GOOD LIFE ADVISORS, LLC

Filed: 5/8/2023ACC: 0001085146-23-002095

📋 What this filing means

GOOD LIFE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 396 equity positions with a total reported market value of $782.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

396

Positions

$782.94M

Total AUM (reported)

15.93M

Total Shares

Allocation by class

COM$183.49M23.4%

PORTFOLIO AGRGTE$45.97M5.9%

S&P 500 ETF SHS$35.62M4.5%

SHS$30.72M3.9%

PORTFOLIO S&P500$30.04M3.8%

PORTFOLIO S&P400$25.31M3.2%

PRTFLO S&P500 VL$22.94M2.9%

Portfolio Concentration

Top 3$111.63M14.3%

4–10$137.27M17.5%

11–25$135.49M17.3%

Rest$398.56M50.9%

Top 3 weight

14.3%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 15.93M

Sole

Full voting authority

59.66K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.87M

% of voting shares99.6%

Investment Discretion (by position count)

Sole396

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings396

Rows:

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.78M

TypeSH

Market value$45.97M

5.87%

Sole

738.00

Shared

0.00

None

1.78M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares94.71K

TypeSH

Market value$35.62M

4.55%

Sole

89.00

Shared

0.00

None

94.62K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares623.97K

TypeSH

Market value$30.04M

3.84%

Sole

827.00

Shared

0.00

None

623.14K

APPLE INC

SOLE

COM

Shares163.09K

TypeSH

Market value$26.89M

3.43%

Sole

656.00

Shared

0.00

None

162.43K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares576.08K

TypeSH

Market value$25.31M

3.23%

Sole

891.00

Shared

0.00

None

575.19K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares563.43K

TypeSH

Market value$22.94M

2.93%

Sole

885.00

Shared

0.00

None

562.54K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares504.05K

TypeSH

Market value$19.04M

2.43%

Sole

903.00

Shared

0.00

None

503.14K

MICROSOFT CORP

SOLE

COM

Shares53.71K

TypeSH

Market value$15.48M

1.98%

Sole

47.00

Shared

0.00

None

53.66K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares326.07K

TypeSH

Market value$14.63M

1.87%

Sole

57.00

Shared

0.00

None

326.02K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares322.80K

TypeSH

Market value$12.96M

1.66%

Sole

993.00

Shared

0.00

None

321.81K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29.81K

TypeSH

Market value$12.25M

1.57%

Sole

157.00

Shared

0.00

None

29.65K

NVIDIA CORPORATION

SOLE

COM

Shares44.09K

TypeSH

Market value$12.25M

1.56%

Sole

214.00

Shared

0.00

None

43.88K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares343.69K

TypeSH

Market value$11.04M

1.41%

Sole

478.00

Shared

0.00

None

343.21K

FIRST TR EXCHANGE TRADED FD

SOLE

ENERGY ALPHADX

Shares702.83K

TypeSH

Market value$10.91M

1.39%

Sole

0.00

Shared

0.00

None

702.83K

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares571.10K

TypeSH

Market value$10.87M

1.39%

Sole

841.00

Shared

0.00

None

570.26K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares417.77K

TypeSH

Market value$10.38M

1.33%

Sole

1.67K

Shared

0.00

None

416.11K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares92.26K

TypeSH

Market value$9.29M

1.19%

Sole

7.00

Shared

0.00

None

92.25K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares364.75K

TypeSH

Market value$8.57M

1.09%

Sole

31.00

Shared

0.00

None

364.72K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares152.11K

TypeSH

Market value$8.42M

1.08%

Sole

0.00

Shared

0.00

None

152.11K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares163.98K

TypeSH

Market value$7.36M

0.94%

Sole

16.00

Shared

0.00

None

163.96K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares159.93K

TypeSH

Market value$7.21M

0.92%

Sole

0.00

Shared

0.00

None

159.93K

SPDR SER TR

SOLE

FACTST INV ETF

Shares59.76K

TypeSH

Market value$7.15M

0.91%

Sole

93.00

Shared

0.00

None

59.66K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares34.42K

TypeSH

Market value$6.68M

0.85%

Sole

0.00

Shared

0.00

None

34.42K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares314.46K

TypeSH

Market value$6.63M

0.85%

Sole

16.00

Shared

0.00

None

314.44K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares315.28K

TypeSH

Market value$6.49M

0.83%

Sole

16.00

Shared

0.00

None

315.26K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.78M	SH	$45.97M 5.87%	738.00	1.78M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	94.71K	SH	$35.62M 4.55%	89.00	94.62K
SPDR SER TRSOLE	PORTFOLIO S&P500	623.97K	SH	$30.04M 3.84%	827.00	623.14K
APPLE INCSOLE	COM	163.09K	SH	$26.89M 3.43%	656.00	162.43K
SPDR SER TRSOLE	PORTFOLIO S&P400	576.08K	SH	$25.31M 3.23%	891.00	575.19K
SPDR SER TRSOLE	PRTFLO S&P500 VL	563.43K	SH	$22.94M 2.93%	885.00	562.54K
SPDR SER TRSOLE	PORTFOLIO S&P600	504.05K	SH	$19.04M 2.43%	903.00	503.14K
MICROSOFT CORPSOLE	COM	53.71K	SH	$15.48M 1.98%	47.00	53.66K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	326.07K	SH	$14.63M 1.87%	57.00	326.02K
FIRST TR VALUE LINE DIVID INSOLE	SHS	322.80K	SH	$12.96M 1.66%	993.00	321.81K
ISHARES TRSOLE	CORE S&P500 ETF	29.81K	SH	$12.25M 1.57%	157.00	29.65K
NVIDIA CORPORATIONSOLE	COM	44.09K	SH	$12.25M 1.56%	214.00	43.88K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	343.69K	SH	$11.04M 1.41%	478.00	343.21K
FIRST TR EXCHANGE TRADED FDSOLE	ENERGY ALPHADX	702.83K	SH	$10.91M 1.39%	0.00	702.83K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	571.10K	SH	$10.87M 1.39%	841.00	570.26K
SPDR SER TRSOLE	BLOOMBERG SHT TE	417.77K	SH	$10.38M 1.33%	1.67K	416.11K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	92.26K	SH	$9.29M 1.19%	7.00	92.25K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	364.75K	SH	$8.57M 1.09%	31.00	364.72K
SPDR SER TRSOLE	PRTFLO S&P500 GW	152.11K	SH	$8.42M 1.08%	0.00	152.11K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	163.98K	SH	$7.36M 0.94%	16.00	163.96K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	159.93K	SH	$7.21M 0.92%	0.00	159.93K
SPDR SER TRSOLE	FACTST INV ETF	59.76K	SH	$7.15M 0.91%	93.00	59.66K
UNITED PARCEL SERVICE INCSOLE	CL B	34.42K	SH	$6.68M 0.85%	0.00	34.42K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	314.46K	SH	$6.63M 0.85%	16.00	314.44K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	315.28K	SH	$6.49M 0.83%	16.00	315.26K

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