GOOD LIFE ADVISORS, LLC

Filed: 10/19/2023ACC: 0001085146-23-003813

📋 What this filing means

GOOD LIFE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 414 equity positions with a total reported market value of $873.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

414

Positions

$873.28M

Total AUM (reported)

17.57M

Total Shares

Allocation by class

COM$209.13M23.9%

PORTFOLIO AGRGTE$57.91M6.6%

S&P 500 ETF SHS$38.45M4.4%

PORTFOLIO S&P500$35.53M4.1%

PRTFLO S&P500 VL$25.29M2.9%

PORTFOLIO S&P400$22.60M2.6%

CBOE VEST US EQ$20.78M2.4%

Portfolio Concentration

Top 3$131.89M15.1%

4–10$156.09M17.9%

11–25$156.20M17.9%

Rest$429.10M49.1%

Top 3 weight

15.1%

Top 10 weight

33.0%

Voting Authority Distribution

Total shares with voting rights: 17.57M

Sole

Full voting authority

113.03K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.46M

% of voting shares99.4%

Investment Discretion (by position count)

Sole414

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings414

Rows:

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.38M

TypeSH

Market value$57.91M

6.63%

Sole

1.30K

Shared

0.00

None

2.38M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares97.91K

TypeSH

Market value$38.45M

4.40%

Sole

89.00

Shared

0.00

None

97.82K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares707.01K

TypeSH

Market value$35.53M

4.07%

Sole

771.00

Shared

0.00

None

706.24K

APPLE INC

SOLE

COM

Shares170.38K

TypeSH

Market value$29.17M

3.34%

Sole

706.00

Shared

0.00

None

169.67K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares612.90K

TypeSH

Market value$25.29M

2.90%

Sole

896.00

Shared

0.00

None

612.01K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares516.13K

TypeSH

Market value$22.60M

2.59%

Sole

765.00

Shared

0.00

None

515.37K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares848.50K

TypeSH

Market value$20.78M

2.38%

Sole

1.71K

Shared

0.00

None

846.78K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST FD

Shares785.77K

TypeSH

Market value$19.77M

2.26%

Sole

1.67K

Shared

0.00

None

784.09K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares528.13K

TypeSH

Market value$19.49M

2.23%

Sole

904.00

Shared

0.00

None

527.22K

NVIDIA CORPORATION

SOLE

COM

Shares43.65K

TypeSH

Market value$18.99M

2.17%

Sole

190.00

Shared

0.00

None

43.46K

MICROSOFT CORP

SOLE

COM

Shares57.25K

TypeSH

Market value$18.08M

2.07%

Sole

169.00

Shared

0.00

None

57.08K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares338.39K

TypeSH

Market value$15.55M

1.78%

Sole

496.00

Shared

0.00

None

337.90K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.61K

TypeSH

Market value$14.00M

1.60%

Sole

609.00

Shared

0.00

None

32K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares132.78K

TypeSH

Market value$13.81M

1.58%

Sole

260.00

Shared

0.00

None

132.52K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares389.37K

TypeSH

Market value$12.07M

1.38%

Sole

483.00

Shared

0.00

None

388.89K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares454.73K

TypeSH

Market value$11.12M

1.27%

Sole

1.72K

Shared

0.00

None

453.01K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares101.84K

TypeSH

Market value$9.35M

1.07%

Sole

510.00

Shared

0.00

None

101.33K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares153.92K

TypeSH

Market value$9.12M

1.04%

Sole

0.00

Shared

0.00

None

153.92K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ ARTFCIAL

Shares207.44K

TypeSH

Market value$8.40M

0.96%

Sole

576.00

Shared

0.00

None

206.87K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares163.74K

TypeSH

Market value$8.22M

0.94%

Sole

14.93K

Shared

0.00

None

148.82K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares109.79K

TypeSH

Market value$8.08M

0.93%

Sole

301.00

Shared

0.00

None

109.48K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.38K

TypeSH

Market value$7.30M

0.84%

Sole

0.00

Shared

0.00

None

20.38K

AMAZON COM INC

SOLE

COM

Shares56.58K

TypeSH

Market value$7.19M

0.82%

Sole

129.00

Shared

0.00

None

56.45K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares159.15K

TypeSH

Market value$7.05M

0.81%

Sole

0.00

Shared

0.00

None

159.15K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares84.95K

TypeSH

Market value$6.84M

0.78%

Sole

0.00

Shared

0.00

None

84.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.38M	SH	$57.91M 6.63%	1.30K	2.38M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	97.91K	SH	$38.45M 4.40%	89.00	97.82K
SPDR SER TRSOLE	PORTFOLIO S&P500	707.01K	SH	$35.53M 4.07%	771.00	706.24K
APPLE INCSOLE	COM	170.38K	SH	$29.17M 3.34%	706.00	169.67K
SPDR SER TRSOLE	PRTFLO S&P500 VL	612.90K	SH	$25.29M 2.90%	896.00	612.01K
SPDR SER TRSOLE	PORTFOLIO S&P400	516.13K	SH	$22.60M 2.59%	765.00	515.37K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	848.50K	SH	$20.78M 2.38%	1.71K	846.78K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST FD	785.77K	SH	$19.77M 2.26%	1.67K	784.09K
SPDR SER TRSOLE	PORTFOLIO S&P600	528.13K	SH	$19.49M 2.23%	904.00	527.22K
NVIDIA CORPORATIONSOLE	COM	43.65K	SH	$18.99M 2.17%	190.00	43.46K
MICROSOFT CORPSOLE	COM	57.25K	SH	$18.08M 2.07%	169.00	57.08K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	338.39K	SH	$15.55M 1.78%	496.00	337.90K
ISHARES TRSOLE	CORE S&P500 ETF	32.61K	SH	$14.00M 1.60%	609.00	32K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	132.78K	SH	$13.81M 1.58%	260.00	132.52K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	389.37K	SH	$12.07M 1.38%	483.00	388.89K
SPDR SER TRSOLE	BLOOMBERG SHT TE	454.73K	SH	$11.12M 1.27%	1.72K	453.01K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	101.84K	SH	$9.35M 1.07%	510.00	101.33K
SPDR SER TRSOLE	PRTFLO S&P500 GW	153.92K	SH	$9.12M 1.04%	0.00	153.92K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ ARTFCIAL	207.44K	SH	$8.40M 0.96%	576.00	206.87K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	163.74K	SH	$8.22M 0.94%	14.93K	148.82K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	109.79K	SH	$8.08M 0.93%	301.00	109.48K
INVESCO QQQ TRSOLE	UNIT SER 1	20.38K	SH	$7.30M 0.84%	0.00	20.38K
AMAZON COM INCSOLE	COM	56.58K	SH	$7.19M 0.82%	129.00	56.45K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	159.15K	SH	$7.05M 0.81%	0.00	159.15K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	84.95K	SH	$6.84M 0.78%	0.00	84.95K

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