13F-HR filed by Good Life Advisors, LLC
Good Life Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 558 holding rows worth $1,624,585,674.
- Accession
- 0001085146-24-004944
- Filer
- CIK 1696260
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 558 entries on the cover page, a total value of $1,624,585,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,624,585,674 with VALUE read as dollars as filed, 13F file number 028-17714. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAVAGROUPINC | 148929102 | STOK | 2,066 | $255,874 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,278 | $255,675 | dollars as filed | |
| Linde plc | G54950103 | COM | 534 | $254,675 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,086 | $254,034 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,042 | $253,050 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 14,892 | $252,718 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 739 | $252,590 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 48,466 | $252,014 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,984 | $251,228 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 28,640 | $250,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,958 | $247,574 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,294 | $247,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,406 | $246,010 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,207 | $242,464 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,564 | $242,344 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 912 | $240,848 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,597 | $240,166 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,065 | $238,854 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,666 | $236,866 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 854 | $236,112 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,069 | $234,533 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,562 | $234,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,514 | $232,634 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,500 | $231,687 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,093 | $228,226 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,828 | $227,918 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,783 | $227,156 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,493 | $227,085 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,066 | $226,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,630 | $224,187 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 478 | $222,304 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,217 | $219,757 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 779 | $216,588 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,409 | $214,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 7,816 | $214,263 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,628 | $211,213 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,791 | $210,579 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,037 | $207,830 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,737 | $206,036 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,097 | $205,403 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,603 | $204,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,563 | $203,572 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 863 | $200,656 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 7,294 | $200,284 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 28,484 | $187,136 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 14,996 | $161,357 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,264 | $143,450 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,494 | $140,433 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 30,942 | $125,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 10,646 | $89,002 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,160 | $88,663 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,230 | $87,160 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,022 | $82,689 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 10,572 | $59,524 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 16,725 | $58,539 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 12,864 | $42,584 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,768 | $31,115 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 48,120 | $1,322 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004944 | this filing | 2024-10-16 | acceptance time not in the bulk data set |