$1.01 Billion is the total value of Good Life Advisors, LLC's 436 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $426,268 | -3.1% | 1,829 | 0.0% | 0.04% | -16.0% | |
| CB | CHUBB LIMITED | $409,539 | +8.6% | 1,812 | 0.0% | 0.04% | -7.0% | |
| PPG | PPG INDS INC | $349,559 | +15.2% | 2,337 | 0.0% | 0.04% | 0.0% | |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $351,145 | +12.3% | 6,070 | 0.0% | 0.04% | -2.8% | |
| IMCB | ISHARES TRmrgstr md cp etf | $340,752 | +12.4% | 5,076 | 0.0% | 0.03% | -2.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $331,562 | +15.0% | 1,059 | 0.0% | 0.03% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $304,095 | +49.8% | 6,250 | 0.0% | 0.03% | +30.4% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $303,312 | +13.2% | 2,768 | 0.0% | 0.03% | -3.2% | |
| PTNQ | PACER FDS TRtrendpilot 100 | $280,898 | +6.3% | 4,299 | 0.0% | 0.03% | -6.7% | |
| CMI | CUMMINS INC | $281,863 | +4.9% | 1,176 | 0.0% | 0.03% | -9.7% | |
| BDX | BECTON DICKINSON & CO | $275,543 | -5.7% | 1,130 | 0.0% | 0.03% | -18.2% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $251,567 | +24.8% | 110 | 0.0% | 0.02% | +8.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $236,824 | +4.9% | 446 | 0.0% | 0.02% | -11.5% | |
| PFFD | GLOBAL X FDSus pfd etf | $204,030 | +3.1% | 10,517 | 0.0% | 0.02% | -13.0% | |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $170,562 | +4.2% | 10,535 | 0.0% | 0.02% | -10.5% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $165,680 | +5.7% | 11,141 | 0.0% | 0.02% | -11.1% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $119,437 | +6.0% | 30,941 | 0.0% | 0.01% | -7.7% | |
| GAB | GABELLI EQUITY TR INC | $90,434 | -1.0% | 17,802 | 0.0% | 0.01% | -10.0% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $77,332 | +20.7% | 14,241 | 0.0% | 0.01% | +14.3% | |
| NCV | VIRTUS CONVERTIBLE & INCOME | $56,364 | +8.4% | 16,725 | 0.0% | 0.01% | 0.0% | |
| TLRY | TILRAY BRANDS INC | $38,921 | -3.8% | 16,922 | 0.0% | 0.00% | -20.0% | |
| GRTX | GALERA THERAPEUTICS INC | $4,544 | -17.0% | 31,250 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 31 | Q2 2024 | 7.8% |
| ISHARES TR | 31 | Q2 2024 | 8.1% |
| ISHARES TR | 31 | Q2 2024 | 8.4% |
| APPLE INC | 31 | Q2 2024 | 3.8% |
| ISHARES TR | 31 | Q2 2024 | 5.3% |
| ISHARES TR | 31 | Q2 2024 | 5.3% |
| MICROSOFT CORP | 31 | Q2 2024 | 4.5% |
| SPDR S&P 500 ETF TR | 31 | Q2 2024 | 2.1% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 1.9% |
| NVIDIA CORPORATION | 31 | Q2 2024 | 4.1% |
View Good Life Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-16 |
| 13F-HR | 2024-07-18 |
| 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 |
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.