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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,507 shares | $506,482 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,659 shares | $501,562 |
| BP PLC | SPONSORED ADR | 055622104 | — | 16,709 shares | $500,108 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 8,069 shares | $495,350 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 16,845 shares | $495,247 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | — | 18,527 shares | $492,077 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 18,027 shares | $485,823 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 66,888 shares | $485,610 |
| CORNING INC | COM | 219350105 | — | 9,197 shares | $483,672 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5,821 shares | $482,296 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | — | 14,684 shares | $482,225 |
| VISTRA CORP | COM | 92840M102 | — | 2,481 shares | $480,746 |
| PAYCHEX INC | COM | 704326107 | — | 3,299 shares | $479,924 |
| RESMED INC | COM | 761152107 | — | 1,859 shares | $479,723 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 9,351 shares | $469,514 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 10,878 shares | $467,656 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 5,338 shares | $465,553 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,107 shares | $465,513 |
| MCKESSON CORP | COM | 58155Q103 | — | 632 shares | $463,074 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,229 shares | $462,939 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,479 shares | $462,041 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,057 shares | $449,797 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 1,562 shares | $440,564 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 4,159 shares | $439,297 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,775 shares | $438,795 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 8,151 shares | $436,796 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 17,761 shares | $434,084 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 2,854 shares | $430,910 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 13,782 shares | $427,374 |
| BLACKROCK INC | COM | 09290D101 | — | 406 shares | $426,488 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33740F110 | — | 101,220 shares | $424,102 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 4,489 shares | $420,305 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 10,046 shares | $416,911 |
| FULTON FINL CORP PA | COM | 360271100 | — | 22,917 shares | $413,424 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 18,263 shares | $411,834 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | — | 2,350 shares | $410,373 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 23,339 shares | $410,305 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 29,442 shares | $408,362 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 17,110 shares | $407,740 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 145,000 shares | $406,000 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 9,933 shares | $404,572 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 5,076 shares | $404,354 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 7,726 shares | $403,529 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,709 shares | $397,881 |
| SERVICENOW INC | COM | 81762P102 | — | 382 shares | $392,726 |
| SNOWFLAKE INC | CL A | 833445109 | — | 1,748 shares | $391,153 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,646 shares | $390,150 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | — | 14,869 shares | $387,492 |
| ENOVIX CORPORATION | COM | 293594107 | — | 37,183 shares | $384,472 |
| SPDR SERIES TRUST | S&P 500 ESG ETF | 78468R531 | — | 6,505 shares | $380,870 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 7,712 shares | $378,136 |
| AMGEN INC | COM | 031162100 | — | 1,353 shares | $377,896 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 7,466 shares | $377,705 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 8,419 shares | $371,772 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 42,700 shares | $371,062 |
| TARGET CORP | COM | 87612E106 | — | 3,759 shares | $370,792 |
| QUALCOMM INC | COM | 747525103 | — | 2,304 shares | $366,950 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,318 shares | $365,076 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,989 shares | $364,162 |
| SNAP ON INC | COM | 833034101 | — | 1,163 shares | $361,989 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 27,400 shares | $360,310 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 989 shares | $358,460 |
| CORTEVA INC | COM | 22052L104 | — | 4,752 shares | $354,200 |
| FORTINET INC | COM | 34959E109 | — | 3,344 shares | $353,526 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 31,647 shares | $352,226 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,209 shares | $351,321 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 7,234 shares | $348,458 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 19,551 shares | $347,998 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 5,153 shares | $347,576 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,258 shares | $344,936 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,433 shares | $340,991 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | — | 14,514 shares | $340,125 |
| METLIFE INC | COM | 59156R108 | — | 4,191 shares | $337,053 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 6,877 shares | $337,044 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,429 shares | $336,527 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 | — | 2,768 shares | $335,009 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 10,280 shares | $331,633 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 7,603 shares | $331,326 |
| CINTAS CORP | COM | 172908105 | — | 1,468 shares | $327,203 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 6,502 shares | $327,096 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 6,898 shares | $326,485 |
| DANAHER CORPORATION | COM | 235851102 | — | 1,650 shares | $325,997 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,861 shares | $324,453 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 5,165 shares | $323,536 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,925 shares | $322,023 |
| EXELON CORP | COM | 30161N101 | — | 7,391 shares | $320,926 |
| KLA CORP | COM NEW | 482480100 | — | 356 shares | $319,211 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | — | 6,585 shares | $319,128 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 6,031 shares | $318,654 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | — | 10,006 shares | $316,417 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,416 shares | $315,468 |
| GAP INC | COM | 364760108 | — | 14,462 shares | $315,414 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | — | 12,084 shares | $313,642 |
| PHILLIPS 66 | COM | 718546104 | — | 2,617 shares | $312,197 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 15,000 shares | $311,100 |
| CUMMINS INC | COM | 231021106 | — | 948 shares | $310,488 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,401 shares | $310,353 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 6,117 shares | $307,062 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,903 shares | $305,867 |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | — | 3,514 shares | $305,226 |