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CIK: 0001696260
Total reported value
$1.6B
$1.6B
461 檔
16.1%
The Q1 2024 SEC filing reveals that Good Life Advisors, LLC held a total portfolio value of $1.6B, covering 461 public equity positions.
During Q1 2024, Good Life Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPAB, SPYV) accounted for 16.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.04% | — | +75.61% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 5.66% | — | +2.69% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.34% | — | +2.66% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | — | -2.11% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.59% | — | -1.08% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.56% | — | +2.48% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.35% | — | -1.23% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | — | +2.55% | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.24% | — | -1.60% | |
| 10 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.94% | — | -0.70% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.84% | — | -1.54% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | — | +2.36% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 1.52% | — | -8.42% | |
| 14 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.47% | — | +1.43% | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.43% | — | +212.70% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.39% | — | +7.76% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.23% | — | +2.96% | |
| 18 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.22% | — | +41.71% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | — | -3.90% | |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.09% | — | +6.75% | |
| 21 | FTCS | First Trust Capital Strength | ETF-Other | 1.07% | — | +27.21% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | — | -74.26% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | — | +5.58% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | — | +9.12% | |
| 25 | CGDV | Cap Group Dividend Value | ETF-Other | 0.83% | — | +7.82% | |
| 26 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.81% | — | -2.51% | |
| 27 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.78% | — | -4.23% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | — | +1.09% | |
| 29 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.72% | — | +5.35% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.70% | — | +4.06% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.69% | — | +0.81% | |
| 32 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.63% | — | +10.22% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.62% | — | -32.76% | |
| 34 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.61% | — | +1.36% | |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.57% | — | -0.69% | |
| 36 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.57% | — | -5.52% | |
| 37 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.56% | — | -5.52% | |
| 38 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.56% | — | -5.97% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | — | +11.79% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | +1.53% | |
| 41 | FPX | First Trust US Equity Opport | ETF-Other | 0.53% | — | -0.68% | |
| 42 | FJP | First Trust Japan | ETF-Other | 0.52% | — | -0.35% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | +10.78% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | — | +137.91% | |
| 45 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.47% | — | +16.56% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.44% | — | +41.01% | |
| 47 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.44% | — | +7.48% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.44% | — | +14.40% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | -0.01% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | — | +4.35% |
According to official SEC Form 13F filings, Good Life Advisors, LLC reported a total U.S. public equity portfolio value of $1.6B across 461 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Good Life Advisors, LLC's top holdings by market value included SPYM (7.0%)、SPAB (5.7%)、SPYV (4.3%). The largest single position, SPYM, represented 7.0% of total portfolio value.
In Q1 2024, Good Life Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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