Good Life Advisors

Good Life Advisors as of Sept. 30, 2020

Portfolio Holdings for Good Life Advisors

Good Life Advisors holds 249 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 7.6 $28M 904k 30.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.2 $27M 86k 307.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.1 $19M 474k 39.36
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.8 $18M 538k 32.62
Apple (AAPL) 3.6 $13M 113k 115.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.3 $8.3M 304k 27.38
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 2.1 $7.9M 304k 25.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $7.1M 24k 301.28
Microsoft Corporation (MSFT) 1.9 $7.1M 34k 210.47
Invesco Exchange Traded Fd T Divid Achievev (PFM) 1.9 $7.1M 233k 30.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.8 $6.4M 130k 49.56
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $6.2M 35k 176.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $6.2M 211k 29.26
Spdr Ser Tr Factst Inv Etf (XITK) 1.5 $5.6M 33k 168.84
Amazon (AMZN) 1.5 $5.4M 1.7k 3129.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $5.2M 19k 277.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $5.2M 100k 51.70
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.6M 14k 336.13
Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $4.6M 60k 76.29
Spdr Gold Tr Gold Shs (GLD) 1.1 $4.2M 24k 177.09
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.9M 55k 70.28
Spdr Ser Tr Portfolio Crport (SPBO) 1.0 $3.7M 105k 35.49
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $3.4M 73k 46.79
United Parcel Service CL B (UPS) 0.9 $3.3M 20k 166.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $3.3M 18k 185.28
Verizon Communications (VZ) 0.9 $3.1M 53k 59.54
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $3.1M 56k 54.61
Disney Walt Com Disney (DIS) 0.8 $3.1M 25k 123.92
Kraneshares Tr Csi Chi Internet (KWEB) 0.8 $3.0M 44k 68.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $3.0M 20k 147.11
NVIDIA Corporation (NVDA) 0.8 $2.8M 5.1k 541.97
At&t (T) 0.7 $2.5M 87k 28.55
Wal-Mart Stores (WMT) 0.7 $2.5M 18k 139.79
Facebook Cl A (META) 0.7 $2.4M 9.3k 262.80
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.3M 18k 128.90
Johnson & Johnson (JNJ) 0.6 $2.3M 15k 149.43
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.3M 18k 126.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.2M 26k 86.58
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.2M 15k 149.74
Spdr Ser Tr Spdr Bloomberg (BIL) 0.6 $2.0M 22k 91.53
Home Depot (HD) 0.5 $2.0M 7.3k 276.46
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.0M 17k 118.18
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 19k 96.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.8M 49k 36.54
Invesco Actively Managed Etf Total Return (GTO) 0.5 $1.7M 30k 57.75
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.7M 8.1k 203.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.6M 30k 54.39
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.6M 5.1k 311.75
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.5M 24k 63.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.5M 11k 134.45
McDonald's Corporation (MCD) 0.4 $1.5M 6.8k 219.93
Duke Energy Corp Com New (DUK) 0.4 $1.5M 17k 88.35
Reaves Util Income Com Sh Ben Int (UTG) 0.4 $1.5M 47k 31.27
Procter & Gamble Company (PG) 0.4 $1.4M 10k 139.14
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.4M 6.0k 227.59
First Tr Value Line Divid In SHS (FVD) 0.4 $1.3M 43k 31.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.3M 6.0k 216.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.3M 13k 101.86
Medtronic SHS (MDT) 0.3 $1.3M 12k 104.13
Honeywell International (HON) 0.3 $1.2M 7.4k 164.33
Northrop Grumman Corporation (NOC) 0.3 $1.2M 5.8k 207.06
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.3 $1.2M 16k 73.48
Visa Com Cl A (V) 0.3 $1.2M 5.8k 199.65
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $1.1M 34k 33.12
Cisco Systems (CSCO) 0.3 $1.1M 28k 39.42
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 3.1k 339.01
Coca-Cola Company (KO) 0.3 $1.0M 21k 49.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.0M 3.6k 292.91
Exxon Mobil Corporation (XOM) 0.3 $1.0M 30k 34.38
Truist Financial Corp equities (TFC) 0.3 $1.0M 27k 38.04
Abbvie (ABBV) 0.3 $1.0M 12k 87.38
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.3 $989k 31k 32.05
Bristol Myers Squibb (BMY) 0.3 $957k 16k 60.23
Pfizer (PFE) 0.3 $949k 26k 36.71
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $944k 25k 37.83
Altria (MO) 0.3 $926k 24k 38.74
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $920k 31k 29.52
Ishares Tr Core Div Grwth (DGRO) 0.3 $919k 23k 39.71
Tesla Motors (TSLA) 0.3 $919k 2.2k 427.04
Dominion Resources (D) 0.2 $887k 11k 79.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $885k 18k 49.98
New Jersey Resources Corporation (NJR) 0.2 $884k 33k 27.01
Select Sector Spdr Tr Technology (XLK) 0.2 $878k 7.5k 116.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $870k 597.00 1457.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $838k 20k 41.03
Intel Corporation (INTC) 0.2 $834k 16k 51.58
Paypal Holdings (PYPL) 0.2 $826k 4.2k 198.18
International Business Machines (IBM) 0.2 $804k 6.6k 121.38
Ishares Tr Select Divid Etf (DVY) 0.2 $775k 9.5k 81.27
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $769k 3.8k 200.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $765k 18k 43.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $741k 9.8k 75.75
Southern Company (SO) 0.2 $739k 14k 54.20
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $731k 6.0k 122.43
Union Pacific Corporation (UNP) 0.2 $727k 3.7k 196.91
Garmin SHS (GRMN) 0.2 $723k 7.6k 95.03
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.2 $707k 15k 48.35
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $700k 22k 31.65
Starbucks Corporation (SBUX) 0.2 $699k 8.1k 86.01
Chevron Corporation (CVX) 0.2 $678k 9.4k 72.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $667k 3.9k 170.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $654k 3.1k 212.96
Nextera Energy (NEE) 0.2 $648k 2.3k 277.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $646k 2.3k 276.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $632k 2.1k 297.69
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $629k 16k 38.67
Sherwin-Williams Company (SHW) 0.2 $626k 899.00 696.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $622k 17k 36.86
Bank of America Corporation (BAC) 0.2 $617k 26k 24.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $609k 7.4k 82.81
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $608k 23k 26.07
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $607k 23k 25.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $604k 6.9k 87.89
Boeing Company (BA) 0.2 $590k 3.5k 166.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $586k 402.00 1457.71
Philip Morris International (PM) 0.2 $572k 7.7k 74.75
Uber Technologies (UBER) 0.2 $568k 16k 36.61
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $563k 3.9k 146.20
Lowe's Companies (LOW) 0.1 $525k 3.2k 165.93
Oracle Corporation (ORCL) 0.1 $514k 8.6k 59.82
Comcast Corp Cl A (CMCSA) 0.1 $511k 11k 46.12
Deere & Company (DE) 0.1 $508k 2.3k 221.54
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $502k 14k 36.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $500k 11k 44.24
Vanguard Index Fds Value Etf (VTV) 0.1 $484k 4.6k 104.29
Abbott Laboratories (ABT) 0.1 $481k 4.4k 108.73
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $479k 19k 25.96
Essential Utils (WTRG) 0.1 $472k 12k 40.06
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $467k 13k 35.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $461k 2.8k 163.19
Norfolk Southern (NSC) 0.1 $456k 2.1k 213.88
Ishares Silver Tr Ishares (SLV) 0.1 $452k 21k 21.58
Costco Wholesale Corporation (COST) 0.1 $450k 1.3k 354.33
Vanguard Index Fds Small Cp Etf (VB) 0.1 $449k 2.9k 154.40
Morgan Stanley Com New (MS) 0.1 $444k 9.1k 48.80
Vanguard Index Fds Large Cap Etf (VV) 0.1 $439k 2.8k 156.28
MDU Resources (MDU) 0.1 $439k 20k 22.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $435k 4.5k 95.65
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $419k 18k 23.98
PPL Corporation (PPL) 0.1 $417k 15k 27.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $412k 3.8k 108.08
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $404k 12k 34.07
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $404k 11k 37.86
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $403k 8.4k 47.95
Seagate Technology SHS 0.1 $403k 8.2k 49.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $399k 6.6k 60.37
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $388k 14k 27.21
World Gold Tr Spdr Gld Minis 0.1 $387k 21k 18.84
Qualcomm (QCOM) 0.1 $386k 3.3k 118.40
Baxter International (BAX) 0.1 $385k 4.8k 80.38
Air Products & Chemicals (APD) 0.1 $384k 1.3k 297.21
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $382k 2.0k 195.30
Lockheed Martin Corporation (LMT) 0.1 $374k 984.00 380.08
CVS Caremark Corporation (CVS) 0.1 $373k 6.3k 58.82
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $371k 7.4k 50.24
Caterpillar (CAT) 0.1 $366k 2.5k 148.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $362k 24k 14.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $359k 1.6k 222.43
Pepsi (PEP) 0.1 $358k 2.6k 138.92
Blackstone Group Com Cl A (BX) 0.1 $351k 6.7k 52.19
Nuveen Muni Value Fund (NUV) 0.1 $350k 33k 10.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $350k 3.8k 92.76
PPG Industries (PPG) 0.1 $347k 2.8k 122.01
Hannon Armstrong (HASI) 0.1 $346k 8.2k 42.35
Netflix (NFLX) 0.1 $339k 668.00 507.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $337k 8.2k 40.93
Enviva Partners Com Unit 0.1 $330k 8.2k 40.20
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $326k 5.2k 63.04
UnitedHealth (UNH) 0.1 $317k 1.0k 310.78
T. Rowe Price (TROW) 0.1 $316k 2.5k 127.01
Raytheon Technologies Corp (RTX) 0.1 $311k 5.4k 57.77
Merck & Co (MRK) 0.1 $311k 3.7k 83.31
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $309k 1.3k 234.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $308k 2.7k 115.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $305k 3.7k 83.56
Waste Management (WM) 0.1 $301k 2.7k 113.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $300k 11k 27.94
General Electric Company 0.1 $300k 48k 6.24
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $299k 9.2k 32.67
Dupont De Nemours (DD) 0.1 $293k 5.3k 55.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $289k 5.2k 55.31
Allstate Corporation (ALL) 0.1 $286k 3.0k 94.58
Automatic Data Processing (ADP) 0.1 $284k 2.1k 138.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $283k 4.7k 60.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $275k 4.3k 63.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $274k 2.3k 118.41
Kimberly-Clark Corporation (KMB) 0.1 $274k 1.9k 147.71
McKesson Corporation (MCK) 0.1 $267k 1.8k 150.17
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $265k 2.2k 120.73
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $256k 12k 21.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $255k 2.3k 110.39
American Electric Power Company (AEP) 0.1 $252k 3.1k 81.55
Sanofi Sponsored Adr (SNY) 0.1 $252k 5.0k 50.33
Evergy (EVRG) 0.1 $251k 5.0k 50.65
General Dynamics Corporation (GD) 0.1 $250k 1.8k 137.44
Eaton Vance Municipal Bond Fund (EIM) 0.1 $250k 19k 13.21
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $246k 3.9k 63.26
3M Company (MMM) 0.1 $245k 1.5k 160.45
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $243k 6.9k 35.41
Alexion Pharmaceuticals 0.1 $241k 2.1k 113.31
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $238k 5.0k 47.61
Wells Fargo & Company (WFC) 0.1 $234k 10k 23.43
Enterprise Products Partners (EPD) 0.1 $233k 15k 15.82
Welltower Inc Com reit (WELL) 0.1 $233k 4.2k 54.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $231k 2.9k 79.68
Valero Energy Corporation (VLO) 0.1 $230k 5.3k 43.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $227k 4.5k 50.46
Glaxosmithkline Sponsored Adr 0.1 $223k 5.9k 37.66
Ishares Msci Emerg Mrkt (EEMV) 0.1 $222k 4.0k 55.21
Eli Lilly & Co. (LLY) 0.1 $221k 1.5k 147.24
Ashland (ASH) 0.1 $221k 3.1k 70.81
salesforce (CRM) 0.1 $220k 869.00 253.16
Zoom Video Communications In Cl A (ZM) 0.1 $219k 467.00 468.95
Paychex (PAYX) 0.1 $217k 2.7k 80.13
Illinois Tool Works (ITW) 0.1 $215k 1.1k 191.79
Amgen (AMGN) 0.1 $214k 832.00 257.21
Rbc Cad (RY) 0.1 $210k 3.0k 70.30
Nuveen Preferred And equity (JPI) 0.1 $209k 9.6k 21.80
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $208k 4.1k 50.42
Ford Motor Company (F) 0.1 $208k 31k 6.83
General Mills (GIS) 0.1 $206k 3.3k 62.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $206k 2.5k 80.91
Analog Devices (ADI) 0.1 $205k 1.7k 117.41
Etf Managers Tr Etfmg Altr Hrvst 0.1 $204k 20k 10.45
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $204k 2.3k 90.59
Kraft Heinz (KHC) 0.1 $203k 6.8k 29.95
Novartis Sponsored Adr (NVS) 0.1 $203k 2.3k 86.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $196k 10k 19.16
Nuveen Quality Pref. Inc. Fund II 0.1 $194k 22k 8.79
Annaly Capital Management 0.1 $192k 28k 6.96
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $191k 15k 13.09
BP Sponsored Adr (BP) 0.0 $183k 11k 17.26
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $168k 12k 13.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $153k 28k 5.48
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $153k 31k 4.94
Kayne Anderson Mdstm Energy 0.0 $150k 38k 3.97
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $146k 13k 11.22
Cohen & Steers Quality Income Realty (RQI) 0.0 $141k 13k 11.09
Kinder Morgan (KMI) 0.0 $132k 11k 11.94
Nordic American Tanker Shippin (NAT) 0.0 $125k 36k 3.43
First Trust Specialty Financ Com Ben Intr (FGB) 0.0 $121k 53k 2.29
DNP Select Income Fund (DNP) 0.0 $119k 12k 10.07
Gladstone Capital Corporation 0.0 $98k 14k 7.25
Cbre Clarion Global Real Estat re (IGR) 0.0 $85k 14k 5.97
Allianzgi Conv & Inc Fd taxable cef 0.0 $77k 17k 4.60
Pimco High Income Com Shs (PHK) 0.0 $58k 11k 5.45
Minerva Neurosciences 0.0 $32k 10k 3.20
Inpixon 0.0 $11k 10k 1.10
Helius Med Technologies Com Cl A 0.0 $4.0k 11k 0.37