GOOD LIFE ADVISORS, LLC

Filed: 7/18/2024ACC: 0001085146-24-003080

📋 What this filing means

GOOD LIFE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 464 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

464

Positions

$1.21B

Total AUM (reported)

21.84M

Total Shares

Allocation by class

COM$289.44M23.9%

PORTFOLIO S&P500$93.48M7.7%

PORTFOLIO AGRGTE$66.27M5.5%

PRTFLO S&P500 VL$51.52M4.2%

FT VEST LADDERED$41.32M3.4%

PRTFLO S&P500 GW$32.65M2.7%

PORTFOLIO S&P400$30.57M2.5%

Portfolio Concentration

Top 3$211.27M17.4%

4–10$222.43M18.3%

11–25$218.98M18.1%

Rest$559.91M46.2%

Top 3 weight

17.4%

Top 10 weight

35.8%

Voting Authority Distribution

Total shares with voting rights: 21.84M

Sole

Full voting authority

224.79K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.62M

% of voting shares99.0%

Investment Discretion (by position count)

Sole464

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings464

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.46M

TypeSH

Market value$93.48M

7.71%

Sole

896.00

Shared

0.00

None

1.46M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.64M

TypeSH

Market value$66.27M

5.47%

Sole

1.50K

Shared

0.00

None

2.64M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.06M

TypeSH

Market value$51.52M

4.25%

Sole

39.51K

Shared

0.00

None

1.02M

NVIDIA CORPORATION

SOLE

COM

Shares400.50K

TypeSH

Market value$49.48M

4.08%

Sole

2.44K

Shared

0.00

None

398.06K

APPLE INC

SOLE

COM

Shares174.06K

TypeSH

Market value$36.66M

3.02%

Sole

756.00

Shared

0.00

None

173.31K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares407.44K

TypeSH

Market value$32.65M

2.69%

Sole

25.57K

Shared

0.00

None

381.87K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares595.84K

TypeSH

Market value$30.57M

2.52%

Sole

878.00

Shared

0.00

None

594.96K

MICROSOFT CORP

SOLE

COM

Shares62.62K

TypeSH

Market value$27.99M

2.31%

Sole

90.00

Shared

0.00

None

62.53K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares544.25K

TypeSH

Market value$22.60M

1.86%

Sole

665.00

Shared

0.00

None

543.58K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares777.56K

TypeSH

Market value$22.49M

1.85%

Sole

2.68K

Shared

0.00

None

774.88K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares41.08K

TypeSH

Market value$22.48M

1.85%

Sole

722.00

Shared

0.00

None

40.35K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares623.29K

TypeSH

Market value$18.42M

1.52%

Sole

2.65K

Shared

0.00

None

620.64K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares501.86K

TypeSH

Market value$17.61M

1.45%

Sole

560.00

Shared

0.00

None

501.30K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares468.18K

TypeSH

Market value$15.63M

1.29%

Sole

628.00

Shared

0.00

None

467.56K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares157.46K

TypeSH

Market value$15.28M

1.26%

Sole

0.00

Shared

0.00

None

157.46K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares272.96K

TypeSH

Market value$14.94M

1.23%

Sole

1.08K

Shared

0.00

None

271.87K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares120.47K

TypeSH

Market value$14.85M

1.22%

Sole

473.00

Shared

0.00

None

119.99K

AMAZON COM INC

SOLE

COM

Shares75.28K

TypeSH

Market value$14.55M

1.20%

Sole

228.00

Shared

0.00

None

75.05K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares559.70K

TypeSH

Market value$13.98M

1.15%

Sole

1.74K

Shared

0.00

None

557.96K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares67.36K

TypeSH

Market value$13.28M

1.10%

Sole

6.99K

Shared

0.00

None

60.38K

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares456.22K

TypeSH

Market value$13.09M

1.08%

Sole

2.98K

Shared

0.00

None

453.24K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares24.49K

TypeSH

Market value$12.25M

1.01%

Sole

92.00

Shared

0.00

None

24.40K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.87K

TypeSH

Market value$11.90M

0.98%

Sole

540.00

Shared

0.00

None

21.33K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.88K

TypeSH

Market value$10.96M

0.90%

Sole

0.00

Shared

0.00

None

22.88K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares295.79K

TypeSH

Market value$9.76M

0.80%

Sole

1.94K

Shared

0.00

None

293.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	1.46M	SH	$93.48M 7.71%	896.00	1.46M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.64M	SH	$66.27M 5.47%	1.50K	2.64M
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.06M	SH	$51.52M 4.25%	39.51K	1.02M
NVIDIA CORPORATIONSOLE	COM	400.50K	SH	$49.48M 4.08%	2.44K	398.06K
APPLE INCSOLE	COM	174.06K	SH	$36.66M 3.02%	756.00	173.31K
SPDR SER TRSOLE	PRTFLO S&P500 GW	407.44K	SH	$32.65M 2.69%	25.57K	381.87K
SPDR SER TRSOLE	PORTFOLIO S&P400	595.84K	SH	$30.57M 2.52%	878.00	594.96K
MICROSOFT CORPSOLE	COM	62.62K	SH	$27.99M 2.31%	90.00	62.53K
SPDR SER TRSOLE	PORTFOLIO S&P600	544.25K	SH	$22.60M 1.86%	665.00	543.58K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	777.56K	SH	$22.49M 1.85%	2.68K	774.88K
ISHARES TRSOLE	CORE S&P500 ETF	41.08K	SH	$22.48M 1.85%	722.00	40.35K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	623.29K	SH	$18.42M 1.52%	2.65K	620.64K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	501.86K	SH	$17.61M 1.45%	560.00	501.30K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	468.18K	SH	$15.63M 1.29%	628.00	467.56K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	157.46K	SH	$15.28M 1.26%	0.00	157.46K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	272.96K	SH	$14.94M 1.23%	1.08K	271.87K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	120.47K	SH	$14.85M 1.22%	473.00	119.99K
AMAZON COM INCSOLE	COM	75.28K	SH	$14.55M 1.20%	228.00	75.05K
SPDR SER TRSOLE	BLOOMBERG SHT TE	559.70K	SH	$13.98M 1.15%	1.74K	557.96K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	67.36K	SH	$13.28M 1.10%	6.99K	60.38K
SPDR SER TRSOLE	PORTFOLIO CRPORT	456.22K	SH	$13.09M 1.08%	2.98K	453.24K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	24.49K	SH	$12.25M 1.01%	92.00	24.40K
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.87K	SH	$11.90M 0.98%	540.00	21.33K
INVESCO QQQ TRSOLE	UNIT SER 1	22.88K	SH	$10.96M 0.90%	0.00	22.88K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	295.79K	SH	$9.76M 0.80%	1.94K	293.85K

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