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Good Life Advisors, LLC
Period ended Jun 30, 2025 · Latest filing Aug 8, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $1,600,447,472
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · PORTFOLIO S&P500 · 78464A854 · shares: $119,920,531
- SPDR SERIES TRUST · PORTFOLIO AGRGTE · 78464A649 · shares: $72,754,829
- SPDR SERIES TRUST · PRTFLO S&P500 VL · 78464A508 · shares: $67,226,309
- NVIDIA CORPORATION · COM · 67066G104 · shares: $59,030,635
- SPDR SERIES TRUST · PRTFLO S&P500 GW · 78464A409 · shares: $46,265,501
- SPDR SERIES TRUST · PORTFOLIO S&P400 · 78464A847 · shares: $44,080,457
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $33,937,654
- APPLE INC · COM · 037833100 · shares: $32,536,035
- FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED · 33740F755 · shares: $31,322,708
- MICROSOFT CORP · COM · 594918104 · shares: $28,009,900
Reported holdings
501 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 20,990 shares | $1,041,961 |
| CISCO SYS INC | COM | 17275R102 | — | 14,981 shares | $1,039,401 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | — | 49,612 shares | $1,025,974 |
| EATON CORP PLC | SHS | G29183103 | — | 2,828 shares | $1,009,516 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 20,128 shares | $1,001,571 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,449 shares | $1,001,293 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | — | 24,603 shares | $986,822 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 16,092 shares | $984,995 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 17,370 shares | $975,330 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 7,076 shares | $953,806 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,816 shares | $924,907 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | — | 10,656 shares | $920,678 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,307 shares | $912,528 |
| DOW INC | COM | 260557103 | — | 34,023 shares | $900,940 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | — | 17,640 shares | $893,640 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 7,934 shares | $887,944 |
| HERSHEY CO | COM | 427866108 | — | 5,334 shares | $885,104 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | — | 40,381 shares | $875,452 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,654 shares | $875,382 |
| PEPSICO INC | COM | 713448108 | — | 6,627 shares | $874,996 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 16,341 shares | $874,982 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 19,966 shares | $855,160 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,554 shares | $853,845 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,315 shares | $841,915 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 11,420 shares | $840,871 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | — | 19,774 shares | $839,981 |
| RTX CORPORATION | COM | 75513E101 | — | 5,740 shares | $838,181 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | — | 9,106 shares | $836,113 |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | — | 10,448 shares | $829,886 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,635 shares | $825,443 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 16,565 shares | $809,362 |
| FERRARI N V | COM | N3167Y103 | — | 1,606 shares | $787,930 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | — | 15,378 shares | $768,823 |
| IONQ INC | COM | 46222L108 | — | 17,879 shares | $768,264 |
| KKR & CO INC | COM | 48251W104 | — | 5,741 shares | $763,773 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 61,212 shares | $762,085 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 11,601 shares | $759,886 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,637 shares | $758,190 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 41,287 shares | $753,075 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 287 shares | $750,116 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,256 shares | $745,010 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | — | 18,724 shares | $741,152 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | — | 5,440 shares | $738,347 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 9,098 shares | $736,640 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,117 shares | $728,379 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | — | 17,473 shares | $726,701 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 56,608 shares | $720,057 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 14,560 shares | $719,277 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,295 shares | $718,627 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 8,906 shares | $713,584 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 12,542 shares | $708,870 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4,382 shares | $708,747 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,218 shares | $707,382 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,292 shares | $705,829 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 10,378 shares | $705,199 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 | — | 17,303 shares | $704,485 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,126 shares | $702,974 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,268 shares | $702,353 |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | — | 8,732 shares | $696,476 |
| ALLSTATE CORP | COM | 020002101 | — | 3,450 shares | $694,446 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,954 shares | $689,828 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,106 shares | $678,064 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,509 shares | $675,750 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,982 shares | $672,776 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,518 shares | $671,989 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 948 shares | $671,258 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | — | 10,705 shares | $669,948 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,555 shares | $657,480 |
| STARBUCKS CORP | COM | 855244109 | — | 7,067 shares | $647,568 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 13,690 shares | $643,858 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 13,893 shares | $643,100 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 7,984 shares | $634,737 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 8,792 shares | $618,008 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,699 shares | $614,478 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 11,547 shares | $614,213 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 8,988 shares | $611,343 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | — | 12,905 shares | $611,202 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 20,746 shares | $605,988 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 21,898 shares | $604,835 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,105 shares | $603,067 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 21,098 shares | $593,288 |
| FORD MTR CO | COM | 345370860 | — | 54,424 shares | $590,513 |
| TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | — | 25,964 shares | $587,558 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,205 shares | $577,087 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 2,015 shares | $574,945 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,834 shares | $565,539 |
| AON PLC | SHS CL A | G0403H108 | — | 1,583 shares | $564,751 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,343 shares | $563,003 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 6,541 shares | $561,107 |
| 3M CO | COM | 88579Y101 | — | 3,618 shares | $550,729 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 9,101 shares | $546,534 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 30,044 shares | $544,706 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5,638 shares | $539,971 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,357 shares | $533,451 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 2,333 shares | $528,388 |
| PPL CORP | COM | 69351T106 | — | 15,397 shares | $521,820 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,022 shares | $517,468 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 48,054 shares | $515,622 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,370 shares | $513,761 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 7,465 shares | $512,039 |