Holdings Channel
EntityShares/Amount
Change
Position Value
Change
SKYY +31,796+$2,788
NVO +22,475+$2,325
XSHQ +48,201+$1,922
LHX +8,208+$1,729
MDYV +15,265+$1,120
OSK +10,121+$1,097
SYK +2,096+$628
SHY +6,844+$561
PALC +12,669+$519
KYN +51,816+$455
EntityShares/Amount
Change
Position Value
Change
DXCM -19,788-$1,846
BRKR -24,797-$1,545
ZBH -12,946-$1,453
KMF -60,101-$428
SQ -7,576-$335
LDP -18,774-$320
SPHD -7,880-$309
TSN -4,956-$250
RIVN -10,164-$247
SNSR -7,101-$218
EntityShares/Amount
Change
Position Value
Change
SPYV +338,281+$19,066
CGDV +241,220+$7,283
SPYG +211,902+$14,676
SPAB +76,700+$5,060
BUFR +70,161+$3,629
QQQM +43,209+$7,929
DUHP +38,072+$1,167
LGOV +34,534+$801
NVT +32,718+$1,967
SPLG +26,767+$5,484
EntityShares/Amount
Change
Position Value
Change
BND -80,092-$5,560
USMV -79,647-$5,734
PBTP -39,723-$958
SPSM -38,294+$1,173
CSCO -27,356-$1,525
SOFI -24,813-$166
SPLB -17,446-$175
FTGC -17,148-$499
XLE -16,063-$1,552
Size ($ in 1000's)
At 12/31/2023: $1,011,204
At 09/30/2023: $873,286

Good Life Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Good Life Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Good Life Advisors LLC
As of  12/31/2023, we find all stocks held by Good Life Advisors LLC to be as follows, presented in the table below with each row detailing each Good Life Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Good Life Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Good Life Advisors LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
SPDR SER TR (SPAB) 2,455,847 +76,700 $62,968
     SPAB2,455,847+76,700$62,968
SPDR SER TR (SPYV) 951,184 +338,281 $44,354
     SPYV951,184+338,281$44,354
VANGUARD INDEX FDS (VOO) 96,279 -1,634 $42,055
     VOO96,279-1,634$42,055
SPDR SER TR (SPLG) 733,775 +26,767 $41,018
     SPLG733,775+26,767$41,018
APPLE INC 172,109 +1,730 $33,136
     AAPL172,109+1,730$33,136
SPDR SER TR (SPMD) 528,203 +12,071 $25,734
     SPMD528,203+12,071$25,734
FIRST TR EXCHNG TRADED FD VI (BUFR) 918,657 +70,161 $24,409
     BUFR918,657+70,161$24,409
SPDR SER TR (SPYG) 365,821 +211,902 $23,800
     SPYG365,821+211,902$23,800
MICROSOFT CORP 60,535 +3,284 $22,764
     MSFT60,535+3,284$22,764
FIRST TR EXCHNG TRADED FD VI (BUFQ) 777,622 -8,144 $20,996
     BUFQ777,622-8,144$20,996
NVIDIA CORPORATION 42,079 -1,572 $20,838
     NVDA42,079-1,572$20,838
SPDR SER TR (SPSM) 489,834 -38,294 $20,661
     SPSM489,834-38,294$20,661
FIRST TR EXCHANGE TRADED FD (RDVY) 332,201 -6,192 $17,165
     RDVY332,201-6,192$17,165
FIRST TR NAS100 EQ WEIGHTED (QQEW) 132,055 -727 $15,510
     QQEW132,055-727$15,510
ISHARES TR (IVV) 32,284 -324 $15,420
     IVV32,284-324$15,420
SPDR INDEX SHS FDS (SPDW) 404,840 +15,466 $13,769
     SPDW404,840+15,466$13,769
INVESCO EXCH TRADED FD TR II (QQQM) 73,829 +43,209 $12,443
     QQQM73,829+43,209$12,443
SPDR SER TR (SJNK) 455,581 +848 $11,453
     SJNK455,581+848$11,453
AMAZON COM INC 72,908 +16,328 $11,078
     AMZN72,908+16,328$11,078
SPDR SER TR (BIL) 113,195 +11,357 $10,345
     BIL113,195+11,357$10,345
FIRST TR EXCHANGE TRADED FD (ROBT) 207,461 +18 $9,446
     ROBT207,461+18$9,446
SPDR S&P 500 ETF TR (SPY) 19,009 +3,018 $9,036
     SPY19,009+3,018$9,036
FIRST TR EXCHANGE TRADED FD (FTCS) 110,495 +709 $8,844
     FTCS110,495+709$8,844
FIRST TR EXCHANGE TRADED FD (FV) 160,829 +1,678 $8,291
     FV160,829+1,678$8,291
INVESCO QQQ TR 19,988 -392 $8,186
     QQQ19,988-392$8,186
CAPITAL GROUP DIVIDEND VALUE 266,667 +241,220 $7,957
     CGDV266,667+241,220$7,957
INVESCO EXCHANGE TRADED FD T (XMHQ) 87,850 +2,896 $7,793
     XMHQ87,850+2,896$7,793
J P MORGAN EXCHANGE TRADED F (JPST) 153,567 -10,176 $7,714
     JPST153,567-10,176$7,714
FIRST TR EXCHANGE TRADED FD (KNG) 143,651 +5,278 $7,424
     KNG143,651+5,278$7,424
ABBVIE INC 45,251 +2,228 $7,013
     ABBV45,251+2,228$7,013
ISHARES TR (QUAL) 46,285 +18,495 $6,810
     QUAL46,285+18,495$6,810
INVESCO EXCH TRD SLF IDX FD 349,990 +218 $6,809
     BSCR349,990+218$6,809
INVESCO EXCH TRD SLF IDX FD 327,523 +597 $6,699
     BSCP327,523+597$6,699
INVESCO EXCH TRD SLF IDX FD 346,964 +1,010 $6,696
     BSCQ346,964+1,010$6,696
SPDR SER TR (SPBO) 221,237 +177 $6,507
     SPBO221,237+177$6,507
SPDR INDEX SHS FDS (FEZ) 128,304 +343 $6,134
     FEZ128,304+343$6,134
WISDOMTREE TR 85,407 +1,996 $6,002
     DGRW85,407+1,996$6,002
MCDONALDS CORP 18,660 +8,148 $5,533
     MCD18,660+8,148$5,533
COSTCO WHSL CORP NEW 8,365 +22 $5,522
     COST8,365+22$5,522
FIRST TR EXCHANGE TRADED FD (FPX) 56,771 +1,193 $5,444
     FPX56,771+1,193$5,444
FIRST TR EXCH TRD ALPHDX FD (FJP) 107,050 +1,659 $5,394
     FJP107,050+1,659$5,394
VANGUARD SPECIALIZED FUNDS (VIG) 30,655 +4,770 $5,224
     VIG30,655+4,770$5,224
TESLA INC 20,301 -2,135 $5,044
     TSLA20,301-2,135$5,044
FIRST TR EXCHANGE TRADED FD (SDVY) 148,100 +2,261 $4,853
     SDVY148,100+2,261$4,853
SPDR SER TR (SPSB) 155,382 +2,076 $4,627
     SPSB155,382+2,076$4,627
INVESCO ACTIVELY MANAGED ETF (GTO) 97,702 +2,389 $4,615
     GTO97,702+2,389$4,615
ISHARES TR (IJR) 41,746 -3,267 $4,519
     IJR41,746-3,267$4,519
SPDR SER TR (KOMP) 95,583 +1,404 $4,464
     KOMP95,583+1,404$4,464
VANGUARD INDEX FDS (VTV) 29,409 +9,722 $4,397
     VTV29,409+9,722$4,397
SPDR INDEX SHS FDS (SPEM) 119,322 -9,172 $4,225
     SPEM119,322-9,172$4,225
EXXON MOBIL CORP 42,002 +6,129 $4,199
     XOM42,002+6,129$4,199
ISHARES TR (IJH) 14,708 +18 $4,076
     IJH14,708+18$4,076
SELECT SECTOR SPDR TR (XLK) 20,267 +4,194 $3,901
     XLK20,267+4,194$3,901
META PLATFORMS INC 10,902 +172 $3,859
     META10,902+172$3,859
CHEVRON CORP NEW 24,918 -221 $3,717
     CVX24,918-221$3,717
UNITED PARCEL SERVICE INC 22,256 -12,708 $3,499
     UPS22,256-12,708$3,499
JOHNSON & JOHNSON 22,281 -675 $3,492
     JNJ22,281-675$3,492
BLACKSTONE INC 25,776 -832 $3,375
     BX25,776-832$3,375
WISDOMTREE TR 40,635 +708 $3,339
     DHS40,635+708$3,339
ALTRIA GROUP INC 82,432 +741 $3,325
     MO82,432+741$3,325
COCA COLA CO 54,305 -147 $3,200
     KO54,305-147$3,200
SPDR SER TR (SPTM) 53,937 -564 $3,153
     SPTM53,937-564$3,153
PACER FDS TR 58,753 -302 $3,055
     COWZ58,753-302$3,055
JPMORGAN CHASE & CO 17,825 +344 $3,032
     JPM17,825+344$3,032
ALPHABET INC 21,679 +1,187 $3,028
     GOOGL21,679+1,187$3,028
WALMART INC 18,418 +8,033 $2,904
     WMT18,418+8,033$2,904
MASTERCARD INCORPORATED 6,760 +203 $2,883
     MA6,760+203$2,883
FIRST TR EXCHANGE TRADED FD (FTSM) 47,451 +4,331 $2,831
     FTSM47,451+4,331$2,831
FIRST TR EXCHANGE TRADED FD (SKYY) 31,796 +31,796 $2,788
     SKYY31,796+31,796$2,788
SPDR SER TR (SPTS) 94,751 +25,384 $2,753
     SPTS94,751+25,384$2,753
VANECK ETF TRUST (SMH) 15,733 -3,101 $2,751
     SMH15,733-3,101$2,751
ABBOTT LABS 24,950 +45 $2,746
     ABT24,950+45$2,746
AMERICAN CENTY ETF TR (AVIG) 65,141 +9,821 $2,725
     AVIG65,141+9,821$2,725
SPDR SER TR (SLYV) 31,792 -414 $2,649
     SLYV31,792-414$2,649
SCHWAB STRATEGIC TR 34,408 -2,783 $2,620
     SCHD34,408-2,783$2,620
PROCTER AND GAMBLE CO 17,810 +358 $2,610
     PG17,810+358$2,610
SPDR GOLD TR (GLD) 13,254 -164 $2,534
     GLD13,254-164$2,534
AFLAC INC 30,694 +316 $2,532
     AFL30,694+316$2,532
FIRST TR EXCHANGE TRADED FD (LMBS) 52,185 -3,885 $2,522
     LMBS52,185-3,885$2,522
VERIZON COMMUNICATIONS INC 64,880 -1,076 $2,446
     VZ64,880-1,076$2,446
INVESCO EXCH TRD SLF IDX FD 46,856 +2,957 $2,409
     OMFL46,856+2,957$2,409
LOWES COS INC 10,757 +276 $2,394
     LOW10,757+276$2,394
WISDOMTREE TR 37,150 +381 $2,374
     EMCB37,150+381$2,374
ISHARES TR (IUSG) 22,781 -2,550 $2,372
     IUSG22,781-2,550$2,372
NOVO NORDISK A S 22,475 +22,475 $2,325
     NVO22,475+22,475$2,325
NVENT ELECTRIC PLC 38,295 +32,718 $2,263
     NVT38,295+32,718$2,263
SPDR SER TR (SPTL) 75,788 +20,686 $2,199
     SPTL75,788+20,686$2,199
JANUS DETROIT STR TR 47,301 -719 $2,173
     JMBS47,301-719$2,173
ISHARES TR (SHV) 19,694 -580 $2,169
     SHV19,694-580$2,169
FIRST TR EXCHNG TRADED FD VI (FIXD) 48,441 -9,912 $2,161
     FIXD48,441-9,912$2,161
VANGUARD INDEX FDS (VTI) 9,024 +732 $2,141
     VTI9,024+732$2,141
BERKSHIRE HATHAWAY INC DEL      $2,101
     BRK.B5,892-137$2,101
INVESCO EXCHANGE TRADED FD T (PWV) 41,302 +5,012 $2,096
     PWV41,302+5,012$2,096
ISHARES TR (IWM) 10,433 -699 $2,094
     IWM10,433-699$2,094
CVS HEALTH CORP 26,468 +22,427 $2,090
     CVS26,468+22,427$2,090
BOEING CO 7,975 -189 $2,079
     BA7,975-189$2,079
JOHN HANCOCK EXCHANGE TRADED (JHMM) 39,276 +9,701 $2,068
     JHMM39,276+9,701$2,068
VISA INC 7,901 -5,678 $2,057
     V7,901-5,678$2,057
HOME DEPOT INC 5,899 -62 $2,045
     HD5,899-62$2,045
PACKAGING CORP AMER 12,136 +133 $1,977
     PKG12,136+133$1,977
HONEYWELL INTL INC 9,383 +69 $1,968
     HON9,383+69$1,968
SSGA ACTIVE TR 74,172 -3,577 $1,930
     FISR74,172-3,577$1,930
INVESCO EXCH TRADED FD TR II (XSHQ) 48,201 +48,201 $1,922
     XSHQ48,201+48,201$1,922
GLOBAL X FDS 48,723 +431 $1,922
     XYLD48,723+431$1,922
REAVES UTIL INCOME FD 70,368 +963 $1,882
     UTG70,368+963$1,882
DIMENSIONAL ETF TRUST (DUHP) 64,634 +38,072 $1,849
     DUHP64,634+38,072$1,849
SPDR SER TR (SPLB) 76,886 -17,446 $1,829
     SPLB76,886-17,446$1,829
CATERPILLAR INC 6,166 +238 $1,823
     CAT6,166+238$1,823
PIMCO ETF TR (MINT) 18,231 -208 $1,819
     MINT18,231-208$1,819
DUKE ENERGY CORP NEW 18,464 +530 $1,792
     DUK18,464+530$1,792
ARCHER DANIELS MIDLAND CO 24,739 -107 $1,787
     ADM24,739-107$1,787
AMERICAN CENTY ETF TR (AVUS) 21,755 +2,810 $1,774
     AVUS21,755+2,810$1,774
J P MORGAN EXCHANGE TRADED F (BBJP) 33,233 -773 $1,745
     BBJP33,233-773$1,745
L3HARRIS TECHNOLOGIES INC 8,208 +8,208 $1,729
     LHX8,208+8,208$1,729
VANGUARD WORLD FDS (VGT) 3,541 -14 $1,714
     VGT3,541-14$1,714
SHOPIFY INC 21,844 +445 $1,702
     SHOP21,844+445$1,702
INTERNATIONAL BUSINESS MACHS 10,255 -394 $1,677
     IBM10,255-394$1,677
ALPHABET INC 11,824 -2,585 $1,666
     GOOG11,824-2,585$1,666
VANGUARD WORLD FDS (VHT) 6,618 -490 $1,659
     VHT6,618-490$1,659
SELECT SECTOR SPDR TR (XLRE) 40,432 -2,517 $1,620
     XLRE40,432-2,517$1,620
VANGUARD INDEX FDS (VUG) 5,117 -541 $1,591
     VUG5,117-541$1,591
AT&T INC 93,801 -32 $1,574
     T93,801-32$1,574
AMERICAN CENTY ETF TR (AVUV) 16,561 +2,995 $1,487
     AVUV16,561+2,995$1,487
NEW JERSEY RES CORP 33,337 +342 $1,486
     NJR33,337+342$1,486
MERCK & CO INC 13,426 +1,993 $1,464
     MRK13,426+1,993$1,464
AMERICAN CENTY ETF TR (AVEM) 25,510 +277 $1,439
     AVEM25,510+277$1,439
FIRST TR VALUE LINE DIVID IN (FVD) 35,297 -2,980 $1,432
     FVD35,297-2,980$1,432
INVESCO EXCHANGE TRADED FD T (RSP) 9,057 +578 $1,429
     RSP9,057+578$1,429
SOUTHERN CO 19,956 +149 $1,399
     SO19,956+149$1,399
ELI LILLY & CO 2,376 +573 $1,385
     LLY2,376+573$1,385
DISNEY WALT CO 15,117 +815 $1,365
     DIS15,117+815$1,365
PROLOGIS INC. 9,731 +499 $1,297
     PLD9,731+499$1,297
SELECT SECTOR SPDR TR (XLE) 15,314 -16,063 $1,284
     XLE15,314-16,063$1,284
ISHARES TR (IWF) 4,204 +175 $1,275
     IWF4,204+175$1,275
FIRST TR EXCHANGE TRAD FD VI (FTGC) 56,576 -17,148 $1,270
     FTGC56,576-17,148$1,270
AMERICAN CENTY ETF TR (AVDV) 19,611 -7 $1,226
     AVDV19,611-7$1,226
DEERE & CO 3,049 +272 $1,219
     DE3,049+272$1,219
NORTHROP GRUMMAN CORP 2,581 -170 $1,209
     NOC2,581-170$1,209
FIRST TR EXCHANGE TRADED FD (LGOV) 54,375 +34,534 $1,203
     LGOV54,375+34,534$1,203
PGIM ETF TR (PULS) 23,466 +2,078 $1,159
     PULS23,466+2,078$1,159
SELECT SECTOR SPDR TR (XLV) 8,489 -176 $1,158
     XLV8,489-176$1,158
SPDR SER TR (SPIB) 35,162 +3,066 $1,154
     SPIB35,162+3,066$1,154
VANGUARD BD INDEX FDS (BIV) 15,072 +7,049 $1,151
     BIV15,072+7,049$1,151
GENERAL DYNAMICS CORP 4,318 -24 $1,121
     GD4,318-24$1,121
SPDR SER TR (MDYV) 15,265 +15,265 $1,120
     MDYV15,265+15,265$1,120
ISHARES TR (IWB) 4,193 +1 $1,100
     IWB4,193+1$1,100
OSHKOSH CORP 10,121 +10,121 $1,097
     OSK10,121+10,121$1,097
AON PLC 3,750 +750 $1,091
     AON3,750+750$1,091
ISHARES TR (DGRO) 20,154 -1,825 $1,085
     DGRO20,154-1,825$1,085
ISHARES TR (TLT) 10,972 -4,986 $1,085
     TLT10,972-4,986$1,085
AMERICAN CENTY ETF TR (TAXF) 21,136 +1,607 $1,077
     TAXF21,136+1,607$1,077
VANGUARD INDEX FDS (VO) 4,628 -947 $1,077
     VO4,628-947$1,077
J P MORGAN EXCHANGE TRADED F (JPIB) 22,485 -63 $1,075
     JPIB22,485-63$1,075
CONOCOPHILLIPS 9,203 -496 $1,068
     COP9,203-496$1,068
ISHARES SILVER TR (SLV) 48,782 -3,272 $1,062
     SLV48,782-3,272$1,062
SELECT SECTOR SPDR TR (XLU) 16,528 +269 $1,047
     XLU16,528+269$1,047
ADVANCED MICRO DEVICES INC 6,925 -1,502 $1,021
     AMD6,925-1,502$1,021
BANK AMERICA CORP 29,698 -2,178 $1,000
     BAC29,698-2,178$1,000
VANGUARD WORLD FD (MGK) 3,835 +784 $995
     MGK3,835+784$995
BLACKROCK TAX MUNICPAL BD TR 60,472 -8,664 $983
     BBN60,472-8,664$983
PHILIP MORRIS INTL INC 10,427 -1,386 $981
     PM10,427-1,386$981
GENERAL ELECTRIC CO 7,666 -675 $979
     GE7,666-675$979
ORACLE CORP 9,131 -12 $963
     ORCL9,131-12$963
VALERO ENERGY CORP 7,359 +124 $957
     VLO7,359+124$957
FIRST TR EXCHANGE TRADED FD (FXG) 15,034 -4,474 $949
     FXG15,034-4,474$949
VANGUARD SCOTTSDALE FDS (VCSH) 12,214 -269 $945
     VCSH12,214-269$945
PFIZER INC 31,624 +1,468 $910
     PFE31,624+1,468$910
ISHARES TR (SUSA) 9,009 -110 $906
     SUSA9,009-110$906
UNION PAC CORP 3,556 -110 $874
     UNP3,556-110$874
VANGUARD TAX MANAGED FDS (VEA) 18,224 -556 $873
     VEA18,224-556$873
BRISTOL MYERS SQUIBB CO 16,792 -647 $862
     BMY16,792-647$862
UNITEDHEALTH GROUP INC 1,636 -22 $862
     UNH1,636-22$862
UBER TECHNOLOGIES INC 13,735 -1,506 $846
     UBER13,735-1,506$846
CISCO SYS INC 16,608 -27,356 $839
     CSCO16,608-27,356$839
NEXTERA ENERGY INC 13,562 +1,446 $824
     NEE13,562+1,446$824
TWO RDS SHARED TR 23,868 +18 $822
     LSAF23,868+18$822
TWO RDS SHARED TR 23,710 -263 $817
     LSAT23,710-263$817
STARBUCKS CORP 8,400 +500 $807
     SBUX8,400+500$807
MORGAN STANLEY 8,553 -51 $798
     MS8,553-51$798
MCKESSON CORP 1,657 +202 $767
     MCK1,657+202$767
3M CO 6,857 -21 $750
     MMM6,857-21$750
SPDR DOW JONES INDL AVERAGE (DIA) 1,950 -117 $735
     DIA1,950-117$735
LOCKHEED MARTIN CORP 1,595 +48 $723
     LMT1,595+48$723
FORD MTR CO DEL 57,720 +509 $704
     F57,720+509$704
INTEL CORP 13,989 -5,168 $703
     INTC13,989-5,168$703
MICRON TECHNOLOGY INC 8,134 -667 $694
     MU8,134-667$694
ISHARES TR (MUB) 6,387 -139 $692
     MUB6,387-139$692
SSGA ACTIVE ETF TR (SRLN) 16,381 +3,335 $687
     SRLN16,381+3,335$687
DUPONT DE NEMOURS INC 8,766 -58 $674
     DD8,766-58$674
COMCAST CORP NEW 15,023 -609 $659
     CMCSA15,023-609$659
AIR PRODS & CHEMS INC 2,391 -121 $655
     APD2,391-121$655
RTX CORPORATION 7,788 +2,038 $655
     RTX7,788+2,038$655
SCHWAB CHARLES CORP 9,475 -484 $652
     SCHW9,475-484$652
SPDR SER TR (SDY) 5,208 -319 $651
     SDY5,208-319$651
TWO RDS SHARED TR 28,160 -165 $638
     DYLD28,160-165$638
ISHARES TR (EFA) 8,341 -256 $629
     EFA8,341-256$629
INVESCO EXCH TRADED FD TR II (PBTP) 25,241 -39,723 $628
     PBTP25,241-39,723$628
STRYKER CORPORATION 2,096 +2,096 $628
     SYK2,096+2,096$628
ISHARES TR (DVY) 5,345 -43 $627
     DVY5,345-43$627
ILLINOIS TOOL WKS INC 2,370 +211 $621
     ITW2,370+211$621
DIMENSIONAL ETF TRUST (DFIV) 17,821 +270 $612
     DFIV17,821+270$612
ETF MANAGERS TR (ETHO) 10,998 -142 $611
     ETHO10,998-142$611
FIRST TR EXCH TRADED FD III (FMB) 11,762 +1,660 $608
     FMB11,762+1,660$608
SSGA ACTIVE ETF TR (TOTL) 15,110 +1,546 $608
     TOTL15,110+1,546$608
FIRST TR MORNINGSTAR DIVID L (FDL) 16,791 +2,268 $602
     FDL16,791+2,268$602
MARATHON PETE CORP 4,030 -154 $598
     MPC4,030-154$598
NETFLIX INC 1,222 -487 $595
     NFLX1,222-487$595
J P MORGAN EXCHANGE TRADED F (JEPQ) 11,854 +7,250 $592
     JEPQ11,854+7,250$592
ISHARES TR (AGG) 5,919 -69 $588
     AGG5,919-69$588
SELECT SECTOR SPDR TR (XLP) 8,053 -6,840 $580
     XLP8,053-6,840$580
SELECT SECTOR SPDR TR (XLI) 5,078 +408 $579
     XLI5,078+408$579
TARGET CORP 3,995 -568 $569
     TGT3,995-568$569
WASTE MGMT INC DEL 3,142 +39 $563
     WM3,142+39$563
ISHARES TR (SHY) 6,844 +6,844 $561
     SHY6,844+6,844$561
VANGUARD BD INDEX FDS (BND) 7,586 -80,092 $558
     BND7,586-80,092$558
EATON CORP PLC 2,307 -305 $556
     ETN2,307-305$556
WELLS FARGO CO NEW 11,168 +63 $550
     WFC11,168+63$550
MARATHON DIGITAL HOLDINGS IN 23,385 -67 $549
     MARA23,385-67$549
OCCIDENTAL PETE CORP 9,190 -355 $549
     OXY9,190-355$549
VANGUARD INTL EQUITY INDEX F (VWO) 13,322 -1,091 $548
     VWO13,322-1,091$548
TWO RDS SHARED TR 17,282 +16 $539
     SQEW17,282+16$539
PEPSICO INC 3,150 -138 $535
     PEP3,150-138$535
VANECK ETF TRUST (HYD) 10,214 +5,735 $527
     HYD10,214+5,735$527
SPDR SER TR (SPIP) 20,500 -7,778 $524
     SPIP20,500-7,778$524
PACER FDS TR 12,669 +12,669 $519
     PALC12,669+12,669$519
PACER FDS TR 18,001 +20 $519
     USAI18,001+20$519
ALLSTATE CORP 3,624 +1 $507
     ALL3,624+1$507
BP PLC 14,325 +3 $507
     BP14,325+3$507
DOMINION ENERGY INC 10,630 -825 $500
     D10,630-825$500
FIRST TR EXCHANGE TRADED FD (FDN) 2,661 -220 $496
     FDN2,661-220$496
SUNOCO LP SUNOCO FIN CORP 8,173 +166 $490
     SUN8,173+166$490
ISHARES TR (ITOT) 4,607 -494 $485
     ITOT4,607-494$485
AMERICAN CENTY ETF TR (AVDE) 7,883 +1,425 $476
     AVDE7,883+1,425$476
EATON VANCE TX ADV GLBL DIV 27,766 +396 $475
     ETG27,766+396$475
PRUDENTIAL FINL INC 4,578 -627 $475
     PRU4,578-627$475
FS CREDIT OPPORTUNITIES CORP 82,844 -14,347 $470
     FSCO82,844-14,347$470
VANGUARD INDEX FDS (VBR) 2,609 +294 $470
     VBR2,609+294$470
KKR & CO INC 5,664 +97 $469
     KKR5,664+97$469
TOTALENERGIES SE 6,959 +78 $469
     TTE6,959+78$469
NORFOLK SOUTHN CORP 1,971 +6 $466
     NSC1,971+6$466
WISDOMTREE TR 6,780 +3,408 $465
     WTV6,780+3,408$465
DOW INC 8,383 -56 $460
     DOW8,383-56$460
ENTERPRISE PRODS PARTNERS L 17,395 -1,397 $458
     EPD17,395-1,397$458
SELECT SECTOR SPDR TR (XLF) 12,189 -45 $458
     XLF12,189-45$458
ANALOG DEVICES INC 2,293 -152 $455
     ADI2,293-152$455
KAYNE ANDERSON ENERGY INFRST 51,816 +51,816 $455
     KYN51,816+51,816$455
WELLTOWER INC 5,048 +60 $455
     WELL5,048+60$455
VANGUARD INDEX FDS (VBK) 1,870 -116 $452
     VBK1,870-116$452
FIRST TR EXCH TRADED FD III (FPE) 26,489 +4,110 $447
     FPE26,489+4,110$447
METLIFE INC 6,605 -365 $437
     MET6,605-365$437
APPLIED MATLS INC 2,680 +2 $434
     AMAT2,680+2$434
ISHARES TR (IEF) 4,464 +884 $430
     IEF4,464+884$430
ARK ETF TR (ARKK) 8,192 -1,583 $429
     ARKK8,192-1,583$429
ISHARES TR (ILCB) 6,519 +10 $429
     ILCB6,519+10$429
ISHARES TR (PFF) 13,740 -213 $429
     PFF13,740-213$429
VANGUARD WORLD FDS (VCR) 1,407 +1 $429
     VCR1,407+1$429
BLACKROCK INC 526 -37 $427
     BLK526-37$427
ISHARES TR (IHI) 7,904 -782 $427
     IHI7,904-782$427
AUTOMATIC DATA PROCESSING IN 1,829 UNCH $426
     ADP1,829UNCH$426
ISHARES TR (USMV) 5,465 -79,647 $426
     USMV5,465-79,647$426
CAPITAL GRP FIXED INCM ETF T (CGCP) 18,727 +7,515 $425
     CGCP18,727+7,515$425
TWO RDS SHARED TR 12,597 +12 $421
     ACTV12,597+12$421
SALESFORCE INC 1,601 +530 $421
     CRM1,601+530$421
VANGUARD INDEX FDS (VB) 1,955 -19 $417
     VB1,955-19$417
PHILLIPS 66 3,116 -57 $415
     PSX3,116-57$415
AMGEN INC 1,429 -126 $412
     AMGN1,429-126$412
COHEN & STEERS INFRASTRUCTUR 19,384 +8 $412
     UTF19,384+8$412
CAPITAL GROUP GROWTH ETF (CGGR) 14,548 +14,548 $411
     CGGR14,548+14,548$411
ENOVIX CORPORATION 32,788 +6,472 $411
     ENVX32,788+6,472$411
ISHARES TR (HYG) 5,310 -16 $411
     HYG5,310-16$411
CHUBB LIMITED 1,812 UNCH $410
     CB1,812UNCH$410
SYSCO CORP 5,608 -16 $410
     SYY5,608-16$410
ACCENTURE PLC IRELAND 1,156 -8 $406
     ACN1,156-8$406
OMEGA HEALTHCARE INVS INC 13,245 +32 $406
     OHI13,245+32$406
VANGUARD WHITEHALL FDS (VYM) 3,602 +201 $402
     VYM3,602+201$402
CARDINAL HEALTH INC 3,981 -350 $401
     CAH3,981-350$401
SPDR SER TR (XITK) 2,719 +105 $397
     XITK2,719+105$397
INVESCO EXCH TRADED FD TR II (PGX) 34,502 -1,953 $396
     PGX34,502-1,953$396
PPL CORP 14,301 -950 $388
     PPL14,301-950$388
QUALCOMM INC 2,679 -311 $388
     QCOM2,679-311$388
VANGUARD SCOTTSDALE FDS (VTWO) 4,786 +23 $388
     VTWO4,786+23$388
INVESCO EXCHANGE TRADED FD T (DJD) 8,408 +444 $387
     DJD8,408+444$387
PAYCHEX INC 3,223 -378 $384
     PAYX3,223-378$384
PAYPAL HLDGS INC 6,240 -345 $383
     PYPL6,240-345$383
ISHARES TR (MTUM) 2,421 +156 $380
     MTUM2,421+156$380
SCHWAB STRATEGIC TR 4,581 +5 $380
     SCHG4,581+5$380
FIRST TR EXCHANGE TRADED FD (CIBR) 6,906 -38 $372
     CIBR6,906-38$372
HERSHEY CO 1,995 +623 $372
     HSY1,995+623$372
SPDR SER TR (MDYG) 4,912 +4,912 $372
     MDYG4,912+4,912$372
TRUIST FINL CORP 10,063 -1,566 $372
     TFC10,063-1,566$372
CITIGROUP INC 7,217 +7,217 $371
     C7,217+7,217$371
GLOBAL X FDS 16,375 +440 $369
     SDIV16,375+440$369
PROSHARES TR (NOBL) 3,861 -59 $368
     NOBL3,861-59$368
PIMCO ETF TR (MUNI) 6,925 +6,925 $366
     MUNI6,925+6,925$366
FIRST TR EXCHANGE TRADED FD (FBT) 2,295 -541 $363
     FBT2,295-541$363
REALTY INCOME CORP 6,308 +467 $362
     O6,308+467$362
GOLDMAN SACHS GROUP INC 916 -122 $354
     GS916-122$354
FIRST TR EXCHANGE TRADED FD (AIRR) 6,070 UNCH $351
     AIRR6,070UNCH$351
SOUTHWEST AIRLS CO 12,156 -1,500 $351
     LUV12,156-1,500$351
INVESCO EXCHANGE TRADED FD T (PFM) 8,797 -594 $351
     PFM8,797-594$351
PPG INDS INC 2,337 UNCH $350
     PPG2,337UNCH$350
GLOBAL X FDS 10,111 -6,348 $348
     PAVE10,111-6,348$348
PIMCO ETF TR (SMMU) 6,955 -195 $348
     SMMU6,955-195$348
ISHARES TR (ITA) 2,729 +48 $346
     ITA2,729+48$346
MONDELEZ INTL INC 4,724 -834 $342
     MDLZ4,724-834$342
ISHARES TR (IMCB) 5,076 UNCH $341
     IMCB5,076UNCH$341
ALPS ETF TR (AMLP) 7,987 -2,976 $340
     AMLP7,987-2,976$340
SIMON PPTY GROUP INC NEW 2,380 -230 $339
     SPG2,380-230$339
VANGUARD INDEX FDS (VV) 1,552 -29 $339
     VV1,552-29$339
CENCORA INC 1,878 +1 $338
     ABC1,878+1$338
ISHARES TR (IWD) 2,045 +242 $338
     IWD2,045+242$338
J P MORGAN EXCHANGE TRADED F (JGRO) 5,485 +5,485 $335
     JGRO5,485+5,485$335
KINDER MORGAN INC DEL 18,984 -1,113 $335
     KMI18,984-1,113$335
MOTOROLA SOLUTIONS INC 1,059 UNCH $332
     MSI1,059UNCH$332
BOOKING HOLDINGS INC 93 +2 $330
     BKNG93+2$330
NUVEEN MUN VALUE FD INC 37,676 +482 $324
     NUV37,676+482$324
NUSHARES ETF TR (NUSC) 8,238 -669 $322
     NUSC8,238-669$322
ISHARES TR (TIP) 2,983 -407 $321
     TIP2,983-407$321
SELECT SECTOR SPDR TR (XLY) 1,775 +1,775 $318
     XLY1,775+1,775$318
ISHARES TR (STIP) 3,171 -1 $313
     STIP3,171-1$313
SCHWAB STRATEGIC TR 5,596 +23 $312
     SCHB5,596+23$312
GENERAL MLS INC 4,742 -91 $309
     GIS4,742-91$309
LANDSTAR SYS INC 1,594 -16 $309
     LSTR1,594-16$309
FERRARI N V 908 +85 $307
     RACE908+85$307
VANGUARD MUN BD FDS (VTEB) 5,952 -1,134 $304
     VTEB5,952-1,134$304
UNITED STATES STL CORP NEW 6,250 UNCH $304
     X6,250UNCH$304
FIRST TRUST LRGCP GWT ALPHAD (FTC) 2,768 UNCH $303
     FTC2,768UNCH$303
AMERICAN CENTY ETF TR (AVRE) 6,891 +6,891 $298
     AVRE6,891+6,891$298
GILEAD SCIENCES INC 3,675 -429 $298
     GILD3,675-429$298
GLOBAL X FDS 5,808 -5,073 $296
     LIT5,808-5,073$296
SPDR INDEX SHS FDS (EFAX) 7,542 -84 $294
     EFAX7,542-84$294
ISHARES TR (LQD) 2,643 -7 $292
     LQD2,643-7$292
VANGUARD SCOTTSDALE FDS (VONG) 3,737 +83 $292
     VONG3,737+83$292
ENBRIDGE INC 8,021 -103 $289
     ENB8,021-103$289
ENERGY TRANSFER L P 20,707 +2,632 $286
     ET20,707+2,632$286
LEGG MASON ETF INVT (LVHD) 7,856 -750 $286
     LVHD7,856-750$286
CORNING INC 9,359 -900 $285
     GLW9,359-900$285
CARNIVAL CORP 15,264 -9,267 $283
     CCL15,264-9,267$283
NUVEEN AMT FREE QLTY MUN INC 25,728 -4,011 $283
     NEA25,728-4,011$283
CUMMINS INC 1,176 UNCH $282
     CMI1,176UNCH$282
KRAFT HEINZ CO 7,615 -711 $282
     KHC7,615-711$282
PACER FDS TR 4,299 UNCH $281
     PTNQ4,299UNCH$281
SEAGATE TECHNOLOGY HLDNGS PL 3,273 -289 $279
     STX3,273-289$279
BECTON DICKINSON & CO 1,130 UNCH $276
     BDX1,130UNCH$276
CAPITAL GROUP INTL FOCUS EQT 11,548 -4,085 $276
     CGXU11,548-4,085$276
GLOBAL X FDS 16,031 +2,849 $275
     DIV16,031+2,849$275
SHELL PLC 4,171 -804 $275
     SHEL4,171-804$275
HERCULES CAPITAL INC 16,427 -1,500 $274
     HTGC16,427-1,500$274
ISHARES TR (EFV) 5,190 -261 $270
     EFV5,190-261$270
SPDR SER TR (TIPX) 14,503 -10,710 $270
     TIPX14,503-10,710$270
SPDR SER TR (CNRG) 3,721 -1,008 $267
     CNRG3,721-1,008$267
CAPITAL SOUTHWEST CORP 11,283 -1,130 $267
     CSWC11,283-1,130$267
VANGUARD INDEX FDS (VNQ) 3,020 -1,709 $267
     VNQ3,020-1,709$267
CUE BIOPHARMA INC 100,000 -12,000 $264
     CUE100,000-12,000$264
SPDR SER TR (SPYD) 6,701 -1,402 $263
     SPYD6,701-1,402$263
DEVON ENERGY CORP NEW 5,791 +960 $262
     DVN5,791+960$262
FIRST TR EXCH TRD ALPHDX FD (FLN) 12,586 +1,777 $262
     FLN12,586+1,777$262
ADOBE INC 436 -44 $260
     ADBE436-44$260
GSK PLC 6,944 +16 $257
     GSK6,944+16$257
CONSTELLATION ENERGY CORP 2,191 +4 $256
     CEG2,191+4$256
ELEVANCE HEALTH INC 541 -60 $256
     ELV541-60$256
AMERICAN ELEC PWR CO INC 3,111 -37 $253
     AEP3,111-37$253
FRONTIER GROUP HLDGS INC 46,385 +46,385 $253
     ULCC46,385+46,385$253
CHIPOTLE MEXICAN GRILL INC 110 UNCH $252
     CMG110UNCH$252
SPDR SER TR (SLYG) 3,006 +249 $251
     SLYG3,006+249$251
ALBEMARLE CORP 1,731 -6,259 $250
     ALB1,731-6,259$250
EXELON CORP 6,931 +60 $249
     EXC6,931+60$249
DOCUSIGN INC 4,174 +4,174 $248
     DOCU4,174+4,174$248
SCHWAB STRATEGIC TR 7,229 -3,371 $244
     FNDF7,229-3,371$244
RUSH ENTERPRISES INC 4,849 -278 $244
     RUSHA4,849-278$244
CROWDSTRIKE HLDGS INC 946 -749 $242
     CRWD946-749$242
VANGUARD ADMIRAL FDS INC (VIOO) 2,444 +8 $242
     VIOO2,444+8$242
INVESCO DB US DLR INDEX TR (UUP) 8,881 +8,881 $241
     UUP8,881+8,881$241
PALANTIR TECHNOLOGIES INC 13,874 +332 $238
     PLTR13,874+332$238
NOVARTIS AG 2,348 -26 $237
     NVS2,348-26$237
THERMO FISHER SCIENTIFIC INC 446 UNCH $237
     TMO446UNCH$237
ISHARES TR (IEFA) 3,353 -584 $236
     IEFA3,353-584$236
SANOFI 4,733 -666 $235
     SNY4,733-666$235
VANGUARD MALVERN FDS (VTIP) 4,928 -1,158 $234
     VTIP4,928-1,158$234
ISHARES TR (IVE) 1,338 -151 $233
     IVE1,338-151$233
ISHARES TR (IXN) 3,412 +3,412 $233
     IXN3,412+3,412$233
BRAINSWAY LTD 35,720 -3,000 $231
     BWAY35,720-3,000$231
INVESCO EXCHANGE TRADED FD T (RPV) 2,807 +1 $230
     RPV2,807+1$230
PACER FDS TR 4,736 +4,736 $228
     CALF4,736+4,736$228
SPDR SER TR (JNK) 2,397 +39 $227
     JNK2,397+39$227
PNC FINL SVCS GROUP INC 1,466 -786 $227
     PNC1,466-786$227
TAIWAN SEMICONDUCTOR MFG LTD 2,174 -231 $226
     TSM2,174-231$226
FS KKR CAP CORP 11,222 +11,222 $224
     FSK11,222+11,222$224
ISHARES TR (IWR) 2,884 +2,884 $224
     IWR2,884+2,884$224
AMERICAN CENTY ETF TR (AVES) 4,840 +4,840 $223
     AVES4,840+4,840$223
NUCOR CORP 1,280 +1,280 $223
     NUE1,280+1,280$223
MEDTRONIC PLC 2,677 -415 $221
     MDT2,677-415$221
COHEN & STEERS REIT & PFD & 10,957 +19 $221
     RNP10,957+19$221
UGI CORP NEW 8,980 +8,980 $221
     UGI8,980+8,980$221
BROADCOM INC 196 +196 $220
     AVGO196+196$220
FEDEX CORP 861 +60 $218
     FDX861+60$218
ISHARES TR (IBB) 1,595 +1,595 $217
     IBB1,595+1,595$217
NORWEGIAN CRUISE LINE HLDG L 10,806 +10,806 $217
     NCLH10,806+10,806$217
EXCHANGE TRADED CONCEPTS TR (ROBO) 3,784 -1,272 $217
     ROBO3,784-1,272$217
V F CORP 11,347 +11,347 $213
     VFC11,347+11,347$213
INVESCO ACTVELY MNGD ETC FD 15,955 +2,278 $212
     PDBC15,955+2,278$212
IQVIA HLDGS INC 906 +906 $210
     IQV906+906$210
ASML HOLDING N V 272 +272 $206
     ASML272+272$206
REGENERON PHARMACEUTICALS 234 +234 $206
     REGN234+234$206
VANGUARD INTL EQUITY INDEX F (VEU) 3,672 +3,672 $206
     VEU3,672+3,672$206
SEACOAST BKG CORP FLA 7,186 +7,186 $205
     SBCF7,186+7,186$205
SUNCOR ENERGY INC NEW 6,413 +7 $205
     SU6,413+7$205
GLOBAL X FDS 10,517 UNCH $204
     PFFD10,517UNCH$204
FIRST TR EXCHNG TRADED FD VI (UCON) 8,177 +8,177 $202
     UCON8,177+8,177$202
ISHARES TR (IDU) 2,514 -1,854 $201
     IDU2,514-1,854$201
J P MORGAN EXCHANGE TRADED F (JVAL) 5,186 +5,186 $200
     JVAL5,186+5,186$200
PIMCO HIGH INCOME FD 40,102 +40,102 $200
     PHK40,102+40,102$200
COHEN & STEERS QUALITY INCOM 16,011 +270 $196
     RQI16,011+270$196
FIRST TR SPECIALTY FIN & FIN (FGB) 51,449 +639 $184
     FGB51,449+639$184
SOUNDHOUND AI INC 82,200 +82,200 $174
     SOUN82,200+82,200$174
GUGGENHEIM TAXABLE MUNICP BO (GBAB) 10,535 UNCH $171
     GBAB10,535UNCH$171
BLUE OWL CAPITAL CORPORATION 11,407 +11,407 $168
     OBDC11,407+11,407$168
CALAMOS STRATEGIC TOTAL RETU 11,141 UNCH $166
     CSQ11,141UNCH$166
SOFI TECHNOLOGIES INC 16,498 -24,813 $164
     SOFI16,498-24,813$164
GLADSTONE CAPITAL CORP 14,955 +104 $160
     GLAD14,955+104$160
EATON VANCE MUN BD FD 14,996 -3,932 $152
     EIM14,996-3,932$152
DOCGO INC 25,204 +25,204 $141
     DCGO25,204+25,204$141
GABELLI UTIL TR 22,316 +344 $121
     GUT22,316+344$121
WARNER BROS DISCOVERY INC 10,586 -887 $120
     WBD10,586-887$120
WESTERN ASSET HIGH INCOME OP 30,941 UNCH $119
     HIO30,941UNCH$119
DNP SELECT INCOME FD INC 12,533 -3,986 $106
     DNP12,533-3,986$106
COMMSCOPE HLDG CO INC 34,229 -400 $97
     COMM34,229-400$97
NORDIC AMERICAN TANKERS LIMI 23,164 +575 $97
     NAT23,164+575$97
GABELLI EQUITY TR INC 17,802 UNCH $90
     GAB17,802UNCH$90
CBRE GBL REAL ESTATE INC FD 14,241 UNCH $77
     IGR14,241UNCH$77
UWM HOLDINGS CORPORATION 10,334 -666 $74
     UWMC10,334-666$74
VIRTUS CONVERTIBLE & INCOME 16,725 UNCH $56
     NCV16,725UNCH$56
TILRAY BRANDS INC 16,922 UNCH $39
     TLRY16,922UNCH$39
GINKGO BIOWORKS HOLDINGS INC 15,000 +3,000 $25
     DNA15,000+3,000$25
BIOVIE INC 10,000 +10,000 $13
     BIVI10,000+10,000$13
GALERA THERAPEUTICS INC 31,250 +0 $5
     GRTX31,250UNCH$5
ABCELLERA BIOLOGICS INC $0 (exited)
     ABCL0-10,000$0
APARTMENT INVT & MGMT CO $0 (exited)
     AIV0-17,000$0
ALIBABA GROUP HLDG LTD $0 (exited)
     BABA0-2,337$0
BRUKER CORP $0 (exited)
     BRKR0-24,797$0
CORTEVA INC $0 (exited)
     CTVA0-4,213$0
DEXCOM INC $0 (exited)
     DXCM0-19,788$0
FIRST TR LRGE CP CORE ALPHA $0 (exited)
     FEX0-2,517$0
NUVEEN PFD & INCOME SECS FD $0 (exited)
     JPS0-10,459$0
KAYNE ANDERSON NEXTGEN ENRGY $0 (exited)
     KMF0-60,101$0
COHEN & STEERS LTD DURATION $0 (exited)
     LDP0-18,774$0
LLOYDS BANKING GROUP PLC $0 (exited)
     LYG0-10,166$0
MAIN STR CAP CORP $0 (exited)
     MAIN0-5,348$0
BLUE OWL CAPITAL CORPORATION $0 (exited)
     ORCC0-11,384$0
PIMCO DYNAMIC INCOME FD $0 (exited)
     PDI0-10,020$0
RIVIAN AUTOMOTIVE INC $0 (exited)
     RIVN0-10,164$0
PROSHARES TR $0 (exited)
     SH0-10,005$0
GLOBAL X FDS $0 (exited)
     SNSR0-7,101$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     SPHD0-7,880$0
BLOCK INC $0 (exited)
     SQ0-7,576$0
TYSON FOODS INC $0 (exited)
     TSN0-4,956$0
ZIMMER BIOMET HOLDINGS INC 0 -12,946 $0 (exited)
     ZBH0-12,946$0

See Summary: Good Life Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Good Life Advisors LLC

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