Good Life Advisors

Good Life Advisors as of June 30, 2020

Portfolio Holdings for Good Life Advisors

Good Life Advisors holds 251 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation Call Option (XOM) 9.4 $35M 35k 1000.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 7.0 $26M 842k 30.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.4 $24M 83k 283.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.2 $15M 491k 31.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.8 $14M 390k 36.25
Apple (AAPL) 2.5 $9.4M 26k 364.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.1 $7.9M 296k 26.56
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.9 $7.1M 281k 25.21
Alps Etf Tr Sectr Div Dogs (SDOG) 1.8 $6.8M 186k 36.40
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.7 $6.3M 233k 27.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $5.8M 33k 177.79
Microsoft Corporation (MSFT) 1.6 $5.7M 28k 203.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $5.6M 23k 247.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $5.5M 121k 45.49
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $5.5M 33k 163.81
Ishares Tr Core S&p500 Etf (IVV) 1.5 $5.4M 18k 309.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $4.6M 15k 308.88
Amazon (AMZN) 1.2 $4.5M 1.6k 2777.36
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.2 $4.3M 23k 184.34
Spdr Gold Tr Gold Shs (GLD) 1.1 $4.1M 25k 168.07
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $4.0M 59k 68.28
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $3.8M 52k 71.94
Ishares Silver Tr Ishares Call Option (SLV) 1.0 $3.7M 22k 166.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $3.5M 127k 27.69
Spdr Ser Tr Portfolio Crport (SPBO) 0.9 $3.5M 99k 35.26
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $3.0M 64k 46.97
Disney Walt Com Disney (DIS) 0.8 $2.9M 26k 111.39
Verizon Communications (VZ) 0.8 $2.9M 52k 55.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $2.8M 54k 51.63
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.7 $2.7M 111k 24.60
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.7M 23k 118.39
Kraneshares Tr Csi Chi Internet (KWEB) 0.7 $2.7M 43k 62.03
At&t (T) 0.7 $2.6M 86k 30.25
Ishares Tr Usa Momentum Fct (MTUM) 0.7 $2.4M 19k 131.12
Johnson & Johnson (JNJ) 0.6 $2.4M 17k 141.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.3M 27k 86.65
United Parcel Service CL B (UPS) 0.6 $2.2M 20k 111.21
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.1M 18k 117.36
Wal-Mart Stores (WMT) 0.6 $2.1M 17k 120.18
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.1M 15k 143.13
Home Depot (HD) 0.5 $1.9M 7.7k 252.25
NVIDIA Corporation (NVDA) 0.5 $1.9M 5.1k 379.35
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 20k 94.01
Spdr Ser Tr Spdr Bloomberg (BIL) 0.5 $1.9M 21k 91.68
Invesco Actively Managed Etf Total Return (GTO) 0.5 $1.9M 33k 57.19
Facebook Cl A (META) 0.5 $1.9M 8.3k 226.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.8M 54k 33.47
Ishares Tr Msci Min Vol Etf (USMV) 0.5 $1.7M 28k 60.56
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.6M 5.9k 279.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.6M 30k 52.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.5M 14k 109.10
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.5M 7.9k 193.09
Duke Energy Corp Com New (DUK) 0.4 $1.5M 18k 79.95
Cisco Systems (CSCO) 0.4 $1.4M 31k 46.62
First Tr Value Line Divid In SHS (FVD) 0.4 $1.4M 46k 30.30
Visa Com Cl A (V) 0.4 $1.3M 7.0k 193.35
Reaves Util Income Com Sh Ben Int (UTG) 0.4 $1.3M 44k 30.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.3M 9.9k 134.08
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 6.4k 201.92
McDonald's Corporation (MCD) 0.3 $1.2M 6.7k 183.91
Procter & Gamble Company (PG) 0.3 $1.2M 10k 119.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 6.4k 191.82
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 4.1k 296.21
Northrop Grumman Corporation (NOC) 0.3 $1.2M 3.8k 307.35
Abbvie (ABBV) 0.3 $1.2M 12k 97.98
Medtronic SHS (MDT) 0.3 $1.1M 13k 91.41
Dominion Resources (D) 0.3 $1.1M 14k 81.07
Ishares Tr Core Div Grwth (DGRO) 0.3 $989k 26k 37.67
Bristol Myers Squibb (BMY) 0.3 $979k 17k 59.01
Honeywell International (HON) 0.3 $977k 6.8k 144.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $968k 22k 45.05
Altria (MO) 0.3 $967k 25k 39.29
Intel Corporation (INTC) 0.3 $962k 16k 59.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $954k 678.00 1407.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $953k 9.4k 101.77
Coca-Cola Company (KO) 0.3 $949k 22k 44.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $855k 22k 39.47
Ishares Tr Select Divid Etf (DVY) 0.2 $832k 10k 80.65
Select Sector Spdr Tr Technology (XLK) 0.2 $831k 8.0k 104.33
Southern Company (SO) 0.2 $809k 16k 51.76
Chevron Corporation (CVX) 0.2 $801k 9.0k 88.89
International Business Machines (IBM) 0.2 $787k 6.5k 120.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $773k 3.6k 215.50
Pfizer (PFE) 0.2 $773k 24k 32.83
Ishares Tr Tips Bd Etf (TIP) 0.2 $769k 6.3k 122.67
Garmin SHS (GRMN) 0.2 $767k 7.9k 97.64
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $766k 20k 38.81
Citigroup Com New (C) 0.2 $761k 15k 51.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $753k 4.8k 155.71
Paypal Holdings (PYPL) 0.2 $746k 4.3k 173.45
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $744k 6.1k 122.39
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $738k 24k 30.56
Boeing Company (BA) 0.2 $712k 3.9k 182.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $660k 2.6k 258.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $660k 9.5k 69.49
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.2 $637k 15k 42.41
Union Pacific Corporation (UNP) 0.2 $627k 3.7k 169.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $615k 434.00 1417.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $602k 6.8k 88.17
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $596k 16k 36.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $588k 2.2k 263.20
Nextera Energy (NEE) 0.2 $572k 2.4k 240.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $568k 3.2k 179.07
Philip Morris International (PM) 0.1 $552k 7.9k 70.09
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $541k 3.9k 139.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $536k 13k 40.01
Sherwin-Williams Company (SHW) 0.1 $528k 914.00 577.68
Essential Utils (WTRG) 0.1 $498k 12k 42.29
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $491k 14k 34.69
Qualcomm (QCOM) 0.1 $490k 5.3k 91.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $487k 4.8k 101.78
Uber Technologies (UBER) 0.1 $486k 16k 31.13
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $485k 20k 24.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $478k 26k 18.44
Shopify Cl A (SHOP) 0.1 $475k 498.00 953.82
Vanguard Index Fds Value Etf (VTV) 0.1 $468k 4.7k 100.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $467k 2.9k 162.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $459k 13k 35.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $458k 5.0k 91.47
Morgan Stanley Com New (MS) 0.1 $450k 9.2k 48.72
Ishares Tr Core Msci Eafe (IEFA) 0.1 $449k 7.9k 57.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $446k 4.7k 95.14
Lowe's Companies (LOW) 0.1 $444k 3.3k 134.91
MDU Resources (MDU) 0.1 $433k 20k 22.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $424k 2.9k 146.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $422k 60k 7.06
Ishares Tr Multifactor Usa (LRGF) 0.1 $420k 13k 31.23
Vanguard Index Fds Large Cap Etf (VV) 0.1 $417k 2.9k 142.96
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $415k 12k 35.07
Abbott Laboratories (ABT) 0.1 $414k 4.5k 91.49
Baxter International (BAX) 0.1 $413k 4.8k 86.22
Comcast Corp Cl A (CMCSA) 0.1 $400k 10k 39.14
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $397k 15k 27.24
Pepsi (PEP) 0.1 $394k 3.0k 132.17
Oracle Corporation (ORCL) 0.1 $393k 7.0k 55.89
PPL Corporation (PPL) 0.1 $392k 15k 26.03
Seagate Technology SHS 0.1 $391k 8.1k 48.52
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $390k 17k 23.31
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $389k 8.9k 43.60
Norfolk Southern (NSC) 0.1 $382k 2.2k 175.96
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $379k 2.2k 174.33
Costco Wholesale Corporation (COST) 0.1 $377k 1.2k 304.03
General Electric Company 0.1 $365k 54k 6.81
Deere & Company (DE) 0.1 $363k 2.3k 156.60
Blackstone Group Com Cl A (BX) 0.1 $352k 6.2k 56.56
Lockheed Martin Corporation (LMT) 0.1 $348k 959.00 362.88
Advanced Micro Devices (AMD) 0.1 $347k 6.6k 52.62
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $346k 2.3k 147.42
CVS Caremark Corporation (CVS) 0.1 $343k 5.3k 64.49
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $342k 24k 14.26
Automatic Data Processing (ADP) 0.1 $338k 2.3k 148.18
Caterpillar (CAT) 0.1 $337k 2.6k 127.89
Truist Financial Corp equities (TFC) 0.1 $334k 8.8k 37.78
Nuveen Muni Value Fund (NUV) 0.1 $332k 33k 10.20
Air Products & Chemicals (APD) 0.1 $329k 1.4k 241.91
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $329k 6.5k 50.35
UnitedHealth (UNH) 0.1 $318k 1.1k 292.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $318k 1.6k 197.39
Tesla Motors (TSLA) 0.1 $315k 293.00 1075.09
T. Rowe Price (TROW) 0.1 $312k 2.6k 122.26
Valero Energy Corporation (VLO) 0.1 $311k 5.3k 59.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $310k 3.8k 81.32
Wells Fargo & Company (WFC) 0.1 $308k 12k 25.66
Raytheon Technologies Corp (RTX) 0.1 $304k 4.9k 61.90
Starbucks Corporation (SBUX) 0.1 $304k 4.2k 73.20
PPG Industries (PPG) 0.1 $302k 2.9k 105.82
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.1 $299k 5.2k 57.87
Enviva Partners Com Unit 0.1 $297k 8.3k 35.91
Allstate Corporation (ALL) 0.1 $294k 3.0k 97.22
Evergy (EVRG) 0.1 $294k 5.0k 59.32
Merck & Co (MRK) 0.1 $288k 3.7k 77.23
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $286k 1.4k 200.56
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $284k 4.7k 60.31
General Dynamics Corporation (GD) 0.1 $282k 1.9k 148.73
McKesson Corporation (MCK) 0.1 $281k 1.8k 152.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $278k 7.3k 37.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $277k 9.0k 30.76
Glaxosmithkline Sponsored Adr 0.1 $277k 6.8k 40.56
Etf Managers Tr Etfmg Altr Hrvst 0.1 $273k 21k 12.84
General Mills (GIS) 0.1 $272k 4.4k 61.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $271k 5.2k 51.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $263k 2.3k 112.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $263k 2.6k 101.43
Hannon Armstrong (HASI) 0.1 $262k 9.2k 28.53
BP Sponsored Adr (BP) 0.1 $261k 11k 23.39
Kimberly-Clark Corporation (KMB) 0.1 $261k 1.9k 140.47
3M Company (MMM) 0.1 $260k 1.7k 154.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $257k 3.1k 82.80
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $251k 6.8k 36.90
Netflix (NFLX) 0.1 $250k 549.00 455.37
ConocoPhillips (COP) 0.1 $249k 5.9k 41.86
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.1 $247k 11k 22.29
Ishares Gold Trust Ishares 0.1 $246k 15k 16.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $246k 4.0k 60.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $245k 3.1k 78.25
American Electric Power Company (AEP) 0.1 $245k 3.1k 79.37
Ford Motor Company (F) 0.1 $242k 39k 6.19
Sanofi Sponsored Adr (SNY) 0.1 $242k 4.7k 51.20
Eaton Vance Municipal Bond Fund (EIM) 0.1 $241k 19k 12.73
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $241k 5.3k 45.64
Ishares Min Vol Emrg Mkt (EEMV) 0.1 $239k 4.6k 52.53
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $239k 2.5k 95.26
Enterprise Products Partners (EPD) 0.1 $235k 13k 18.10
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $234k 4.6k 50.45
Dupont De Nemours (DD) 0.1 $233k 4.3k 53.82
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $233k 10k 22.91
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $232k 3.9k 59.70
Waste Management (WM) 0.1 $232k 2.2k 105.84
Eli Lilly & Co. (LLY) 0.1 $228k 1.4k 162.74
Kraft Heinz (KHC) 0.1 $226k 7.1k 31.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $224k 2.1k 105.96
Corning Incorporated (GLW) 0.1 $222k 8.5k 26.10
Amgen (AMGN) 0.1 $222k 942.00 235.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $222k 2.8k 78.86
Analog Devices (ADI) 0.1 $221k 1.8k 122.17
Phillips 66 (PSX) 0.1 $221k 3.1k 72.17
Albemarle Corporation (ALB) 0.1 $217k 2.8k 77.14
Ashland (ASH) 0.1 $215k 3.1k 68.89
Total Sponsored Ads (TTE) 0.1 $214k 5.7k 37.76
Paychex (PAYX) 0.1 $214k 2.8k 76.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $212k 4.4k 47.77
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $211k 8.6k 24.40
Novartis Sponsored Adr (NVS) 0.1 $211k 2.4k 87.12
Illinois Tool Works (ITW) 0.1 $210k 1.2k 175.29
Prudential Financial (PRU) 0.1 $207k 3.4k 60.74
Gilead Sciences (GILD) 0.1 $206k 2.7k 76.61
Welltower Inc Com reit (WELL) 0.1 $205k 4.0k 51.86
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $202k 5.7k 35.57
Rbc Cad (RY) 0.1 $201k 3.0k 67.63
Nuveen Quality Pref. Inc. Fund II 0.1 $185k 22k 8.38
First Trust Specialty Financ Com Ben Intr (FGB) 0.0 $169k 52k 3.23
Kinder Morgan (KMI) 0.0 $161k 11k 14.98
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $154k 12k 12.39
Nordic American Tanker Shippin (NAT) 0.0 $146k 36k 4.02
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $145k 13k 11.17
Kayne Anderson Mdstm Energy 0.0 $143k 32k 4.48
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $143k 31k 4.62
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $137k 11k 12.17
Cohen & Steers Quality Income Realty (RQI) 0.0 $136k 13k 10.86
Gladstone Capital Corporation 0.0 $113k 16k 7.26
Cbre Clarion Global Real Estat re (IGR) 0.0 $84k 14k 5.90
Allianzgi Conv & Inc Fd taxable cef 0.0 $74k 17k 4.42
Pimco High Income Com Shs (PHK) 0.0 $57k 11k 5.36
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $44k 11k 3.87
Minerva Neurosciences 0.0 $36k 10k 3.60
Emcore Corp Com New 0.0 $32k 10k 3.20
Inpixon 0.0 $14k 10k 1.40
Clear Channel Outdoor Holdings (CCO) 0.0 $13k 13k 1.00
Helius Med Technologies Com Cl A 0.0 $5.0k 11k 0.46
Annaly Capital Management Call Option 0.0 $0 18k 0.00
Bank of America Corporation Call Option (BAC) 0.0 $0 26k 0.00