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

About Good Life Advisors, LLC

Investment Activity

  • Good Life Advisors, LLC has $1.01 billion in total holdings as of December 31, 2023.
  • Good Life Advisors, LLC owns shares of 436 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
  • Approximately 10.39% of the portfolio was purchased this quarter.
  • About 4.64% of the portfolio was sold this quarter.
  • This quarter, Good Life Advisors, LLC has purchased 414 new stocks and bought additional shares in 176 stocks.
  • Good Life Advisors, LLC sold shares of 196 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Apple
$33,136,123

Largest New Holdings this Quarter

Novo Nordisk A/S
$2,325,118 Holding
L3Harris Technologies
$1,728,879 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Value ETF
338,281 shares (about $15.77M)
SPDR Portfolio S&P 500 Growth ETF
211,902 shares (about $13.79M)
Invesco NASDAQ 100 ETF
43,209 shares (about $7.28M)
Capital Group Dividend Value ETF
241,220 shares (about $7.20M)
First Trust Cloud Computing ETF
31,796 shares (about $2.79M)

Largest Sales this Quarter

iShares MSCI USA Min Vol Factor ETF
79,647 shares (about $6.22M)
Vanguard Total Bond Market ETF
80,092 shares (about $5.89M)
United Parcel Service
12,708 shares (about $2.00M)
SPDR Portfolio S&P 600 Small Cap ETF
38,294 shares (about $1.62M)
Visa
5,678 shares (about $1.48M)

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 Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$62,967,934$1,966,589 3.2%2,455,8476.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$44,353,656$15,774,024 55.2%951,1844.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$42,054,972$713,736 -1.7%96,2794.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$41,018,090$1,496,278 3.8%733,7754.1%ETF
Apple Inc. stock logo
AAPL
Apple
$33,136,123$333,077 1.0%172,1093.3%Computer and Technology
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$25,734,047$588,099 2.3%528,2032.5%ETF
FT Vest Fund of Buffer ETFs stock logo
BUFR
FT Vest Fund of Buffer ETFs
$24,408,730$1,864,179 8.3%918,6572.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$23,800,365$13,786,374 137.7%365,8212.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$22,763,723$1,234,923 5.7%60,5352.3%Computer and Technology
BUFQ
FT Vest Fund of Nasdaq-100 Buffer ETFs
$20,995,794$219,888 -1.0%777,6222.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$20,838,488$778,491 -3.6%42,0792.1%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$20,661,222$1,615,243 -7.3%489,8342.0%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$17,164,830$319,941 -1.8%332,2011.7%Manufacturing
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$15,509,875$85,386 -0.5%132,0551.5%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,420,084$154,755 -1.0%32,2841.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$13,768,589$525,998 4.0%404,8401.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$12,443,231$7,282,498 141.1%73,8291.2%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$11,453,323$21,319 0.2%455,5811.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,077,726$2,480,895 28.9%72,9081.1%Retail/Wholesale
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$10,344,928$1,037,920 11.2%113,1951.0%ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$9,445,732$820 0.0%207,4610.9%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,035,620$1,434,557 18.9%19,0090.9%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$8,843,992$56,748 0.6%110,4950.9%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$8,290,769$86,501 1.1%160,8290.8%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,185,772$160,537 -1.9%19,9880.8%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$7,957,380$7,198,038 947.9%266,6670.8%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$7,793,267$256,907 3.4%87,8500.8%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$7,713,686$511,142 -6.2%153,5670.8%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$7,423,887$272,767 3.8%143,6510.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$7,012,706$345,281 5.2%45,2510.7%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,810,489$2,721,400 66.6%46,2850.7%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$6,809,081$4,241 0.1%349,9900.7%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$6,699,499$12,212 0.2%327,5230.7%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$6,696,443$19,493 0.3%346,9640.7%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$6,506,610$5,206 0.1%221,2370.6%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$6,134,209$16,399 0.3%128,3040.6%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$6,002,475$140,281 2.4%85,4070.6%Manufacturing
McDonald's Co. stock logo
MCD
McDonald's
$5,532,902$2,415,975 77.5%18,6600.5%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,522,105$14,523 0.3%8,3650.5%Retail/Wholesale
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$5,443,862$114,399 2.1%56,7710.5%ETF
First Trust Japan AlphaDEX Fund stock logo
FJP
First Trust Japan AlphaDEX Fund
$5,394,248$83,597 1.6%107,0500.5%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,223,761$812,831 18.4%30,6550.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$5,044,388$530,504 -9.5%20,3010.5%Auto/Tires/Trucks
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$4,853,252$74,093 1.6%148,1000.5%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$4,627,282$61,823 1.4%155,3820.5%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$4,615,452$112,857 2.5%97,7020.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,519,125$353,662 -7.3%41,7460.4%ETF
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$4,463,786$65,568 1.5%95,5830.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,396,711$1,453,461 49.4%29,4090.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$4,225,186$324,780 -7.1%119,3220.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,199,413$612,785 17.1%42,0020.4%Oils/Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,076,366$4,989 0.1%14,7080.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,901,181$807,300 26.1%20,2670.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,858,877$60,881 1.6%10,9020.4%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$3,716,901$32,966 -0.9%24,9180.4%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,499,334$1,998,092 -36.3%22,2560.3%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,492,465$105,804 -2.9%22,2810.3%Medical
Blackstone Inc. stock logo
BX
Blackstone
$3,374,674$108,928 -3.1%25,7760.3%Finance
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$3,339,436$58,184 1.8%40,6350.3%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$3,325,316$29,892 0.9%82,4320.3%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,200,219$8,663 -0.3%54,3050.3%Consumer Staples
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$3,152,657$32,966 -1.0%53,9370.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,054,578$15,701 -0.5%58,7530.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,032,195$58,518 2.0%17,8250.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,028,344$165,812 5.8%21,6790.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,903,653$1,266,427 77.4%18,4180.3%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$2,883,475$86,590 3.1%6,7600.3%Business Services
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$2,830,979$258,392 10.0%47,4510.3%Manufacturing
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$2,787,614$2,787,614 New Holding31,7960.3%Manufacturing
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$2,752,536$737,410 36.6%94,7510.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,751,309$542,287 -16.5%15,7330.3%Manufacturing
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,746,324$4,953 0.2%24,9500.3%Medical
AVIG
Avantis Core Fixed Income ETF
$2,724,868$410,815 17.8%65,1410.3%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$2,648,626$34,491 -1.3%31,7920.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,619,539$211,874 -7.5%34,4080.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,609,893$52,462 2.1%17,8100.3%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,533,833$31,353 -1.2%13,2540.3%Finance
Aflac Incorporated stock logo
AFL
Aflac
$2,532,331$26,071 1.0%30,6940.3%Finance
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$2,521,590$187,724 -6.9%52,1850.2%Manufacturing
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,445,992$40,565 -1.6%64,8800.2%Computer and Technology
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$2,408,918$152,023 6.7%46,8560.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,394,062$61,426 2.6%10,7570.2%Retail/Wholesale
EMCB
WisdomTree Emerging Markets Corporate Bond Fund
$2,373,931$24,346 1.0%37,1500.2%Finance
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$2,371,519$265,457 -10.1%22,7810.2%Manufacturing
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,325,118$2,325,118 New Holding22,4750.2%Medical
nVent Electric plc stock logo
NVT
nVent Electric
$2,262,872$1,933,324 586.7%38,2950.2%Computer and Technology
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$2,199,386$600,313 37.5%75,7880.2%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$2,173,009$33,031 -1.5%47,3010.2%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,168,941$63,877 -2.9%19,6940.2%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$2,160,726$442,128 -17.0%48,4410.2%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,140,691$173,646 8.8%9,0240.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,101,447$48,863 -2.3%5,8920.2%Finance
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$2,095,663$254,309 13.8%41,3020.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,094,059$140,300 -6.3%10,4330.2%Finance
CVS Health Co. stock logo
CVS
CVS Health
$2,089,949$1,770,866 555.0%26,4680.2%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$2,078,957$49,269 -2.3%7,9750.2%Aerospace
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$2,068,323$510,867 32.8%39,2760.2%ETF
Visa Inc. stock logo
V
Visa
$2,057,211$1,478,401 -41.8%7,9010.2%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$2,044,579$21,489 -1.0%5,8990.2%Retail/Wholesale
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$1,977,072$21,667 1.1%12,1360.2%Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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