Good Life Advisors, LLC current holdings: USA Stocks
Good Life Advisors, LLC reported $0.43 billion in share positions in stocks (listed in the US), 212 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are NVDA, AAPL, MSFT.
- GS: Country of operation United States; Class COM; Shares 948; Value $671,258.
- STX: Country of operation —; Class ORD SHS; Shares 4,555; Value $657,480.
- SBUX: Country of operation United States; Class COM; Shares 7,067; Value $647,568.
- BMY: Country of operation United States; Class COM; Shares 13,893; Value $643,100.
Form 13F-HR as filed (SEC CIK 1696260): quarter ended 2025-06-30, filed 2025-08-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| GS GOLDMAN SACHS GROUP INC | United States | COM | 948 | $671,258 | 0.16% | 2025-06-30 | 2025-08-08 | +29.46% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 4,555 | $657,480 | 0.15% | 2025-06-30 | 2025-08-08 | +532.89% | |
| SBUX STARBUCKS CORP | United States | COM | 7,067 | $647,568 | 0.15% | 2025-06-30 | 2025-08-08 | +4.15% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 13,893 | $643,100 | 0.15% | 2025-06-30 | 2025-08-08 | +35.80% |
| MPC MARATHON PETE CORP | United States | COM | 3,699 | $614,478 | 0.14% | 2025-06-30 | 2025-08-08 | +136.01% |
| F FORD MTR CO | United States | COM | 54,424 | $590,513 | 0.14% | 2025-06-30 | 2025-08-08 | +13.36% |
| GILD GILEAD SCIENCES INC | United States | COM | 5,205 | $577,087 | 0.13% | 2025-06-30 | 2025-08-08 | +36.45% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 1,834 | $565,539 | 0.13% | 2025-06-30 | 2025-08-08 | -15.11% |
| AON AON PLC | Ireland | SHS CL A | 1,583 | $564,751 | 0.13% | 2025-06-30 | 2025-08-08 | -22.67% |
| MMM 3M CO | United States | COM | 3,618 | $550,729 | 0.13% | 2025-06-30 | 2025-08-08 | +10.67% |
| ET ENERGY TRANSFER L P | United States | COM UT LTD PTN | 30,044 | $544,706 | 0.13% | 2025-06-30 | 2025-08-08 | +9.82% |
| PPL PPL CORP | United States | COM | 15,397 | $521,820 | 0.12% | 2025-06-30 | 2025-08-08 | -3.87% |
| NSC NORFOLK SOUTHN CORP | United States | COM | 2,022 | $517,468 | 0.12% | 2025-06-30 | 2025-08-08 | +22.28% |
| SOUN SOUNDHOUND AI INC | United States | CLASS A COM | 48,054 | $515,622 | 0.12% | 2025-06-30 | 2025-08-08 | -45.57% |
| LPLA LPL FINL HLDGS INC | United States | COM | 1,370 | $513,761 | 0.12% | 2025-06-30 | 2025-08-08 | -17.85% |
| KMI KINDER MORGAN INC DEL | United States | COM | 16,845 | $495,247 | 0.11% | 2025-06-30 | 2025-08-08 | +3.57% |
| GLW CORNING INC | United States | COM | 9,197 | $483,672 | 0.11% | 2025-06-30 | 2025-08-08 | +201.79% |
| VST VISTRA CORP | United States | COM | 2,481 | $480,746 | 0.11% | 2025-06-30 | 2025-08-08 | -27.34% |
| PAYX PAYCHEX INC | United States | COM | 3,299 | $479,924 | 0.11% | 2025-06-30 | 2025-08-08 | -31.73% |
| RMD RESMED INC | United States | COM | 1,859 | $479,723 | 0.11% | 2025-06-30 | 2025-08-08 | -13.63% |
| TFC TRUIST FINL CORP | United States | COM | 10,878 | $467,656 | 0.11% | 2025-06-30 | 2025-08-08 | +8.03% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 1,107 | $465,513 | 0.11% | 2025-06-30 | 2025-08-08 | +6.10% |
| MCK MCKESSON CORP | United States | COM | 632 | $463,074 | 0.11% | 2025-06-30 | 2025-08-08 | +18.02% |
| PYPL PAYPAL HLDGS INC | United States | COM | 6,229 | $462,939 | 0.11% | 2025-06-30 | 2025-08-08 | -27.49% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 2,479 | $462,041 | 0.11% | 2025-06-30 | 2025-08-08 | +18.90% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 2,057 | $449,797 | 0.10% | 2025-06-30 | 2025-08-08 | -22.05% |
| APD AIR PRODS & CHEMS INC | United States | COM | 1,562 | $440,564 | 0.10% | 2025-06-30 | 2025-08-08 | -1.02% |
| JCI JOHNSON CTLS INTL PLC | SHS | 4,159 | $439,297 | 0.10% | 2025-06-30 | 2025-08-08 | +41.47% | |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 1,775 | $438,795 | 0.10% | 2025-06-30 | 2025-08-08 | +8.02% |
| SUN SUNOCO LP/SUNOCO FIN CORP | United States | COM UT REP LP | 8,151 | $436,796 | 0.10% | 2025-06-30 | 2025-08-08 | +35.49% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 13,782 | $427,374 | 0.10% | 2025-06-30 | 2025-08-08 | +16.16% |
| BLK BLACKROCK INC | United States | COM | 406 | $426,488 | 0.10% | 2025-06-30 | 2025-08-08 | +1.78% |
| HOOD ROBINHOOD MKTS INC | United States | COM CL A | 4,489 | $420,305 | 0.10% | 2025-06-30 | 2025-08-08 | +24.13% |
| FULT FULTON FINL CORP PA | United States | COM | 22,917 | $413,424 | 0.10% | 2025-06-30 | 2025-08-08 | +25.55% |
| HONZZZZ HONEYWELL INTL INC | COM | 1,709 | $397,881 | 0.09% | 2025-06-30 | 2025-08-08 | ||
| NOW SERVICENOW INC | United States | COM | 382 | $392,726 | 0.09% | 2025-06-30 | 2025-08-08 | -36.80% |
| SNOW SNOWFLAKE INC | United States | CL A | 1,748 | $391,153 | 0.09% | 2025-06-30 | 2025-08-08 | +47.61% |
| ENVX ENOVIX CORPORATION | United States | COM | 37,183 | $384,472 | 0.09% | 2025-06-30 | 2025-08-08 | -73.40% |
| AMGN AMGEN INC | United States | COM | 1,353 | $377,896 | 0.09% | 2025-06-30 | 2025-08-08 | +51.73% |
| TGT TARGET CORP | United States | COM | 3,759 | $370,792 | 0.09% | 2025-06-30 | 2025-08-08 | +58.57% |
| QCOM QUALCOMM INC | United States | COM | 2,304 | $366,950 | 0.09% | 2025-06-30 | 2025-08-08 | +15.60% |
| AMAT APPLIED MATLS INC | United States | COM | 1,989 | $364,162 | 0.08% | 2025-06-30 | 2025-08-08 | +179.68% |
| SNA SNAP ON INC | United States | COM | 1,163 | $361,989 | 0.08% | 2025-06-30 | 2025-08-08 | +17.96% |
| CTVA CORTEVA INC | United States | COM | 4,752 | $354,200 | 0.08% | 2025-06-30 | 2025-08-08 | +4.48% |
| FTNT FORTINET INC | United States | COM | 3,344 | $353,526 | 0.08% | 2025-06-30 | 2025-08-08 | +66.44% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 5,209 | $351,321 | 0.08% | 2025-06-30 | 2025-08-08 | -12.04% |
| RL RALPH LAUREN CORP | United States | CL A | 1,258 | $344,936 | 0.08% | 2025-06-30 | 2025-08-08 | +29.77% |
| ADI ANALOG DEVICES INC | United States | COM | 1,433 | $340,991 | 0.08% | 2025-06-30 | 2025-08-08 | +67.31% |
| MET METLIFE INC | United States | COM | 4,191 | $337,053 | 0.08% | 2025-06-30 | 2025-08-08 | +18.38% |
| SMCI SUPER MICRO COMPUTER INC | United States | COM NEW | 6,877 | $337,044 | 0.08% | 2025-06-30 | 2025-08-08 | -16.30% |
| CMCSA COMCAST CORP NEW | United States | CL A | 9,429 | $336,527 | 0.08% | 2025-06-30 | 2025-08-08 | -35.43% |
| STRK MICROSTRATEGY INC | United States | SERIES A PERP PF | 2,768 | $335,009 | 0.08% | 2025-06-30 | 2025-08-08 | |
| CTAS CINTAS CORP | United States | COM | 1,468 | $327,203 | 0.08% | 2025-06-30 | 2025-08-08 | -11.28% |
| DHR DANAHER CORPORATION | United States | COM | 1,650 | $325,997 | 0.08% | 2025-06-30 | 2025-08-08 | +14.46% |
| DLR DIGITAL RLTY TR INC | United States | COM | 1,861 | $324,453 | 0.08% | 2025-06-30 | 2025-08-08 | +1.28% |
| EXC EXELON CORP | United States | COM | 7,391 | $320,926 | 0.07% | 2025-06-30 | 2025-08-08 | -6.38% |
| KLAC KLA CORP | United States | COM NEW | 356 | $319,211 | 0.07% | 2025-06-30 | 2025-08-08 | +119.41% |
| GAP GAP INC | United States | COM | 14,462 | $315,414 | 0.07% | 2025-06-30 | 2025-08-08 | +7.93% |
| PSX PHILLIPS 66 | United States | COM | 2,617 | $312,197 | 0.07% | 2025-06-30 | 2025-08-08 | +111.44% |
| CMI CUMMINS INC | United States | COM | 948 | $310,488 | 0.07% | 2025-06-30 | 2025-08-08 | +59.20% |
| SCHW SCHWAB CHARLES CORP | United States | COM | 3,401 | $310,353 | 0.07% | 2025-06-30 | 2025-08-08 | +8.61% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 1,903 | $305,867 | 0.07% | 2025-06-30 | 2025-08-08 | +27.07% |
| GLAD GLADSTONE CAPITAL CORP | United States | COM NEW | 11,307 | $304,953 | 0.07% | 2025-06-30 | 2025-08-08 | -27.96% |
| NEM NEWMONT CORP | United States | COM | 5,171 | $301,291 | 0.07% | 2025-06-30 | 2025-08-08 | +100.98% |
| MGX METAGENOMI INC | United States | COM | 200,000 | $296,000 | 0.07% | 2025-06-30 | 2025-08-08 | -23.65% |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 2,843 | $295,039 | 0.07% | 2025-06-30 | 2025-08-08 | +14.98% |
| AEM AGNICO EAGLE MINES LTD | COM | 2,436 | $289,715 | 0.07% | 2025-06-30 | 2025-08-08 | +56.25% | |
| ENB ENBRIDGE INC | COM | 6,299 | $285,474 | 0.07% | 2025-06-30 | 2025-08-08 | +2.93% | |
| NCV VIRTUS CONVERTIBLE & INCOME | United States | COM NEW | 19,565 | $277,822 | 0.06% | 2025-06-30 | 2025-08-08 | |
| MTB M & T BK CORP | United States | COM | 1,409 | $273,332 | 0.06% | 2025-06-30 | 2025-08-08 | +12.12% |
| CRCL CIRCLE INTERNET GROUP INC | United States | COM CL A | 1,480 | $268,310 | 0.06% | 2025-06-30 | 2025-08-08 | -53.83% |
| INTC INTEL CORP | United States | COM | 11,969 | $268,107 | 0.06% | 2025-06-30 | 2025-08-08 | +417.54% |
| UGI UGI CORP NEW | United States | COM | 7,295 | $265,685 | 0.06% | 2025-06-30 | 2025-08-08 | -0.74% |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 7,229 | $264,927 | 0.06% | 2025-06-30 | 2025-08-08 | +26.98% |
| NU NU HLDGS LTD | ORD SHS CL A | 19,031 | $261,105 | 0.06% | 2025-06-30 | 2025-08-08 | -9.99% | |
| RY ROYAL BK CDA | COM | 1,971 | $259,344 | 0.06% | 2025-06-30 | 2025-08-08 | +51.88% | |
| DELL DELL TECHNOLOGIES INC | United States | CL C | 2,108 | $258,441 | 0.06% | 2025-06-30 | 2025-08-08 | +340.12% |
| IAU ISHARES GOLD TR | United States | ISHARES NEW | 4,139 | $258,076 | 0.06% | 2025-06-30 | 2025-08-08 | +25.91% |
| RSG REPUBLIC SVCS INC | United States | COM | 1,045 | $257,817 | 0.06% | 2025-06-30 | 2025-08-08 | -14.07% |
| FE FIRSTENERGY CORP | United States | COM | 6,232 | $250,882 | 0.06% | 2025-06-30 | 2025-08-08 | +8.40% |
| ADBE ADOBE INC | United States | COM | 640 | $247,603 | 0.06% | 2025-06-30 | 2025-08-08 | -39.73% |
| GIS GENERAL MLS INC | United States | COM | 4,732 | $245,162 | 0.06% | 2025-06-30 | 2025-08-08 | -34.72% |
| MAIN MAIN STR CAP CORP | United States | COM | 4,106 | $242,661 | 0.06% | 2025-06-30 | 2025-08-08 | -5.35% |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 14,458 | $242,320 | 0.06% | 2025-06-30 | 2025-08-08 | -8.89% |
| SU SUNCOR ENERGY INC NEW | COM | 6,468 | $242,218 | 0.06% | 2025-06-30 | 2025-08-08 | +80.27% | |
| KHC KRAFT HEINZ CO | United States | COM | 9,288 | $239,817 | 0.06% | 2025-06-30 | 2025-08-08 | -9.18% |
| NLY ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW | 12,607 | $237,257 | 0.05% | 2025-06-30 | 2025-08-08 | +7.97% |
| SOFI SOFI TECHNOLOGIES INC | United States | COM | 12,906 | $235,021 | 0.05% | 2025-06-30 | 2025-08-08 | -12.63% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 877 | $234,759 | 0.05% | 2025-06-30 | 2025-08-08 | +35.76% |
| OXY OCCIDENTAL PETE CORP | United States | COM | 5,476 | $230,058 | 0.05% | 2025-06-30 | 2025-08-08 | +30.78% |
| VRT VERTIV HOLDINGS CO | United States | COM CL A | 1,765 | $226,643 | 0.05% | 2025-06-30 | 2025-08-08 | +93.40% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 4,290 | $226,371 | 0.05% | 2025-06-30 | 2025-08-08 | -40.29% |
| JBL JABIL INC | United States | COM | 1,000 | $218,100 | 0.05% | 2025-06-30 | 2025-08-08 | +46.19% |
| USB US BANCORP DEL | United States | COM NEW | 4,819 | $218,065 | 0.05% | 2025-06-30 | 2025-08-08 | +28.49% |
| MRVL MARVELL TECHNOLOGY INC | United States | COM | 2,816 | $217,947 | 0.05% | 2025-06-30 | 2025-08-08 | +240.14% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 1,676 | $216,102 | 0.05% | 2025-06-30 | 2025-08-08 | -23.22% |
| COF CAPITAL ONE FINL CORP | United States | COM | 1,015 | $216,035 | 0.05% | 2025-06-30 | 2025-08-08 | -7.66% |
| MDT MEDTRONIC PLC | Ireland | SHS | 2,417 | $210,702 | 0.05% | 2025-06-30 | 2025-08-08 | -0.09% |
| LIN LINDE PLC | United Kingdom | SHS | 429 | $201,305 | 0.05% | 2025-06-30 | 2025-08-08 | +0.89% |
| OMF ONEMAIN HLDGS INC | United States | COM | 3,525 | $200,904 | 0.05% | 2025-06-30 | 2025-08-08 | -1.14% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||