GOOD LIFE ADVISORS, LLC

Filed: 5/3/2024ACC: 0001085146-24-002191

📋 What this filing means

GOOD LIFE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 461 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

461

Positions

$1.13B

Total AUM (reported)

20.27M

Total Shares

Allocation by class

COM$260.05M23.1%

PORTFOLIO S&P500$79.29M7.0%

PORTFOLIO AGRGTE$63.76M5.7%

PRTFLO S&P500 VL$48.92M4.3%

PORTFOLIO S&P400$28.87M2.6%

PRTFLO S&P500 GW$26.43M2.3%

FT VEST FD OF BU$25.28M2.2%

Portfolio Concentration

Top 3$191.97M17.0%

4–10$194.99M17.3%

11–25$209.54M18.6%

Rest$530.37M47.1%

Top 3 weight

17.0%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 20.27M

Sole

Full voting authority

212.21K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.06M

% of voting shares99.0%

Investment Discretion (by position count)

Sole461

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings461

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.29M

TypeSH

Market value$79.29M

7.04%

Sole

769.00

Shared

0.00

None

1.29M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.52M

TypeSH

Market value$63.76M

5.66%

Sole

1.35K

Shared

0.00

None

2.52M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares976.51K

TypeSH

Market value$48.92M

4.34%

Sole

38.69K

Shared

0.00

None

937.81K

NVIDIA CORPORATION

SOLE

COM

Shares41.19K

TypeSH

Market value$37.22M

3.30%

Sole

256.00

Shared

0.00

None

40.94K

APPLE INC

SOLE

COM

Shares170.25K

TypeSH

Market value$29.19M

2.59%

Sole

776.00

Shared

0.00

None

169.48K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares541.33K

TypeSH

Market value$28.87M

2.56%

Sole

774.00

Shared

0.00

None

540.55K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares361.32K

TypeSH

Market value$26.43M

2.35%

Sole

25.55K

Shared

0.00

None

335.78K

MICROSOFT CORP

SOLE

COM

Shares62.08K

TypeSH

Market value$26.12M

2.32%

Sole

82.00

Shared

0.00

None

62K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST FD OF BU

Shares903.98K

TypeSH

Market value$25.28M

2.24%

Sole

2.48K

Shared

0.00

None

901.50K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST FD OF NS

Shares772.17K

TypeSH

Market value$21.88M

1.94%

Sole

2.44K

Shared

0.00

None

769.73K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares482.30K

TypeSH

Market value$20.76M

1.84%

Sole

648.00

Shared

0.00

None

481.65K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares33.05K

TypeSH

Market value$17.37M

1.54%

Sole

662.00

Shared

0.00

None

32.38K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares304.22K

TypeSH

Market value$17.09M

1.52%

Sole

594.00

Shared

0.00

None

303.62K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares133.94K

TypeSH

Market value$16.60M

1.47%

Sole

367.00

Shared

0.00

None

133.57K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares463.12K

TypeSH

Market value$16.13M

1.43%

Sole

340.00

Shared

0.00

None

462.77K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares436.25K

TypeSH

Market value$15.64M

1.39%

Sole

503.00

Shared

0.00

None

435.75K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares76.02K

TypeSH

Market value$13.89M

1.23%

Sole

6.93K

Shared

0.00

None

69.09K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares124.49K

TypeSH

Market value$13.70M

1.22%

Sole

0.00

Shared

0.00

None

124.49K

AMAZON COM INC

SOLE

COM

Shares70.07K

TypeSH

Market value$12.64M

1.12%

Sole

213.00

Shared

0.00

None

69.85K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares486.33K

TypeSH

Market value$12.27M

1.09%

Sole

1.74K

Shared

0.00

None

484.59K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares140.56K

TypeSH

Market value$12.04M

1.07%

Sole

470.00

Shared

0.00

None

140.09K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares24.78K

TypeSH

Market value$11.91M

1.06%

Sole

92.00

Shared

0.00

None

24.69K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.07K

TypeSH

Market value$10.50M

0.93%

Sole

458.00

Shared

0.00

None

19.61K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.81K

TypeSH

Market value$9.68M

0.86%

Sole

0.00

Shared

0.00

None

21.81K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares287.53K

TypeSH

Market value$9.34M

0.83%

Sole

1.94K

Shared

0.00

None

285.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	1.29M	SH	$79.29M 7.04%	769.00	1.29M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.52M	SH	$63.76M 5.66%	1.35K	2.52M
SPDR SER TRSOLE	PRTFLO S&P500 VL	976.51K	SH	$48.92M 4.34%	38.69K	937.81K
NVIDIA CORPORATIONSOLE	COM	41.19K	SH	$37.22M 3.30%	256.00	40.94K
APPLE INCSOLE	COM	170.25K	SH	$29.19M 2.59%	776.00	169.48K
SPDR SER TRSOLE	PORTFOLIO S&P400	541.33K	SH	$28.87M 2.56%	774.00	540.55K
SPDR SER TRSOLE	PRTFLO S&P500 GW	361.32K	SH	$26.43M 2.35%	25.55K	335.78K
MICROSOFT CORPSOLE	COM	62.08K	SH	$26.12M 2.32%	82.00	62K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST FD OF BU	903.98K	SH	$25.28M 2.24%	2.48K	901.50K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST FD OF NS	772.17K	SH	$21.88M 1.94%	2.44K	769.73K
SPDR SER TRSOLE	PORTFOLIO S&P600	482.30K	SH	$20.76M 1.84%	648.00	481.65K
ISHARES TRSOLE	CORE S&P500 ETF	33.05K	SH	$17.37M 1.54%	662.00	32.38K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	304.22K	SH	$17.09M 1.52%	594.00	303.62K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	133.94K	SH	$16.60M 1.47%	367.00	133.57K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	463.12K	SH	$16.13M 1.43%	340.00	462.77K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	436.25K	SH	$15.64M 1.39%	503.00	435.75K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	76.02K	SH	$13.89M 1.23%	6.93K	69.09K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	124.49K	SH	$13.70M 1.22%	0.00	124.49K
AMAZON COM INCSOLE	COM	70.07K	SH	$12.64M 1.12%	213.00	69.85K
SPDR SER TRSOLE	BLOOMBERG SHT TE	486.33K	SH	$12.27M 1.09%	1.74K	484.59K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	140.56K	SH	$12.04M 1.07%	470.00	140.09K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	24.78K	SH	$11.91M 1.06%	92.00	24.69K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.07K	SH	$10.50M 0.93%	458.00	19.61K
INVESCO QQQ TRSOLE	UNIT SER 1	21.81K	SH	$9.68M 0.86%	0.00	21.81K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	287.53K	SH	$9.34M 0.83%	1.94K	285.59K

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