Good Life Advisors

Good Life Advisors as of Dec. 31, 2019

Portfolio Holdings for Good Life Advisors

Good Life Advisors holds 262 positions in its portfolio as reported in the December 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 $28M 94k 295.86
iShares S&P 500 Index (IVV) 6.3 $22M 69k 323.24
iShares S&P MidCap 400 Index (IJH) 6.2 $22M 107k 205.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.7 $17M 183k 91.28
iShares S&P SmallCap 600 Index (IJR) 3.9 $14M 163k 83.89
iShares Lehman Aggregate Bond (AGG) 2.8 $9.9M 88k 112.41
Ishares U S Etf Tr int rt hdg c b (IGBH) 2.6 $9.2M 362k 25.36
Apple (AAPL) 2.4 $8.4M 29k 293.50
Pacer Fds Tr trendp 750 etf (PTLC) 2.2 $7.9M 235k 33.45
Alps Etf sectr div dogs (SDOG) 2.1 $7.3M 156k 46.76
Lattice Strategies Tr dev mk x us st (RODM) 2.0 $7.0M 237k 29.31
Vanguard Mid-Cap ETF (VO) 1.8 $6.3M 35k 178.41
iShares Morningstar Mid Core Index (IMCB) 1.5 $5.3M 25k 209.42
wisdomtreetrusdivd.. (DGRW) 1.5 $5.2M 108k 48.47
Spdr S&p 500 Etf (SPY) 1.3 $4.5M 14k 321.56
At&t (T) 1.0 $3.6M 93k 39.11
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 1.0 $3.6M 144k 24.81
iShares Russell 3000 Growth Index (IUSG) 0.9 $3.3M 48k 67.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $3.3M 50k 65.30
Walt Disney Company (DIS) 0.9 $3.2M 22k 144.42
Vanguard Emerging Markets ETF (VWO) 0.9 $3.1M 70k 44.42
Microsoft Corporation (MSFT) 0.9 $3.0M 19k 157.66
JPMorgan Chase & Co. (JPM) 0.8 $2.7M 19k 139.96
Ishares Inc core msci emkt (IEMG) 0.7 $2.5M 47k 53.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $2.4M 29k 84.59
Ishares Tr usa min vo (USMV) 0.7 $2.4M 37k 65.69
Johnson & Johnson (JNJ) 0.7 $2.4M 16k 146.14
United Parcel Service (UPS) 0.7 $2.4M 20k 117.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.4M 19k 127.73
iShares Russell 3000 Value Index (IUSV) 0.6 $2.3M 36k 63.00
Wal-Mart Stores (WMT) 0.6 $2.2M 19k 119.18
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $2.2M 62k 36.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $2.2M 18k 125.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.2M 25k 88.11
Verizon Communications (VZ) 0.6 $2.1M 35k 61.47
Altria (MO) 0.6 $2.1M 42k 49.85
Vanguard Dividend Appreciation ETF (VIG) 0.6 $2.0M 16k 124.32
Exxon Mobil Corporation (XOM) 0.6 $2.0M 29k 69.77
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $1.9M 37k 51.76
MasterCard Incorporated (MA) 0.5 $1.8M 6.1k 298.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.8M 16k 114.59
Amazon (AMZN) 0.5 $1.8M 955.00 1852.36
Vanguard Health Care ETF (VHT) 0.5 $1.7M 8.8k 192.18
Duke Energy (DUK) 0.5 $1.6M 18k 91.38
iShares Russell 2000 Index (IWM) 0.5 $1.6M 9.6k 165.50
Vanguard Information Technology ETF (VGT) 0.5 $1.6M 6.4k 245.00
Facebook Inc cl a (META) 0.4 $1.5M 7.4k 204.83
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.4M 6.8k 212.25
Home Depot (HD) 0.4 $1.4M 6.5k 218.17
Bristol Myers Squibb (BMY) 0.4 $1.4M 22k 64.33
Cisco Systems (CSCO) 0.4 $1.4M 30k 48.08
Procter & Gamble Company (PG) 0.4 $1.4M 12k 123.12
Visa (V) 0.4 $1.4M 7.5k 188.86
Medtronic (MDT) 0.4 $1.4M 13k 113.69
Northrop Grumman Corporation (NOC) 0.4 $1.3M 3.8k 343.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $1.3M 31k 41.83
NVIDIA Corporation (NVDA) 0.3 $1.2M 5.1k 235.27
SPDR Gold Trust (GLD) 0.3 $1.2M 8.4k 143.12
Honeywell International (HON) 0.3 $1.2M 6.6k 177.87
McDonald's Corporation (MCD) 0.3 $1.1M 5.6k 198.53
Dominion Resources (D) 0.3 $1.1M 13k 82.92
Vanguard Growth ETF (VUG) 0.3 $1.1M 6.1k 182.34
First Trust Iv Enhanced Short (FTSM) 0.3 $1.1M 18k 60.02
Intel Corporation (INTC) 0.3 $1.0M 17k 59.76
Southern Company (SO) 0.3 $1.0M 16k 63.52
iShares Dow Jones Select Dividend (DVY) 0.3 $1.0M 9.8k 105.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.0M 10k 101.67
Abbvie (ABBV) 0.3 $1.0M 12k 88.51
Vanguard Europe Pacific ETF (VEA) 0.3 $982k 22k 43.97
Vanguard Total Stock Market ETF (VTI) 0.3 $1.0M 6.1k 163.52
Pfizer (PFE) 0.3 $971k 25k 39.49
iShares S&P 1500 Index Fund (ITOT) 0.3 $957k 13k 72.81
Schwab U S Broad Market ETF (SCHB) 0.3 $963k 13k 76.70
Coca-Cola Company (KO) 0.3 $931k 17k 55.33
General Electric Company 0.3 $936k 84k 11.12
Chevron Corporation (CVX) 0.2 $887k 7.4k 120.50
Alphabet Inc Class C cs (GOOG) 0.2 $876k 655.00 1337.40
iShares MSCI Emerging Markets Indx (EEM) 0.2 $832k 19k 44.56
Bank of America Corporation (BAC) 0.2 $803k 23k 35.21
International Business Machines (IBM) 0.2 $822k 6.1k 134.60
Garmin (GRMN) 0.2 $799k 8.2k 97.71
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $826k 8.9k 92.85
Ishares Tr core div grwth (DGRO) 0.2 $803k 19k 42.25
Pacer Fds Tr trendp 100 etf (PTNQ) 0.2 $821k 20k 40.49
Goldman Sachs (GS) 0.2 $788k 3.4k 230.41
Philip Morris International (PM) 0.2 $740k 8.7k 85.52
iShares Russell 1000 Growth Index (IWF) 0.2 $753k 4.3k 176.02
Alibaba Group Holding (BABA) 0.2 $755k 3.6k 211.37
Amplify Etf Tr blackswan grwt (SWAN) 0.2 $759k 26k 28.79
Union Pacific Corporation (UNP) 0.2 $716k 4.0k 181.13
Nextera Energy (NEE) 0.2 $707k 2.9k 242.12
Timothy Plan hig dv stk etf (TPHD) 0.2 $709k 26k 26.92
Berkshire Hathaway (BRK.B) 0.2 $685k 3.0k 226.67
Waste Management (WM) 0.2 $668k 5.9k 113.86
iShares Dow Jones US Utilities (IDU) 0.2 $684k 4.2k 161.97
SPDR S&P Dividend (SDY) 0.2 $679k 6.3k 107.39
Alphabet Inc Class A cs (GOOGL) 0.2 $689k 515.00 1337.86
Genuine Parts Company (GPC) 0.2 $627k 5.9k 106.15
Boeing Company (BA) 0.2 $649k 2.0k 325.64
iShares MSCI EAFE Index Fund (EFA) 0.2 $642k 9.2k 69.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $646k 5.8k 110.60
Vanguard Value ETF (VTV) 0.2 $629k 5.2k 120.38
Ishares Tr (LRGF) 0.2 $650k 19k 34.59
Pacer Fds Tr wealthshield (PWS) 0.2 $633k 26k 23.96
T. Rowe Price (TROW) 0.2 $595k 4.9k 121.01
Wells Fargo & Company (WFC) 0.2 $599k 11k 53.54
Vanguard Total Bond Market ETF (BND) 0.2 $597k 7.1k 83.77
Pacer Fds Tr (PTMC) 0.2 $607k 20k 30.71
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $601k 5.2k 115.71
Truist Financial Corp equities (TFC) 0.2 $589k 11k 56.26
MDU Resources (MDU) 0.2 $579k 20k 29.66
Aqua America 0.2 $559k 12k 47.09
iShares Morningstar Large Core Idx (ILCB) 0.2 $566k 3.1k 184.07
iShares Dow Jones US Medical Dev. (IHI) 0.2 $553k 2.1k 262.83
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $551k 14k 39.28
Corning Incorporated (GLW) 0.1 $544k 19k 28.99
Sherwin-Williams Company (SHW) 0.1 $534k 914.00 584.25
ConocoPhillips (COP) 0.1 $521k 8.0k 65.23
PPL Corporation (PPL) 0.1 $528k 15k 35.95
Financial Select Sector SPDR (XLF) 0.1 $543k 18k 30.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $525k 14k 37.52
Phillips 66 (PSX) 0.1 $537k 4.8k 111.25
D First Tr Exchange-traded (FPE) 0.1 $520k 26k 20.13
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $533k 5.8k 91.57
Marathon Petroleum Corp (MPC) 0.1 $489k 8.1k 60.18
Ishares Inc em mkt min vol (EEMV) 0.1 $490k 8.3k 58.94
Paypal Holdings (PYPL) 0.1 $491k 4.5k 108.01
iShares Russell 1000 Value Index (IWD) 0.1 $456k 3.3k 136.36
Lowe's Companies (LOW) 0.1 $444k 3.7k 121.21
Enterprise Products Partners (EPD) 0.1 $447k 16k 28.02
Seagate Technology Com Stk 0.1 $471k 7.9k 59.45
Technology SPDR (XLK) 0.1 $461k 5.0k 91.49
B&G Foods (BGS) 0.1 $448k 25k 18.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $473k 1.7k 285.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $460k 3.4k 135.49
iShares Barclays TIPS Bond Fund (TIP) 0.1 $472k 4.0k 117.15
Blackrock Build America Bond Trust (BBN) 0.1 $463k 19k 24.33
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $475k 8.2k 58.13
BP (BP) 0.1 $426k 11k 37.59
Baxter International (BAX) 0.1 $414k 5.0k 83.15
United Technologies Corporation 0.1 $431k 2.9k 148.77
UnitedHealth (UNH) 0.1 $417k 1.4k 293.25
Enbridge (ENB) 0.1 $442k 11k 39.69
Comcast Corporation (CMCSA) 0.1 $375k 8.3k 45.09
PPG Industries (PPG) 0.1 $372k 2.8k 133.57
Automatic Data Processing (ADP) 0.1 $393k 2.3k 170.57
Morgan Stanley (MS) 0.1 $406k 8.0k 50.95
Lockheed Martin Corporation (LMT) 0.1 $399k 1.0k 391.18
Deere & Company (DE) 0.1 $386k 2.2k 174.35
Oracle Corporation (ORCL) 0.1 $381k 7.2k 52.91
Vanguard Financials ETF (VFH) 0.1 $383k 5.0k 76.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $397k 22k 18.02
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $394k 6.0k 65.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $379k 6.5k 57.98
Vanguard High Dividend Yield ETF (VYM) 0.1 $389k 4.2k 93.53
Reaves Utility Income Fund (UTG) 0.1 $374k 10k 37.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $381k 3.8k 101.33
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $406k 9.7k 41.85
Costco Wholesale Corporation (COST) 0.1 $370k 1.3k 292.72
Abbott Laboratories (ABT) 0.1 $347k 4.0k 87.19
International Paper Company (IP) 0.1 $356k 7.8k 45.75
Allstate Corporation (ALL) 0.1 $350k 3.1k 112.25
Merck & Co (MRK) 0.1 $355k 3.9k 90.93
Pepsi (PEP) 0.1 $371k 2.7k 137.20
American Electric Power Company (AEP) 0.1 $341k 3.6k 94.56
Qualcomm (QCOM) 0.1 $349k 3.9k 88.65
Netflix (NFLX) 0.1 $355k 1.1k 320.40
Vanguard Small-Cap ETF (VB) 0.1 $348k 2.1k 165.64
Vanguard REIT ETF (VNQ) 0.1 $361k 3.9k 92.02
Vanguard Consumer Discretionary ETF (VCR) 0.1 $368k 1.9k 190.28
Nuveen Muni Value Fund (NUV) 0.1 $367k 34k 10.70
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $354k 7.0k 50.46
Caterpillar (CAT) 0.1 $325k 2.2k 147.73
Norfolk Southern (NSC) 0.1 $326k 1.7k 193.70
Air Products & Chemicals (APD) 0.1 $304k 1.3k 233.85
GlaxoSmithKline 0.1 $323k 6.9k 47.08
General Dynamics Corporation (GD) 0.1 $329k 1.9k 177.65
Prudential Financial (PRU) 0.1 $331k 3.5k 93.77
Skyworks Solutions (SWKS) 0.1 $315k 2.6k 119.77
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $310k 4.3k 72.41
Schwab U S Small Cap ETF (SCHA) 0.1 $307k 4.1k 75.50
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $307k 1.7k 181.33
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $324k 9.0k 36.02
Square Inc cl a (SQ) 0.1 $315k 5.0k 63.11
Etf Managers Tr tierra xp latin 0.1 $303k 18k 17.16
Evergy (EVRG) 0.1 $322k 5.0k 64.97
Dow (DOW) 0.1 $313k 5.7k 55.25
Blackstone Group Inc Com Cl A (BX) 0.1 $321k 5.8k 55.80
CarMax (KMX) 0.1 $266k 3.0k 87.88
Paychex (PAYX) 0.1 $291k 3.4k 86.20
CVS Caremark Corporation (CVS) 0.1 $288k 3.9k 74.42
Sanofi-Aventis SA (SNY) 0.1 $284k 5.7k 49.87
Total (TTE) 0.1 $300k 5.4k 55.39
Rbc Cad (RY) 0.1 $285k 3.6k 79.41
Alerian Mlp Etf 0.1 $282k 33k 8.52
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $289k 48k 5.98
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $292k 7.4k 39.71
Ishares Tr eafe min volat (EFAV) 0.1 $268k 3.6k 74.18
Hannon Armstrong (HASI) 0.1 $293k 9.1k 32.12
Enviva Partners Lp master ltd part 0.1 $298k 8.0k 37.22
Kraft Heinz (KHC) 0.1 $277k 8.7k 31.96
Booking Holdings (BKNG) 0.1 $298k 148.00 2013.51
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $274k 6.2k 43.99
Kimberly-Clark Corporation (KMB) 0.1 $264k 1.9k 137.72
Travelers Companies (TRV) 0.1 $241k 1.8k 137.32
V.F. Corporation (VFC) 0.1 $241k 2.4k 99.42
AFLAC Incorporated (AFL) 0.1 $238k 4.5k 53.14
AmerisourceBergen (COR) 0.1 $246k 2.9k 84.39
Halliburton Company (HAL) 0.1 $254k 10k 24.57
Illinois Tool Works (ITW) 0.1 $237k 1.3k 179.82
Cheniere Energy (LNG) 0.1 $249k 4.1k 60.98
National Health Investors (NHI) 0.1 $237k 2.9k 82.52
Vanguard Small-Cap Value ETF (VBR) 0.1 $235k 1.7k 137.11
iShares Lehman MBS Bond Fund (MBB) 0.1 $234k 2.2k 108.18
Eaton Vance Municipal Bond Fund (EIM) 0.1 $245k 19k 12.94
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $230k 6.5k 35.15
Kayne Anderson Mdstm Energy 0.1 $232k 22k 10.70
Citigroup (C) 0.1 $263k 3.3k 79.65
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $242k 4.4k 55.25
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $230k 4.7k 49.43
Welltower Inc Com reit (WELL) 0.1 $247k 3.1k 80.27
Ashland (ASH) 0.1 $239k 3.1k 76.58
Pgx etf (PGX) 0.1 $230k 15k 15.13
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $236k 4.4k 54.00
Dupont De Nemours (DD) 0.1 $255k 3.9k 65.10
Charles Schwab Corporation (SCHW) 0.1 $216k 4.5k 47.63
Eli Lilly & Co. (LLY) 0.1 $215k 1.6k 132.47
FirstEnergy (FE) 0.1 $219k 4.5k 48.92
Copart (CPRT) 0.1 $224k 2.4k 91.58
Analog Devices (ADI) 0.1 $222k 1.9k 119.48
Amgen (AMGN) 0.1 $227k 940.00 241.49
General Mills (GIS) 0.1 $221k 4.1k 53.38
Ford Motor Company (F) 0.1 $218k 23k 9.30
Hershey Company (HSY) 0.1 $229k 1.6k 146.05
Energy Transfer Equity (ET) 0.1 $202k 16k 12.94
iShares S&P 500 Growth Index (IVW) 0.1 $207k 1.1k 193.10
iShares S&P 500 Value Index (IVE) 0.1 $200k 1.5k 130.89
Vanguard Mid-Cap Value ETF (VOE) 0.1 $206k 1.7k 117.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $202k 2.5k 81.03
Kinder Morgan (KMI) 0.1 $222k 10k 21.43
Pimco Dynamic Incm Fund (PDI) 0.1 $228k 7.0k 32.55
Mondelez Int (MDLZ) 0.1 $219k 4.0k 55.08
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $212k 6.4k 33.10
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.1 $225k 5.9k 38.14
Iqvia Holdings (IQV) 0.1 $219k 1.4k 155.32
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $197k 12k 16.16
Annaly Capital Management 0.1 $161k 17k 9.56
Nordic American Tanker Shippin (NAT) 0.1 $166k 34k 4.85
Cohen & Steers Quality Income Realty (RQI) 0.1 $181k 12k 14.85
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $179k 14k 13.04
Nuveen Quality Pref. Inc. Fund II 0.1 $178k 18k 10.08
Gladstone Capital Corporation 0.0 $151k 15k 9.83
Seabridge Gold (SA) 0.0 $157k 11k 13.88
Calamos Strategic Total Return Fund (CSQ) 0.0 $148k 11k 13.55
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $156k 31k 5.05
Cbre Clarion Global Real Estat re (IGR) 0.0 $124k 15k 8.04
Allianzgi Conv & Inc Fd taxable cef 0.0 $97k 17k 5.80
PIMCO High Income Fund (PHK) 0.0 $80k 11k 7.52
Emcore Corp 0.0 $31k 10k 3.10
Prospect Capital Corp conv 0.0 $20k 20k 1.00
Aurora Cannabis Inc snc 0.0 $48k 23k 2.12
Helius Medical Techn 0.0 $9.9k 11k 0.92