GOOD LIFE ADVISORS, LLC

Filed: 7/11/2023ACC: 0001085146-23-002621

📋 What this filing means

GOOD LIFE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 413 equity positions with a total reported market value of $888.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

413

Positions

$888.75M

Total AUM (reported)

17.56M

Total Shares

Allocation by class

COM$207.45M23.3%

PORTFOLIO AGRGTE$59.74M6.7%

S&P 500 ETF SHS$39.37M4.4%

PORTFOLIO S&P500$33.35M3.8%

SHS$32.56M3.7%

PORTFOLIO S&P400$27.28M3.1%

PRTFLO S&P500 VL$26.30M3.0%

Portfolio Concentration

Top 3$132.47M14.9%

4–10$163.04M18.3%

11–25$171.25M19.3%

Rest$421.99M47.5%

Top 3 weight

14.9%

Top 10 weight

33.2%

Voting Authority Distribution

Total shares with voting rights: 17.56M

Sole

Full voting authority

92.55K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.47M

% of voting shares99.5%

Investment Discretion (by position count)

Sole413

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings413

Rows:

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.35M

TypeSH

Market value$59.74M

6.72%

Sole

1.24K

Shared

0.00

None

2.35M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares96.67K

TypeSH

Market value$39.37M

4.43%

Sole

89.00

Shared

0.00

None

96.58K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares640.08K

TypeSH

Market value$33.35M

3.75%

Sole

748.00

Shared

0.00

None

639.33K

APPLE INC

SOLE

COM

Shares161.16K

TypeSH

Market value$31.26M

3.52%

Sole

656.00

Shared

0.00

None

160.50K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares594.47K

TypeSH

Market value$27.28M

3.07%

Sole

826.00

Shared

0.00

None

593.64K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares608.74K

TypeSH

Market value$26.30M

2.96%

Sole

919.00

Shared

0.00

None

607.83K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares822.76K

TypeSH

Market value$20.60M

2.32%

Sole

2.00

Shared

0.00

None

822.75K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares514.06K

TypeSH

Market value$19.97M

2.25%

Sole

938.00

Shared

0.00

None

513.12K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST FD

Shares768.40K

TypeSH

Market value$19.23M

2.16%

Sole

2.00

Shared

0.00

None

768.40K

MICROSOFT CORP

SOLE

COM

Shares54.02K

TypeSH

Market value$18.40M

2.07%

Sole

148.00

Shared

0.00

None

53.87K

NVIDIA CORPORATION

SOLE

COM

Shares42.91K

TypeSH

Market value$18.15M

2.04%

Sole

169.00

Shared

0.00

None

42.74K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares393.57K

TypeSH

Market value$15.78M

1.78%

Sole

996.00

Shared

0.00

None

392.57K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares333.97K

TypeSH

Market value$15.73M

1.77%

Sole

57.00

Shared

0.00

None

333.91K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.19K

TypeSH

Market value$14.35M

1.61%

Sole

157.00

Shared

0.00

None

32.03K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares131.26K

TypeSH

Market value$14.03M

1.58%

Sole

8.00

Shared

0.00

None

131.25K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares427.72K

TypeSH

Market value$13.92M

1.57%

Sole

1.05K

Shared

0.00

None

426.67K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares249.19K

TypeSH

Market value$11.46M

1.29%

Sole

111.00

Shared

0.00

None

249.08K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares428.45K

TypeSH

Market value$10.58M

1.19%

Sole

1.67K

Shared

0.00

None

426.78K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares209.70K

TypeSH

Market value$10.51M

1.18%

Sole

15.21K

Shared

0.00

None

194.48K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares152.78K

TypeSH

Market value$9.32M

1.05%

Sole

0.00

Shared

0.00

None

152.78K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares107.77K

TypeSH

Market value$8.09M

0.91%

Sole

3.00

Shared

0.00

None

107.77K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares160.68K

TypeSH

Market value$7.54M

0.85%

Sole

0.00

Shared

0.00

None

160.68K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.30K

TypeSH

Market value$7.50M

0.84%

Sole

0.00

Shared

0.00

None

20.30K

AMAZON COM INC

SOLE

COM

Shares55.84K

TypeSH

Market value$7.28M

0.82%

Sole

150.00

Shared

0.00

None

55.69K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares86.94K

TypeSH

Market value$7.02M

0.79%

Sole

0.00

Shared

0.00

None

86.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.35M	SH	$59.74M 6.72%	1.24K	2.35M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	96.67K	SH	$39.37M 4.43%	89.00	96.58K
SPDR SER TRSOLE	PORTFOLIO S&P500	640.08K	SH	$33.35M 3.75%	748.00	639.33K
APPLE INCSOLE	COM	161.16K	SH	$31.26M 3.52%	656.00	160.50K
SPDR SER TRSOLE	PORTFOLIO S&P400	594.47K	SH	$27.28M 3.07%	826.00	593.64K
SPDR SER TRSOLE	PRTFLO S&P500 VL	608.74K	SH	$26.30M 2.96%	919.00	607.83K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	822.76K	SH	$20.60M 2.32%	2.00	822.75K
SPDR SER TRSOLE	PORTFOLIO S&P600	514.06K	SH	$19.97M 2.25%	938.00	513.12K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST FD	768.40K	SH	$19.23M 2.16%	2.00	768.40K
MICROSOFT CORPSOLE	COM	54.02K	SH	$18.40M 2.07%	148.00	53.87K
NVIDIA CORPORATIONSOLE	COM	42.91K	SH	$18.15M 2.04%	169.00	42.74K
FIRST TR VALUE LINE DIVID INSOLE	SHS	393.57K	SH	$15.78M 1.78%	996.00	392.57K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	333.97K	SH	$15.73M 1.77%	57.00	333.91K
ISHARES TRSOLE	CORE S&P500 ETF	32.19K	SH	$14.35M 1.61%	157.00	32.03K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	131.26K	SH	$14.03M 1.58%	8.00	131.25K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	427.72K	SH	$13.92M 1.57%	1.05K	426.67K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	249.19K	SH	$11.46M 1.29%	111.00	249.08K
SPDR SER TRSOLE	BLOOMBERG SHT TE	428.45K	SH	$10.58M 1.19%	1.67K	426.78K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	209.70K	SH	$10.51M 1.18%	15.21K	194.48K
SPDR SER TRSOLE	PRTFLO S&P500 GW	152.78K	SH	$9.32M 1.05%	0.00	152.78K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	107.77K	SH	$8.09M 0.91%	3.00	107.77K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	160.68K	SH	$7.54M 0.85%	0.00	160.68K
INVESCO QQQ TRSOLE	UNIT SER 1	20.30K	SH	$7.50M 0.84%	0.00	20.30K
AMAZON COM INCSOLE	COM	55.84K	SH	$7.28M 0.82%	150.00	55.69K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	86.94K	SH	$7.02M 0.79%	0.00	86.94K

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