GOOD LIFE ADVISORS, LLC

Filed: 10/16/2024ACC: 0001085146-24-004944

📋 What this filing means

GOOD LIFE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 558 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

558

Positions

$1.62B

Total AUM (reported)

28.17M

Total Shares

Allocation by class

COM$362.39M22.3%

PORTFOLIO S&P500$102.76M6.3%

PORTFOLIO AGRGTE$72.52M4.5%

PRTFLO S&P500 VL$68.25M4.2%

FT VEST LADDERED$62.98M3.9%

SHS$40.84M2.5%

CORE S&P500 ETF$38.59M2.4%

Portfolio Concentration

Top 3$243.53M15.0%

4–10$272.48M16.8%

11–25$297.11M18.3%

Rest$811.46M49.9%

Top 3 weight

15.0%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 28.17M

Sole

Full voting authority

28.17M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole558

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings558

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.52M

TypeSH

Market value$102.76M

6.33%

Sole

1.52M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.77M

TypeSH

Market value$72.52M

4.46%

Sole

2.77M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.29M

TypeSH

Market value$68.25M

4.20%

Sole

1.29M

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares401.35K

TypeSH

Market value$48.74M

3.00%

Sole

401.35K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares179.87K

TypeSH

Market value$41.91M

2.58%

Sole

179.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares66.91K

TypeSH

Market value$38.59M

2.38%

Sole

66.91K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares1.23M

TypeSH

Market value$37.46M

2.31%

Sole

1.23M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares352.17K

TypeSH

Market value$36.13M

2.22%

Sole

352.17K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares422.23K

TypeSH

Market value$35.03M

2.16%

Sole

422.23K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares633.18K

TypeSH

Market value$34.62M

2.13%

Sole

633.18K

Shared

0.00

None

0.00

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares245.25K

TypeSH

Market value$30.77M

1.89%

Sole

245.25K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares66.60K

TypeSH

Market value$28.66M

1.76%

Sole

66.60K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares584.12K

TypeSH

Market value$26.58M

1.64%

Sole

584.12K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares839.69K

TypeSH

Market value$25.10M

1.54%

Sole

839.69K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares50.05K

TypeSH

Market value$24.43M

1.50%

Sole

50.05K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares533.04K

TypeSH

Market value$20.02M

1.23%

Sole

533.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares97.30K

TypeSH

Market value$17.45M

1.07%

Sole

97.30K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares478.10K

TypeSH

Market value$17.39M

1.07%

Sole

478.10K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares280.72K

TypeSH

Market value$16.62M

1.02%

Sole

280.72K

Shared

0.00

None

0.00

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares326.62K

TypeSH

Market value$15.78M

0.97%

Sole

326.62K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares84.58K

TypeSH

Market value$15.76M

0.97%

Sole

84.58K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares417.22K

TypeSH

Market value$15.20M

0.94%

Sole

417.22K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares589.90K

TypeSH

Market value$15.19M

0.94%

Sole

589.90K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares502.80K

TypeSH

Market value$15.10M

0.93%

Sole

502.80K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares410.49K

TypeSH

Market value$13.06M

0.80%

Sole

410.49K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PORTFOLIO S&P500	1.52M	SH	$102.76M 6.33%	1.52M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.77M	SH	$72.52M 4.46%	2.77M
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.29M	SH	$68.25M 4.20%	1.29M
NVIDIA CORPORATIONSOLE	COM	401.35K	SH	$48.74M 3.00%	401.35K
APPLE INCSOLE	COM	179.87K	SH	$41.91M 2.58%	179.87K
ISHARES TRSOLE	CORE S&P500 ETF	66.91K	SH	$38.59M 2.38%	66.91K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	1.23M	SH	$37.46M 2.31%	1.23M
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	352.17K	SH	$36.13M 2.22%	352.17K
SPDR SER TRSOLE	PRTFLO S&P500 GW	422.23K	SH	$35.03M 2.16%	422.23K
SPDR SER TRSOLE	PORTFOLIO S&P400	633.18K	SH	$34.62M 2.13%	633.18K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	245.25K	SH	$30.77M 1.89%	245.25K
MICROSOFT CORPSOLE	COM	66.60K	SH	$28.66M 1.76%	66.60K
SPDR SER TRSOLE	PORTFOLIO S&P600	584.12K	SH	$26.58M 1.64%	584.12K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	839.69K	SH	$25.10M 1.54%	839.69K
INVESCO QQQ TRSOLE	UNIT SER 1	50.05K	SH	$24.43M 1.50%	50.05K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	533.04K	SH	$20.02M 1.23%	533.04K
ISHARES TRSOLE	MSCI USA QLT FCT	97.30K	SH	$17.45M 1.07%	97.30K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	478.10K	SH	$17.39M 1.07%	478.10K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	280.72K	SH	$16.62M 1.02%	280.72K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	326.62K	SH	$15.78M 0.97%	326.62K
AMAZON COM INCSOLE	COM	84.58K	SH	$15.76M 0.97%	84.58K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	417.22K	SH	$15.20M 0.94%	417.22K
SPDR SER TRSOLE	BLOOMBERG SHT TE	589.90K	SH	$15.19M 0.94%	589.90K
SPDR SER TRSOLE	PORTFOLIO CRPORT	502.80K	SH	$15.10M 0.93%	502.80K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	410.49K	SH	$13.06M 0.80%	410.49K

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