Good Life Advisors, LLC
CIK Number: 0001696260
Main Sectors:
Top Industries:
Filing Date: Apr 17, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 1.5M | -4.86% | 98.75M | 53.55 | 6.96% | Share |
| 2 | SPAB | SPDR Portfolio ... | 25.55 | -0.31% | 2.78M | +1.63% | 71.01M | 27.29 | 5.00% | Share |
| 3 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 1.33M | +7.19% | 67.8M | 44.3 | 4.78% | Share |
| 4 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 380.31K | -3.73% | 41.22M | 15.64 | 2.90% | Share |
| 5 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 487.39K | +29.44% | 39.17M | 67.2 | 2.76% | Share |
| 6 | SPMD | SPDR Portfolio ... | 55.97 | -1.3% | 740.35K | +3.98% | 37.89M | 39.5 | 2.67% | Share |
| 7 | AAPL | Apple Inc. | 232.81 | -0.22% | 161.44K | -8.66% | 35.86M | 101.33 | 2.53% | Share |
| 8 | BUFR | First Trust Cbo... | 32.73 | +0.02% | 981.76K | +14.86% | 29.15M | 26.11 | 2.05% | Share |
| 9 | IVV | iShares Core S&... | 648.15 | +0.01% | 51.62K | +42.15% | 29.01M | 502.4 | 2.04% | Share |
| 10 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 582.29K | +5.02% | 23.73M | 32.78 | 1.67% | Share |
| 11 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 600.88K | +1.82% | 21.88M | 32.38 | 1.54% | Share |
| 12 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 56.55K | -11.71% | 21.23M | 230.89 | 1.50% | Share |
| 13 | SDVY | First Trust SMI... | 37.27 | -1.27% | 598.91K | +5.50% | 20.06M | 32.69 | 1.41% | Share |
| 14 | SJNK | SPDR Bloomberg ... | 25.41 | -0.26% | 707.58K | +8.21% | 17.8M | 25.53 | 1.25% | Share |
| 15 | SPBO | SPDR Portfolio ... | 29.27 | -0.26% | 595.34K | -5.82% | 17.28M | 30.16 | 1.22% | Share |
| 16 | XBIL | The RBB Fund, I... | 50.08 | +0.01% | 332.4K | +39.63% | 16.68M | 50.04 | 1.17% | Share |
| 17 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 86.8K | +2.04% | 16.51M | 128.02 | 1.16% | Share |
| 18 | BUFQ | FT Cboe Vest Fu... | 34.25 | +0.20% | 550.8K | -7.82% | 16.45M | 27.67 | 1.16% | Share |
| 19 | RDVY | First Trust Ris... | 65.38 | -0.29% | 275.15K | +29.71% | 16.11M | 49.84 | 1.13% | Share |
| 20 | XMHQ | Invesco S&P Mid... | 102.82 | -1.25% | 169.74K | +6.76% | 15.54M | 92.55 | 1.09% | Share |
| 21 | QQEW | First Trust NAS... | 136.87 | -0.7% | 125.38K | -0.13% | 15.16M | 115.3 | 1.07% | Share |
| 22 | JAAA | Janus Henderson... | 50.70 | +0.13% | 295.08K | +2.92K% | 14.96M | 50.71 | 1.05% | Share |
| 23 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 21.47K | +4.11% | 12.01M | 396.97 | 0.85% | Share |
| 24 | CGDV | Capital Group D... | 41.12 | +0.13% | 331.62K | +0.78% | 11.82M | 31.76 | 0.83% | Share |
| 25 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 22.71K | -11.86% | 11.67M | 271.28 | 0.82% | Share |
| 26 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 54.42K | +4.45% | 11.4M | 145.47 | 0.80% | Share |
| 27 | SPTS | SPDR Portfolio ... | 29.23 | -0.12% | 380.68K | +170.34% | 11.13M | 29.15 | 0.78% | Share |
| 28 | SPSB | SPDR Portfolio ... | 30.16 | -0.1% | 352.48K | +98.32% | 10.61M | 30.07 | 0.75% | Share |
| 29 | GTO | Invesco Total R... | 47.09 | -0.17% | 224.73K | +20.95% | 10.55M | 48.86 | 0.74% | Share |
| 30 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 200.07K | +2.78% | 10.13M | 50.36 | 0.71% | Share |
| 31 | PFF | iShares Preferr... | 31.44 | -0.16% | 309.04K | +35.56% | 9.5M | 32.13 | 0.67% | Share |
| 32 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 228.39K | +2.27% | 8.99M | 37.2 | 0.63% | Share |
| 33 | COST | Costco Wholesal... | 975.42 | -0.35% | 8.98K | +1.53% | 8.49M | 916.71 | 0.60% | Share |
| 34 | VTI | Vanguard Total ... | 317.25 | -0.13% | 30.5K | +6.12% | 8.38M | 249.38 | 0.59% | Share |
| 35 | UCON | First Trust TCW... | 24.95 | -0.16% | 329.3K | +27.14% | 8.15M | 24.68 | 0.57% | Share |
| 36 | FEZ | SPDR EURO STOXX... | 60.59 | +0.47% | 142.88K | +13.95% | 7.77M | 46.58 | 0.55% | Share |
| 37 | MA | Mastercard Inco... | 583.65 | +0.99% | 13.2K | +9.11% | 7.23M | 369.37 | 0.51% | Share |
| 38 | LRGC | AB Active ETFs,... | 74.97 | +0.01% | 112.31K | +100.00% | 7.2M | 64.14 | 0.51% | Share |
| 39 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 15.28K | +5.59% | 7.17M | 410.58 | 0.50% | Share |
| 40 | VIG | Vanguard Divide... | 210.08 | +0.06% | 36.79K | +2.65% | 7.14M | 138.36 | 0.50% | Share |
| 41 | META | Meta Platforms,... | 781.96 | +0.24% | 12.18K | +1.66% | 7.02M | 257.03 | 0.49% | Share |
| 42 | DGRW | WisdomTree U.S.... | 87.19 | -0.33% | 87.86K | -2.43% | 7.02M | 49.65 | 0.49% | Share |
| 43 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 12.53K | +11.47% | 6.67M | 375.13 | 0.47% | Share |
| 44 | JGRO | Jpmorgan Active... | 89.85 | +0.07% | 87.84K | +36.53% | 6.48M | 76.4 | 0.46% | Share |
| 45 | RDVI | FT Cboe Vest Ri... | 25.42 | -0.31% | 265.44K | +49.60% | 6.3M | 24.04 | 0.44% | Share |
| 46 | SPTI | SPDR Portfolio ... | 28.70 | -0.24% | 217.93K | +37.16% | 6.23M | 28.2 | 0.44% | Share |
| 47 | DFAT | Dimensional U.S... | 56.95 | -0.92% | 117.67K | -5.64% | 6.06M | 55.63 | 0.43% | Share |
| 48 | FICS | First Trust Int... | 38.55 | -0.21% | 162.88K | +29.21% | 5.97M | 35.02 | 0.42% | Share |
| 49 | IJR | iShares Core S&... | 115.17 | -1.4% | 56.01K | +0.07% | 5.86M | 104.03 | 0.41% | Share |
| 50 | CGGR | Capital Group G... | 42.31 | -0.19% | 169.28K | -2.26% | 5.8M | 33.44 | 0.41% | Share |
| 51 | EMCB | WisdomTree Emer... | 66.76 | +0.11% | 88.06K | +20.82% | 5.76M | 67.2 | 0.41% | Share |
| 52 | BIV | Vanguard Interm... | 77.31 | -0.3% | 73.22K | +1.73% | 5.61M | 75.21 | 0.39% | Share |
| 53 | FTGS | First Trust Gro... | 34.88 | -0.29% | 187.72K | +27.13% | 5.58M | 30.52 | 0.39% | Share |
| 54 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 46.87K | +1.02% | 5.57M | 87.26 | 0.39% | Share |
| 55 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 5.85K | +7.02% | 5.46M | 645.74 | 0.38% | Share |
| 56 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 18.61K | +2.15% | 5.36M | 182.5 | 0.38% | Share |
| 57 | DGRO | iShares Core Di... | 66.23 | -0.14% | 86.72K | +58.76% | 5.36M | 58.79 | 0.38% | Share |
| 58 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 20.59K | +8.67% | 5.34M | 236.94 | 0.38% | Share |
| 59 | WMT | Walmart Inc. | 100.84 | -0.15% | 60.17K | +0.66% | 5.28M | 46.82 | 0.37% | Share |
| 60 | FV | First Trust Dor... | 61.13 | -0.57% | 96.2K | -17.86% | 5.28M | 45.17 | 0.37% | Share |
| 61 | DYNF | BlackRock U.S. ... | 57.23 | +0.22% | 105.06K | +58.24% | 5.12M | 50.33 | 0.36% | Share |
| 62 | MO | Altria Group, I... | 65.54 | +0.06% | 84.72K | +1.75% | 5.09M | 48.94 | 0.36% | Share |
| 63 | AVUS | Avantis U.S. Eq... | 105.47 | -0.15% | 54.53K | +3.42% | 5.04M | 84.73 | 0.35% | Share |
| 64 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 28.58K | -3.96% | 4.88M | 159.87 | 0.34% | Share |
| 65 | DHS | WisdomTree U.S.... | 99.63 | -0.25% | 49.14K | -0.86% | 4.87M | 83.01 | 0.34% | Share |
| 66 | XYLD | Global X S&P 50... | 39.26 | +0.03% | 121.05K | +25.59% | 4.78M | 40.61 | 0.34% | Share |
| 67 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 77.13K | +15.59% | 4.7M | 56.41 | 0.33% | Share |
| 68 | CIBR | First Trust NAS... | 71.73 | -1.52% | 73.31K | +24.18% | 4.62M | 58.09 | 0.33% | Share |
| 69 | PWV | Invesco Dynamic... | 63.19 | -0.06% | 77.44K | +19.74% | 4.61M | 54.84 | 0.32% | Share |
| 70 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 34.39K | +11.77% | 4.46M | 93.34 | 0.31% | Share |
| 71 | UPS | United Parcel S... | 88.56 | +0.43% | 40.32K | +71.62% | 4.43M | 132.14 | 0.31% | Share |
| 72 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 18.07K | -2.17% | 4.43M | 132.46 | 0.31% | Share |
| 73 | FTCS | First Trust Cap... | 92.65 | -0.6% | 48.09K | -22.36% | 4.31M | 76.83 | 0.30% | Share |
| 74 | CLSE | Convergence Lon... | 24.46 | -0.04% | 198.85K | +24.44% | 4.3M | 21.72 | 0.30% | Share |
| 75 | VTV | Vanguard Value ... | 180.44 | -0.2% | 24.57K | +7.48% | 4.24M | 137.9 | 0.30% | Share |
| 76 | SPIB | SPDR Portfolio ... | 33.65 | -0.15% | 127.15K | +28.70% | 4.23M | 32.99 | 0.30% | Share |
| 77 | SPMB | SPDR Portfolio ... | 22.05 | -0.32% | 189.51K | +33.23% | 4.18M | 21.76 | 0.29% | Share |
| 78 | KNG | FT Cboe Vest S&... | 50.31 | -0.69% | 80.79K | -17.55% | 4.08M | 49.68 | 0.29% | Share |
| 79 | KO | The Coca-Cola C... | 69.52 | -1.33% | 56.7K | +2.72% | 4.06M | 62.61 | 0.29% | Share |
| 80 | MCD | McDonald's Corp... | 308.84 | +1.24% | 12.57K | -41.17% | 3.93M | 248.76 | 0.28% | Share |
| 81 | KBWB | Invesco KBW Ban... | 75.04 | +0.90% | 62.46K | -7.54% | 3.92M | 58.61 | 0.28% | Share |
| 82 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 139.75K | -2.89% | 3.91M | 24.28 | 0.28% | Share |
| 83 | SPTM | SPDR Portfolio ... | 78.15 | -0.06% | 56.19K | +2.44% | 3.82M | 51.93 | 0.27% | Share |
| 84 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 24.54K | +7.24% | 3.8M | 119.95 | 0.27% | Share |
| 85 | KCE | SPDR S&P Capita... | 156.38 | -0.37% | 29.95K | +2.94% | 3.78M | 137.37 | 0.27% | Share |
| 86 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 7.07K | +17.04% | 3.5M | 465.93 | 0.25% | Share |
| 87 | ABT | Abbott Laborato... | 129.32 | -0.06% | 26.11K | +0.27% | 3.46M | 96.04 | 0.24% | Share |
| 88 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 30.68K | +0.75% | 3.41M | 60.79 | 0.24% | Share |
| 89 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 20.54K | -5.6% | 3.41M | 141.94 | 0.24% | Share |
| 90 | AVIG | Avantis Core Fi... | 41.62 | -0.25% | 79.49K | -17.56% | 3.29M | 41.16 | 0.23% | Share |
| 91 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 61.17K | +3.57% | 3.17M | 53.76 | 0.22% | Share |
| 92 | SHV | iShares Short T... | 110.26 | 0.00% | 28K | +8.81% | 3.09M | 110.55 | 0.22% | Share |
| 93 | JPEF | JPMorgan Equity... | 72.38 | +0.14% | 47.68K | +155.16% | 3.04M | 62.13 | 0.21% | Share |
| 94 | PG | The Procter & G... | 153.70 | -1.1% | 17.68K | +0.01% | 3.01M | 125.4 | 0.21% | Share |
| 95 | FDL | First Trust Mor... | 43.45 | -0.31% | 68.06K | +159.22% | 2.96M | 41.9 | 0.21% | Share |
| 96 | T | AT&T Inc. | 28.75 | +1.27% | 103.61K | -29.82% | 2.93M | 24.6 | 0.21% | Share |
| 97 | VZ | Verizon Communi... | 43.49 | -0.49% | 64.49K | -1.26% | 2.93M | 49.33 | 0.21% | Share |
| 98 | AVUV | Avantis U.S. Sm... | 96.21 | -1.16% | 33.02K | +5.01% | 2.88M | 85.58 | 0.20% | Share |
| 99 | TCAF | T. Rowe Price E... | 36.99 | +0.07% | 88.36K | -1.31% | 2.85M | 31.94 | 0.20% | Share |
| 100 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 16.99K | +10.49% | 2.85M | 165.94 | 0.20% | Share |
| 101 | JHMM | John Hancock Mu... | 63.00 | -1.04% | 47.15K | +5.61% | 2.7M | 49.84 | 0.19% | Share |
| 102 | V | Visa Inc. | 345.40 | +0.83% | 7.67K | -2.36% | 2.69M | 204.08 | 0.19% | Share |
| 103 | JPME | JPMorgan Divers... | 106.17 | -1.04% | 26.55K | +100.00% | 2.67M | 100.57 | 0.19% | Share |
| 104 | AIRR | First Trust RBA... | 90.80 | -1.71% | 37.23K | +136.42% | 2.54M | 64.29 | 0.18% | Share |
| 105 | FPX | First Trust US ... | 151.46 | -1.6% | 22.71K | -42.5% | 2.54M | 120.61 | 0.18% | Share |
| 106 | PKG | Packaging Corpo... | 196.49 | -2.14% | 12.71K | +1.37% | 2.52M | 134.08 | 0.18% | Share |
| 107 | SPTL | SPDR Portfolio ... | 26.27 | -0.77% | 91.96K | -2.68% | 2.51M | 34.73 | 0.18% | Share |
| 108 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 9.19K | +413.69% | 2.47M | 262.47 | 0.17% | Share |
| 109 | SKYY | First Trust Clo... | 119.68 | -1.11% | 23.57K | +879.80% | 2.41M | 100.74 | 0.17% | Share |
| 110 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 43.57K | -2.82% | 2.39M | 50.36 | 0.17% | Share |
| 111 | CEG | Constellation E... | 326.16 | -0.45% | 11.83K | +2.28% | 2.39M | 187.62 | 0.17% | Share |
| 112 | IBM | International B... | 237.04 | -1.26% | 9.54K | -2.39% | 2.37M | 181.64 | 0.17% | Share |
| 113 | IGV | iShares Expande... | 108.36 | -1.07% | 26.64K | +100.00% | 2.37M | 88.99 | 0.17% | Share |
| 114 | IJH | iShares Core S&... | 63.85 | -1.31% | 40.45K | +0.14% | 2.36M | 53.38 | 0.17% | Share |
| 115 | XLK | Technology Sele... | 267.74 | -0.21% | 11.43K | +21.56% | 2.36M | 171.7 | 0.17% | Share |
| 116 | KOMP | SPDR S&P Kensho... | 57.12 | -1.26% | 49.88K | -51.14% | 2.32M | 59.52 | 0.16% | Share |
| 117 | NOC | Northrop Grumma... | 583.89 | +0.31% | 4.49K | +70.00% | 2.3M | 402.14 | 0.16% | Share |
| 118 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 18.72K | +0.05% | 2.28M | 90.21 | 0.16% | Share |
| 119 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 13.38K | +1.05K% | 2.28M | 170.66 | 0.16% | Share |
| 120 | DIS | The Walt Disney... | 116.33 | -0.27% | 22.48K | +0.22% | 2.22M | 114.82 | 0.16% | Share |
| 121 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 2.67K | -1.91% | 2.2M | 441.99 | 0.16% | Share |
| 122 | DUHP | Dimensional US ... | 36.86 | -0.22% | 66.18K | +4.53% | 2.19M | 29.19 | 0.15% | Share |
| 123 | VUG | Vanguard Growth... | 463.54 | +0.15% | 5.88K | +6.32% | 2.18M | 230.13 | 0.15% | Share |
| 124 | MGK | Vanguard Mega C... | 389.58 | +0.29% | 7.03K | +8.73% | 2.17M | 270.75 | 0.15% | Share |
| 125 | NVT | nVent Electric ... | 89.81 | -0.89% | 41.37K | +1.17% | 2.17M | 58.8 | 0.15% | Share |
| 126 | LOW | Lowe's Companie... | 253.05 | -1.24% | 9.28K | -6.08% | 2.16M | 185.98 | 0.15% | Share |
| 127 | HD | The Home Depot,... | 400.32 | -1.68% | 5.77K | +4.64% | 2.11M | 307.41 | 0.15% | Share |
| 128 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 6.3K | +0.41% | 2.08M | 303.76 | 0.15% | Share |
| 129 | QYLD | Global X NASDAQ... | 16.93 | +0.03% | 121.7K | +77.69% | 2.02M | 17.37 | 0.14% | Share |
| 130 | USDU | WisdomTree Bloo... | 26.31 | +0.53% | 72.78K | +100.00% | 1.98M | 27.26 | 0.14% | Share |
| 131 | SHOP | Shopify Inc. | 144.27 | -3.88% | 20.6K | +0.85% | 1.97M | 129.32 | 0.14% | Share |
| 132 | CVX | Chevron Corpora... | 155.20 | -0.43% | 11.46K | -18.53% | 1.92M | 149.3 | 0.14% | Share |
| 133 | ROUS | Hartford Multif... | 55.15 | -0.34% | 37.65K | +100.00% | 1.91M | 50.73 | 0.13% | Share |
| 134 | VGT | Vanguard Inform... | 704.44 | -0.4% | 3.51K | +0.20% | 1.9M | 232.53 | 0.13% | Share |
| 135 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 20.71K | -6.15% | 1.9M | 91.72 | 0.13% | Share |
| 136 | MINT | PIMCO Enhanced ... | 100.44 | 0.00% | 18.61K | -1.35% | 1.87M | 100.3 | 0.13% | Share |
| 137 | GPIX | Goldman Sachs S... | 51.00 | +0.04% | 40.02K | +38.65% | 1.87M | 48.49 | 0.13% | Share |
| 138 | LHX | L3Harris Techno... | 270.96 | +0.27% | 8.88K | +3.58% | 1.86M | 211.37 | 0.13% | Share |
| 139 | PLTR | Palantir Techno... | 181.00 | -1.83% | 21.8K | +13.03% | 1.84M | 37.53 | 0.13% | Share |
| 140 | PFE | Pfizer Inc. | 25.11 | -0.22% | 72.25K | +1.18% | 1.83M | 31.34 | 0.13% | Share |
| 141 | SO | The Southern Co... | 94.18 | -0.64% | 19.61K | -1.32% | 1.8M | 58 | 0.13% | Share |
| 142 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 6.24K | +119.75% | 1.8M | 288.88 | 0.13% | Share |
| 143 | FTSM | First Trust Enh... | 59.99 | -0.02% | 29.02K | -1.54% | 1.74M | 59.47 | 0.12% | Share |
| 144 | XLI | Industrial Sele... | 151.15 | -0.87% | 13.25K | +22.36% | 1.74M | 118.16 | 0.12% | Share |
| 145 | XLRE | The Real Estate... | 41.05 | -0.71% | 41.45K | -3.12% | 1.73M | 36.21 | 0.12% | Share |
| 146 | NJR | New Jersey Reso... | 47.48 | -0.37% | 34.98K | +0.96% | 1.72M | 28.19 | 0.12% | Share |
| 147 | XLU | Utilities Selec... | 85.85 | -0.72% | 21.45K | +15.41% | 1.69M | 72.2 | 0.12% | Share |
| 148 | AVDV | Avantis Interna... | 83.92 | -0.31% | 24.22K | +3.75% | 1.69M | 59.14 | 0.12% | Share |
| 149 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 10.62K | -3.1% | 1.66M | 95.02 | 0.12% | Share |
| 150 | BX | Blackstone Inc. | 174.53 | -1.17% | 11.68K | +2.94% | 1.63M | 86.31 | 0.12% | Share |