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Good Life Advisors, LLC
Period ended Jun 30, 2025 · Latest filing Aug 8, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $1,600,447,472
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · PORTFOLIO S&P500 · 78464A854 · shares: $119,920,531
- SPDR SERIES TRUST · PORTFOLIO AGRGTE · 78464A649 · shares: $72,754,829
- SPDR SERIES TRUST · PRTFLO S&P500 VL · 78464A508 · shares: $67,226,309
- NVIDIA CORPORATION · COM · 67066G104 · shares: $59,030,635
- SPDR SERIES TRUST · PRTFLO S&P500 GW · 78464A409 · shares: $46,265,501
- SPDR SERIES TRUST · PORTFOLIO S&P400 · 78464A847 · shares: $44,080,457
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $33,937,654
- APPLE INC · COM · 037833100 · shares: $32,536,035
- FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED · 33740F755 · shares: $31,322,708
- MICROSOFT CORP · COM · 594918104 · shares: $28,009,900
Reported holdings
501 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROYAL GOLD INC | COM | 780287108 | — | 16,782 shares | $2,984,517 |
| AT&T INC | COM | 00206R102 | — | 103,073 shares | $2,982,939 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | — | 83,999 shares | $2,963,477 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 27,463 shares | $2,848,049 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 17,822 shares | $2,839,361 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 64,849 shares | $2,806,046 |
| SPDR SERIES TRUST | S&P KENSHO NEW | 78468R648 | — | 50,838 shares | $2,764,602 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 13,340 shares | $2,729,902 |
| DISNEY WALT CO | COM | 254687106 | — | 21,708 shares | $2,691,942 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 160,095 shares | $2,676,787 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 8,758 shares | $2,665,419 |
| MCDONALDS CORP | COM | 580135101 | — | 9,083 shares | $2,653,836 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 7,005 shares | $2,565,141 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | — | 88,786 shares | $2,561,479 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 17,642 shares | $2,556,500 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 5,746 shares | $2,518,915 |
| VISA INC | COM CL A | 92826C839 | — | 7,057 shares | $2,505,543 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 40,081 shares | $2,485,802 |
| CATERPILLAR INC | COM | 149123101 | — | 6,323 shares | $2,454,723 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 67,552 shares | $2,444,037 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 34,844 shares | $2,443,955 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,638 shares | $2,412,842 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 67,741 shares | $2,408,876 |
| HOME DEPOT INC | COM | 437076102 | — | 6,520 shares | $2,390,586 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 20,594 shares | $2,375,524 |
| PACKAGING CORP AMER | COM | 695156109 | — | 12,539 shares | $2,362,918 |
| ORACLE CORP | COM | 68389X105 | — | 10,744 shares | $2,348,952 |
| SALESFORCE INC | COM | 79466L302 | — | 8,552 shares | $2,331,934 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 22,167 shares | $2,237,562 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,465 shares | $2,232,302 |
| ELI LILLY & CO | COM | 532457108 | — | 2,818 shares | $2,196,753 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | — | 23,775 shares | $2,180,864 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 35,267 shares | $2,155,881 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 19,064 shares | $2,144,118 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 8,547 shares | $2,143,867 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 18,139 shares | $2,140,379 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 5,216 shares | $2,108,467 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 20,686 shares | $2,079,640 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 25,142 shares | $2,053,064 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,972 shares | $2,051,908 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,795 shares | $2,035,723 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 25,375 shares | $2,011,711 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | — | 61,281 shares | $2,010,033 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 13,508 shares | $1,992,627 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | — | 61,061 shares | $1,989,987 |
| LOWES COS INC | COM | 548661107 | — | 8,912 shares | $1,977,396 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 36,816 shares | $1,976,669 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | — | 73,232 shares | $1,946,516 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 38,133 shares | $1,899,777 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 17,670 shares | $1,898,468 |
| CHEVRON CORP NEW | COM | 166764100 | — | 12,838 shares | $1,838,226 |
| SOUTHERN CO | COM | 842587107 | — | 19,946 shares | $1,831,657 |
| PFIZER INC | COM | 717081103 | — | 75,425 shares | $1,828,298 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 19,473 shares | $1,816,837 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 12,782 shares | $1,776,903 |
| BLACKSTONE INC | COM | 09260D107 | — | 11,760 shares | $1,759,007 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 28,771 shares | $1,722,521 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,706 shares | $1,721,702 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 24,627 shares | $1,687,918 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 32,590 shares | $1,651,009 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 39,434 shares | $1,633,352 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 35,297 shares | $1,582,026 |
| BOEING CO | COM | 097023105 | — | 7,374 shares | $1,545,048 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 13,555 shares | $1,537,298 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,883 shares | $1,523,516 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 14,015 shares | $1,521,078 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 21,501 shares | $1,485,472 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 3,315 shares | $1,460,827 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 24,364 shares | $1,455,001 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 14,371 shares | $1,447,030 |
| DEERE & CO | COM | 244199105 | — | 2,841 shares | $1,444,603 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,921 shares | $1,435,270 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 19,016 shares | $1,407,344 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 42,791 shares | $1,403,985 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,599 shares | $1,384,010 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 25,739 shares | $1,347,956 |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | — | 14,700 shares | $1,304,655 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 29,056 shares | $1,298,811 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 15,087 shares | $1,279,487 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,872 shares | $1,248,885 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | — | 12,536 shares | $1,246,449 |
| MERCK & CO INC | COM | 58933Y105 | — | 15,663 shares | $1,239,895 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 4,989 shares | $1,238,863 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 62,695 shares | $1,231,956 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 18,798 shares | $1,231,648 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 13,839 shares | $1,221,323 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,654 shares | $1,220,152 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,497 shares | $1,187,521 |
| BANK AMERICA CORP | COM | 060505104 | — | 24,905 shares | $1,178,511 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 25,840 shares | $1,164,080 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 4,152 shares | $1,161,941 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 59,121 shares | $1,154,045 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,217 shares | $1,136,036 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 53,673 shares | $1,123,910 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 28,026 shares | $1,123,576 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 59,338 shares | $1,117,342 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,812 shares | $1,100,409 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,616 shares | $1,080,716 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,586 shares | $1,071,941 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 8,312 shares | $1,053,594 |