Good Life Advisors

Good Life Advisors as of March 31, 2020

Portfolio Holdings for Good Life Advisors

Good Life Advisors holds 219 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 7.2 $20M 84k 236.71
SPDR Barclays Capital Aggregate Bo (SPAB) 6.8 $19M 619k 30.20
iShares S&P 500 Index (IVV) 5.9 $16M 63k 258.44
iShares S&P MidCap 400 Index (IJH) 5.2 $15M 101k 143.76
iShares Lehman Aggregate Bond (AGG) 3.5 $9.6M 83k 115.29
Pacer Fds Tr trendp 750 etf (PTLC) 2.4 $6.6M 243k 27.02
Apple (AAPL) 2.4 $6.5M 26k 254.58
Spdr Ser Tr spdr russel 2000 (SPSM) 1.9 $5.2M 237k 21.86
Alps Etf sectr div dogs (SDOG) 1.8 $4.9M 158k 31.33
Lattice Strategies Tr dev mk x us st (RODM) 1.7 $4.8M 217k 22.08
Spdr S&p 500 Etf (SPY) 1.7 $4.7M 18k 257.85
Microsoft Corporation (MSFT) 1.6 $4.4M 28k 157.79
wisdomtreetrusdivd.. (DGRW) 1.6 $4.4M 113k 38.97
Vanguard Mid-Cap ETF (VO) 1.5 $4.3M 32k 131.74
iShares Morningstar Mid Core Index (IMCB) 1.3 $3.6M 23k 152.90
iShares S&P SmallCap 600 Index (IJR) 1.3 $3.5M 63k 56.20
SPDR Gold Trust (GLD) 1.2 $3.3M 23k 148.21
SPDR Barclays Capital Long Term Tr (SPTL) 1.1 $3.1M 66k 47.29
Amazon (AMZN) 1.1 $3.0M 1.5k 1963.11
Verizon Communications (VZ) 1.0 $2.8M 53k 53.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $2.7M 22k 123.65
iShares Russell 3000 Growth Index (IUSG) 1.0 $2.7M 47k 57.11
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.9 $2.6M 51k 50.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $2.5M 29k 86.63
At&t (T) 0.9 $2.5M 87k 29.15
Walt Disney Company (DIS) 0.8 $2.3M 24k 96.64
Vanguard Emerging Markets ETF (VWO) 0.8 $2.2M 66k 33.48
Johnson & Johnson (JNJ) 0.8 $2.2M 17k 130.78
Invesco Qqq Trust Series 1 (QQQ) 0.7 $2.1M 11k 191.04
Ishares Tr usa min vo (USMV) 0.7 $2.0M 38k 54.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $2.0M 40k 49.93
Wal-Mart Stores (WMT) 0.7 $2.0M 17k 113.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $1.9M 18k 106.44
iShares Russell 3000 Value Index (IUSV) 0.7 $1.9M 42k 46.17
iShares Russell 2000 Index (IWM) 0.7 $1.9M 17k 113.85
United Parcel Service (UPS) 0.7 $1.9M 20k 93.50
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.9M 18k 103.56
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 21k 90.32
Ishares Inc core msci emkt (IEMG) 0.6 $1.5M 38k 40.44
Spdr Ser Tr 1 3 hgh yield (BIL) 0.6 $1.5M 17k 91.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.5M 15k 96.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $1.5M 52k 27.76
Facebook Inc cl a (META) 0.5 $1.4M 8.5k 168.26
Duke Energy (DUK) 0.5 $1.4M 18k 80.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.4M 12k 121.45
NVIDIA Corporation (NVDA) 0.5 $1.3M 5.0k 263.68
MasterCard Incorporated (MA) 0.5 $1.3M 5.5k 241.48
Vanguard Health Care ETF (VHT) 0.5 $1.3M 7.8k 165.84
Vanguard Information Technology ETF (VGT) 0.5 $1.3M 6.0k 212.48
Cisco Systems (CSCO) 0.4 $1.2M 31k 39.50
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $1.2M 41k 30.21
Reaves Utility Income Fund (UTG) 0.4 $1.2M 42k 28.72
Home Depot (HD) 0.4 $1.2M 6.3k 186.72
Procter & Gamble Company (PG) 0.4 $1.2M 11k 109.94
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.2M 22k 53.46
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $1.2M 46k 25.36
Northrop Grumman Corporation (NOC) 0.4 $1.2M 3.8k 302.68
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $1.1M 32k 35.72
Medtronic (MDT) 0.4 $1.1M 13k 90.23
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1M 33k 34.14
iShares Russell 1000 Growth Index (IWF) 0.4 $1.1M 7.4k 150.66
McDonald's Corporation (MCD) 0.4 $1.1M 6.5k 165.34
Visa (V) 0.4 $1.1M 6.6k 160.90
Timothy Plan hig dv stk etf (TPHD) 0.4 $1.0M 55k 19.09
Exxon Mobil Corporation (XOM) 0.4 $1.0M 27k 37.94
Dominion Resources (D) 0.4 $1.0M 14k 72.08
Vanguard Growth ETF (VUG) 0.4 $1.0M 6.4k 156.91
Vanguard Total Bond Market ETF (BND) 0.4 $971k 11k 85.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $945k 9.5k 98.97
Altria (MO) 0.3 $944k 24k 38.70
iShares Barclays TIPS Bond Fund (TIP) 0.3 $887k 7.5k 118.09
Honeywell International (HON) 0.3 $880k 6.6k 133.82
Intel Corporation (INTC) 0.3 $878k 16k 53.97
Abbvie (ABBV) 0.3 $878k 12k 76.59
Bristol Myers Squibb (BMY) 0.3 $875k 16k 55.87
Ishares Tr core div grwth (DGRO) 0.3 $870k 27k 32.57
Southern Company (SO) 0.3 $855k 16k 54.05
Vanguard Total Stock Market ETF (VTI) 0.3 $839k 6.5k 128.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $837k 5.1k 164.54
Alphabet Inc Class C cs (GOOG) 0.3 $830k 720.00 1152.78
Coca-Cola Company (KO) 0.3 $771k 18k 43.95
iShares Dow Jones Select Dividend (DVY) 0.3 $771k 10k 73.88
Amplify Etf Tr blackswan grwt (SWAN) 0.3 $749k 26k 28.82
Pfizer (PFE) 0.3 $724k 22k 32.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $702k 8.0k 87.24
International Business Machines (IBM) 0.2 $668k 6.0k 110.60
Vanguard Europe Pacific ETF (VEA) 0.2 $664k 20k 33.45
Chevron Corporation (CVX) 0.2 $664k 9.2k 72.32
Nextera Energy (NEE) 0.2 $630k 2.6k 241.38
Philip Morris International (PM) 0.2 $615k 8.5k 72.61
Garmin (GRMN) 0.2 $592k 7.9k 75.15
Technology SPDR (XLK) 0.2 $592k 7.4k 79.98
Alibaba Group Holding (BABA) 0.2 $581k 3.0k 195.49
iShares S&P 1500 Index Fund (ITOT) 0.2 $574k 10k 57.01
iShares Dow Jones US Utilities (IDU) 0.2 $554k 4.0k 138.02
Goldman Sachs (GS) 0.2 $545k 3.5k 154.48
Berkshire Hathaway (BRK.B) 0.2 $537k 2.9k 183.03
Union Pacific Corporation (UNP) 0.2 $536k 3.8k 141.13
Pacer Fds Tr trendp 100 etf (PTNQ) 0.2 $526k 15k 35.02
Bank of America Corporation (BAC) 0.2 $515k 24k 21.18
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $495k 15k 34.09
Alphabet Inc Class A cs (GOOGL) 0.2 $488k 420.00 1161.90
Essential Utils (WTRG) 0.2 $480k 12k 40.62
Ishares Tr (LRGF) 0.2 $476k 18k 26.27
iShares Dow Jones US Medical Dev. (IHI) 0.2 $473k 2.1k 224.60
T. Rowe Price (TROW) 0.2 $469k 4.8k 97.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $462k 15k 31.67
Vanguard Value ETF (VTV) 0.2 $448k 5.0k 89.26
B&G Foods (BGS) 0.2 $447k 25k 18.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $435k 5.2k 84.03
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $432k 5.3k 81.11
SPDR S&P Dividend (SDY) 0.2 $429k 5.4k 79.55
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $426k 8.8k 48.30
Pacer Fds Tr (PTMC) 0.2 $424k 15k 27.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $422k 1.9k 218.99
Blackrock Build America Bond Trust (BBN) 0.2 $421k 19k 21.78
Uber Technologies (UBER) 0.2 $420k 15k 27.83
MDU Resources (MDU) 0.2 $419k 20k 21.46
Sherwin-Williams Company (SHW) 0.1 $413k 899.00 459.40
Boeing Company (BA) 0.1 $411k 2.8k 147.42
Pepsi (PEP) 0.1 $405k 3.4k 119.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $403k 3.0k 133.75
Baxter International (BAX) 0.1 $396k 4.9k 80.93
Genuine Parts Company (GPC) 0.1 $394k 5.8k 67.62
General Electric Company 0.1 $393k 49k 7.96
Merck & Co (MRK) 0.1 $392k 5.1k 77.03
Seagate Technology Com Stk 0.1 $389k 8.0k 48.89
Paypal Holdings (PYPL) 0.1 $381k 4.0k 95.18
Schwab U S Broad Market ETF (SCHB) 0.1 $373k 6.2k 60.37
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $373k 4.7k 79.43
D First Tr Exchange-traded (FPE) 0.1 $368k 23k 16.28
Vanguard Small-Cap ETF (VB) 0.1 $366k 3.2k 114.99
iShares Silver Trust (SLV) 0.1 $366k 28k 13.00
Lockheed Martin Corporation (LMT) 0.1 $365k 1.1k 339.85
Costco Wholesale Corporation (COST) 0.1 $361k 1.3k 286.05
PPL Corporation (PPL) 0.1 $360k 15k 24.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $359k 4.7k 76.71
iShares Morningstar Large Core Idx (ILCB) 0.1 $358k 2.5k 146.06
Financial Select Sector SPDR (XLF) 0.1 $350k 17k 20.56
Comcast Corporation (CMCSA) 0.1 $349k 10k 34.29
Oracle Corporation (ORCL) 0.1 $346k 7.2k 47.90
Vanguard Large-Cap ETF (VV) 0.1 $341k 2.9k 118.77
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $340k 12k 28.42
Automatic Data Processing (ADP) 0.1 $327k 2.4k 136.99
iShares Russell 1000 Value Index (IWD) 0.1 $326k 3.3k 98.76
Nuveen Muni Value Fund (NUV) 0.1 $316k 32k 9.79
Norfolk Southern (NSC) 0.1 $315k 2.2k 145.83
Netflix (NFLX) 0.1 $313k 811.00 385.94
Abbott Laboratories (ABT) 0.1 $310k 3.9k 79.06
Deere & Company (DE) 0.1 $310k 2.3k 137.11
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $310k 9.1k 33.94
Wells Fargo & Company (WFC) 0.1 $306k 11k 28.50
SPDR S&P World ex-US (SPDW) 0.1 $305k 13k 23.88
Truist Financial Corp equities (TFC) 0.1 $301k 9.8k 30.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $300k 5.4k 55.66
Enterprise Products Partners (EPD) 0.1 $294k 20k 14.41
United Technologies Corporation 0.1 $294k 3.1k 94.35
Morgan Stanley (MS) 0.1 $292k 8.7k 33.72
Air Products & Chemicals (APD) 0.1 $288k 1.4k 199.31
UnitedHealth (UNH) 0.1 $288k 1.2k 240.60
Caterpillar (CAT) 0.1 $287k 2.5k 116.05
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.1 $283k 13k 21.13
Allstate Corporation (ALL) 0.1 $281k 3.1k 91.50
American Electric Power Company (AEP) 0.1 $279k 3.5k 80.01
Evergy (EVRG) 0.1 $276k 5.0k 55.13
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $272k 23k 11.93
Vanguard High Dividend Yield ETF (VYM) 0.1 $264k 3.7k 70.97
Blackstone Group Inc Com Cl A (BX) 0.1 $262k 5.8k 45.52
General Dynamics Corporation (GD) 0.1 $259k 2.0k 130.35
Vanguard REIT ETF (VNQ) 0.1 $256k 3.7k 69.21
GlaxoSmithKline 0.1 $255k 6.7k 37.92
BP (BP) 0.1 $253k 10k 24.22
Kimberly-Clark Corporation (KMB) 0.1 $252k 2.0k 126.89
Valero Energy Corporation (VLO) 0.1 $251k 5.5k 45.37
iShares Gold Trust 0.1 $249k 17k 15.04
McKesson Corporation (MCK) 0.1 $249k 1.9k 134.09
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $249k 1.6k 154.85
Eli Lilly & Co. (LLY) 0.1 $242k 1.7k 138.76
PPG Industries (PPG) 0.1 $239k 2.9k 83.74
Skyworks Solutions (SWKS) 0.1 $237k 2.6k 90.77
Eaton Vance Municipal Bond Fund (EIM) 0.1 $236k 19k 12.47
General Mills (GIS) 0.1 $232k 4.4k 52.81
Vanguard Short-Term Bond ETF (BSV) 0.1 $231k 2.8k 82.68
Phillips 66 (PSX) 0.1 $231k 4.3k 53.37
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $228k 7.2k 31.55
Mondelez Int (MDLZ) 0.1 $225k 4.5k 49.89
Rbc Cad (RY) 0.1 $223k 3.6k 61.53
Ishares Inc em mkt min vol (EEMV) 0.1 $223k 4.8k 46.73
Enviva Partners Lp master ltd part 0.1 $218k 8.1k 26.82
Vanguard Consumer Discretionary ETF (VCR) 0.1 $216k 1.5k 144.58
Etf Managers Tr tierra xp latin 0.1 $216k 19k 11.71
Enbridge (ENB) 0.1 $204k 7.1k 28.79
Advanced Micro Devices (AMD) 0.1 $204k 4.5k 45.48
Lowe's Companies (LOW) 0.1 $202k 2.4k 85.96
Vanguard Financials ETF (VFH) 0.1 $201k 3.9k 51.05
Nordic American Tanker Shippin (NAT) 0.1 $165k 36k 4.61
Kinder Morgan (KMI) 0.1 $165k 12k 13.67
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $146k 14k 10.57
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $139k 12k 11.40
Energy Transfer Equity (ET) 0.0 $133k 29k 4.64
Nuveen Quality Pref. Inc. Fund II 0.0 $132k 18k 7.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $131k 31k 4.24
Alerian Mlp Etf 0.0 $131k 38k 3.46
Ford Motor Company (F) 0.0 $125k 26k 4.74
Calamos Strategic Total Return Fund (CSQ) 0.0 $121k 12k 9.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $112k 12k 9.09
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $106k 52k 2.05
Annaly Capital Management 0.0 $94k 18k 5.16
Gladstone Capital Corporation 0.0 $87k 16k 5.63
Kayne Anderson Mdstm Energy 0.0 $79k 25k 3.19
Cbre Clarion Global Real Estat re (IGR) 0.0 $75k 14k 5.27
Halliburton Company (HAL) 0.0 $74k 11k 6.66
Allianzgi Conv & Inc Fd taxable cef 0.0 $62k 17k 3.71
PIMCO High Income Fund (PHK) 0.0 $52k 11k 4.89
Tortoise Energy Infrastructure 0.0 $30k 12k 2.60
Aurora Cannabis Inc snc 0.0 $25k 29k 0.89
Emcore Corp 0.0 $23k 10k 2.30
Prospect Capital Corp conv 0.0 $20k 20k 1.00
Helius Medical Techn 0.0 $4.0k 11k 0.37