$333 Million is the total value of Good Life Advisors, LLC's 261 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 68.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SER TRportfolio agrgte | $25,985,000 | +38.9% | 841,893 | +35.9% | 7.80% | +14.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $15,345,000 | +1216.0% | 490,530 | +966.7% | 4.60% | +988.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $14,145,000 | +1043.5% | 390,163 | +852.9% | 4.24% | +845.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $7,872,000 | +51.9% | 296,358 | +25.0% | 2.36% | +25.7% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $7,086,000 | – | 281,059 | +100.0% | 2.13% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $6,771,000 | +37.2% | 186,018 | +18.1% | 2.03% | +13.5% |
| MSFT | Buy | MICROSOFT CORP | $5,745,000 | +30.4% | 28,281 | +1.3% | 1.72% | +8.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,644,000 | +175.2% | 22,830 | +112.6% | 1.69% | +127.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $5,482,000 | +24.8% | 120,505 | +6.9% | 1.64% | +3.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,457,000 | +28.0% | 33,312 | +2.9% | 1.64% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $4,466,000 | +49.9% | 1,608 | +5.9% | 1.34% | +24.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $4,316,000 | +20.6% | 23,413 | +0.1% | 1.30% | -0.2% |
| GLD | Buy | SPDR GOLD TR | $4,128,000 | +23.6% | 24,561 | +9.0% | 1.24% | +2.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,757,000 | +40.4% | 52,226 | +11.5% | 1.13% | +16.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,525,000 | +1055.7% | 127,311 | +896.7% | 1.06% | +853.2% |
| SPBO | New | SPDR SER TRportfolio crport | $3,488,000 | – | 98,921 | +100.0% | 1.05% | – |
| DIS | Buy | DISNEY WALT CO | $2,847,000 | +21.8% | 25,559 | +5.7% | 0.85% | +0.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,797,000 | +8.5% | 54,171 | +7.1% | 0.84% | -10.3% |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,674,000 | – | 43,107 | +100.0% | 0.80% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $2,428,000 | +25.3% | 18,518 | +1.7% | 0.73% | +3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,378,000 | +8.7% | 16,852 | +0.8% | 0.71% | -10.0% |
| WMT | Buy | WALMART INC | $2,094,000 | +6.6% | 17,424 | +0.9% | 0.63% | -11.8% |
| HD | Buy | HOME DEPOT INC | $1,933,000 | +64.1% | 7,663 | +21.5% | 0.58% | +35.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,929,000 | +45.0% | 5,085 | +0.8% | 0.58% | +20.1% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $1,895,000 | +24.1% | 20,670 | +23.8% | 0.57% | +2.7% |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $1,885,000 | – | 32,961 | +100.0% | 0.57% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,795,000 | – | 53,634 | +100.0% | 0.54% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,543,000 | +49.7% | 34,656 | +27.5% | 0.46% | +23.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,519,000 | +16.9% | 7,867 | +0.4% | 0.46% | -3.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,451,000 | +2.3% | 18,149 | +3.6% | 0.44% | -15.5% |
| V | Buy | VISA INC | $1,350,000 | +27.2% | 6,982 | +5.9% | 0.40% | +5.2% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,337,000 | +11.9% | 44,432 | +6.8% | 0.40% | -7.4% |
| MCD | Buy | MCDONALDS CORP | $1,232,000 | +14.3% | 6,699 | +2.7% | 0.37% | -5.4% |
| ABBV | Buy | ABBVIE INC | $1,166,000 | +32.8% | 11,900 | +3.8% | 0.35% | +10.1% |
| MDT | Buy | MEDTRONIC PLC | $1,145,000 | +1.8% | 12,526 | +0.5% | 0.34% | -15.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $979,000 | +11.9% | 16,590 | +5.9% | 0.29% | -7.3% |
| HON | Buy | HONEYWELL INTL INC | $977,000 | +11.0% | 6,764 | +2.9% | 0.29% | -8.2% |
| MO | Buy | ALTRIA GROUP INC | $967,000 | +2.4% | 24,612 | +0.9% | 0.29% | -15.2% |
| KO | Buy | COCA COLA CO | $949,000 | +23.1% | 21,489 | +22.5% | 0.28% | +1.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $831,000 | +40.4% | 7,965 | +7.6% | 0.25% | +15.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $787,000 | +17.8% | 6,524 | +8.0% | 0.24% | -2.5% |
| PFE | Buy | PFIZER INC | $773,000 | +6.8% | 23,545 | +6.3% | 0.23% | -11.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $773,000 | +33.0% | 3,587 | +20.7% | 0.23% | +10.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $746,000 | +95.8% | 4,301 | +7.4% | 0.22% | +62.3% |
| BA | Buy | BOEING CO | $712,000 | +73.2% | 3,908 | +40.2% | 0.21% | +43.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $660,000 | +56.4% | 2,551 | +32.4% | 0.20% | +29.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $615,000 | +26.0% | 434 | +3.3% | 0.18% | +4.5% |
| BAC | Buy | BK OF AMERICA CORP | $599,000 | +16.3% | 25,130 | +3.3% | 0.18% | -3.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $596,000 | +20.4% | 16,306 | +12.3% | 0.18% | -0.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $588,000 | +24.3% | 2,234 | +6.1% | 0.18% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $568,000 | +5.8% | 3,172 | +8.1% | 0.17% | -12.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $528,000 | +27.8% | 914 | +1.7% | 0.16% | +5.3% |
| QCOM | New | QUALCOMM INC | $490,000 | – | 5,343 | +100.0% | 0.15% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $485,000 | +15.2% | 19,452 | +0.6% | 0.15% | -4.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $486,000 | +15.7% | 15,614 | +3.5% | 0.15% | -3.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $478,000 | +29.9% | 25,928 | +14.7% | 0.14% | +7.5% |
| SHOP | New | SHOPIFY INCcl a | $475,000 | – | 498 | +100.0% | 0.14% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $459,000 | – | 12,985 | +100.0% | 0.14% | – |
| MS | Buy | MORGAN STANLEY | $450,000 | +54.1% | 9,236 | +6.7% | 0.14% | +27.4% |
| LOW | Buy | LOWES COS INC | $444,000 | +119.8% | 3,291 | +40.0% | 0.13% | +82.2% |
| ET | Buy | ENERGY TRANSFER LP | $422,000 | +217.3% | 59,739 | +108.3% | 0.13% | +164.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $417,000 | +22.3% | 2,917 | +1.6% | 0.12% | +0.8% |
| ABT | Buy | ABBOTT LABS | $414,000 | +33.5% | 4,525 | +15.4% | 0.12% | +10.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $400,000 | +14.6% | 10,221 | +0.4% | 0.12% | -5.5% |
| PPL | Buy | PPL CORP | $392,000 | +8.9% | 15,059 | +2.9% | 0.12% | -9.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $391,000 | +0.5% | 8,058 | +1.3% | 0.12% | -17.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $382,000 | +21.3% | 2,171 | +0.5% | 0.12% | +0.9% |
| GE | Buy | GENERAL ELECTRIC CO | $365,000 | -6.9% | 53,570 | +8.8% | 0.11% | -22.5% |
| DE | Buy | DEERE & CO | $363,000 | +17.1% | 2,318 | +2.5% | 0.11% | -2.7% |
| BX | Buy | BLACKSTONE GROUP INC | $352,000 | +34.4% | 6,224 | +8.1% | 0.11% | +11.6% |
| XITK | New | SPDR SER TRfactst inv etf | $346,000 | – | 2,347 | +100.0% | 0.10% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $347,000 | +70.1% | 6,595 | +47.0% | 0.10% | +40.5% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $342,000 | +25.7% | 23,989 | +5.2% | 0.10% | +4.0% |
| CVS | New | CVS HEALTH CORP | $343,000 | – | 5,319 | +100.0% | 0.10% | – |
| CAT | Buy | CATERPILLAR INC DEL | $337,000 | +17.4% | 2,635 | +6.6% | 0.10% | -2.9% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $332,000 | +5.1% | 32,546 | +0.8% | 0.10% | -13.0% |
| TSLA | New | TESLA INC | $315,000 | – | 293 | +100.0% | 0.10% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $318,000 | +27.7% | 1,611 | +0.2% | 0.10% | +5.6% |
| WFC | Buy | WELLS FARGO CO NEW | $308,000 | +0.7% | 12,001 | +11.8% | 0.09% | -17.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $304,000 | – | 4,911 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $304,000 | – | 4,153 | +100.0% | 0.09% | – |
| FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $299,000 | – | 5,167 | +100.0% | 0.09% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $297,000 | +36.2% | 8,271 | +1.8% | 0.09% | +12.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $278,000 | +21.9% | 7,333 | +1.5% | 0.08% | 0.0% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $277,000 | – | 9,004 | +100.0% | 0.08% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $277,000 | +8.6% | 6,829 | +1.5% | 0.08% | -9.8% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $273,000 | +26.4% | 21,270 | +15.3% | 0.08% | +5.1% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $271,000 | – | 5,222 | +100.0% | 0.08% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $262,000 | – | 9,184 | +100.0% | 0.08% | – |
| BP | Buy | BP PLCsponsored adr | $261,000 | +3.2% | 11,157 | +6.8% | 0.08% | -15.2% |
| MMM | New | 3M CO | $260,000 | – | 1,678 | +100.0% | 0.08% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $257,000 | – | 3,104 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $249,000 | – | 5,948 | +100.0% | 0.08% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $251,000 | – | 6,802 | +100.0% | 0.08% | – |
| SNY | New | SANOFIsponsored adr | $242,000 | – | 4,727 | +100.0% | 0.07% | – |
| F | Buy | FORD MTR CO DEL | $242,000 | +93.6% | 39,065 | +48.2% | 0.07% | +62.2% |
| C | New | CITIGROUP INC | $244,000 | – | 4,723 | +100.0% | 0.07% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $241,000 | – | 5,281 | +100.0% | 0.07% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $232,000 | – | 3,886 | +100.0% | 0.07% | – |
| DD | New | DUPONT DE NEMOURS INC | $233,000 | – | 4,329 | +100.0% | 0.07% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $234,000 | – | 4,638 | +100.0% | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $232,000 | – | 2,192 | +100.0% | 0.07% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $233,000 | – | 10,170 | +100.0% | 0.07% | – |
| KHC | New | KRAFT HEINZ CO | $226,000 | – | 7,084 | +100.0% | 0.07% | – |
| GLW | New | CORNING INC | $222,000 | – | 8,505 | +100.0% | 0.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $224,000 | – | 2,114 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC | $222,000 | – | 942 | +100.0% | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $221,000 | – | 1,809 | +100.0% | 0.07% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $215,000 | – | 3,121 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $217,000 | – | 2,813 | +100.0% | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $212,000 | – | 4,438 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC | $214,000 | – | 2,806 | +100.0% | 0.06% | – |
| TTE | New | TOTAL S.A.sponsored ads | $214,000 | – | 5,668 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS AGsponsored adr | $211,000 | – | 2,422 | +100.0% | 0.06% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $211,000 | – | 8,649 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $210,000 | – | 1,198 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC | $205,000 | – | 3,953 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $207,000 | – | 3,408 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $206,000 | – | 2,689 | +100.0% | 0.06% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $202,000 | – | 5,679 | +100.0% | 0.06% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $185,000 | +40.2% | 22,065 | +22.8% | 0.06% | +16.7% |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $169,000 | +59.4% | 52,340 | +1.3% | 0.05% | +34.2% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $154,000 | +27.3% | 12,427 | +0.1% | 0.05% | +4.5% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $146,000 | -11.5% | 36,309 | +1.3% | 0.04% | -26.7% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $143,000 | +9.2% | 30,942 | +0.1% | 0.04% | -10.4% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $143,000 | +81.0% | 31,939 | +29.1% | 0.04% | +48.3% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $136,000 | +21.4% | 12,520 | +1.6% | 0.04% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $121,000 | +36.0% | 18,394 | +6.7% | 0.04% | +12.5% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $113,000 | +29.9% | 15,569 | +0.8% | 0.03% | +6.2% |
| NGL | New | NGL ENERGY PARTNERS LP | $44,000 | – | 11,363 | +100.0% | 0.01% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $36,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | INPIXON | $14,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $13,000 | – | 12,985 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $0 | – | 1 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORPcall | $0 | – | 500 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWcall | $0 | – | 1 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $0 | – | 700 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPput | $0 | – | 200 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $1,000 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 7.8% |
| ISHARES TR | 28 | Q3 2023 | 8.1% |
| ISHARES TR | 28 | Q3 2023 | 8.4% |
| APPLE INC | 28 | Q3 2023 | 3.8% |
| ISHARES TR | 28 | Q3 2023 | 5.3% |
| ISHARES TR | 28 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 28 | Q3 2023 | 4.5% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 1.9% |
| ISHARES TR | 28 | Q3 2023 | 3.8% |
View Good Life Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-10 |
View Good Life Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.