$873 Million is the total value of Good Life Advisors, LLC's 414 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SER TRportfolio agrgte | $57,908,452 | -3.1% | 2,379,147 | +1.0% | 6.63% | -1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $38,450,530 | -2.3% | 97,913 | +1.3% | 4.40% | -0.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $35,534,256 | +6.5% | 707,008 | +10.5% | 4.07% | +8.4% |
| AAPL | Buy | APPLE INC | $29,170,657 | -6.7% | 170,379 | +5.7% | 3.34% | -5.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $25,288,394 | -3.8% | 612,903 | +0.7% | 2.90% | -2.1% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $20,779,662 | +0.9% | 848,496 | +3.1% | 2.38% | +2.6% |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $19,769,881 | +2.8% | 785,766 | +2.3% | 2.26% | +4.6% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $19,488,014 | -2.4% | 528,128 | +2.7% | 2.23% | -0.7% |
| NVDA | Buy | NVIDIA CORPORATION | $18,987,830 | +4.6% | 43,651 | +1.7% | 2.17% | +6.5% |
| MSFT | Buy | MICROSOFT CORP | $18,077,176 | -1.7% | 57,251 | +6.0% | 2.07% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $15,549,181 | -1.1% | 338,393 | +1.3% | 1.78% | +0.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,002,846 | -2.4% | 32,608 | +1.3% | 1.60% | -0.7% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $13,808,163 | -1.6% | 132,782 | +1.2% | 1.58% | +0.1% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $11,122,785 | +5.1% | 454,733 | +6.1% | 1.27% | +7.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $9,350,792 | +507.1% | 101,838 | +507.1% | 1.07% | +519.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $9,124,327 | -2.1% | 153,919 | +0.7% | 1.04% | -0.4% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $8,403,552 | +273.5% | 207,443 | +321.1% | 0.96% | +280.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,083,560 | -0.1% | 109,786 | +1.9% | 0.93% | +1.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,301,766 | -2.6% | 20,380 | +0.4% | 0.84% | -0.9% |
| AMZN | Buy | AMAZON COM INC | $7,192,562 | -1.2% | 56,580 | +1.3% | 0.82% | +0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,836,140 | +12.3% | 15,991 | +16.5% | 0.78% | +14.3% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $6,830,102 | – | 138,373 | +100.0% | 0.78% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $6,574,505 | +1.4% | 326,926 | +1.5% | 0.75% | +3.2% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $6,552,989 | +0.2% | 349,772 | +1.7% | 0.75% | +1.9% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $6,498,849 | +0.7% | 345,954 | +1.5% | 0.74% | +2.5% |
| ABBV | Buy | ABBVIE INC | $6,413,043 | +108.4% | 43,023 | +88.4% | 0.73% | +112.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,118,234 | +3.6% | 87,678 | +8.0% | 0.70% | +5.6% |
| SPBO | Buy | SPDR SER TRportfolio crport | $6,096,864 | +2.6% | 221,060 | +7.4% | 0.70% | +4.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,449,949 | -12.9% | 34,964 | +0.2% | 0.62% | -11.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $5,295,760 | -2.9% | 83,411 | +1.9% | 0.61% | -1.3% |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $5,242,158 | – | 105,391 | +100.0% | 0.60% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $4,713,913 | +6.5% | 8,343 | +1.5% | 0.54% | +8.4% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,513,797 | +69.3% | 30,620 | +74.5% | 0.52% | +72.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,494,957 | +0.7% | 153,306 | +1.1% | 0.52% | +2.6% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $4,253,851 | +4.6% | 95,313 | +8.9% | 0.49% | +6.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,246,151 | -2.5% | 45,013 | +3.0% | 0.49% | -0.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,239,056 | +93.6% | 25,139 | +80.6% | 0.48% | +97.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,217,998 | +23.7% | 35,873 | +12.8% | 0.48% | +25.8% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $4,117,058 | +2.0% | 145,839 | +2.3% | 0.47% | +3.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,022,061 | +0.7% | 25,885 | +5.3% | 0.46% | +2.7% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $3,729,963 | -9.3% | 94,179 | +2.1% | 0.43% | -7.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,662,530 | +51.5% | 27,790 | +55.0% | 0.42% | +54.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,663,130 | -0.4% | 14,690 | +4.4% | 0.42% | +1.2% |
| MO | Buy | ALTRIA GROUP INC | $3,435,138 | -3.1% | 81,691 | +4.4% | 0.39% | -1.5% |
| FB | Buy | META PLATFORMS INCcl a | $3,221,258 | +11.4% | 10,730 | +6.5% | 0.37% | +13.5% |
| V | Buy | VISA INC | $3,123,502 | -1.5% | 13,579 | +1.7% | 0.36% | +0.3% |
| DHS | Buy | WISDOMTREE TRus high dividend | $3,116,745 | +0.2% | 39,927 | +2.1% | 0.36% | +2.0% |
| KO | Buy | COCA COLA CO | $3,048,257 | -1.9% | 54,452 | +5.5% | 0.35% | -0.3% |
| COWZ | New | PACER FDS TRus cash cows 100 | $2,919,136 | – | 59,055 | +100.0% | 0.33% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,860,801 | -0.1% | 54,501 | +3.6% | 0.33% | +1.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,836,221 | +17.1% | 31,377 | +5.2% | 0.32% | +19.5% |
| MCD | Buy | MCDONALDS CORP | $2,769,439 | -5.4% | 10,512 | +7.2% | 0.32% | -3.6% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $2,730,601 | – | 18,834 | +100.0% | 0.31% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,715,511 | +4.1% | 19,687 | +7.3% | 0.31% | +6.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,631,675 | +9.2% | 37,191 | +12.1% | 0.30% | +11.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,596,099 | +5.4% | 6,557 | +4.7% | 0.30% | +7.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,562,210 | +6.4% | 43,120 | +6.4% | 0.29% | +8.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,545,626 | +27.5% | 17,452 | +32.6% | 0.29% | +29.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,454,075 | +4.1% | 58,353 | +9.3% | 0.28% | +6.0% |
| ABT | Buy | ABBOTT LABS | $2,412,120 | +260.5% | 24,905 | +305.8% | 0.28% | +268.0% |
| CSCO | Buy | CISCO SYS INC | $2,363,510 | +7.8% | 43,964 | +3.8% | 0.27% | +9.7% |
| AFL | Buy | AFLAC INC | $2,331,528 | +15.6% | 30,378 | +5.1% | 0.27% | +17.6% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $2,263,688 | +4.6% | 36,769 | +6.0% | 0.26% | +6.6% |
| SHV | Buy | ISHARES TRshort treas bd | $2,239,709 | +15.4% | 20,274 | +15.4% | 0.26% | +17.4% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $2,192,368 | +17.6% | 55,320 | +22.7% | 0.25% | +19.5% |
| LOW | Buy | LOWES COS INC | $2,178,401 | +0.5% | 10,481 | +9.2% | 0.25% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,137,662 | -11.4% | 65,956 | +1.7% | 0.24% | -9.6% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $2,012,340 | -5.9% | 43,899 | +0.5% | 0.23% | -4.6% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,992,248 | +2.1% | 69,367 | +2.4% | 0.23% | +3.6% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $1,922,550 | +101.3% | 77,749 | +110.6% | 0.22% | +105.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,873,907 | +5.4% | 24,846 | +5.6% | 0.22% | +7.5% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,878,094 | +29.5% | 48,292 | +36.7% | 0.22% | +31.9% |
| PKG | Buy | PACKAGING CORP AMER | $1,843,179 | +23.4% | 12,003 | +6.2% | 0.21% | +25.6% |
| DXCM | Buy | DEXCOM INC | $1,846,234 | -25.5% | 19,788 | +2.7% | 0.21% | -24.4% |
| HD | Buy | HOME DEPOT INC | $1,801,178 | -2.6% | 5,961 | +0.1% | 0.21% | -1.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,769,393 | +6.6% | 73,724 | +1.1% | 0.20% | +8.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,761,417 | +43.1% | 8,292 | +48.4% | 0.20% | +46.4% |
| HON | Buy | HONEYWELL INTL INC | $1,720,750 | -6.3% | 9,314 | +5.2% | 0.20% | -4.8% |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,708,459 | – | 34,006 | +100.0% | 0.20% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $1,710,830 | -9.8% | 69,405 | +0.3% | 0.20% | -8.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tlarge cap value | $1,698,404 | +9.6% | 36,290 | +9.2% | 0.19% | +11.5% |
| CAT | Buy | CATERPILLAR INC | $1,618,608 | +40.3% | 5,928 | +26.4% | 0.18% | +42.3% |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $1,586,429 | +4.6% | 64,964 | +4.9% | 0.18% | +6.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,582,909 | +1.5% | 17,934 | +3.2% | 0.18% | +3.4% |
| BA | Buy | BOEING CO | $1,565,018 | -0.4% | 8,164 | +9.7% | 0.18% | +1.1% |
| BRKR | Buy | BRUKER CORP | $1,544,864 | -12.7% | 24,797 | +3.5% | 0.18% | -11.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,540,890 | +5.9% | 5,658 | +10.0% | 0.18% | +7.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,494,158 | +37.8% | 10,649 | +31.5% | 0.17% | +40.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,475,040 | -5.8% | 3,555 | +0.4% | 0.17% | -4.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,463,285 | -6.5% | 42,949 | +3.5% | 0.17% | -4.5% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,452,805 | – | 12,946 | +100.0% | 0.17% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,399,513 | +0.4% | 29,575 | +5.4% | 0.16% | +1.9% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,387,953 | +7.4% | 18,945 | +10.2% | 0.16% | +9.7% |
| ALB | Buy | ALBEMARLE CORP | $1,358,686 | -18.1% | 7,990 | +7.5% | 0.16% | -16.6% |
| NJR | Buy | NEW JERSEY RES CORP | $1,340,617 | -13.2% | 32,995 | +0.8% | 0.15% | -11.5% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,332,092 | +0.1% | 25,233 | +2.0% | 0.15% | +2.0% |
| SO | Buy | SOUTHERN CO | $1,281,923 | -6.7% | 19,807 | +1.3% | 0.15% | -5.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,201,391 | +41.6% | 8,479 | +49.6% | 0.14% | +45.3% |
| MRK | Buy | MERCK & CO INC | $1,177,088 | -8.9% | 11,433 | +2.1% | 0.14% | -6.9% |
| DIS | Buy | DISNEY WALT CO | $1,159,272 | +2.9% | 14,302 | +13.4% | 0.13% | +4.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,160,997 | +8.5% | 5,575 | +14.7% | 0.13% | +10.8% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,134,950 | +5.0% | 19,618 | +4.5% | 0.13% | +6.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,093,666 | -3.3% | 11,813 | +2.0% | 0.12% | -1.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,057,500 | +19.9% | 13,566 | +19.4% | 0.12% | +22.2% |
| SLV | Buy | ISHARES SILVER TRishares | $1,058,788 | +9.3% | 52,054 | +12.3% | 0.12% | +11.0% |
| DE | Buy | DEERE & CO | $1,047,994 | +21.1% | 2,777 | +30.0% | 0.12% | +23.7% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,048,108 | -3.6% | 69,136 | +5.4% | 0.12% | -1.6% |
| PLD | Buy | PROLOGIS INC. | $1,036,025 | -7.7% | 9,232 | +0.8% | 0.12% | -5.6% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $1,025,726 | +6.5% | 22,548 | +9.1% | 0.12% | +8.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,024,794 | +1.1% | 14,893 | +9.0% | 0.12% | +2.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,009,439 | +17.2% | 32,096 | +19.7% | 0.12% | +19.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,012,201 | +4.1% | 17,439 | +14.7% | 0.12% | +6.4% |
| PFE | Buy | PFIZER INC | $1,000,299 | -8.4% | 30,156 | +1.3% | 0.12% | -6.5% |
| ORCL | Buy | ORACLE CORP | $968,524 | -10.2% | 9,143 | +0.9% | 0.11% | -8.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $958,168 | +19.4% | 16,259 | +32.6% | 0.11% | +22.2% |
| BAC | Buy | BANK AMERICA CORP | $872,780 | -2.0% | 31,876 | +2.7% | 0.10% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $866,466 | +10.3% | 8,427 | +22.1% | 0.10% | +12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $836,328 | +20.4% | 1,658 | +14.7% | 0.10% | +23.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $821,064 | +26.6% | 18,780 | +33.7% | 0.09% | +28.8% |
| LSAT | Buy | TWO RDS SHARED TR | $802,636 | +0.6% | 23,973 | +0.3% | 0.09% | +2.2% |
| SBUX | Buy | STARBUCKS CORP | $721,033 | -7.7% | 7,900 | +0.2% | 0.08% | -5.7% |
| MS | Buy | MORGAN STANLEY | $702,736 | -2.2% | 8,604 | +2.3% | 0.08% | -1.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $700,936 | +22.6% | 15,241 | +15.1% | 0.08% | +25.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $692,301 | – | 3,051 | +100.0% | 0.08% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $692,642 | +2.9% | 2,067 | +5.6% | 0.08% | +3.9% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $682,387 | +85.8% | 26,562 | +91.9% | 0.08% | +90.2% | |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $673,605 | +48.5% | 25,447 | +51.7% | 0.08% | +51.0% | |
| MUB | Buy | ISHARES TRnational mun etf | $669,237 | -3.5% | 6,526 | +0.5% | 0.08% | -1.3% |
| MMM | Buy | 3M CO | $643,957 | +105.7% | 6,878 | +119.9% | 0.07% | +111.4% |
| NFLX | Buy | NETFLIX INC | $645,318 | -7.2% | 1,709 | +8.2% | 0.07% | -5.1% |
| MPC | Buy | MARATHON PETE CORP | $633,355 | +34.4% | 4,184 | +3.5% | 0.07% | +37.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $600,329 | +0.0% | 10,881 | +17.9% | 0.07% | +1.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $592,560 | +0.0% | 8,597 | +5.2% | 0.07% | +1.5% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $580,167 | – | 8,023 | +100.0% | 0.07% | – |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $572,541 | +0.1% | 17,551 | +0.8% | 0.07% | +3.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $565,175 | +16.4% | 14,413 | +20.8% | 0.06% | +18.2% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $557,570 | -5.2% | 11,140 | +0.9% | 0.06% | -3.0% |
| BP | Buy | BP PLCsponsored adr | $554,577 | +10.0% | 14,322 | +0.2% | 0.06% | +12.3% |
| ETN | Buy | EATON CORP PLC | $557,100 | +28.1% | 2,612 | +20.8% | 0.06% | +30.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $563,132 | +8.8% | 5,988 | +13.3% | 0.06% | +10.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $547,024 | +35.6% | 13,046 | +35.4% | 0.06% | +40.0% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $526,779 | +16.3% | 97,191 | +1.9% | 0.06% | +17.6% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $524,261 | +1.0% | 13,564 | +6.0% | 0.06% | +3.4% |
| TGT | Buy | TARGET CORP | $504,564 | +1.7% | 4,563 | +21.4% | 0.06% | +3.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $493,834 | +17.5% | 10,102 | +21.8% | 0.06% | +21.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $493,978 | +15.6% | 5,205 | +7.5% | 0.06% | +18.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $497,266 | -0.4% | 2,159 | +8.2% | 0.06% | +1.8% |
| USAI | Buy | PACER FDS TRamercn enrgy ind | $492,540 | +0.9% | 17,981 | +0.2% | 0.06% | +1.8% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $473,485 | +31.5% | 4,670 | +39.2% | 0.05% | +35.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $452,526 | +14.9% | 6,881 | +0.7% | 0.05% | +18.2% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $438,164 | – | 13,213 | +100.0% | 0.05% | – |
| DOW | Buy | DOW INC | $435,129 | -1.4% | 8,439 | +1.8% | 0.05% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $425,401 | +0.4% | 1,986 | +7.7% | 0.05% | +2.1% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $427,924 | +1.2% | 60,101 | +0.9% | 0.05% | +2.1% |
| PAYX | Buy | PAYCHEX INC | $415,354 | +8.5% | 3,601 | +5.3% | 0.05% | +11.6% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $420,960 | -7.2% | 27,370 | +0.8% | 0.05% | -5.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $420,711 | -1.9% | 13,953 | +0.6% | 0.05% | 0.0% |
| RTX | Buy | RTX CORPORATION | $413,863 | -22.3% | 5,750 | +5.8% | 0.05% | -21.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $399,187 | +86.6% | 36,455 | +93.7% | 0.05% | +91.7% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $391,991 | +14.4% | 8,007 | +1.8% | 0.04% | +15.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $385,764 | +9.0% | 5,558 | +14.6% | 0.04% | +10.0% |
| ACTV | Buy | TWO RDS SHARED TR | $384,032 | -2.5% | 12,585 | +1.0% | 0.04% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $387,802 | -5.0% | 9,775 | +5.7% | 0.04% | -4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $373,409 | -0.6% | 1,974 | +4.6% | 0.04% | +2.4% |
| CB | New | CHUBB LIMITED | $377,224 | – | 1,812 | +100.0% | 0.04% | – |
| SYY | Buy | SYSCO CORP | $371,467 | -9.4% | 5,624 | +1.8% | 0.04% | -6.5% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $379,387 | +25.2% | 19,376 | +51.0% | 0.04% | +26.5% |
| AMAT | Buy | APPLIED MATLS INC | $370,875 | +17.9% | 2,678 | +23.0% | 0.04% | +20.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $369,306 | -0.8% | 2,315 | +2.8% | 0.04% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $369,673 | -19.1% | 13,656 | +8.2% | 0.04% | -17.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $357,402 | +10.8% | 22,379 | +10.8% | 0.04% | +13.9% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $359,396 | +38.5% | 6,458 | +42.8% | 0.04% | +41.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $357,842 | +3.9% | 4,729 | +14.7% | 0.04% | +5.1% |
| Buy | GLOBAL X FDSsuperdividend | $349,140 | +65.2% | 15,935 | +70.2% | 0.04% | +66.7% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $347,196 | +21.0% | 3,920 | +28.7% | 0.04% | +25.0% |
| New | CAPITAL GROUP INTL FOCUS EQT | $339,863 | – | 15,633 | +100.0% | 0.04% | – | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $340,875 | +35.2% | 7,086 | +41.1% | 0.04% | +39.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $340,313 | -5.1% | 4,763 | +0.4% | 0.04% | -2.5% |
| SQ | Buy | BLOCK INCcl a | $335,316 | -8.9% | 7,576 | +37.0% | 0.04% | -7.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $335,701 | +56.7% | 10,600 | +59.8% | 0.04% | +58.3% |
| Buy | ENOVIX CORPORATION | $330,267 | -21.1% | 26,316 | +13.4% | 0.04% | -19.1% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $332,801 | -2.9% | 4,576 | +0.1% | 0.04% | -2.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $333,224 | -1.0% | 20,097 | +2.8% | 0.04% | 0.0% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $329,280 | -3.0% | 7,964 | +0.1% | 0.04% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $332,735 | +15.0% | 11,629 | +22.0% | 0.04% | +15.2% |
| Buy | SHELL PLCspon ads | $320,304 | +41.3% | 4,975 | +32.5% | 0.04% | +42.3% | |
| LDP | Buy | COHEN & STEERS LTD DURATION | $320,474 | +31.7% | 18,774 | +40.4% | 0.04% | +37.0% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $319,044 | -19.5% | 4,729 | +0.9% | 0.04% | -17.8% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $310,164 | -4.0% | 8,907 | +2.0% | 0.04% | 0.0% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $312,777 | +8.7% | 6,070 | +14.1% | 0.04% | +12.5% |
| GLW | Buy | CORNING INC | $312,605 | -0.4% | 10,259 | +14.5% | 0.04% | +2.9% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $307,228 | -4.2% | 37,194 | +0.9% | 0.04% | -2.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $309,454 | +33.3% | 1,581 | +38.1% | 0.04% | +34.6% |
| NVT | New | NVENT ELECTRIC PLC | $295,535 | – | 5,577 | +100.0% | 0.03% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $287,876 | -11.3% | 29,739 | +0.2% | 0.03% | -10.8% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $284,280 | +17.4% | 12,413 | +1.1% | 0.03% | +22.2% |
| LSTR | New | LANDSTAR SYS INC | $284,883 | – | 1,610 | +100.0% | 0.03% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $284,197 | -5.2% | 8,103 | +0.2% | 0.03% | -2.9% |
| SNY | Buy | SANOFIsponsored adr | $289,611 | +8.7% | 5,399 | +9.2% | 0.03% | +10.0% |
| CVS | Buy | CVS HEALTH CORP | $282,212 | +24.5% | 4,041 | +23.2% | 0.03% | +23.1% |
| KHC | Buy | KRAFT HEINZ CO | $280,100 | +5.1% | 8,326 | +10.9% | 0.03% | +6.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $280,643 | +29.9% | 91 | +13.8% | 0.03% | +33.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $277,844 | -3.2% | 5,573 | +0.4% | 0.03% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $266,722 | +0.4% | 5,451 | +0.4% | 0.03% | +3.3% |
| HSY | Buy | HERSHEY CO | $274,583 | +10.3% | 1,372 | +37.6% | 0.03% | +10.7% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $267,876 | -4.4% | 2,768 | +0.0% | 0.03% | -3.1% |
| CMI | Buy | CUMMINS INC | $268,730 | -6.7% | 1,176 | +0.1% | 0.03% | -3.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $270,443 | -4.8% | 2,650 | +0.9% | 0.03% | -3.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $273,763 | +1.7% | 1,803 | +5.7% | 0.03% | +3.3% |
| ENB | Buy | ENBRIDGE INC | $269,641 | -5.1% | 8,124 | +6.2% | 0.03% | -3.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $262,054 | -1.1% | 601 | +0.8% | 0.03% | 0.0% |
| EXC | Buy | EXELON CORP | $259,667 | -5.7% | 6,871 | +1.7% | 0.03% | -3.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $250,133 | +3.2% | 3,654 | +6.7% | 0.03% | +7.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $253,355 | +14.4% | 3,937 | +20.0% | 0.03% | +16.0% |
| CUE | Buy | CUE BIOPHARMA INC | $257,600 | -7.1% | 112,000 | +47.4% | 0.03% | -6.5% |
| TSN | Buy | TYSON FOODS INCcl a | $250,234 | +16.1% | 4,956 | +17.4% | 0.03% | +20.8% |
| New | GSK PLCsponsored adr | $251,152 | – | 6,928 | +100.0% | 0.03% | – | |
| New | RIVIAN AUTOMOTIVE INC | $246,782 | – | 10,164 | +100.0% | 0.03% | – | |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $241,062 | – | 11,212 | +100.0% | 0.03% | – | |
| RACE | Buy | FERRARI N V | $243,328 | +20.8% | 823 | +33.0% | 0.03% | +21.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $241,873 | +2.1% | 2,374 | +1.1% | 0.03% | +3.7% |
| MDT | Buy | MEDTRONIC PLC | $242,307 | -10.8% | 3,092 | +0.2% | 0.03% | -9.7% |
| New | CONSTELLATION ENERGY CORP | $238,587 | – | 2,187 | +100.0% | 0.03% | – | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $234,953 | +9.1% | 3,562 | +2.4% | 0.03% | +12.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $236,852 | +1.0% | 3,148 | +13.0% | 0.03% | +3.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $229,068 | +9.7% | 1,489 | +15.0% | 0.03% | +13.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $225,799 | +7.4% | 446 | +10.7% | 0.03% | +8.3% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $216,672 | – | 13,542 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INC | $215,585 | +7.1% | 4,213 | +20.0% | 0.02% | +8.7% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $219,785 | -1.6% | 4,479 | +2.9% | 0.02% | 0.0% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $216,075 | – | 4,604 | +100.0% | 0.02% | – | |
| CRM | Buy | SALESFORCE INC | $217,178 | +6.1% | 1,071 | +10.5% | 0.02% | +8.7% |
| SU | New | SUNCOR ENERGY INC NEW | $220,256 | – | 6,406 | +100.0% | 0.02% | – |
| MAIN | Buy | MAIN STR CAP CORP | $217,290 | +3.9% | 5,348 | +2.4% | 0.02% | +4.2% |
| JNK | Buy | SPDR SER TRbloomberg high y | $213,226 | +3.0% | 2,358 | +4.9% | 0.02% | +4.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $209,003 | -12.3% | 2,405 | +1.9% | 0.02% | -11.1% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $206,497 | – | 2,806 | +100.0% | 0.02% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $209,336 | -0.4% | 5,127 | +48.2% | 0.02% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $213,492 | -1.4% | 13,182 | +1.7% | 0.02% | 0.0% |
| QSY | New | WISDOMTREE TRwisdomtree us va | $208,281 | – | 3,372 | +100.0% | 0.02% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $199,347 | +20.0% | 23,452 | +95.7% | 0.02% | +21.1% |
| PFFD | New | GLOBAL X FDSus pfd etf | $197,825 | – | 10,517 | +100.0% | 0.02% | – |
| FLN | New | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $197,912 | – | 10,809 | +100.0% | 0.02% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $204,485 | +27.0% | 13,677 | +15.6% | 0.02% | +27.8% |
| X | New | UNITED STATES STL CORP NEW | $203,020 | – | 6,250 | +100.0% | 0.02% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $202,041 | -2.0% | 2,757 | +2.9% | 0.02% | 0.0% |
| FGB | Buy | FIRST TR SPECIALTY FIN & FIN | $171,229 | +4.7% | 50,810 | +1.2% | 0.02% | +11.1% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $157,680 | +10.3% | 11,384 | +6.9% | 0.02% | +12.5% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $159,299 | -11.3% | 15,741 | +1.7% | 0.02% | -10.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $144,774 | – | 10,005 | +100.0% | 0.02% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $143,172 | -0.5% | 14,851 | +0.7% | 0.02% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $124,600 | -13.2% | 11,473 | +0.3% | 0.01% | -12.5% | |
| GUT | Buy | GABELLI UTIL TR | $116,453 | -19.6% | 21,972 | +2.9% | 0.01% | -18.8% |
| COMM | New | COMMSCOPE HLDG CO INC | $116,354 | – | 34,629 | +100.0% | 0.01% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $93,070 | +24.5% | 22,589 | +10.9% | 0.01% | +37.5% |
| GAB | Buy | GABELLI EQUITY TR INC | $91,324 | +38.4% | 17,802 | +56.5% | 0.01% | +42.9% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $64,535 | -3.1% | 10,459 | +0.2% | 0.01% | 0.0% |
| UWMC | New | UWM HOLDINGS CORPORATION | $53,353 | – | 11,000 | +100.0% | 0.01% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $46,000 | – | 10,000 | +100.0% | 0.01% | – |
| TLRY | Buy | TILRAY BRANDS INC | $40,444 | +138.4% | 16,922 | +55.6% | 0.01% | +150.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $21,720 | +16.8% | 12,000 | +20.0% | 0.00% | 0.0% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $21,653 | – | 10,166 | +100.0% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $5,472 | -84.4% | 31,250 | +177.8% | 0.00% | -75.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.