Good Life Advisors

Good Life Advisors as of Sept. 30, 2019

Portfolio Holdings for Good Life Advisors

Good Life Advisors holds 260 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 7.8 $25M 92k 272.67
iShares S&P 500 Index (IVV) 6.4 $21M 70k 298.44
iShares S&P MidCap 400 Index (IJH) 6.4 $21M 107k 193.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 5.0 $16M 176k 91.21
iShares S&P SmallCap 600 Index (IJR) 3.9 $13M 161k 77.79
iShares Lehman Aggregate Bond (AGG) 3.0 $9.7M 86k 113.21
Ishares U S Etf Tr int rt hdg c b (IGBH) 2.6 $8.5M 353k 24.10
Pacer Fds Tr trendp 750 etf (PTLC) 2.3 $7.3M 237k 31.06
Alps Etf sectr div dogs (SDOG) 2.1 $6.8M 155k 43.89
Lattice Strategies Tr dev mk x us st (RODM) 2.0 $6.6M 236k 27.91
Apple (AAPL) 1.9 $6.2M 28k 224.07
Vanguard Mid-Cap ETF (VO) 1.8 $5.8M 35k 167.93
iShares Morningstar Mid Core Index (IMCB) 1.6 $5.1M 26k 197.78
wisdomtreetrusdivd.. (DGRW) 1.5 $4.8M 107k 45.09
Spdr S&p 500 Etf (SPY) 1.2 $3.9M 13k 296.90
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 1.1 $3.5M 141k 24.78
iShares Russell 3000 Growth Index (IUSG) 0.9 $2.9M 46k 62.95
JPMorgan Chase & Co. (JPM) 0.9 $2.9M 24k 118.10
Walt Disney Company (DIS) 0.9 $2.9M 22k 130.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $2.9M 47k 61.00
Vanguard Emerging Markets ETF (VWO) 0.9 $2.9M 71k 40.26
Microsoft Corporation (MSFT) 0.9 $2.8M 20k 139.15
At&t (T) 0.8 $2.6M 70k 37.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $2.4M 29k 84.80
United Parcel Service (UPS) 0.7 $2.4M 20k 119.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.3M 18k 127.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $2.2M 25k 87.21
Ishares Inc core msci emkt (IEMG) 0.7 $2.2M 44k 49.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $2.2M 62k 34.82
Wal-Mart Stores (WMT) 0.7 $2.1M 18k 118.90
Exxon Mobil Corporation (XOM) 0.6 $2.1M 29k 70.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $2.1M 17k 119.38
Johnson & Johnson (JNJ) 0.6 $2.0M 16k 129.41
Verizon Communications (VZ) 0.6 $2.0M 34k 60.40
Vanguard Dividend Appreciation ETF (VIG) 0.6 $2.0M 17k 119.39
iShares Russell 3000 Value Index (IUSV) 0.6 $2.0M 34k 57.75
Ishares Tr usa min vo (USMV) 0.6 $2.0M 31k 64.06
MasterCard Incorporated (MA) 0.6 $1.8M 6.7k 270.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.8M 16k 113.44
Altria (MO) 0.5 $1.7M 43k 40.70
Duke Energy (DUK) 0.5 $1.6M 17k 96.15
iShares Russell 2000 Index (IWM) 0.5 $1.5M 9.8k 151.73
Vanguard Health Care ETF (VHT) 0.5 $1.5M 9.0k 168.19
Home Depot (HD) 0.4 $1.4M 6.2k 231.62
Northrop Grumman Corporation (NOC) 0.4 $1.4M 3.8k 374.74
Cisco Systems (CSCO) 0.4 $1.4M 28k 49.23
Amazon (AMZN) 0.4 $1.4M 816.00 1727.94
Procter & Gamble Company (PG) 0.4 $1.4M 11k 123.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $1.4M 35k 38.95
Medtronic (MDT) 0.4 $1.4M 13k 108.19
Facebook Inc cl a (META) 0.4 $1.3M 7.6k 177.75
Dominion Resources (D) 0.4 $1.3M 16k 80.84
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.2M 6.5k 189.39
Honeywell International (HON) 0.4 $1.2M 7.1k 169.07
Visa (V) 0.4 $1.2M 7.1k 171.51
SPDR Gold Trust (GLD) 0.4 $1.2M 8.6k 139.46
Vanguard Information Technology ETF (VGT) 0.4 $1.2M 5.5k 216.09
Bristol Myers Squibb (BMY) 0.3 $1.1M 21k 50.74
iShares Dow Jones Select Dividend (DVY) 0.3 $1.0M 10k 102.06
Vanguard Growth ETF (VUG) 0.3 $990k 6.0k 165.83
First Trust Iv Enhanced Short (FTSM) 0.3 $960k 16k 60.06
NVIDIA Corporation (NVDA) 0.3 $931k 5.4k 173.21
Southern Company (SO) 0.3 $930k 15k 61.72
Vanguard Total Stock Market ETF (VTI) 0.3 $940k 6.2k 150.67
iShares S&P 1500 Index Fund (ITOT) 0.3 $945k 14k 66.97
International Business Machines (IBM) 0.3 $895k 6.2k 145.43
Coca-Cola Company (KO) 0.3 $876k 16k 54.14
Chevron Corporation (CVX) 0.3 $873k 7.3k 119.13
Intel Corporation (INTC) 0.3 $865k 17k 51.48
Vanguard Europe Pacific ETF (VEA) 0.3 $861k 21k 40.99
Schwab U S Broad Market ETF (SCHB) 0.3 $871k 12k 70.92
Abbvie (ABBV) 0.3 $859k 11k 76.42
Pfizer (PFE) 0.3 $855k 24k 35.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $813k 8.0k 101.56
iShares MSCI Emerging Markets Indx (EEM) 0.2 $783k 19k 40.27
Garmin (GRMN) 0.2 $779k 9.2k 84.26
Amplify Etf Tr blackswan grwt (SWAN) 0.2 $778k 27k 28.58
Goldman Sachs (GS) 0.2 $749k 3.6k 207.42
General Electric Company 0.2 $732k 82k 8.90
iShares Russell 1000 Growth Index (IWF) 0.2 $736k 4.6k 159.65
Ishares Tr core div grwth (DGRO) 0.2 $742k 19k 39.13
Alphabet Inc Class C cs (GOOG) 0.2 $751k 620.00 1211.29
Boeing Company (BA) 0.2 $717k 1.9k 381.59
iShares Dow Jones US Utilities (IDU) 0.2 $713k 4.4k 163.20
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $726k 8.6k 84.21
Pacer Fds Tr trendp 100 etf (PTNQ) 0.2 $713k 20k 35.91
Bank of America Corporation (BAC) 0.2 $680k 23k 29.41
McDonald's Corporation (MCD) 0.2 $677k 3.1k 215.26
Nextera Energy (NEE) 0.2 $670k 2.9k 233.94
Vanguard Total Bond Market ETF (BND) 0.2 $679k 8.0k 84.57
Berkshire Hathaway (BRK.B) 0.2 $663k 3.2k 208.10
Waste Management (WM) 0.2 $638k 5.6k 114.62
Union Pacific Corporation (UNP) 0.2 $636k 3.9k 161.71
Philip Morris International (PM) 0.2 $649k 8.6k 75.64
iShares MSCI EAFE Index Fund (EFA) 0.2 $637k 9.8k 65.11
SPDR S&P Dividend (SDY) 0.2 $647k 6.3k 102.39
Ishares Tr (LRGF) 0.2 $609k 19k 32.03
Pacer Fds Tr wealthshield (PWS) 0.2 $620k 27k 22.77
Genuine Parts Company (GPC) 0.2 $568k 5.7k 99.72
Wells Fargo & Company (WFC) 0.2 $584k 12k 50.62
Vanguard Value ETF (VTV) 0.2 $584k 5.2k 111.51
T. Rowe Price (TROW) 0.2 $555k 4.9k 114.03
MDU Resources (MDU) 0.2 $550k 20k 28.17
Financial Select Sector SPDR (XLF) 0.2 $548k 20k 27.81
Alibaba Group Holding (BABA) 0.2 $558k 3.3k 168.33
Pacer Fds Tr (PTMC) 0.2 $566k 20k 28.86
Alphabet Inc Class A cs (GOOGL) 0.2 $542k 442.00 1226.24
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $557k 15k 36.59
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $553k 5.1k 108.41
Corning Incorporated (GLW) 0.2 $525k 19k 28.43
Aqua America 0.2 $524k 12k 45.12
B&G Foods (BGS) 0.2 $505k 27k 18.90
iShares Morningstar Large Core Idx (ILCB) 0.2 $516k 3.1k 167.97
Phillips 66 (PSX) 0.2 $529k 5.2k 102.26
D First Tr Exchange-traded (FPE) 0.2 $505k 26k 19.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $501k 1.9k 268.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $501k 13k 37.42
iShares Dow Jones US Medical Dev. (IHI) 0.1 $498k 2.0k 246.17
Ishares Inc em mkt min vol (EEMV) 0.1 $502k 8.8k 56.90
Paypal Holdings (PYPL) 0.1 $483k 4.6k 104.55
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $487k 5.3k 91.85
BB&T Corporation 0.1 $458k 8.5k 53.88
Enterprise Products Partners (EPD) 0.1 $443k 16k 28.45
Blackrock Build America Bond Trust (BBN) 0.1 $468k 19k 24.71
Marathon Petroleum Corp (MPC) 0.1 $470k 7.7k 60.84
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $439k 8.0k 55.07
Baxter International (BAX) 0.1 $433k 4.9k 87.67
ConocoPhillips (COP) 0.1 $435k 7.6k 56.95
iShares Russell 1000 Value Index (IWD) 0.1 $427k 3.3k 127.69
PPL Corporation (PPL) 0.1 $427k 14k 31.52
Seagate Technology Com Stk 0.1 $421k 7.8k 53.75
Vanguard Financials ETF (VFH) 0.1 $407k 5.8k 70.68
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $437k 7.2k 60.96
iShares Barclays TIPS Bond Fund (TIP) 0.1 $411k 3.5k 117.36
BP (BP) 0.1 $400k 11k 37.91
Lockheed Martin Corporation (LMT) 0.1 $386k 987.00 391.08
United Technologies Corporation 0.1 $373k 2.7k 138.51
Lowe's Companies (LOW) 0.1 $393k 3.6k 110.58
Enbridge (ENB) 0.1 $393k 11k 35.26
Technology SPDR (XLK) 0.1 $396k 4.9k 80.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $381k 6.6k 58.17
Comcast Corporation (CMCSA) 0.1 $370k 8.2k 44.98
Costco Wholesale Corporation (COST) 0.1 $352k 1.2k 288.29
Norfolk Southern (NSC) 0.1 $356k 2.0k 179.98
Automatic Data Processing (ADP) 0.1 $362k 2.2k 161.90
Deere & Company (DE) 0.1 $358k 2.1k 169.43
Pepsi (PEP) 0.1 $356k 2.6k 137.88
Oracle Corporation (ORCL) 0.1 $364k 6.5k 55.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $350k 3.1k 112.04
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $350k 21k 16.44
Vanguard REIT ETF (VNQ) 0.1 $363k 3.9k 92.53
Nuveen Muni Value Fund (NUV) 0.1 $358k 34k 10.53
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $360k 7.1k 50.55
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $369k 9.5k 38.71
Bank of New York Mellon Corporation (BK) 0.1 $323k 7.2k 44.84
Caterpillar (CAT) 0.1 $310k 2.4k 127.15
Abbott Laboratories (ABT) 0.1 $329k 3.9k 83.76
PPG Industries (PPG) 0.1 $330k 2.8k 118.49
Morgan Stanley (MS) 0.1 $326k 7.7k 42.58
International Paper Company (IP) 0.1 $326k 7.8k 41.99
Air Products & Chemicals (APD) 0.1 $310k 1.4k 222.22
Allstate Corporation (ALL) 0.1 $336k 3.1k 108.63
Berkshire Hathaway (BRK.A) 0.1 $312k 1.00 312000.00
Merck & Co (MRK) 0.1 $327k 3.9k 83.48
Parker-Hannifin Corporation (PH) 0.1 $313k 1.7k 180.72
UnitedHealth (UNH) 0.1 $322k 1.5k 217.71
American Electric Power Company (AEP) 0.1 $323k 3.4k 93.92
Qualcomm (QCOM) 0.1 $315k 4.1k 76.03
General Dynamics Corporation (GD) 0.1 $317k 1.8k 181.04
Vanguard Small-Cap ETF (VB) 0.1 $324k 2.1k 153.99
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $330k 4.9k 67.46
Vanguard High Dividend Yield ETF (VYM) 0.1 $337k 3.8k 88.78
Vanguard Consumer Discretionary ETF (VCR) 0.1 $312k 1.7k 180.45
Square Inc cl a (SQ) 0.1 $336k 5.4k 62.62
Evergy (EVRG) 0.1 $330k 5.0k 66.59
Paychex (PAYX) 0.1 $283k 3.4k 82.68
GlaxoSmithKline 0.1 $303k 7.1k 42.87
Hershey Company (HSY) 0.1 $287k 1.9k 154.88
Netflix (NFLX) 0.1 $306k 1.1k 268.89
Rbc Cad (RY) 0.1 $290k 3.6k 81.23
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $277k 45k 6.22
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $292k 1.8k 164.97
Ishares Tr eafe min volat (EFAV) 0.1 $284k 3.9k 73.48
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $296k 3.2k 91.93
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $287k 9.0k 31.81
Booking Holdings (BKNG) 0.1 $289k 145.00 1993.10
Dupont De Nemours (DD) 0.1 $282k 4.0k 70.84
Blackstone Group Inc Com Cl A (BX) 0.1 $280k 5.8k 48.70
CarMax (KMX) 0.1 $265k 3.0k 87.89
Kimberly-Clark Corporation (KMB) 0.1 $266k 1.9k 142.40
CVS Caremark Corporation (CVS) 0.1 $251k 4.0k 62.36
Sanofi-Aventis SA (SNY) 0.1 $260k 5.6k 46.35
Total (TTE) 0.1 $256k 4.9k 52.11
Prudential Financial (PRU) 0.1 $253k 2.8k 90.36
iShares S&P MidCap 400 Growth (IJK) 0.1 $249k 1.1k 225.54
Eaton Vance Municipal Bond Fund (EIM) 0.1 $245k 19k 12.94
Reaves Utility Income Fund (UTG) 0.1 $253k 6.8k 36.97
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $264k 7.2k 36.47
Hannon Armstrong (HASI) 0.1 $268k 9.2k 29.17
Enviva Partners Lp master ltd part 0.1 $260k 8.1k 32.03
Welltower Inc Com reit (WELL) 0.1 $259k 2.8k 92.37
Etf Managers Tr tierra xp latin 0.1 $270k 13k 20.67
Dow (DOW) 0.1 $270k 5.6k 47.83
Annaly Capital Management 0.1 $219k 25k 8.82
BlackRock (BLK) 0.1 $211k 476.00 443.28
FirstEnergy (FE) 0.1 $212k 4.4k 48.30
3M Company (MMM) 0.1 $235k 1.4k 165.38
V.F. Corporation (VFC) 0.1 $216k 2.4k 89.18
AFLAC Incorporated (AFL) 0.1 $228k 4.4k 52.14
Analog Devices (ADI) 0.1 $215k 1.9k 111.57
AmerisourceBergen (COR) 0.1 $237k 2.8k 83.39
General Mills (GIS) 0.1 $219k 3.9k 55.58
Illinois Tool Works (ITW) 0.1 $212k 1.4k 156.34
Celgene Corporation 0.1 $219k 2.2k 99.32
Skyworks Solutions (SWKS) 0.1 $222k 2.8k 79.12
National Health Investors (NHI) 0.1 $238k 2.9k 82.87
Vanguard Small-Cap Value ETF (VBR) 0.1 $223k 1.7k 129.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $243k 1.7k 145.16
O'reilly Automotive (ORLY) 0.1 $220k 549.00 400.73
Schwab U S Small Cap ETF (SCHA) 0.1 $219k 3.2k 69.50
Kinder Morgan (KMI) 0.1 $213k 11k 20.36
Citigroup (C) 0.1 $218k 3.1k 70.14
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $229k 4.4k 52.03
Ishares Tr fltg rate nt (FLOT) 0.1 $215k 4.2k 51.47
Pimco Dynamic Incm Fund (PDI) 0.1 $230k 7.0k 32.83
Mondelez Int (MDLZ) 0.1 $218k 3.9k 55.40
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $223k 4.6k 48.12
Ashland (ASH) 0.1 $241k 3.1k 77.22
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $221k 5.2k 42.48
Pgx etf (PGX) 0.1 $229k 15k 15.15
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $240k 4.6k 52.67
Copart (CPRT) 0.1 $200k 2.5k 81.04
Travelers Companies (TRV) 0.1 $206k 1.4k 148.20
Halliburton Company (HAL) 0.1 $204k 11k 19.40
Stryker Corporation (SYK) 0.1 $209k 967.00 216.13
Ford Motor Company (F) 0.1 $202k 22k 9.20
Energy Transfer Equity (ET) 0.1 $184k 14k 13.32
Alerian Mlp Etf 0.1 $205k 22k 9.15
Cohen & Steers Quality Income Realty (RQI) 0.1 $191k 12k 15.81
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $208k 1.4k 148.57
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $201k 16k 12.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $202k 2.5k 81.09
Kayne Anderson Mdstm Energy 0.1 $209k 19k 10.90
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $200k 6.4k 31.23
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.1 $205k 5.9k 34.75
Iqvia Holdings (IQV) 0.1 $203k 1.4k 147.85
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $186k 12k 15.01
Seabridge Gold (SA) 0.1 $147k 12k 12.56
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $155k 31k 5.03
Gladstone Capital Corporation 0.0 $120k 12k 9.78
Calamos Strategic Total Return Fund (CSQ) 0.0 $132k 10k 12.72
Nuveen Quality Pref. Inc. Fund II 0.0 $133k 14k 9.84
Cbre Clarion Global Real Estat re (IGR) 0.0 $123k 15k 7.98
PIMCO High Income Fund (PHK) 0.0 $82k 11k 7.71
Allianzgi Conv & Inc Fd taxable cef 0.0 $93k 17k 5.56
Aurora Cannabis Inc snc 0.0 $96k 22k 4.30
Nordic American Tanker Shippin (NAT) 0.0 $69k 34k 2.04
Emcore Corp 0.0 $31k 10k 3.10
Prospect Capital Corp conv 0.0 $20k 20k 1.00
Helius Medical Techn 0.0 $18k 11k 1.66