Good Life Advisors, LLC
CIK 1696260 · Holdings on Sep 30, 2023 · First reported Oct 19, 2023
Top ten holdings
Q3 2023- SPAB6.63%
- VOO4.40%
- SPYM4.07%
- AAPL3.34%
- SPYV2.90%
- SPMD2.59%
- BUFR2.38%
- BUFQ2.26%
- SPSM2.23%
- NVDA2.17%
Share classes counted separately32.97%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $57.91M | 6.63% | 2.38M shares | — | ↗▾ | |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $38.45M | 4.40% | 97.91K shares | — | ↗▾ | |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $35.53M | 4.07% | 707.01K shares | — | ↗▾ | |
| 04 | AAPLAPPLE INC View history and evidence | $29.17M | 3.34% | 170.38K shares | — | ↗▾ | |
| 05 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $25.29M | 2.90% | 612.90K shares | — | ↗▾ | |
| 06 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $22.60M | 2.59% | 516.13K shares | — | ↗▾ | |
| 07 | BUFRFT VEST LAD BUFFERVETF-USD ICBOE VEST US EQ View history and evidence | $20.78M | 2.38% | 848.50K shares | — | ↗▾ | |
| 08 | BUFQFT VST LAD NSDQ BUF ETF-USDIFT CBOE VEST FD View history and evidence | $19.77M | 2.26% | 785.77K shares | — | ↗▾ | |
| 09 | SPSMSS SPDR P S&P 600 SMALL CAPPORTFOLIO S&P600 View history and evidence | $19.49M | 2.23% | 528.13K shares | — | ↗▾ | |
| 10 | NVDANVIDIA CORP View history and evidence | $18.99M | 2.17% | 43.65K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSCO INVESCO BULLETSHARES 2024 CB | Non-derivative | — | — | SEC filing ↗ | |
| VCIT VANGUARD INT-TERM CORPORATE | Non-derivative | — | — | SEC filing ↗ | |
| SKYY FIRST TRUST CLOUD COMPUTING | Non-derivative | — | — | SEC filing ↗ |
3 / 29 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1696260 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 873282603
}Research all 414 reported holdings.
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