,232 8.1%63,5410.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$3,679,155$219,074 6.3%57,3520.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,619,610$347,592 10.6%23,9820.3%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$3,573,150$22,508 -0.6%81,9160.3%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,570,652$401 0.0%17,8270.3%Finance
AVIG
Avantis Core Fixed Income ETF
$3,506,253$819,184 30.5%85,0000.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,450,308$127,927 3.9%56,3960.3%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$3,419,207$2,311,000 208.5%56,8260.3%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,409,496$101,516 3.1%22,9390.3%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,404,900$119,750 -3.4%21,5240.3%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$3,400,670$168,056 -4.7%19,3450.3%Auto/Tires/Trucks
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,077,313$191,570 6.6%23,9670.3%Medical
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$3,008,605$31,070 -1.0%31,4710.3%Manufacturing
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$2,964,066$223,870 8.2%102,4920.3%ETF
nVent Electric plc stock logo
NVT
nVent Electric
$2,885,393$2,036 -0.1%38,2680.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,875,788$13,954 -0.5%17,7240.3%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,833,111$2,728 -0.1%24,9260.3%Medical
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$2,773,223$785,817 39.5%67,9880.2%ETF
EMCB
WisdomTree Emerging Markets Corporate Bond Fund
$2,762,792$360,167 15.0%42,7190.2%Finance
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$2,726,647$385,651 16.5%48,1060.2%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$2,691,232$173,313 6.9%55,7770.2%Manufacturing
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,690,730$31,638 -1.2%64,1260.2%Computer and Technology
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$2,651,569$13,773 0.5%31,9580.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,633,697$92,988 -3.4%12,8020.2%Finance
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$2,610,470$218,568 -7.7%43,7850.2%Manufacturing
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$2,599,512$487,490 23.1%59,6220.2%Manufacturing
Aflac Incorporated stock logo
AFL
Aflac
$2,578,578$56,840 -2.2%30,0320.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,514,207$225,947 -8.2%9,8700.2%Retail/Wholesale
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$2,348,989$321,153 -12.0%20,0410.2%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,306,686$47,270 2.1%6,2950.2%Industrial Products
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$2,301,092$2,088 -0.1%12,1250.2%Industrial Products
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$2,249,352$4,303 -0.2%39,2010.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,238,138$24,549 -1.1%5,8350.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$2,229,711$24,837 1.1%7,9900.2%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,221,726$373,399 20.2%2,8560.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,217,402$260,302 -10.5%5,2730.2%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,208,181$31,173 1.4%19,9760.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,167,110$1,030,700 90.7%28,7420.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,129,230$64,771 -3.0%10,1250.2%Finance
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$2,124,196$178,402 9.2%36,2800.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: