GOOD LIFE ADVISORS, LLC

Filed: 2/10/2023ACC: 0001085146-23-001019

📋 What this filing means

GOOD LIFE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 361 equity positions with a total reported market value of $723.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

361

Positions

$723.80M

Total AUM (reported)

15.82M

Total Shares

Allocation by class

COM$167.86M23.2%

S&P 500 ETF SHS$33.70M4.7%

PORTFOLIO AGRGTE$30.27M4.2%

PORTFOLIO S&P500$27.76M3.8%

PORTFOLIO S&P400$24.67M3.4%

FST TR GLB FD$22.97M3.2%

SHS$22.37M3.1%

Portfolio Concentration

Top 3$91.73M12.7%

4–10$135.71M18.7%

11–25$127.14M17.6%

Rest$369.22M51.0%

Top 3 weight

12.7%

Top 10 weight

31.4%

Voting Authority Distribution

Total shares with voting rights: 15.82M

Sole

Full voting authority

40.57K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.78M

% of voting shares99.7%

Investment Discretion (by position count)

Sole361

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings361

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares95.92K

TypeSH

Market value$33.70M

4.66%

Sole

89.00

Shared

0.00

None

95.84K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.20M

TypeSH

Market value$30.27M

4.18%

Sole

759.00

Shared

0.00

None

1.20M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares617.12K

TypeSH

Market value$27.76M

3.84%

Sole

851.00

Shared

0.00

None

616.27K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares580.57K

TypeSH

Market value$24.67M

3.41%

Sole

930.00

Shared

0.00

None

579.63K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares937.75K

TypeSH

Market value$22.97M

3.17%

Sole

92.00

Shared

0.00

None

937.66K

APPLE INC

SOLE

COM

Shares173.78K

TypeSH

Market value$22.58M

3.12%

Sole

666.00

Shared

0.00

None

173.12K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares521.23K

TypeSH

Market value$20.27M

2.80%

Sole

864.00

Shared

0.00

None

520.36K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares472.02K

TypeSH

Market value$17.45M

2.41%

Sole

791.00

Shared

0.00

None

471.23K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares330.67K

TypeSH

Market value$14.52M

2.01%

Sole

57.00

Shared

0.00

None

330.61K

MICROSOFT CORP

SOLE

COM

Shares55.24K

TypeSH

Market value$13.25M

1.83%

Sole

47.00

Shared

0.00

None

55.19K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares320.66K

TypeSH

Market value$12.80M

1.77%

Sole

956.00

Shared

0.00

None

319.71K

FIRST TR EXCHANGE TRADED FD

SOLE

ENERGY ALPHADX

Shares670.28K

TypeSH

Market value$11.46M

1.58%

Sole

0.00

Shared

0.00

None

670.28K

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares569.56K

TypeSH

Market value$10.51M

1.45%

Sole

837.00

Shared

0.00

None

568.73K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares432.30K

TypeSH

Market value$10.48M

1.45%

Sole

1.69K

Shared

0.00

None

430.61K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares25.52K

TypeSH

Market value$9.81M

1.35%

Sole

90.00

Shared

0.00

None

25.43K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares321.10K

TypeSH

Market value$9.53M

1.32%

Sole

492.00

Shared

0.00

None

320.61K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares164.48K

TypeSH

Market value$7.80M

1.08%

Sole

0.00

Shared

0.00

None

164.48K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares254.88K

TypeSH

Market value$7.49M

1.03%

Sole

771.00

Shared

0.00

None

254.10K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares159.20K

TypeSH

Market value$7.41M

1.02%

Sole

0.00

Shared

0.00

None

159.20K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares145.38K

TypeSH

Market value$7.37M

1.02%

Sole

0.00

Shared

0.00

None

145.38K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares71.48K

TypeSH

Market value$6.76M

0.93%

Sole

397.00

Shared

0.00

None

71.08K

NVIDIA CORPORATION

SOLE

COM

Shares44.27K

TypeSH

Market value$6.47M

0.89%

Sole

214.00

Shared

0.00

None

44.06K

SPDR SER TR

SOLE

FACTST INV ETF

Shares64.49K

TypeSH

Market value$6.46M

0.89%

Sole

103.00

Shared

0.00

None

64.39K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares307.87K

TypeSH

Market value$6.46M

0.89%

Sole

16.00

Shared

0.00

None

307.85K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares292.02K

TypeSH

Market value$6.34M

0.88%

Sole

0.00

Shared

0.00

None

292.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	95.92K	SH	$33.70M 4.66%	89.00	95.84K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.20M	SH	$30.27M 4.18%	759.00	1.20M
SPDR SER TRSOLE	PORTFOLIO S&P500	617.12K	SH	$27.76M 3.84%	851.00	616.27K
SPDR SER TRSOLE	PORTFOLIO S&P400	580.57K	SH	$24.67M 3.41%	930.00	579.63K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	937.75K	SH	$22.97M 3.17%	92.00	937.66K
APPLE INCSOLE	COM	173.78K	SH	$22.58M 3.12%	666.00	173.12K
SPDR SER TRSOLE	PRTFLO S&P500 VL	521.23K	SH	$20.27M 2.80%	864.00	520.36K
SPDR SER TRSOLE	PORTFOLIO S&P600	472.02K	SH	$17.45M 2.41%	791.00	471.23K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	330.67K	SH	$14.52M 2.01%	57.00	330.61K
MICROSOFT CORPSOLE	COM	55.24K	SH	$13.25M 1.83%	47.00	55.19K
FIRST TR VALUE LINE DIVID INSOLE	SHS	320.66K	SH	$12.80M 1.77%	956.00	319.71K
FIRST TR EXCHANGE TRADED FDSOLE	ENERGY ALPHADX	670.28K	SH	$11.46M 1.58%	0.00	670.28K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	569.56K	SH	$10.51M 1.45%	837.00	568.73K
SPDR SER TRSOLE	BLOOMBERG SHT TE	432.30K	SH	$10.48M 1.45%	1.69K	430.61K
ISHARES TRSOLE	CORE S&P500 ETF	25.52K	SH	$9.81M 1.35%	90.00	25.43K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	321.10K	SH	$9.53M 1.32%	492.00	320.61K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	164.48K	SH	$7.80M 1.08%	0.00	164.48K
SPDR SER TRSOLE	PORTFOLIO SHORT	254.88K	SH	$7.49M 1.03%	771.00	254.10K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	159.20K	SH	$7.41M 1.02%	0.00	159.20K
SPDR SER TRSOLE	PRTFLO S&P500 GW	145.38K	SH	$7.37M 1.02%	0.00	145.38K
ISHARES TRSOLE	CORE S&P SCP ETF	71.48K	SH	$6.76M 0.93%	397.00	71.08K
NVIDIA CORPORATIONSOLE	COM	44.27K	SH	$6.47M 0.89%	214.00	44.06K
SPDR SER TRSOLE	FACTST INV ETF	64.49K	SH	$6.46M 0.89%	103.00	64.39K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	307.87K	SH	$6.46M 0.89%	16.00	307.85K
SPDR SER TRSOLE	PORT MTG BK ETF	292.02K	SH	$6.34M 0.88%	0.00	292.02K

Page 1 of 15

…