Good Life Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Good Life Advisors, LLC reported 557 stock positions worth $1.6 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.3% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 4.5%) and SS SPDR P S&P 500 Value ETF (SPYV, 4.2%). Compared with Q2 2024, it opened 113 new positions, sold out of 19, added to 351 and reduced 83. The biggest buy was Invesco S&P Midcap Qual ETF (XMHQ, shares +124%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −98%).
- Most Recent 13F
- Q2 2025
- Location
- READING, PA
- CIK
- 0001696260
- Portfolio Value
- $1.6B (Q3 2024)
- SEC Filing
- 0001085146-24-004944 ↗ filed Oct 16, 2024
Holdings Value
Holdings 557 stocks · $1.6B
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.33% | 1,522,186 | $102.8M | Add +4.2% |
| SPAB SS SPDR P Agg Bond ETF | 4.46% | 2,774,119 | $72.5M | Add +5.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.20% | 1,291,099 | $68.2M | Add +22.1% |
| NVDA Nvidia Corp. | 3.00% | 401,345 | $48.7M | Add +0.2% |
| AAPL Apple Inc. | 2.58% | 179,865 | $41.9M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 2.38% | 66,910 | $38.6M | Add +62.9% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 2.31% | 1,234,330 | $37.5M | Add +98.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.22% | 352,170 | $36.1M | Add +123.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.16% | 422,233 | $35.0M | Add +3.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.13% | 633,184 | $34.6M | Add +6.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.89% | 245,248 | $30.8M | Add +103.6% |
| MSFT Microsoft Corp. | 1.76% | 66,597 | $28.7M | Add +6.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.64% | 584,122 | $26.6M | Add +7.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.54% | 839,692 | $25.1M | Add +8.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 50,052 | $24.4M | Add +118.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.23% | 533,038 | $20.0M | Add +6.2% |
| QUAL iShares MSCI USA Quality Fac | 1.07% | 97,296 | $17.4M | Add +101.5% |
| SDVY First Trust Smid Cap Rising | 1.07% | 478,097 | $17.4M | Add +2.1% |
| RDVY First Trust Rising Dividend | 1.02% | 280,718 | $16.6M | Add +2.8% |
| GTO Invesco Total Return Bond Et | 0.97% | 326,622 | $15.8M | Add +114.1% |
| AMZN Amazon.com Inc. | 0.97% | 84,579 | $15.8M | Add +12.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.94% | 417,216 | $15.2M | Add +41.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.94% | 589,901 | $15.2M | Add +5.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.93% | 502,799 | $15.1M | Add +10.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.80% | 410,486 | $13.1M | New |
| VOO Vanguard S&P 500 ETF | 0.79% | 24,224 | $12.8M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 21,989 | $12.6M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.70% | 97,614 | $11.4M | Add +122.9% |
| PFF iShares Preferred & Income S | 0.69% | 337,594 | $11.2M | Add +120.9% |
| CGGR Cap Group Growth Equity | 0.65% | 301,272 | $10.5M | Add +131.3% |
| JPST JPMorgan Ultra-Short Income | 0.64% | 205,834 | $10.4M | Add +51.5% |
| ABBV Abbvie Inc. | 0.62% | 50,737 | $10.0M | Add +5.8% |
| KO The Coca-Cola Co. | 0.53% | 119,444 | $8.6M | Add +111.0% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 134,330 | $8.4M | Add +103.8% |
| SPEM State Street SP PTF Em ETF | 0.50% | 197,639 | $8.2M | Add +7.7% |
| KBWB Invesco KBW Bank ETF | 0.48% | 133,406 | $7.8M | New |
| FV First Trust DW Focus 5 Fund | 0.48% | 133,001 | $7.7M | Reduce -3.3% |
| XYLD Global X S&P 500 Cove Call E | 0.46% | 179,164 | $7.4M | Add +120.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 25,855 | $7.3M | Add +10.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.45% | 87,768 | $7.3M | Add +1.4% |
| PWV Invesco Large Cap Value ETF | 0.44% | 122,942 | $7.2M | Add +116.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.44% | 359,394 | $7.1M | Add +80.8% |
| FEZ State Street SPDR Euro Stoxx | 0.43% | 132,100 | $7.0M | Add +1.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.43% | 356,580 | $7.0M | Add +79.5% |
| XBIL F/M US Treasury 6 Month Bill | 0.43% | 138,885 | $7.0M | Add +29.4% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 35,109 | $7.0M | Add +0.3% |
| DFAT Dimensional US Target Value | 0.42% | 123,458 | $6.9M | New |
| MCD McDonald's Corp. | 0.42% | 22,473 | $6.8M | Add +3.7% |
| META Meta Platforms Inc. Class A | 0.41% | 11,569 | $6.6M | Add +12.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.41% | 320,400 | $6.6M | Add +73.7% |
| FTCS First Trust Capital Strength | 0.39% | 70,356 | $6.4M | Reduce -7.6% |
| IWM iShares Russell 2000 ETF | 0.39% | 28,676 | $6.3M | Add +178.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.36% | 53,162 | $5.9M | Add +160.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 32,397 | $5.7M | Add +5.9% |
| MA Mastercard Inc. Class A | 0.34% | 11,351 | $5.6M | Add +5.2% |
| FPX First Trust US Equity Opport | 0.34% | 50,609 | $5.6M | Reduce -4.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 59,862 | $5.5M | Reduce -26.6% |
| XOM Exxon Mobil Corp. | 0.34% | 46,666 | $5.5M | Add +6.2% |
| AVGO Broadcom Inc. | 0.34% | 31,618 | $5.5M | Add +144.9% |
| IUSG iShares Core S&P U.S. Growth | 0.33% | 40,670 | $5.4M | Add +109.4% |
| HWM Howmet Aerospace Inc. | 0.33% | 53,246 | $5.3M | Add +121.9% |
| ISRG Intuitive Surgical Inc. | 0.33% | 10,838 | $5.3M | Add +122.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.32% | 171,272 | $5.2M | Add +0.2% |
| CAT Caterpillar Inc. | 0.32% | 13,108 | $5.1M | Add +106.3% |
| HD Home Depot Inc. | 0.32% | 12,636 | $5.1M | Add +113.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.31% | 93,328 | $5.1M | Reduce -9.2% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.31% | 101,487 | $5.0M | Add +1.7% |
| AGG iShares Core U.S. Aggregate | 0.31% | 49,180 | $5.0M | Add +80.4% |
| BIV Vanguard Intermediate-Term B | 0.31% | 63,390 | $5.0M | Add +28.9% |
| WMT Walmart Inc. | 0.30% | 61,158 | $4.9M | Add +8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 10,636 | $4.9M | Add +17.2% |
| AVUS Avantis U.S. Equity ETF | 0.29% | 49,905 | $4.7M | Add +10.9% |
| CVX Chevron Corp. | 0.29% | 31,798 | $4.7M | Add +126.1% |
| ARGT Global X MSCI Argentina ETF | 0.28% | 69,338 | $4.6M | Add +102.6% |
| DHS Wisdomtree US High Dividend | 0.28% | 48,614 | $4.6M | Add +1.5% |
| TSLA Tesla Inc. | 0.28% | 17,230 | $4.5M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 20,194 | $4.5M | Add +104.2% |
| GOOGL Alphabet Inc. Class A | 0.27% | 26,452 | $4.4M | Add +10.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 47,838 | $4.4M | Add +194.5% |
| SMH Vaneck Semiconductor ETF | 0.27% | 17,755 | $4.4M | Reduce -5.5% |
| EMCB Wisdomtree Em Corp. Bond | 0.27% | 65,247 | $4.4M | Add +7.6% |
| MO Altria Group Inc. | 0.27% | 84,645 | $4.3M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.25% | 19,335 | $4.1M | Add +7.5% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 47,830 | $4.0M | Add +1.9% |
| AVIG Avantis Core Fixed Income | 0.24% | 92,638 | $3.9M | Add +8.3% |
| JNJ Johnson & Johnson | 0.24% | 23,970 | $3.9M | Add +14.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.23% | 54,109 | $3.8M | Reduce -6.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 64,619 | $3.7M | Add +3.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.22% | 123,922 | $3.6M | Add +11.0% |
| FICS FT International Dev Cap STR | 0.22% | 97,127 | $3.6M | Add +13.1% |
| FTGS First Trust Grwth Strgth ETF | 0.22% | 116,427 | $3.6M | Add +13.3% |
| PG The Procter & Gamble Co. | 0.22% | 20,632 | $3.6M | Add +16.4% |
| UPS United Parcel Service Class B | 0.21% | 25,550 | $3.5M | Add +8.2% |
| NFLX Netflix Inc. | 0.21% | 4,906 | $3.5M | Add +14.9% |
| AFL Aflac Inc. | 0.21% | 30,822 | $3.4M | Add +2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 28,655 | $3.4M | Add +8.7% |
| GLD SPDR Gold Shares | 0.21% | 13,968 | $3.4M | Add +6.8% |
| IWF iShares Russell 1000 Growth | 0.21% | 8,894 | $3.3M | Add +128.8% |
| FIXD First Trust Smith Opportunis | 0.20% | 71,982 | $3.3M | Add +24.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.20% | 37,024 | $3.2M | Add +15.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 48,120 | $1K | Add +105.8% |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q2 2024 → Q3 2024
| QQQM Invesco Nasdaq 100 ETF | Reduce -97.8% | 0.02% | −1.08 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.58 |
| ROBT First Trust Nasdaq Artificia | Sold out | 0.00% | −0.57 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -26.6% | 0.34% | −0.28 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 0.79% | −0.22 |
| FV First Trust DW Focus 5 Fund | Reduce -3.3% | 0.48% | −0.17 |
| SMH Vaneck Semiconductor ETF | Reduce -5.5% | 0.27% | −0.14 |
| FTCS First Trust Capital Strength | Reduce -7.6% | 0.39% | −0.13 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -9.2% | 0.31% | −0.12 |
| FPX First Trust US Equity Opport | Reduce -4.4% | 0.34% | −0.09 |
| USFR Wisdomtree Floating Rate Tre | Reduce -79.2% | 0.02% | −0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -6.8% | 0.23% | −0.08 |
| FJP First Trust Japan | Reduce -11.2% | 0.18% | −0.08 |
| MU Micron Technology Inc. | Reduce -27.6% | 0.05% | −0.07 |
| QGRO American Century US Quality | Reduce -77.2% | 0.01% | −0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -48.3% | 0.03% | −0.05 |
| JMBS Janus Henderson Mortg Backed | Reduce -10.8% | 0.12% | −0.05 |
| TAXF American Century Diver Muni | Reduce -25.2% | 0.06% | −0.05 |
| AMD Advanced Micro Devices | Reduce -6.6% | 0.10% | −0.04 |
| PULS Pgim Ultra Short Bond ETF | Reduce -7.8% | 0.09% | −0.04 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.04 |
| FISR SS Fi Sector Rotation | Reduce -0.3% | 0.12% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -1.7% | 0.11% | −0.03 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -1.7% | 0.08% | −0.03 |
| BBN BlackRock Taxable Muni BND | Reduce -46.7% | 0.02% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -4.0% | 0.12% | −0.02 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.02 |
| PHK PIMCO High Income Fund | Sold out | 0.00% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -23.1% | 0.03% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.4% | 0.08% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -13.7% | 0.04% | −0.02 |
| SO The Southern Co. | Reduce -0.6% | 0.11% | −0.02 |
| FXG First Trust Consumer Staples | Sold out | 0.00% | −0.02 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Sold out | 0.00% | −0.02 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -3.1% | 0.07% | −0.02 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -1.9% | 0.03% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.4% | 0.05% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -6.9% | 0.05% | −0.02 |
| OPRA Opera Ltd.-ADR | Sold out | 0.00% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -10.0% | 0.04% | −0.02 |
| FLN First Trust Latin America | Sold out | 0.00% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.3% | 0.04% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -19.2% | 0.02% | −0.01 |
| LSAF Leadershares Alphafactor US | Reduce -2.3% | 0.06% | −0.01 |
| LSAT Leadershares Alphafact Tact | Reduce -1.5% | 0.06% | −0.01 |
| SPIP SS SPDR P Tips ETF | Reduce -9.2% | 0.03% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| XMHQ Invesco S&P Midcap Qual ETF | Add +123.7% | 2.22% | +0.96 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.80% | +0.80 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +98.0% | 2.31% | +0.79 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +103.6% | 1.89% | +0.67 |
| QQQ Invesco QQQ Trust Series 1 | Add +118.8% | 1.50% | +0.60 |
| IVV iShares Core S&P 500 ETF | Add +62.9% | 2.38% | +0.52 |
| KBWB Invesco KBW Bank ETF | New | 0.48% | +0.48 |
| DFAT Dimensional US Target Value | New | 0.42% | +0.42 |
| QUAL iShares MSCI USA Quality Fac | Add +101.5% | 1.07% | +0.39 |
| GTO Invesco Total Return Bond Et | Add +114.1% | 0.97% | +0.39 |
| IJR iShares Core S&P Small-Cap E | Add +122.9% | 0.70% | +0.32 |
| PFF iShares Preferred & Income S | Add +120.9% | 0.69% | +0.29 |
| CGGR Cap Group Growth Equity | Add +131.3% | 0.65% | +0.29 |
| KO The Coca-Cola Co. | Add +111.0% | 0.53% | +0.23 |
| IWM iShares Russell 2000 ETF | Add +178.8% | 0.39% | +0.22 |
| IJH iShares Core S&P Midcap ETF | Add +103.8% | 0.52% | +0.20 |
| XYLD Global X S&P 500 Cove Call E | Add +120.4% | 0.46% | +0.19 |
| PWV Invesco Large Cap Value ETF | Add +116.0% | 0.44% | +0.18 |
| SHV iShares 0-1 Year Treasury Bo | Add +160.7% | 0.36% | +0.18 |
| HWM Howmet Aerospace Inc. | Add +121.9% | 0.33% | +0.17 |
| AVGO Broadcom Inc. | Add +144.9% | 0.34% | +0.16 |
| USMV iShares MSCI USA Min Vol Fac | Add +194.5% | 0.27% | +0.16 |
| ISRG Intuitive Surgical Inc. | Add +122.4% | 0.33% | +0.15 |
| HD Home Depot Inc. | Add +113.9% | 0.32% | +0.15 |
| CAT Caterpillar Inc. | Add +106.3% | 0.32% | +0.14 |
| IBM Intl Business Machines Corp. | Add +104.2% | 0.27% | +0.13 |
| CGDV Cap Group Dividend Value | Add +41.0% | 0.94% | +0.13 |
| IUSG iShares Core S&P U.S. Growth | Add +109.4% | 0.33% | +0.13 |
| ARGT Global X MSCI Argentina ETF | Add +102.6% | 0.28% | +0.12 |
| BSCR Invesco Bulletshares 2027 CB | Add +80.8% | 0.44% | +0.12 |
| BSCQ Invesco Bulletshares 2026 CB | Add +79.5% | 0.43% | +0.12 |
| DGRO iShares Core Dividend Growth | Add +243.6% | 0.18% | +0.11 |
| CVX Chevron Corp. | Add +126.1% | 0.29% | +0.11 |
| TLT iShares 20+ Year Treasury BD | Add +193.4% | 0.18% | +0.10 |
| BSCP Invesco Bulletshares 2025 CB | Add +73.7% | 0.41% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +128.8% | 0.21% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +80.4% | 0.31% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.09% | +0.09 |
| GE General Electric | Add +111.0% | 0.18% | +0.08 |
| YEAR AB Ultra Short Income ETF | New | 0.08% | +0.08 |
| CTAS Cintas Corp. | New | 0.08% | +0.08 |
| JPST JPMorgan Ultra-Short Income | Add +51.5% | 0.64% | +0.08 |
| SLV iShares Silver Trust | Add +130.0% | 0.17% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +108.1% | 0.18% | +0.07 |
| GOVT iShares US Treasury Bond ETF | New | 0.07% | +0.07 |
| XSHQ Invesco S&P Smallcap Quality | Add +92.1% | 0.19% | +0.07 |
| GD General Dynamics Corp. | Add +114.1% | 0.17% | +0.07 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | New | 0.07% | +0.07 |
| USHY iShares Broad Usd High Yield | New | 0.07% | +0.07 |
| FVD First Trust Value Line DVD | Add +89.4% | 0.18% | +0.07 |
Options Activity Q2 2024 → Q3 2024
| FRONTIER GROUP HLDGS INC | call | Sold out | 13,000 | $5Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Sold out | 30,714 | $11Kbefore exit |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Add +105.8% | 48,120 | $1K |
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 |