GOOD LIFE ADVISORS, LLC

Filed: 1/18/2024ACC: 0001085146-24-000279

📋 What this filing means

GOOD LIFE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 436 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

436

Positions

$1.01B

Total AUM (reported)

18.71M

Total Shares

Allocation by class

COM$235.40M23.3%

PORTFOLIO AGRGTE$62.97M6.2%

PRTFLO S&P500 VL$44.35M4.4%

S&P 500 ETF SHS$42.05M4.2%

PORTFOLIO S&P500$41.02M4.1%

PORTFOLIO S&P400$25.73M2.5%

CBOE VEST US EQ$24.41M2.4%

Portfolio Concentration

Top 3$149.38M14.8%

4–10$191.86M19.0%

11–25$192.48M19.0%

Rest$477.53M47.2%

Top 3 weight

14.8%

Top 10 weight

33.7%

Voting Authority Distribution

Total shares with voting rights: 18.71M

Sole

Full voting authority

210.18K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.50M

% of voting shares98.9%

Investment Discretion (by position count)

Sole436

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings436

Rows:

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.46M

TypeSH

Market value$62.97M

6.23%

Sole

1.30K

Shared

0.00

None

2.45M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares951.18K

TypeSH

Market value$44.35M

4.39%

Sole

38.98K

Shared

0.00

None

912.20K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares96.28K

TypeSH

Market value$42.05M

4.16%

Sole

89.00

Shared

0.00

None

96.19K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares733.77K

TypeSH

Market value$41.02M

4.06%

Sole

771.00

Shared

0.00

None

733K

APPLE INC

SOLE

COM

Shares172.11K

TypeSH

Market value$33.14M

3.28%

Sole

706.00

Shared

0.00

None

171.40K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares528.20K

TypeSH

Market value$25.73M

2.54%

Sole

765.00

Shared

0.00

None

527.44K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares918.66K

TypeSH

Market value$24.41M

2.41%

Sole

1.73K

Shared

0.00

None

916.92K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares365.82K

TypeSH

Market value$23.80M

2.35%

Sole

25.96K

Shared

0.00

None

339.86K

MICROSOFT CORP

SOLE

COM

Shares60.53K

TypeSH

Market value$22.76M

2.25%

Sole

69.00

Shared

0.00

None

60.47K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST FD

Shares777.62K

TypeSH

Market value$21.00M

2.08%

Sole

1.69K

Shared

0.00

None

775.93K

NVIDIA CORPORATION

SOLE

COM

Shares42.08K

TypeSH

Market value$20.84M

2.06%

Sole

192.00

Shared

0.00

None

41.89K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares489.83K

TypeSH

Market value$20.66M

2.04%

Sole

756.00

Shared

0.00

None

489.08K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares332.20K

TypeSH

Market value$17.16M

1.70%

Sole

458.00

Shared

0.00

None

331.74K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares132.06K

TypeSH

Market value$15.51M

1.53%

Sole

259.00

Shared

0.00

None

131.80K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.28K

TypeSH

Market value$15.42M

1.52%

Sole

661.00

Shared

0.00

None

31.62K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares404.84K

TypeSH

Market value$13.77M

1.36%

Sole

483.00

Shared

0.00

None

404.36K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares73.83K

TypeSH

Market value$12.44M

1.23%

Sole

6.98K

Shared

0.00

None

66.85K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares455.58K

TypeSH

Market value$11.45M

1.13%

Sole

1.72K

Shared

0.00

None

453.86K

AMAZON COM INC

SOLE

COM

Shares72.91K

TypeSH

Market value$11.08M

1.10%

Sole

198.00

Shared

0.00

None

72.71K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares113.19K

TypeSH

Market value$10.34M

1.02%

Sole

646.00

Shared

0.00

None

112.55K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ ARTFCIAL

Shares207.46K

TypeSH

Market value$9.45M

0.93%

Sole

490.00

Shared

0.00

None

206.97K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.01K

TypeSH

Market value$9.04M

0.89%

Sole

439.00

Shared

0.00

None

18.57K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares110.50K

TypeSH

Market value$8.84M

0.87%

Sole

301.00

Shared

0.00

None

110.19K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares160.83K

TypeSH

Market value$8.29M

0.82%

Sole

74.00

Shared

0.00

None

160.75K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.99K

TypeSH

Market value$8.19M

0.81%

Sole

0.00

Shared

0.00

None

19.99K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.46M	SH	$62.97M 6.23%	1.30K	2.45M
SPDR SER TRSOLE	PRTFLO S&P500 VL	951.18K	SH	$44.35M 4.39%	38.98K	912.20K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	96.28K	SH	$42.05M 4.16%	89.00	96.19K
SPDR SER TRSOLE	PORTFOLIO S&P500	733.77K	SH	$41.02M 4.06%	771.00	733K
APPLE INCSOLE	COM	172.11K	SH	$33.14M 3.28%	706.00	171.40K
SPDR SER TRSOLE	PORTFOLIO S&P400	528.20K	SH	$25.73M 2.54%	765.00	527.44K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	918.66K	SH	$24.41M 2.41%	1.73K	916.92K
SPDR SER TRSOLE	PRTFLO S&P500 GW	365.82K	SH	$23.80M 2.35%	25.96K	339.86K
MICROSOFT CORPSOLE	COM	60.53K	SH	$22.76M 2.25%	69.00	60.47K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST FD	777.62K	SH	$21.00M 2.08%	1.69K	775.93K
NVIDIA CORPORATIONSOLE	COM	42.08K	SH	$20.84M 2.06%	192.00	41.89K
SPDR SER TRSOLE	PORTFOLIO S&P600	489.83K	SH	$20.66M 2.04%	756.00	489.08K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	332.20K	SH	$17.16M 1.70%	458.00	331.74K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	132.06K	SH	$15.51M 1.53%	259.00	131.80K
ISHARES TRSOLE	CORE S&P500 ETF	32.28K	SH	$15.42M 1.52%	661.00	31.62K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	404.84K	SH	$13.77M 1.36%	483.00	404.36K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	73.83K	SH	$12.44M 1.23%	6.98K	66.85K
SPDR SER TRSOLE	BLOOMBERG SHT TE	455.58K	SH	$11.45M 1.13%	1.72K	453.86K
AMAZON COM INCSOLE	COM	72.91K	SH	$11.08M 1.10%	198.00	72.71K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	113.19K	SH	$10.34M 1.02%	646.00	112.55K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ ARTFCIAL	207.46K	SH	$9.45M 0.93%	490.00	206.97K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.01K	SH	$9.04M 0.89%	439.00	18.57K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	110.50K	SH	$8.84M 0.87%	301.00	110.19K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	160.83K	SH	$8.29M 0.82%	74.00	160.75K
INVESCO QQQ TRSOLE	UNIT SER 1	19.99K	SH	$8.19M 0.81%	0.00	19.99K

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