Good Life Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Good Life Advisors, LLC reported 460 stock positions worth $1.1 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.0% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 5.7%) and SS SPDR P S&P 500 Value ETF (SPYV, 4.3%). Compared with Q4 2023, it opened 51 new positions, sold out of 27, added to 196 and reduced 196. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +76%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −74%).
- Most Recent 13F
- Q2 2025
- Location
- READING, PA
- CIK
- 0001696260
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001085146-24-002191 ↗ filed May 3, 2024
Holdings Value
Holdings 460 stocks · $1.1B
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.04% | 1,288,579 | $79.3M | Add +75.6% |
| SPAB SS SPDR P Agg Bond ETF | 5.66% | 2,522,012 | $63.8M | Add +2.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.34% | 976,506 | $48.9M | Add +2.7% |
| NVDA Nvidia Corp. | 3.30% | 41,191 | $37.2M | Reduce -2.1% |
| AAPL Apple Inc. | 2.59% | 170,252 | $29.2M | Reduce -1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.56% | 541,329 | $28.9M | Add +2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.35% | 361,324 | $26.4M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.32% | 62,079 | $26.1M | Add +2.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.24% | 903,979 | $25.3M | Reduce -1.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.94% | 772,168 | $21.9M | Reduce -0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.84% | 482,298 | $20.8M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 1.54% | 33,045 | $17.4M | Add +2.4% |
| RDVY First Trust Rising Dividend | 1.52% | 304,217 | $17.1M | Reduce -8.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.47% | 133,941 | $16.6M | Add +1.4% |
| SDVY First Trust Smid Cap Rising | 1.43% | 463,115 | $16.1M | Add +212.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.39% | 436,251 | $15.6M | Add +7.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.23% | 76,017 | $13.9M | Add +3.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.22% | 124,491 | $13.7M | Add +41.7% |
| AMZN Amazon.com Inc. | 1.12% | 70,067 | $12.6M | Reduce -3.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.09% | 486,331 | $12.3M | Add +6.8% |
| FTCS First Trust Capital Strength | 1.07% | 140,556 | $12.0M | Add +27.2% |
| VOO Vanguard S&P 500 ETF | 1.06% | 24,778 | $11.9M | Reduce -74.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 20,069 | $10.5M | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 21,810 | $9.7M | Add +9.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.83% | 287,529 | $9.3M | Add +7.8% |
| ROBT First Trust Nasdaq Artificia | 0.81% | 202,262 | $9.2M | Reduce -2.5% |
| FV First Trust DW Focus 5 Fund | 0.78% | 154,023 | $8.8M | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.74% | 45,746 | $8.3M | Add +1.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.72% | 151,336 | $8.1M | Add +5.3% |
| QUAL iShares MSCI USA Quality Fac | 0.70% | 48,162 | $7.9M | Add +4.1% |
| JPST JPMorgan Ultra-Short Income | 0.69% | 154,817 | $7.8M | Add +0.8% |
| SPBO SS SPDR P Corp. Bond ETF | 0.63% | 243,854 | $7.1M | Add +10.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.62% | 76,115 | $7.0M | Reduce -32.8% |
| FEZ State Street SPDR Euro Stoxx | 0.61% | 130,049 | $6.8M | Add +1.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.57% | 84,814 | $6.5M | Reduce -0.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.57% | 330,667 | $6.4M | Reduce -5.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.56% | 327,817 | $6.3M | Reduce -5.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.56% | 307,984 | $6.3M | Reduce -6.0% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 34,269 | $6.3M | Add +11.8% |
| COST Costco Wholesale Corp. | 0.55% | 8,493 | $6.2M | Add +1.5% |
| FPX First Trust US Equity Opport | 0.53% | 56,384 | $6.0M | Reduce -0.7% |
| FJP First Trust Japan | 0.52% | 106,679 | $5.9M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.52% | 20,672 | $5.8M | Add +10.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 21,469 | $5.6M | Add +137.9% |
| GTO Invesco Total Return Bond Et | 0.47% | 113,884 | $5.3M | Add +16.6% |
| SMH Vaneck Semiconductor ETF | 0.44% | 22,185 | $5.0M | Add +41.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.44% | 167,001 | $5.0M | Add +7.5% |
| SPEM State Street SP PTF Em ETF | 0.44% | 136,508 | $4.9M | Add +14.4% |
| XOM Exxon Mobil Corp. | 0.43% | 41,998 | $4.9M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 43,564 | $4.8M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 29,185 | $4.8M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.42% | 9,641 | $4.7M | Reduce -11.6% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.42% | 97,301 | $4.7M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 69,412 | $4.2M | Reduce -5.6% |
| AVUS Avantis U.S. Equity ETF | 0.36% | 45,902 | $4.1M | Add +111.0% |
| CVX Chevron Corp. | 0.36% | 25,684 | $4.1M | Add +3.1% |
| DHS Wisdomtree US High Dividend | 0.36% | 46,712 | $4.0M | Add +15.0% |
| CGGR Cap Group Growth Equity | 0.35% | 122,746 | $3.9M | Add +743.7% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 46,994 | $3.8M | Add +36.6% |
| MA Mastercard Inc. Class A | 0.33% | 7,732 | $3.7M | Add +14.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 63,541 | $3.7M | Add +8.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 57,352 | $3.7M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 0.32% | 23,982 | $3.6M | Add +10.6% |
| MO Altria Group Inc. | 0.32% | 81,916 | $3.6M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.32% | 17,827 | $3.6M | Add +0.0% |
| AVIG Avantis Core Fixed Income | 0.31% | 85,000 | $3.5M | Add +30.5% |
| KO The Coca-Cola Co. | 0.31% | 56,396 | $3.5M | Add +3.9% |
| WMT Walmart Inc. | 0.30% | 56,826 | $3.4M | Add +2.9% |
| UPS United Parcel Service Class B | 0.30% | 22,939 | $3.4M | Add +3.1% |
| JNJ Johnson & Johnson | 0.30% | 21,524 | $3.4M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.30% | 19,345 | $3.4M | Reduce -4.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 23,967 | $3.1M | Add +6.6% |
| SKYY First Trust Cloud Computing | 0.27% | 31,471 | $3.0M | Reduce -1.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.26% | 102,492 | $3.0M | Add +8.2% |
| NVT Nvent Electric PLC | 0.26% | 38,268 | $2.9M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.26% | 17,724 | $2.9M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.25% | 24,926 | $2.8M | Reduce -0.1% |
| XYLD Global X S&P 500 Cove Call E | 0.25% | 67,988 | $2.8M | Add +39.5% |
| EMCB Wisdomtree Em Corp. Bond | 0.25% | 42,719 | $2.8M | Add +15.0% |
| PWV Invesco Large Cap Value ETF | 0.24% | 48,106 | $2.7M | Add +16.5% |
| LMBS First Trust Low Duration Opp | 0.24% | 55,777 | $2.7M | Add +6.9% |
| VZ Verizon Communications Inc. | 0.24% | 64,126 | $2.7M | Reduce -1.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.24% | 31,958 | $2.7M | Add +0.5% |
| GLD SPDR Gold Shares | 0.23% | 12,802 | $2.6M | Reduce -3.4% |
| FTSM First Trust Enh Short Mat FD | 0.23% | 43,785 | $2.6M | Reduce -7.7% |
| FIXD First Trust Smith Opportunis | 0.23% | 59,622 | $2.6M | Add +23.1% |
| AFL Aflac Inc. | 0.23% | 30,032 | $2.6M | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 0.22% | 9,870 | $2.5M | Reduce -8.3% |
| IUSG iShares Core S&P U.S. Growth | 0.21% | 20,041 | $2.3M | Reduce -12.0% |
| CAT Caterpillar Inc. | 0.20% | 6,295 | $2.3M | Add +2.1% |
| PKG Packaging Corp. of America | 0.20% | 12,125 | $2.3M | Reduce -0.1% |
| JHMM John Hancock Multi Fact Mid | 0.20% | 39,201 | $2.2M | Reduce -0.2% |
| HD Home Depot Inc. | 0.20% | 5,835 | $2.2M | Reduce -1.1% |
| V Visa Inc. Class A | 0.20% | 7,990 | $2.2M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.20% | 2,856 | $2.2M | Add +20.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 5,273 | $2.2M | Reduce -10.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 19,976 | $2.2M | Add +1.4% |
| BIV Vanguard Intermediate-Term B | 0.19% | 28,742 | $2.2M | Add +90.7% |
| IWM iShares Russell 2000 ETF | 0.19% | 10,125 | $2.1M | Reduce -3.0% |
| BBJP JPMorgan Betabuilders Japan | 0.19% | 36,280 | $2.1M | Add +9.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 10,714 | $5K | New |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Reduce -74.3% | 1.06% | −3.10 |
| AAPL Apple Inc. | Reduce -1.1% | 2.59% | −0.69 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -32.8% | 0.62% | −0.40 |
| XLK SS Technology Select Sector | Reduce -53.5% | 0.17% | −0.21 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.5% | 1.84% | −0.20 |
| TSLA Tesla Inc. | Reduce -4.7% | 0.30% | −0.20 |
| BX Blackstone Inc. | Reduce -52.9% | 0.14% | −0.19 |
| RDVY First Trust Rising Dividend | Reduce -8.4% | 1.52% | −0.18 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.18 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.6% | 2.24% | −0.17 |
| HON Honeywell International Inc. | Reduce -72.2% | 0.05% | −0.15 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -0.7% | 1.94% | −0.13 |
| ROBT First Trust Nasdaq Artificia | Reduce -2.5% | 0.81% | −0.12 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -49.2% | 0.12% | −0.12 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -5.5% | 0.57% | −0.11 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -6.0% | 0.56% | −0.10 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -5.5% | 0.56% | −0.10 |
| BA The Boeing Co. | Reduce -8.0% | 0.13% | −0.08 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.06 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -21.1% | 0.14% | −0.05 |
| DUHP Dimensional US High Profi Et | Reduce -26.3% | 0.13% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -67.5% | 0.02% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -7.7% | 0.23% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -53.2% | 0.04% | −0.05 |
| FXG First Trust Consumer Staples | Reduce -48.6% | 0.05% | −0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -7.6% | 0.17% | −0.04 |
| JNJ Johnson & Johnson | Reduce -3.4% | 0.30% | −0.04 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -36.8% | 0.07% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -32.4% | 0.11% | −0.04 |
| FV First Trust DW Focus 5 Fund | Reduce -4.2% | 0.78% | −0.04 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.04 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.04 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -58.2% | 0.02% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -28.3% | 0.07% | −0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -24.2% | 0.08% | −0.03 |
| JMBS Janus Henderson Mortg Backed | Reduce -2.5% | 0.18% | −0.03 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.6% | 0.37% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -19.9% | 0.06% | −0.03 |
| PLD Prologis Inc. | Reduce -10.4% | 0.10% | −0.03 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Sold out | 0.00% | −0.03 |
| PULS Pgim Ultra Short Bond ETF | Reduce -15.0% | 0.09% | −0.03 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -12.0% | 0.21% | −0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.03 |
| UTG Reaves Utility Income Fund | Reduce -4.6% | 0.16% | −0.03 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.02 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +75.6% | 7.04% | +2.98 |
| SDVY First Trust Smid Cap Rising | Add +212.7% | 1.43% | +0.95 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +41.7% | 1.22% | +0.45 |
| CGGR Cap Group Growth Equity | Add +743.7% | 0.35% | +0.31 |
| VTI VG Morningstar TS MKT ETF-US | Add +137.9% | 0.50% | +0.28 |
| FTCS First Trust Capital Strength | Add +27.2% | 1.07% | +0.19 |
| AVUS Avantis U.S. Equity ETF | Add +111.0% | 0.36% | +0.19 |
| SMH Vaneck Semiconductor ETF | Add +41.0% | 0.44% | +0.17 |
| JPEF JPMorgan Equity Focus ETF | New | 0.10% | +0.10 |
| BIV Vanguard Intermediate-Term B | Add +90.7% | 0.19% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +36.6% | 0.34% | +0.08 |
| AMD Advanced Micro Devices | Add +59.3% | 0.18% | +0.08 |
| JMUB JPMorgan Municipal ETF | New | 0.07% | +0.07 |
| QGRO American Century US Quality | New | 0.07% | +0.07 |
| ACN Accenture PLC Class A | Add +205.6% | 0.11% | +0.07 |
| MSFT Microsoft Corp. | Add +2.5% | 2.32% | +0.07 |
| RDVI FT Vest Rising Dividend Achi | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +20.2% | 0.20% | +0.06 |
| EMR Emerson Electric Co. | New | 0.06% | +0.06 |
| XYLD Global X S&P 500 Cove Call E | Add +39.5% | 0.25% | +0.06 |
| ETHO Amplify Etho Climate Leaders | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.1% | 0.86% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +126.7% | 0.09% | +0.05 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +1.1% | 0.74% | +0.05 |
| MA Mastercard Inc. Class A | Add +14.4% | 0.33% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +6.6% | 0.27% | +0.04 |
| CGDV Cap Group Dividend Value | Add +7.8% | 0.83% | +0.04 |
| FTGS First Trust Grwth Strgth ETF | New | 0.04% | +0.04 |
| PFF iShares Preferred & Income S | Add +114.3% | 0.08% | +0.04 |
| AVIG Avantis Core Fixed Income | Add +30.5% | 0.31% | +0.04 |
| XBIL F/M US Treasury 6 Month Bill | New | 0.04% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +36.2% | 0.19% | +0.04 |
| SMCI Super Micro Computer Inc. | New | 0.04% | +0.04 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.04% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +11.8% | 0.56% | +0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Add +102.8% | 0.08% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.6% | 0.93% | +0.04 |
| NFLX Netflix Inc. | Add +46.4% | 0.10% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +65.6% | 0.09% | +0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +160.9% | 0.06% | +0.04 |
| PWV Invesco Large Cap Value ETF | Add +16.5% | 0.24% | +0.03 |
| CLSE Convergence Long/Short Eqy | New | 0.03% | +0.03 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.03% | +0.03 |
| AIRR First Trust Rba American Ind | Add +80.0% | 0.07% | +0.03 |
| OPRA Opera Ltd.-ADR | New | 0.03% | +0.03 |
| SNA Snap-on Inc. | New | 0.03% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +4.1% | 0.70% | +0.03 |
| DHS Wisdomtree US High Dividend | Add +15.0% | 0.36% | +0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | New | 10,714 | $5K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 498 | $1.6B | SPYM, SPAB, SPYV, NVDA, SPYG |
| Q1 2025 | 493 | $1.4B | SPYM, SPAB, SPYV, NVDA, SPYG |
| Q4 2024 | 487 | $1.4B | SPYM, SPAB, SPYV, NVDA, AAPL |
| Q3 2024 | 557 | $1.6B | SPYM, SPAB, SPYV, NVDA, AAPL |
| Q2 2024 | 462 | $1.2B | SPYM, SPAB, SPYV, NVDA, AAPL |
| Q1 2024 | 460 | $1.1B | SPYM, SPAB, SPYV, NVDA, AAPL |