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CIK: 0001696260
Total reported value
$1.6B
$1.6B
488 檔
21.1%
According to the latest 13F quarterly dataset, Good Life Advisors, LLC managed an equity portfolio of $1.6B at the end of Q4 2024, spanning 488 distinct U.S. exchange-listed positions.
During Q4 2024, Good Life Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 488 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 | 7.92% | — | +3.69% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.98% | — | -1.39% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.61% | — | -4.07% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.86% | — | -1.56% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.22% | — | -1.74% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.84% | — | +12.44% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.41% | — | -10.83% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | — | -3.82% | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.90% | — | +1.79% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.81% | — | -5.08% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | — | -45.72% | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.48% | — | +18.74% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.47% | — | +10.71% | |
| 14 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.37% | — | -51.59% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | — | +0.57% | |
| 16 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.32% | — | +25.72% | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.20% | — | +10.85% | |
| 18 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.14% | — | -48.81% | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.14% | — | -54.85% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | — | +6.36% | |
| 21 | RDVY | First Trust Rising Dividend | ETF-Other | 0.91% | — | -24.43% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | — | -6.22% | |
| 23 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.87% | — | +71.41% | |
| 24 | CGDV | Cap Group Dividend Value | ETF-Other | 0.84% | — | -21.13% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.71% | — | -5.43% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | — | +2.68% | |
| 27 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.63% | — | -43.12% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.62% | — | +12.99% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | — | +11.18% | |
| 30 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.60% | — | -38.60% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | — | +9.94% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | — | -71.08% | |
| 34 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.53% | — | +2.60% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.52% | — | -32.47% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | — | +2.09% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | +3.60% | |
| 38 | DFAT | Dimensional US Target Value | ETF-Other | 0.51% | — | +1.01% | |
| 39 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.50% | — | -11.94% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | — | -42.66% | |
| 41 | CGGR | Cap Group Growth Equity | ETF-Other | 0.47% | — | -42.52% | |
| 42 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.46% | — | +1539.27% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | — | +6.58% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | -4.89% | |
| 45 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.44% | — | -5.08% | |
| 46 | FTCS | First Trust Capital Strength | ETF-Other | 0.40% | — | -11.95% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | — | -2.25% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.39% | — | +13.55% | |
| 49 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.39% | — | +3.77% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.39% | — | -69.42% |
According to official SEC Form 13F filings, Good Life Advisors, LLC reported a total U.S. public equity portfolio value of $1.6B across 488 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPAB, SPYV) accounted for 21.1% of total reported equity market value during Q4 2024.
During Q4 2024, Good Life Advisors, LLC's top holdings by market value included SPYM (7.9%)、SPAB (5.0%)、SPYV (4.6%). The largest single position, SPYM, represented 7.9% of total portfolio value.
In Q4 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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