Good Life Advisors, LLC - Q4 2023 holdings

 Value Shares↓ Weighting
GRTX ExitGALERA THERAPEUTICS INC$0-31,250
-100.0%
-0.00%
LYG ExitLLOYDS BANKING GROUP PLCsponsored adr$0-10,166
-100.0%
-0.00%
ExitGINKGO BIOWORKS HOLDINGS INC$0-12,000
-100.0%
-0.00%
ABCL ExitABCELLERA BIOLOGICS INC$0-10,000
-100.0%
-0.01%
TLRY ExitTILRAY BRANDS INC$0-16,922
-100.0%
-0.01%
UWMC ExitUWM HOLDINGS CORPORATION$0-11,000
-100.0%
-0.01%
NCV ExitVIRTUS CONVERTIBLE & INCOME$0-16,725
-100.0%
-0.01%
IGR ExitCBRE GBL REAL ESTATE INC FD$0-14,241
-100.0%
-0.01%
JPS ExitNUVEEN PFD & INCOME SECS FD$0-10,459
-100.0%
-0.01%
GAB ExitGABELLI EQUITY TR INC$0-17,802
-100.0%
-0.01%
NAT ExitNORDIC AMERICAN TANKERS LIMI$0-22,589
-100.0%
-0.01%
COMM ExitCOMMSCOPE HLDG CO INC$0-34,629
-100.0%
-0.01%
HIO ExitWESTERN ASSET HIGH INCOME OP$0-30,941
-100.0%
-0.01%
AIV ExitAPARTMENT INVT & MGMT COcl a$0-17,000
-100.0%
-0.01%
GUT ExitGABELLI UTIL TR$0-21,972
-100.0%
-0.01%
ExitWARNER BROS DISCOVERY INC$0-11,473
-100.0%
-0.01%
GLAD ExitGLADSTONE CAPITAL CORP$0-14,851
-100.0%
-0.02%
SH ExitPROSHARES TRshort s&p 500 ne$0-10,005
-100.0%
-0.02%
CSQ ExitCALAMOS STRATEGIC TOTAL RETU$0-11,141
-100.0%
-0.02%
BWAY ExitBRAINSWAY LTDsponsored ads$0-38,720
-100.0%
-0.02%
ORCC ExitBLUE OWL CAPITAL CORPORATION$0-11,384
-100.0%
-0.02%
DNP ExitDNP SELECT INCOME FD INC$0-16,519
-100.0%
-0.02%
RQI ExitCOHEN & STEERS QUALITY INCOM$0-15,741
-100.0%
-0.02%
GBAB ExitGUGGENHEIM TAXABLE MUNICP BO$0-10,535
-100.0%
-0.02%
EIM ExitEATON VANCE MUN BD FD$0-18,928
-100.0%
-0.02%
FGB ExitFIRST TR SPECIALTY FIN & FIN$0-50,810
-100.0%
-0.02%
PDI ExitPIMCO DYNAMIC INCOME FD$0-10,020
-100.0%
-0.02%
RNP ExitCOHEN & STEERS REIT & PFD &$0-10,938
-100.0%
-0.02%
X ExitUNITED STATES STL CORP NEW$0-6,250
-100.0%
-0.02%
FEX ExitFIRST TR LRGE CP CORE ALPHA$0-2,517
-100.0%
-0.02%
PDBC ExitINVESCO ACTVELY MNGD ETC FDoptimum yield$0-13,677
-100.0%
-0.02%
PFFD ExitGLOBAL X FDSus pfd etf$0-10,517
-100.0%
-0.02%
FLN ExitFIRST TR EXCH TRD ALPHDX FDlatin amer alp$0-10,809
-100.0%
-0.02%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-2,337
-100.0%
-0.02%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-110
-100.0%
-0.02%
SLYG ExitSPDR SER TRs&p 600 smcp grw$0-2,757
-100.0%
-0.02%
MARA ExitMARATHON DIGITAL HOLDINGS IN$0-23,452
-100.0%
-0.02%
FDX ExitFEDEX CORP$0-801
-100.0%
-0.02%
JNK ExitSPDR SER TRbloomberg high y$0-2,358
-100.0%
-0.02%
QSY ExitWISDOMTREE TRwisdomtree us va$0-3,372
-100.0%
-0.02%
RUSHA ExitRUSH ENTERPRISES INCcl a$0-5,127
-100.0%
-0.02%
DIV ExitGLOBAL X FDSglobx supdv us$0-13,182
-100.0%
-0.02%
RPV ExitINVESCO EXCHANGE TRADED FD Ts&p500 pur val$0-2,806
-100.0%
-0.02%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-2,405
-100.0%
-0.02%
VIOO ExitVANGUARD ADMIRAL FDS INCsmllcp 600 idx$0-2,436
-100.0%
-0.02%
HYD ExitVANECK ETF TRUSThigh yld munietf$0-4,479
-100.0%
-0.02%
CRM ExitSALESFORCE INC$0-1,071
-100.0%
-0.02%
ExitJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$0-4,604
-100.0%
-0.02%
SNSR ExitGLOBAL X FDSinternet of thng$0-7,101
-100.0%
-0.02%
CTVA ExitCORTEVA INC$0-4,213
-100.0%
-0.02%
SU ExitSUNCOR ENERGY INC NEW$0-6,406
-100.0%
-0.02%
MAIN ExitMAIN STR CAP CORP$0-5,348
-100.0%
-0.02%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-13,542
-100.0%
-0.02%
DVN ExitDEVON ENERGY CORP NEW$0-4,831
-100.0%
-0.03%
IVE ExitISHARES TRs&p 500 val etf$0-1,489
-100.0%
-0.03%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-446
-100.0%
-0.03%
ExitCONSTELLATION ENERGY CORP$0-2,187
-100.0%
-0.03%
AEP ExitAMERICAN ELEC PWR CO INC$0-3,148
-100.0%
-0.03%
STX ExitSEAGATE TECHNOLOGY HLDNGS PL$0-3,562
-100.0%
-0.03%
ExitCAPITAL GRP FIXED INCM ETF Tcore plus incm$0-11,212
-100.0%
-0.03%
ADBE ExitADOBE INC$0-480
-100.0%
-0.03%
RACE ExitFERRARI N V$0-823
-100.0%
-0.03%
ExitRIVIAN AUTOMOTIVE INC$0-10,164
-100.0%
-0.03%
MDT ExitMEDTRONIC PLC$0-3,092
-100.0%
-0.03%
NVS ExitNOVARTIS AGsponsored adr$0-2,374
-100.0%
-0.03%
VONG ExitVANGUARD SCOTTSDALE FDSvng rus1000grw$0-3,654
-100.0%
-0.03%
IEFA ExitISHARES TRcore msci eafe$0-3,937
-100.0%
-0.03%
TSN ExitTYSON FOODS INCcl a$0-4,956
-100.0%
-0.03%
ROBO ExitEXCHANGE TRADED CONCEPTS TRrobo glb etf$0-5,056
-100.0%
-0.03%
CUE ExitCUE BIOPHARMA INC$0-112,000
-100.0%
-0.03%
ET ExitENERGY TRANSFER L P$0-18,075
-100.0%
-0.03%
ExitGSK PLCsponsored adr$0-6,928
-100.0%
-0.03%
PTNQ ExitPACER FDS TRtrendpilot 100$0-4,299
-100.0%
-0.03%
EXC ExitEXELON CORP$0-6,871
-100.0%
-0.03%
ANTM ExitELEVANCE HEALTH INC$0-601
-100.0%
-0.03%
CMI ExitCUMMINS INC$0-1,176
-100.0%
-0.03%
EFAX ExitSPDR INDEX SHS FDSmsci eafe fs etf$0-7,626
-100.0%
-0.03%
LQD ExitISHARES TRiboxx inv cp etf$0-2,650
-100.0%
-0.03%
EFV ExitISHARES TReafe value etf$0-5,451
-100.0%
-0.03%
HSY ExitHERSHEY CO$0-1,372
-100.0%
-0.03%
IWD ExitISHARES TRrus 1000 val etf$0-1,803
-100.0%
-0.03%
FTC ExitFIRST TRUST LRGCP GWT ALPHAD$0-2,768
-100.0%
-0.03%
ENB ExitENBRIDGE INC$0-8,124
-100.0%
-0.03%
BKNG ExitBOOKING HOLDINGS INC$0-91
-100.0%
-0.03%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-1,695
-100.0%
-0.03%
PNC ExitPNC FINL SVCS GROUP INC$0-2,252
-100.0%
-0.03%
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0-5,573
-100.0%
-0.03%
CVS ExitCVS HEALTH CORP$0-4,041
-100.0%
-0.03%
KHC ExitKRAFT HEINZ CO$0-8,326
-100.0%
-0.03%
SPG ExitSIMON PPTY GROUP INC NEW$0-2,610
-100.0%
-0.03%
SNY ExitSANOFIsponsored adr$0-5,399
-100.0%
-0.03%
NEA ExitNUVEEN AMT FREE QLTY MUN INC$0-29,739
-100.0%
-0.03%
SPYD ExitSPDR SER TRprtflo s&p500 hi$0-8,103
-100.0%
-0.03%
ITA ExitISHARES TRus aer def etf$0-2,681
-100.0%
-0.03%
LSTR ExitLANDSTAR SYS INC$0-1,610
-100.0%
-0.03%
O ExitREALTY INCOME CORP$0-5,841
-100.0%
-0.03%
BDX ExitBECTON DICKINSON & CO$0-1,130
-100.0%
-0.03%
MSI ExitMOTOROLA SOLUTIONS INC$0-1,059
-100.0%
-0.03%
CSWC ExitCAPITAL SOUTHWEST CORP$0-12,413
-100.0%
-0.03%
LVHD ExitLEGG MASON ETF INVTfranklin us low$0-8,606
-100.0%
-0.03%
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0-6,086
-100.0%
-0.03%
NVT ExitNVENT ELECTRIC PLC$0-5,577
-100.0%
-0.03%
HTGC ExitHERCULES CAPITAL INC$0-17,927
-100.0%
-0.03%
GILD ExitGILEAD SCIENCES INC$0-4,104
-100.0%
-0.04%
VV ExitVANGUARD INDEX FDSlarge cap etf$0-1,581
-100.0%
-0.04%
STIP ExitISHARES TR0-5 yr tips etf$0-3,172
-100.0%
-0.04%
IMCB ExitISHARES TRmrgstr md cp etf$0-5,076
-100.0%
-0.04%
SPHD ExitINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$0-7,880
-100.0%
-0.04%
PPG ExitPPG INDS INC$0-2,337
-100.0%
-0.04%
GIS ExitGENERAL MLS INC$0-4,833
-100.0%
-0.04%
NUV ExitNUVEEN MUN VALUE FD INC$0-37,194
-100.0%
-0.04%
MTUM ExitISHARES TRmsci usa mmentm$0-2,265
-100.0%
-0.04%
AIRR ExitFIRST TR EXCHANGE-TRADED FDrba indl etf$0-6,070
-100.0%
-0.04%
NUSC ExitNUSHARES ETF TRnuveen esg smlcp$0-8,907
-100.0%
-0.04%
GLW ExitCORNING INC$0-10,259
-100.0%
-0.04%
CIBR ExitFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$0-6,944
-100.0%
-0.04%
LDP ExitCOHEN & STEERS LTD DURATION$0-18,774
-100.0%
-0.04%
IDU ExitISHARES TRu.s. utilits etf$0-4,368
-100.0%
-0.04%
CNRG ExitSPDR SER TRs&p kensho clean$0-4,729
-100.0%
-0.04%
XITK ExitSPDR SER TRfactst inv etf$0-2,614
-100.0%
-0.04%
ExitSHELL PLCspon ads$0-4,975
-100.0%
-0.04%
FNDF ExitSCHWAB STRATEGIC TRschwb fdt int lg$0-10,600
-100.0%
-0.04%
SQ ExitBLOCK INCcl a$0-7,576
-100.0%
-0.04%
KMI ExitKINDER MORGAN INC DEL$0-20,097
-100.0%
-0.04%
DJD ExitINVESCO EXCHANGE TRADED FD Tdj indl avg dv$0-7,964
-100.0%
-0.04%
TFC ExitTRUIST FINL CORP$0-11,629
-100.0%
-0.04%
IEF ExitISHARES TR7-10 yr trsy bd$0-3,580
-100.0%
-0.04%
QCOM ExitQUALCOMM INC$0-2,990
-100.0%
-0.04%
SOFI ExitSOFI TECHNOLOGIES INC$0-41,311
-100.0%
-0.04%
GS ExitGOLDMAN SACHS GROUP INC$0-1,038
-100.0%
-0.04%
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0-4,576
-100.0%
-0.04%
ExitENOVIX CORPORATION$0-26,316
-100.0%
-0.04%
PFM ExitINVESCO EXCHANGE TRADED FD Tdivid achievev$0-9,391
-100.0%
-0.04%
CCL ExitCARNIVAL CORP$0-24,531
-100.0%
-0.04%
ABC ExitCENCORA INC$0-1,877
-100.0%
-0.04%
ExitCAPITAL GROUP INTL FOCUS EQT$0-15,633
-100.0%
-0.04%
VTWO ExitVANGUARD SCOTTSDALE FDSvng rus2000idx$0-4,763
-100.0%
-0.04%
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0-7,086
-100.0%
-0.04%
KKR ExitKKR & CO INC$0-5,567
-100.0%
-0.04%
SMMU ExitPIMCO ETF TRshtrm mun bd act$0-7,150
-100.0%
-0.04%
NOBL ExitPROSHARES TRs&p 500 dv arist$0-3,920
-100.0%
-0.04%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-3,401
-100.0%
-0.04%
ExitGLOBAL X FDSsuperdividend$0-15,935
-100.0%
-0.04%
TIP ExitISHARES TRtips bd etf$0-3,390
-100.0%
-0.04%
PPL ExitPPL CORP$0-15,251
-100.0%
-0.04%
AVDE ExitAMERICAN CENTY ETF TRintl eqt etf$0-6,458
-100.0%
-0.04%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-4,729
-100.0%
-0.04%
ACN ExitACCENTURE PLC IRELAND$0-1,164
-100.0%
-0.04%
FPE ExitFIRST TR EXCH TRADED FD IIIpfd secs inc etf$0-22,379
-100.0%
-0.04%
BLK ExitBLACKROCK INC$0-563
-100.0%
-0.04%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-2,315
-100.0%
-0.04%
AMAT ExitAPPLIED MATLS INC$0-2,678
-100.0%
-0.04%
LUV ExitSOUTHWEST AIRLS CO$0-13,656
-100.0%
-0.04%
VCR ExitVANGUARD WORLD FDSconsum dis etf$0-1,406
-100.0%
-0.04%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-1,974
-100.0%
-0.04%
CB ExitCHUBB LIMITED$0-1,812
-100.0%
-0.04%
CAH ExitCARDINAL HEALTH INC$0-4,331
-100.0%
-0.04%
UTF ExitCOHEN & STEERS INFRASTRUCTUR$0-19,376
-100.0%
-0.04%
SYY ExitSYSCO CORP$0-5,624
-100.0%
-0.04%
ACTV ExitTWO RDS SHARED TR$0-12,585
-100.0%
-0.04%
NSC ExitNORFOLK SOUTHN CORP$0-1,965
-100.0%
-0.04%
PSX ExitPHILLIPS 66$0-3,173
-100.0%
-0.04%
PYPL ExitPAYPAL HLDGS INC$0-6,585
-100.0%
-0.04%
ARKK ExitARK ETF TRinnovation etf$0-9,775
-100.0%
-0.04%
MDLZ ExitMONDELEZ INTL INCcl a$0-5,558
-100.0%
-0.04%
ILCB ExitISHARES TRmorningstr us eq$0-6,509
-100.0%
-0.04%
HYG ExitISHARES TRiboxx hi yd etf$0-5,326
-100.0%
-0.04%
SUN ExitSUNOCO LP/SUNOCO FIN CORP$0-8,007
-100.0%
-0.04%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-12,234
-100.0%
-0.05%
LGOV ExitFIRST TR EXCHANGE-TRADED FDlng dur oprtun$0-19,841
-100.0%
-0.05%
ALL ExitALLSTATE CORP$0-3,623
-100.0%
-0.05%
PGX ExitINVESCO EXCH TRADED FD TR IIpfd etf$0-36,455
-100.0%
-0.05%
WELL ExitWELLTOWER INC$0-4,988
-100.0%
-0.05%
RTX ExitRTX CORPORATION$0-5,750
-100.0%
-0.05%
PFF ExitISHARES TRpfd and incm sec$0-13,953
-100.0%
-0.05%
AMGN ExitAMGEN INC$0-1,555
-100.0%
-0.05%
PAYX ExitPAYCHEX INC$0-3,601
-100.0%
-0.05%
FBT ExitFIRST TR EXCHANGE-TRADED FDny arca biotech$0-2,836
-100.0%
-0.05%
ETG ExitEATON VANCE TX ADV GLBL DIV$0-27,370
-100.0%
-0.05%
IHI ExitISHARES TRu.s. med dvc etf$0-8,686
-100.0%
-0.05%
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0-1,986
-100.0%
-0.05%
ADI ExitANALOG DEVICES INC$0-2,445
-100.0%
-0.05%
KMF ExitKAYNE ANDERSON NEXTGEN ENRGY$0-60,101
-100.0%
-0.05%
DOW ExitDOW INC$0-8,439
-100.0%
-0.05%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-1,829
-100.0%
-0.05%
OHI ExitOMEGA HEALTHCARE INVS INC$0-13,213
-100.0%
-0.05%
MET ExitMETLIFE INC$0-6,970
-100.0%
-0.05%
WFC ExitWELLS FARGO CO NEW$0-11,105
-100.0%
-0.05%
TIPX ExitSPDR SER TRbloomberg 1 10 y$0-25,213
-100.0%
-0.05%
TTE ExitTOTALENERGIES SEsponsored ads$0-6,881
-100.0%
-0.05%
AMLP ExitALPS ETF TRalerian mlp$0-10,963
-100.0%
-0.05%
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0-2,881
-100.0%
-0.05%
WM ExitWASTE MGMT INC DEL$0-3,103
-100.0%
-0.05%
XLI ExitSELECT SECTOR SPDR TRindl$0-4,670
-100.0%
-0.05%
ITOT ExitISHARES TRcore s&p ttl stk$0-5,101
-100.0%
-0.06%
FDL ExitFIRST TR MORNINGSTAR DIVID L$0-14,523
-100.0%
-0.06%
USAI ExitPACER FDS TRamercn enrgy ind$0-17,981
-100.0%
-0.06%
SQEW ExitTWO RDS SHARED TRleadershares eqt$0-17,266
-100.0%
-0.06%
ITW ExitILLINOIS TOOL WKS INC$0-2,159
-100.0%
-0.06%
FMB ExitFIRST TR EXCH TRADED FD IIImanagd mun etf$0-10,102
-100.0%
-0.06%
PRU ExitPRUDENTIAL FINL INC$0-5,205
-100.0%
-0.06%
PAVE ExitGLOBAL X FDSus infr dev etf$0-16,459
-100.0%
-0.06%
TGT ExitTARGET CORP$0-4,563
-100.0%
-0.06%
EPD ExitENTERPRISE PRODS PARTNERS L$0-18,792
-100.0%
-0.06%
D ExitDOMINION ENERGY INC$0-11,455
-100.0%
-0.06%
TOTL ExitSSGA ACTIVE ETF TRspdr tr tactic$0-13,564
-100.0%
-0.06%
ExitFS CREDIT OPPORTUNITIES CORP$0-97,191
-100.0%
-0.06%
SCHW ExitSCHWAB CHARLES CORP$0-9,959
-100.0%
-0.06%
SRLN ExitSSGA ACTIVE ETF TRblackstone senr$0-13,046
-100.0%
-0.06%
AGG ExitISHARES TRcore us aggbd et$0-5,988
-100.0%
-0.06%
ETHO ExitETF MANAGERS TRetho climate lea$0-11,140
-100.0%
-0.06%
ETN ExitEATON CORP PLC$0-2,612
-100.0%
-0.06%
BP ExitBP PLCsponsored adr$0-14,322
-100.0%
-0.06%
PEP ExitPEPSICO INC$0-3,288
-100.0%
-0.06%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-14,413
-100.0%
-0.06%
BIV ExitVANGUARD BD INDEX FDSintermed term$0-8,023
-100.0%
-0.07%
DVY ExitISHARES TRselect divid etf$0-5,388
-100.0%
-0.07%
ExitDIMENSIONAL ETF TRUSTinternatnal val$0-17,551
-100.0%
-0.07%
EFA ExitISHARES TRmsci eafe etf$0-8,597
-100.0%
-0.07%
MU ExitMICRON TECHNOLOGY INC$0-8,801
-100.0%
-0.07%
LIT ExitGLOBAL X FDSlithium btry etf$0-10,881
-100.0%
-0.07%
DYLD ExitTWO RDS SHARED TRleadershares dy$0-28,325
-100.0%
-0.07%
OXY ExitOCCIDENTAL PETE CORP$0-9,545
-100.0%
-0.07%
LMT ExitLOCKHEED MARTIN CORP$0-1,547
-100.0%
-0.07%
MCK ExitMCKESSON CORP$0-1,455
-100.0%
-0.07%
SDY ExitSPDR SER TRs&p divid etf$0-5,527
-100.0%
-0.07%
MPC ExitMARATHON PETE CORP$0-4,184
-100.0%
-0.07%
MMM Exit3M CO$0-6,878
-100.0%
-0.07%
NFLX ExitNETFLIX INC$0-1,709
-100.0%
-0.07%
DD ExitDUPONT DE NEMOURS INC$0-8,824
-100.0%
-0.08%
ExitCAPITAL GROUP DIVIDEND VALUE$0-25,447
-100.0%
-0.08%
MUB ExitISHARES TRnational mun etf$0-6,526
-100.0%
-0.08%
INTC ExitINTEL CORP$0-19,157
-100.0%
-0.08%
ExitDIMENSIONAL ETF TRUSTus high profitab$0-26,562
-100.0%
-0.08%
CMCSA ExitCOMCAST CORP NEWcl a$0-15,632
-100.0%
-0.08%
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0-2,067
-100.0%
-0.08%
MGK ExitVANGUARD WORLD FDmega grwth ind$0-3,051
-100.0%
-0.08%
NEE ExitNEXTERA ENERGY INC$0-12,116
-100.0%
-0.08%
UBER ExitUBER TECHNOLOGIES INC$0-15,241
-100.0%
-0.08%
SPIP ExitSPDR SER TRportfli tips etf$0-28,278
-100.0%
-0.08%
MS ExitMORGAN STANLEY$0-8,604
-100.0%
-0.08%
F ExitFORD MTR CO DEL$0-57,211
-100.0%
-0.08%
APD ExitAIR PRODS & CHEMS INC$0-2,512
-100.0%
-0.08%
SBUX ExitSTARBUCKS CORP$0-7,900
-100.0%
-0.08%
UNP ExitUNION PAC CORP$0-3,666
-100.0%
-0.08%
LSAF ExitTWO RDS SHARED TR$0-23,850
-100.0%
-0.09%
LSAT ExitTWO RDS SHARED TR$0-23,973
-100.0%
-0.09%
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0-18,780
-100.0%
-0.09%
SUSA ExitISHARES TRmsci usa esg slc$0-9,119
-100.0%
-0.09%
UNH ExitUNITEDHEALTH GROUP INC$0-1,658
-100.0%
-0.10%
AMD ExitADVANCED MICRO DEVICES INC$0-8,427
-100.0%
-0.10%
BAC ExitBANK AMERICA CORP$0-31,876
-100.0%
-0.10%
ExitGENERAL ELECTRIC CO$0-8,341
-100.0%
-0.11%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-12,483
-100.0%
-0.11%
TAXF ExitAMERICAN CENTY ETF TRdiversified mu$0-19,529
-100.0%
-0.11%
GD ExitGENERAL DYNAMICS CORP$0-4,342
-100.0%
-0.11%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-16,259
-100.0%
-0.11%
AON ExitAON PLC$0-3,000
-100.0%
-0.11%
LLY ExitELI LILLY & CO$0-1,803
-100.0%
-0.11%
ORCL ExitORACLE CORP$0-9,143
-100.0%
-0.11%
IWB ExitISHARES TRrus 1000 etf$0-4,192
-100.0%
-0.11%
PFE ExitPFIZER INC$0-30,156
-100.0%
-0.12%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-17,439
-100.0%
-0.12%
SPIB ExitSPDR SER TRportfolio intrmd$0-32,096
-100.0%
-0.12%
VLO ExitVALERO ENERGY CORP$0-7,235
-100.0%
-0.12%
JPIB ExitJ P MORGAN EXCHANGE TRADED Fintl bd opp etf$0-22,548
-100.0%
-0.12%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-14,893
-100.0%
-0.12%
PLD ExitPROLOGIS INC.$0-9,232
-100.0%
-0.12%
BBN ExitBLACKROCK TAX MUNICPAL BD TR$0-69,136
-100.0%
-0.12%
DE ExitDEERE & CO$0-2,777
-100.0%
-0.12%
PULS ExitPGIM ETF TRpgim ultra sh bd$0-21,388
-100.0%
-0.12%
SLV ExitISHARES SILVER TRishares$0-52,054
-100.0%
-0.12%
AVUV ExitAMERICAN CENTY ETF TRus sml cp valu$0-13,566
-100.0%
-0.12%
IWF ExitISHARES TRrus 1000 grw etf$0-4,029
-100.0%
-0.12%
DGRO ExitISHARES TRcore div grwth$0-21,979
-100.0%
-0.12%
PM ExitPHILIP MORRIS INTL INC$0-11,813
-100.0%
-0.12%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-8,665
-100.0%
-0.13%
AVDV ExitAMERICAN CENTY ETF TRintl smcp vlu$0-19,618
-100.0%
-0.13%
DIS ExitDISNEY WALT CO$0-14,302
-100.0%
-0.13%
COP ExitCONOCOPHILLIPS$0-9,699
-100.0%
-0.13%
VO ExitVANGUARD INDEX FDSmid cap etf$0-5,575
-100.0%
-0.13%
SHOP ExitSHOPIFY INCcl a$0-21,399
-100.0%
-0.13%
MRK ExitMERCK & CO INC$0-11,433
-100.0%
-0.14%
FXG ExitFIRST TR EXCHANGE TRADED FDconsumr staple$0-19,508
-100.0%
-0.14%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-8,479
-100.0%
-0.14%
NOC ExitNORTHROP GRUMMAN CORP$0-2,751
-100.0%
-0.14%
SO ExitSOUTHERN CO$0-19,807
-100.0%
-0.15%
AVEM ExitAMERICAN CENTY ETF TRavantis emgmkt$0-25,233
-100.0%
-0.15%
NJR ExitNEW JERSEY RES CORP$0-32,995
-100.0%
-0.15%
ALB ExitALBEMARLE CORP$0-7,990
-100.0%
-0.16%
AVUS ExitAMERICAN CENTY ETF TRus eqt etf$0-18,945
-100.0%
-0.16%
JHMM ExitJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$0-29,575
-100.0%
-0.16%
T ExitAT&T INC$0-93,833
-100.0%
-0.16%
TLT ExitISHARES TR20 yr tr bd etf$0-15,958
-100.0%
-0.16%
FVD ExitFIRST TR VALUE LINE DIVID IN$0-38,277
-100.0%
-0.16%
SPTL ExitSPDR SER TRportfolio ln tsr$0-55,102
-100.0%
-0.16%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-12,946
-100.0%
-0.17%
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0-42,949
-100.0%
-0.17%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-3,555
-100.0%
-0.17%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-10,649
-100.0%
-0.17%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-5,658
-100.0%
-0.18%
BRKR ExitBRUKER CORP$0-24,797
-100.0%
-0.18%
BA ExitBOEING CO$0-8,164
-100.0%
-0.18%
DUK ExitDUKE ENERGY CORP NEW$0-17,934
-100.0%
-0.18%
PBTP ExitINVESCO EXCH TRADED FD TR IIpurbta 0 5 yr$0-64,964
-100.0%
-0.18%
CAT ExitCATERPILLAR INC$0-5,928
-100.0%
-0.18%
WMT ExitWALMART INC$0-10,385
-100.0%
-0.19%
VHT ExitVANGUARD WORLD FDShealth car etf$0-7,108
-100.0%
-0.19%
PWV ExitINVESCO EXCHANGE TRADED FD Tlarge cap value$0-36,290
-100.0%
-0.19%
UTG ExitREAVES UTIL INCOME FD$0-69,405
-100.0%
-0.20%
BBJP ExitJ P MORGAN EXCHANGE TRADED Fbetabuldrs japan$0-34,006
-100.0%
-0.20%
HON ExitHONEYWELL INTL INC$0-9,314
-100.0%
-0.20%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-8,292
-100.0%
-0.20%
FTGC ExitFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$0-73,724
-100.0%
-0.20%
HD ExitHOME DEPOT INC$0-5,961
-100.0%
-0.21%
PKG ExitPACKAGING CORP AMER$0-12,003
-100.0%
-0.21%
MINT ExitPIMCO ETF TRenhan shrt ma ac$0-18,439
-100.0%
-0.21%
DXCM ExitDEXCOM INC$0-19,788
-100.0%
-0.21%
XYLD ExitGLOBAL X FDSs&p 500 covered$0-48,292
-100.0%
-0.22%
ADM ExitARCHER DANIELS MIDLAND CO$0-24,846
-100.0%
-0.22%
GOOG ExitALPHABET INCcap stk cl c$0-14,409
-100.0%
-0.22%
FISR ExitSSGA ACTIVE TRspdr ssga fxd$0-77,749
-100.0%
-0.22%
IWM ExitISHARES TRrussell 2000 etf$0-11,132
-100.0%
-0.22%
SPTS ExitSPDR SER TRportfolio sh tsr$0-69,367
-100.0%
-0.23%
SPLB ExitSPDR SER TRportfolio ln cor$0-94,332
-100.0%
-0.23%
OMFL ExitINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$0-43,899
-100.0%
-0.23%
JMBS ExitJANUS DETROIT STR TRhenderson mtg$0-48,020
-100.0%
-0.24%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-6,029
-100.0%
-0.24%
VZ ExitVERIZON COMMUNICATIONS INC$0-65,956
-100.0%
-0.24%
LOW ExitLOWES COS INC$0-10,481
-100.0%
-0.25%
AVIG ExitAMERICAN CENTY ETF TRavantis core fi$0-55,320
-100.0%
-0.25%
SHV ExitISHARES TRshort treas bd$0-20,274
-100.0%
-0.26%
EMCB ExitWISDOMTREE TRwsdm emktbd fd$0-36,769
-100.0%
-0.26%
GLD ExitSPDR GOLD TR$0-13,418
-100.0%
-0.26%
AFL ExitAFLAC INC$0-30,378
-100.0%
-0.27%
SLYV ExitSPDR SER TRs&p 600 smcp val$0-32,206
-100.0%
-0.27%
CSCO ExitCISCO SYS INC$0-43,964
-100.0%
-0.27%
IUSG ExitISHARES TRcore s&p us gwt$0-25,331
-100.0%
-0.28%
ABT ExitABBOTT LABS$0-24,905
-100.0%
-0.28%
FIXD ExitFIRST TR EXCHNG TRADED FD VItcw opportunis$0-58,353
-100.0%
-0.28%
JPM ExitJPMORGAN CHASE & CO$0-17,481
-100.0%
-0.29%
PG ExitPROCTER AND GAMBLE CO$0-17,452
-100.0%
-0.29%
FTSM ExitFIRST TR EXCHANGE-TRADED FDfirst tr enh new$0-43,120
-100.0%
-0.29%
MA ExitMASTERCARD INCORPORATEDcl a$0-6,557
-100.0%
-0.30%
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0-37,191
-100.0%
-0.30%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-16,073
-100.0%
-0.30%
LMBS ExitFIRST TR EXCHANGE-TRADED FDfst low oppt eft$0-56,070
-100.0%
-0.30%
GOOGL ExitALPHABET INCcap stk cl a$0-20,492
-100.0%
-0.31%
VTV ExitVANGUARD INDEX FDSvalue etf$0-19,687
-100.0%
-0.31%
SMH ExitVANECK ETF TRUSTsemiconductr etf$0-18,834
-100.0%
-0.31%
MCD ExitMCDONALDS CORP$0-10,512
-100.0%
-0.32%
XLE ExitSELECT SECTOR SPDR TRenergy$0-31,377
-100.0%
-0.32%
BX ExitBLACKSTONE INC$0-26,608
-100.0%
-0.33%
SPTM ExitSPDR SER TRportfoli s&p1500$0-54,501
-100.0%
-0.33%
COWZ ExitPACER FDS TRus cash cows 100$0-59,055
-100.0%
-0.33%
KO ExitCOCA COLA CO$0-54,452
-100.0%
-0.35%
DHS ExitWISDOMTREE TRus high dividend$0-39,927
-100.0%
-0.36%
V ExitVISA INC$0-13,579
-100.0%
-0.36%
FB ExitMETA PLATFORMS INCcl a$0-10,730
-100.0%
-0.37%
MO ExitALTRIA GROUP INC$0-81,691
-100.0%
-0.39%
JNJ ExitJOHNSON & JOHNSON$0-22,956
-100.0%
-0.41%
QUAL ExitISHARES TRmsci usa qlt fct$0-27,790
-100.0%
-0.42%
IJH ExitISHARES TRcore s&p mcp etf$0-14,690
-100.0%
-0.42%
KOMP ExitSPDR SER TRs&p kensho new$0-94,179
-100.0%
-0.43%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-25,885
-100.0%
-0.46%
SDVY ExitFIRST TR EXCHANGE-TRADED FDsmid risng etf$0-145,839
-100.0%
-0.47%
XOM ExitEXXON MOBIL CORP$0-35,873
-100.0%
-0.48%
CVX ExitCHEVRON CORP NEW$0-25,139
-100.0%
-0.48%
IJR ExitISHARES TRcore s&p scp etf$0-45,013
-100.0%
-0.49%
GTO ExitINVESCO ACTIVELY MANAGED ETFtotal return$0-95,313
-100.0%
-0.49%
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0-128,494
-100.0%
-0.49%
SPSB ExitSPDR SER TRportfolio short$0-153,306
-100.0%
-0.52%
QQQM ExitINVESCO EXCH TRADED FD TR IInasdaq 100 etf$0-30,620
-100.0%
-0.52%
FPX ExitFIRST TR EXCHANGE TRADED FDus eqty oppt etf$0-55,578
-100.0%
-0.53%
COST ExitCOSTCO WHSL CORP NEW$0-8,343
-100.0%
-0.54%
FJP ExitFIRST TR EXCH TRD ALPHDX FDjapan alphadex$0-105,391
-100.0%
-0.60%
DGRW ExitWISDOMTREE TRus qtly div grt$0-83,411
-100.0%
-0.61%
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0-127,961
-100.0%
-0.62%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-34,964
-100.0%
-0.62%
TSLA ExitTESLA INC$0-22,436
-100.0%
-0.64%
SPBO ExitSPDR SER TRportfolio crport$0-221,060
-100.0%
-0.70%
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0-87,678
-100.0%
-0.70%
USMV ExitISHARES TRmsci usa min vol$0-85,112
-100.0%
-0.70%
ABBV ExitABBVIE INC$0-43,023
-100.0%
-0.73%
BSCQ ExitINVESCO EXCH TRD SLF IDX FD$0-345,954
-100.0%
-0.74%
BSCR ExitINVESCO EXCH TRD SLF IDX FD$0-349,772
-100.0%
-0.75%
BSCP ExitINVESCO EXCH TRD SLF IDX FD$0-326,926
-100.0%
-0.75%
KNG ExitFIRST TR EXCHANGE-TRADED FDft cboe vest s&p$0-138,373
-100.0%
-0.78%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-15,991
-100.0%
-0.78%
XMHQ ExitINVESCO EXCHANGE TRADED FD Ts&p mdcp quality$0-84,954
-100.0%
-0.78%
FV ExitFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$0-159,151
-100.0%
-0.81%
AMZN ExitAMAZON COM INC$0-56,580
-100.0%
-0.82%
QQQ ExitINVESCO QQQ TRunit ser 1$0-20,380
-100.0%
-0.84%
FTCS ExitFIRST TR EXCHANGE-TRADED FDcap strength etf$0-109,786
-100.0%
-0.93%
JPST ExitJ P MORGAN EXCHANGE TRADED Fultra shrt inc$0-163,743
-100.0%
-0.94%
ROBT ExitFIRST TR EXCHANGE-TRADED FDnasdq artfcial$0-207,443
-100.0%
-0.96%
SPYG ExitSPDR SER TRprtflo s&p500 gw$0-153,919
-100.0%
-1.04%
BIL ExitSPDR SER TRbloomberg 1-3 mo$0-101,838
-100.0%
-1.07%
SJNK ExitSPDR SER TRbloomberg sht te$0-454,733
-100.0%
-1.27%
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0-389,374
-100.0%
-1.38%
QQEW ExitFIRST TR NAS100 EQ WEIGHTED$0-132,782
-100.0%
-1.58%
IVV ExitISHARES TRcore s&p500 etf$0-32,608
-100.0%
-1.60%
RDVY ExitFIRST TR EXCHANGE-TRADED FDrisng divd achiv$0-338,393
-100.0%
-1.78%
MSFT ExitMICROSOFT CORP$0-57,251
-100.0%
-2.07%
NVDA ExitNVIDIA CORPORATION$0-43,651
-100.0%
-2.17%
SPSM ExitSPDR SER TRportfolio s&p600$0-528,128
-100.0%
-2.23%
ExitFIRST TR EXCHNG TRADED FD VIft cboe vest fd$0-785,766
-100.0%
-2.26%
BUFR ExitFIRST TR EXCHNG TRADED FD VIcboe vest us eq$0-848,496
-100.0%
-2.38%
SPMD ExitSPDR SER TRportfolio s&p400$0-516,132
-100.0%
-2.59%
SPYV ExitSPDR SER TRprtflo s&p500 vl$0-612,903
-100.0%
-2.90%
AAPL ExitAPPLE INC$0-170,379
-100.0%
-3.34%
SPLG ExitSPDR SER TRportfolio s&p500$0-707,008
-100.0%
-4.07%
VOO ExitVANGUARD INDEX FDS$0-97,913
-100.0%
-4.40%
SPAB ExitSPDR SER TRportfolio agrgte$0-2,379,147
-100.0%
-6.63%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS28Q3 20237.8%
ISHARES TR28Q3 20238.1%
ISHARES TR28Q3 20238.4%
APPLE INC28Q3 20233.8%
ISHARES TR28Q3 20235.3%
ISHARES TR28Q3 20235.3%
MICROSOFT CORP28Q3 20234.5%
SPDR S&P 500 ETF TR28Q3 20232.1%
VANGUARD INDEX FDS28Q3 20231.9%
ISHARES TR28Q3 20233.8%

View Good Life Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-01-18
13F-HR2023-10-19
13F-HR2023-07-11
13F-HR2023-05-08
13F-HR2023-02-10
13F-HR2022-10-13
13F-HR2022-07-19
13F-HR2022-04-26
13F-HR2022-02-10

View Good Life Advisors, LLC's complete filings history.

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